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 Claims related to TARGET and corresp. acc. (net)
0p Claims related to other operational requirements within the Eurosystem
0q Other assets
0r 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]
0s Other liquidity-absorbing factors (net)
0t Banknotes in circulation
0u Liabilities to euro area credit institutions related to MPOs denominated in euro
0v Current accounts (covering the minimum reserves system)
0w Current accounts (covering the minimum reserves system), average over the maintenance period
0x Deposit facility
0y Fixed-term deposits
0z Fine tuning reverse operations (liabilities)
10 Deposits related to margin calls
11 Other liabilities to euro area credit institutions denominated in euro
12 Debt certificates issued
13 Liabilities to other euro area residents denominated in euro
14 General government liabilities denominated in euro
15 Other liabilities denominated in euro
16 Liabilities to non-euro area residents denominated in euro
17 Liabilities to euro area residents denominated in foreign currency
18 Liabilities to non-euro area residents denominated in foreign currency
19 Deposits, balances and other liabilities
1a Liabilities arising from the credit facility under ERM II
1b Counterpart of Special Drawing Rights allocated by the IMF
1c Intra-Eurosystem liabilities
1d Liabilities equivalent to the transfer of foreign reserves
1e Liabilities related to TARGET and corresp. acc. (net)
1f Liabilities related to other operational requirements within the Eurosystem
1g Other liabilities
1h Revaluation accounts
1i Capital and reserves
1j Base money [sum(L010000 and L020100 and L020200)]
Internal Liquidity Management
methods, notes and classification
Variables