01 Claims on non-euro area residents denominated in foreign currency
02 Receivables from the IMF
03 Balances with banks and security investments, external loans, other external assets
04 Claims on euro area residents denominated in foreign currency
05 Claims on non-euro area residents denominated in euro
06 Balances with banks, security investments and loans
07 Claims arising from the credit facility under ERM II
08 Lending to euro area credit institutions related to MPOs denominated in euro
09 Main refinancing operation
0a Longer-term refinancing operations
0b Fine-tuning reverse operations (assets)
0c Structural reverse operations
0d Marginal lending facility
0e Credits related to marginal calls
0f Other liquidity providing operations [sum(A050300 and A050400)]
0g Other claims on euro area credit institutions denominated in euro
0h Securities of euro area residents denominated in euro
0i Securities held for monetary policy purposes
0j Other securities
0k General government debt denominated in euro
0l Intra-Eurosystem claims
0m Participating interest in ECB
0n Claims equivalent to the transfer of foreign reserves
0o Other claims within the Eurosystem
0p Claims related to TARGET
0q Net claims related to the allocation of euro banknotes within the Eurosystem
0r Other assets
0s Net foreign assets [sum(A010000 and A020000 and A030000)-L070000-L080000-L090000-providing open market operations in any foreign currency], previously called Eurosystem net assets in gold and foreign currency [AT00001-LT00001]
0t Other liquidity-absorbing factors (net)
0u Banknotes in circulation
0v Liabilities to euro area credit institutions related to MPOs denominated in euro
0w Current accounts (covering the minimum reserves system)
0x Current accounts (covering the minimum reserves system), average over the maintenance period
0y Deposit facility
0z Fixed-term deposits
10 Fine tuning reverse operations (liabilities)
11 Deposits related to margin calls
12 Other liabilities to euro area credit institutions denominated in euro
13 Debt certificates issued
14 Liabilities to other euro area residents denominated in euro
15 General government liabilities denominated in euro
16 Other liabilities denominated in euro
17 Liabilities to non-euro area residents denominated in euro
18 Liabilities to euro area residents denominated in foreign currency
19 Liabilities to non-euro area residents denominated in foreign currency
1a Deposits, balances and other liabilities
1b Liabilities arising from the credit facility under ERM II
1c Counterpart of Special Drawing Rights allocated by the IMF
1d Intra-Eurosystem liabilities
1e Liabilities equivalent to the transfer of foreign reserves
1f Other liabilities within the Eurosystem
1g Liabilities related to TARGET
1h Net liabilities related to the allocation of euro banknotes within the Eurosystem
1i Other liabilities
1j Revaluation accounts
1k Capital and reserves
1l Base money [sum(L010000 and L020100 and L020200)]
Internal Liquidity Management
methods, notes and classification
Variables