European Central Bank

Since 1 January 1999 the European Central Bank (ECB) has been responsible for conducting monetary policy for the euro area.
https://www.ecb.europa.eu/home/html/index.en.html

Consolidated Financial Statement of the Eurosystem

Last Updated: Nov 28 2020, 06:01 EST    Next Release: Dec 5 2020, 06:00 EST

The weekly financial statement (WFS) provides the public with information on the Eurosystem's monetary policy operations, foreign exchange operations and investment activities.

Major Indicators from this Report Period Value Chg Prev
European Central Bank Assets: Lending to Euro Area Credit Institutions in Euro Wk of Nov 20 2020 1.754T EUR -0.01%
European Central Bank Liabilities: Banknotes in Circulation Wk of Nov 20 2020 1.400T EUR 0.14%
European Central Bank Liabilities: Liabilities to Euro Area Credit Institutions in Euro Wk of Nov 20 2020 3.430T EUR -1.16%
European Central Bank Total Assets Wk of Nov 20 2020 6.868T EUR 0.50%
European Central Bank Total Liabilities Wk of Nov 20 2020 6.868T EUR 0.50%

ECB Euro Exchange Rates

Last Updated: Dec 4 2020, 09:05 EST    Next Release: Dec 7 2020, 09:00 EST

The Euro Exchange Rates from the ECB are reference exchange rates between the Euro and various currencies. The rates are based on a regular daily concertation procedure between central banks in Europe and around the world.

Major Indicators from this Report Period Value Chg Prev
Euro to Australian Dollar Exchange Rate Dec 04 2020 1.639 AUD/1 EUR 0.16%
Euro to Chinese Yuan Exchange Rate Dec 04 2020 7.942 CNY/1 EUR -0.18%
Euro to Japanese Yen Exchange Rate Dec 03 2020 126.49 JPY/1 EUR 0.29%
Euro to Pound Sterling Exchange Rate Dec 04 2020 0.9028 GBP/1 EUR -0.08%
Euro to Swiss Franc Exchange Rate Dec 04 2020 1.082 CHF/1 EUR -0.08%
Euro to US Dollar Exchange Rate Dec 03 2020 1.215 USD/1 EUR 0.70%

ECB Long Term Interest Rates

Last Updated: Nov 11 2020, 10:00 EST    Next Release: Dec 11 2020, 10:00 EST

The Long Term Interest Rates report from the ECB are the interest rates for long term government bonds denominated in national currencies. This includes harmonised long-term interest rates for assessing convergence among EU member states as well as an MFI interest rate indicator for Estonia since no suitable government bonds are available to provide a harmonised long term interest rate.

Major Indicators from this Report Period Value Chg Prev
Austria Long Term Interest Rate Oct 2020 -0.40%
Belgium Long Term Interest Rate Oct 2020 -0.34%
Bulgaria Long Term Interest Rate Oct 2020 0.20% 0.00%
Cyprus Long Term Interest Rate Oct 2020 0.44% -38.89%
Czech Republic Long Term Interest Rate Oct 2020 0.94% -4.08%
Denmark Long Term Interest Rate Oct 2020 -0.46%
Finland Long Term Interest Rate Oct 2020 -0.38%
France Long Term Interest Rate Oct 2020 -0.30%
Germany Long Term Interest Rate Oct 2020 -0.61%
Greece Long Term Interest Rate Oct 2020 0.90% -16.67%
Hungary Long Term Interest Rate Oct 2020 2.27% -5.02%
Ireland Long Term Interest Rate Oct 2020 -0.22%
Italy Long Term Interest Rate Oct 2020 0.77% -21.43%
Latvia Long Term Interest Rate Oct 2020 -0.23%
Lithuania Long Term Interest Rate Oct 2020 0.16% 0.00%
Luxembourg Long Term Interest Rate Oct 2020 -0.54%
Malta Long Term Interest Rate Oct 2020 0.38% -25.49%
Netherlands Long Term Interest Rate Oct 2020 -0.53%
Poland Long Term Interest Rate Oct 2020 1.26% -6.67%
Portugal Long Term Interest Rate Oct 2020 0.18% -43.75%
Romania Long Term Interest Rate Oct 2020 3.29% -5.73%
Slovakia Long Term Interest Rate Oct 2020 -0.35%
Slovenia Long Term Interest Rate Oct 2020 -0.13%
Spain Long Term Interest Rate Oct 2020 0.17% -37.04%
Sweden Long Term Interest Rate Oct 2020 -0.03%
United Kingdom Long Term Interest Rate (DISCONTINUED) Feb 2020 0.57% -14.93%

TARGET Transactions

Last Updated: Nov 24 2020, 19:00 EST    Next Release: N/A

Major Indicators from this Report Period Value Chg Prev
Austria TARGET Transactions Value Oct 2020 523.60B EUR 1.87%
Belgium TARGET Transactions Value Oct 2020 2.447T EUR 5.89%
Bulgaria TARGET Transactions Value Oct 2020 75.30B EUR 2.59%
Cyprus TARGET Transactions Value Oct 2020 6.60B EUR 15.79%
Denmark TARGET Transactions Value Oct 2020 217.50B EUR -11.91%
Estonia TARGET Transactions Value Oct 2020 11.50B EUR 23.66%
European Union TARGET Transactions Value Oct 2020 1.228T EUR 4.60%
Finland TARGET Transactions Value Oct 2020 924.40B EUR -1.00%
France TARGET Transactions Value Oct 2020 8.001T EUR 2.86%
Germany TARGET Transactions Value Oct 2020 14.58T EUR -0.43%
Greece TARGET Transactions Value Oct 2020 72.60B EUR 7.40%
Ireland TARGET Transactions Value Oct 2020 273.60B EUR 6.17%
Italy TARGET Transactions Value Oct 2020 1.319T EUR 1.79%
Latvia TARGET Transactions Value Oct 2020 21.90B EUR 13.47%
Lithuania TARGET Transactions Value Oct 2020 16.80B EUR 24.44%
Luxembourg TARGET Transactions Value Oct 2020 3.553T EUR 7.26%
Malta TARGET Transactions Value Oct 2020 35.00B EUR -3.05%
Netherlands TARGET Transactions Value Oct 2020 3.698T EUR 2.48%
Poland TARGET Transactions Value Oct 2020 80.50B EUR 13.22%
Portugal TARGET Transactions Value Oct 2020 90.10B EUR 0.45%
Romania TARGET Transactions Value Oct 2020 11.60B EUR 23.40%
Slovakia TARGET Transactions Value Oct 2020 61.20B EUR -4.08%
Slovenia TARGET Transactions Value Oct 2020 36.20B EUR -7.18%
Spain TARGET Transactions Value Oct 2020 1.570T EUR 63.82%

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