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Reserve base 123
   
End of period201820192020Feb. 21Mar. 21Apr. 21May 21June 21July 21
 
  EUR million
 
Total559,275576,411607,557621,318x636,110628,449x636,110
                   
                   
                   
Liabilities to which a 1%
reserve ratio is applied
         
Overnight deposits with an agreed
maturity/notice period of up to
2 years
375,222397,989424,511440,821x454,108447,172x449,617
Debt securities with an agreed maturity
of up to 2 years
4,4884,7595,2025,437x5,6215,058x6,288
                   
                   
                   
Liabilities to which a 0% reserve
ratio is applied
         
Deposits with an agreed maturity/ notice
period of over 2 years
50,04647,81546,51545,002x44,56644,582x44,116
Repurchase agreements4,8212,8191,7232,319x2,7601,969x3,101
Debt securities with an agreed
maturity of over 2 years
124,698123,029129,606127,737x129,055129,667x131,006
 


last update on 20.09.2021 10:42

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