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Reserve base 123
   
End of period201820192020Nov. 20Dec. 20Jan. 21Feb. 21Mar. 21Apr. 21
 
  EUR million
 
Total559,275576,411607,557623,266x625,926621,318x636,110
                   
                   
                   
Liabilities to which a 1%
reserve ratio is applied
         
Overnight deposits with an agreed
maturity/notice period of up to
2 years
375,222397,989424,511438,909x445,756440,821x454,108
Debt securities with an agreed maturity
of up to 2 years
4,4884,7595,2026,570x6,1545,437x5,621
                   
                   
                   
Liabilities to which a 0% reserve
ratio is applied
         
Deposits with an agreed maturity/ notice
period of over 2 years
50,04647,81546,51545,963x45,44245,002x44,566
Repurchase agreements4,8212,8191,7231,135x6582,319x2,760
Debt securities with an agreed
maturity of over 2 years
124,698123,029129,606130,690x127,917127,737x129,055
 


last update on 21.06.2021 17:04

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