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Reserve base 123
   
End of period201620172018Feb. 19Mar. 19Apr. 19May 19June 19July 19
 
  EUR million
 
Total554,950547,431559,275569,396x574,574578,628x574,193
                   
                   
                   
Liabilities to which a 1%
reserve ratio is applied
         
Overnight deposits with an agreed
maturity/notice period of up to
2 years
338,673354,824375,222394,553x396,480401,762x397,158
Debt securities with an agreed maturity
of up to 2 years
8,6167,2094,4883,487x4,8995,128x5,048
                   
                   
                   
Liabilities to which a 0% reserve
ratio is applied
         
Deposits with an agreed maturity/ notice
period of over 2 years
59,62852,89450,04647,607x47,64847,602x47,704
Repurchase agreements4,0815,2524,8212,594x4,9213,603x2,814
Debt securities with an agreed
maturity of over 2 years
143,951127,252124,698121,156x120,626120,533x121,469
 


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last update on 23.09.2019 16:29

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