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: Feb 27 2021, 06:01 EST    Next Release: Mar 6 2021, 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 Feb 19 2021 1.793T EUR 0.00%
European Central Bank Liabilities: Banknotes in Circulation Wk of Feb 19 2021 1.433T EUR 0.09%
European Central Bank Liabilities: Liabilities to Euro Area Credit Institutions in Euro Wk of Feb 19 2021 3.704T EUR -0.97%
European Central Bank Total Assets Wk of Feb 19 2021 7.101T EUR 0.31%
European Central Bank Total Liabilities Wk of Feb 19 2021 7.101T EUR 0.31%

ECB Euro Exchange Rates

Last Updated: Mar 2 2021, 09:05 EST    Next Release: Mar 3 2021, 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 Mar 01 2021 1.557 AUD/1 EUR -0.22%
Euro to Chinese Yuan Exchange Rate Mar 01 2021 7.797 CNY/1 EUR -0.53%
Euro to Japanese Yen Exchange Rate Mar 01 2021 128.63 JPY/1 EUR -0.16%
Euro to Pound Sterling Exchange Rate Mar 01 2021 0.8656 GBP/1 EUR -0.57%
Euro to Swiss Franc Exchange Rate Mar 01 2021 1.101 CHF/1 EUR 0.25%
Euro to US Dollar Exchange Rate Mar 01 2021 1.205 USD/1 EUR -0.56%

ECB Long Term Interest Rates

Last Updated: Feb 10 2021, 10:00 EST    Next Release: Mar 10 2021, 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 Jan 2021 -0.40%
Belgium Long Term Interest Rate Jan 2021 -0.36%
Bulgaria Long Term Interest Rate Jan 2021 0.19% 0.00%
Cyprus Long Term Interest Rate Jan 2021 0.21% 10.53%
Czech Republic Long Term Interest Rate Jan 2021 1.28% 1.59%
Denmark Long Term Interest Rate Jan 2021 -0.44%
Finland Long Term Interest Rate Jan 2021 -0.38%
France Long Term Interest Rate Jan 2021 -0.31%
Germany Long Term Interest Rate Jan 2021 -0.58%
Greece Long Term Interest Rate Jan 2021 0.65% 3.17%
Hungary Long Term Interest Rate Jan 2021 2.22% 3.26%
Ireland Long Term Interest Rate Jan 2021 -0.24%
Italy Long Term Interest Rate Jan 2021 0.62% 6.90%
Latvia Long Term Interest Rate Jan 2021 -0.29%
Lithuania Long Term Interest Rate Jan 2021 0.16% 0.00%
Luxembourg Long Term Interest Rate Jan 2021 -0.54%
Malta Long Term Interest Rate Jan 2021 0.32% 18.52%
Netherlands Long Term Interest Rate Jan 2021 -0.53%
Poland Long Term Interest Rate Jan 2021 1.19% -7.75%
Portugal Long Term Interest Rate Jan 2021 0.03% 0.00%
Romania Long Term Interest Rate Jan 2021 2.72% -7.48%
Slovakia Long Term Interest Rate Jan 2021 -0.43%
Slovenia Long Term Interest Rate Jan 2021 -0.17%
Spain Long Term Interest Rate Jan 2021 0.07% 75.00%
Sweden Long Term Interest Rate Jan 2021 0.07% 600.0%

Euro Area Official Interest Rates

Last Updated: Dec 17 2020, 08:18 EST    Next Release: Mar 11 2021, 07:45 EST

The Governing Council of the European Central Bank sets the key interest rates for the euro area. The interest rate on the main refinancing operations, which provide the bulk of liquidity to the banking system. The rate on the deposit facility, which banks may use to make overnight deposits with the Eurosystem. The rate on the marginal lending facility, which offers overnight credit to banks from the Eurosystem.

Major Indicators from this Report Period Value Chg Prev
ECB Deposit Facility Interest Rate Dec 10 2020 -0.50%
ECB Main Refinancing Operations Interest Rate Dec 10 2020 0.00%
ECB Marginal Lending Facility Interest Rate Dec 10 2020 0.25% 0.00%

TARGET Transactions

Last Updated: Feb 28 2021, 02:31 EST    Next Release: N/A

Major Indicators from this Report Period Value Chg Prev
Austria TARGET Transactions Value Jan 2021 460.80B EUR
Belgium TARGET Transactions Value Jan 2021 2.253T EUR
Bulgaria TARGET Transactions Value Jan 2021 76.60B EUR
Cyprus TARGET Transactions Value Jan 2021 5.30B EUR
Denmark TARGET Transactions Value Jan 2021 200.00B EUR
Estonia TARGET Transactions Value Jan 2021 8.50B EUR
European Union TARGET Transactions Value Jan 2021 1.225T EUR
Finland TARGET Transactions Value Jan 2021 773.30B EUR
France TARGET Transactions Value Jan 2021 6.767T EUR
Germany TARGET Transactions Value Jan 2021 14.18T EUR
Greece TARGET Transactions Value Jan 2021 65.30B EUR
Ireland TARGET Transactions Value Jan 2021 237.10B EUR
Italy TARGET Transactions Value Jan 2021 1.149T EUR
Latvia TARGET Transactions Value Jan 2021 19.20B EUR
Lithuania TARGET Transactions Value Jan 2021 17.80B EUR
Luxembourg TARGET Transactions Value Jan 2021 3.916T EUR
Malta TARGET Transactions Value Jan 2021 37.70B EUR
Netherlands TARGET Transactions Value Jan 2021 3.537T EUR
Poland TARGET Transactions Value Jan 2021 76.50B EUR
Portugal TARGET Transactions Value Jan 2021 87.60B EUR
Romania TARGET Transactions Value Jan 2021 6.90B EUR
Slovakia TARGET Transactions Value Jan 2021 51.60B EUR
Slovenia TARGET Transactions Value Jan 2021 30.20B EUR
Spain TARGET Transactions Value Jan 2021 1.014T EUR

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