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: Sep 19 2020, 06:01 EDT    Next Release: Sep 26 2020, 06:00 EDT

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 Sep 11 2020 1.597T EUR 0.01%
European Central Bank Liabilities: Banknotes in Circulation Wk of Sep 11 2020 1.386T EUR 0.09%
European Central Bank Liabilities: Liabilities to Euro Area Credit Institutions in Euro Wk of Sep 11 2020 3.123T EUR 0.26%
European Central Bank Total Assets Wk of Sep 11 2020 6.475T EUR 0.24%
European Central Bank Total Liabilities Wk of Sep 11 2020 6.475T EUR 0.24%

ECB Euro Exchange Rates

Last Updated: Sep 22 2020, 09:02 EDT    Next Release: Sep 23 2020, 09:00 EDT

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 Sep 22 2020 1.629 AUD/1 EUR 0.30%
Euro to Chinese Yuan Exchange Rate Sep 22 2020 7.955 CNY/1 EUR -0.55%
Euro to Japanese Yen Exchange Rate Sep 18 2020 123.49 JPY/1 EUR 0.09%
Euro to Pound Sterling Exchange Rate Sep 22 2020 0.9174 GBP/1 EUR 0.15%
Euro to Swiss Franc Exchange Rate Sep 22 2020 1.075 CHF/1 EUR -0.12%
Euro to US Dollar Exchange Rate Sep 21 2020 1.179 USD/1 EUR -0.39%

ECB Long Term Interest Rates

Last Updated: Sep 10 2020, 10:00 EDT    Next Release: Oct 12 2020, 10:00 EDT

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 Aug 2020 -0.28%
Belgium Long Term Interest Rate Aug 2020 -0.21%
Bulgaria Long Term Interest Rate Aug 2020 0.26% -48.00%
Cyprus Long Term Interest Rate Aug 2020 0.89% -6.32%
Czech Republic Long Term Interest Rate Aug 2020 0.95% 10.47%
Denmark Long Term Interest Rate Aug 2020 -0.36%
Finland Long Term Interest Rate Aug 2020 -0.25%
France Long Term Interest Rate Aug 2020 -0.17%
Germany Long Term Interest Rate Aug 2020 -0.52%
Greece Long Term Interest Rate Aug 2020 1.08% -5.26%
Hungary Long Term Interest Rate Aug 2020 2.18% -2.24%
Ireland Long Term Interest Rate Aug 2020 -0.12%
Italy Long Term Interest Rate Aug 2020 1.03% -14.17%
Latvia Long Term Interest Rate Aug 2020 -0.19%
Lithuania Long Term Interest Rate Aug 2020 0.16% 0.00%
Luxembourg Long Term Interest Rate Aug 2020 -0.45%
Malta Long Term Interest Rate Aug 2020 0.54% -15.62%
Netherlands Long Term Interest Rate Aug 2020 -0.41%
Poland Long Term Interest Rate Aug 2020 1.32% -0.75%
Portugal Long Term Interest Rate Aug 2020 0.35% -12.50%
Romania Long Term Interest Rate Aug 2020 3.88% -1.52%
Slovakia Long Term Interest Rate Aug 2020 -0.22%
Slovenia Long Term Interest Rate Aug 2020 -0.10%
Spain Long Term Interest Rate Aug 2020 0.29% -21.62%
Sweden Long Term Interest Rate Aug 2020 -0.04%
United Kingdom Long Term Interest Rate (DISCONTINUED) Feb 2020 0.57% -14.93%

TARGET Transactions

Last Updated: Sep 1 2020, 02:31 EDT    Next Release: N/A

Major Indicators from this Report Period Value Chg Prev
Austria TARGET Transactions Value Jul 2020 589.80B EUR 3.13%
Belgium TARGET Transactions Value Jul 2020 2.51T EUR -3.51%
Bulgaria TARGET Transactions Value Jul 2020 55.40B EUR -5.14%
Cyprus TARGET Transactions Value Jul 2020 6.90B EUR 6.15%
Denmark TARGET Transactions Value Jul 2020 221.40B EUR -4.69%
Estonia TARGET Transactions Value Jul 2020 10.30B EUR -32.24%
European Union TARGET Transactions Value Jul 2020 1.305T EUR -0.60%
Finland TARGET Transactions Value Jul 2020 1.022T EUR 5.69%
France TARGET Transactions Value Jul 2020 8.516T EUR 3.50%
Germany TARGET Transactions Value Jul 2020 15.81T EUR -3.84%
Greece TARGET Transactions Value Jul 2020 78.30B EUR -40.09%
Ireland TARGET Transactions Value Jul 2020 257.70B EUR -7.93%
Italy TARGET Transactions Value Jul 2020 1.455T EUR -4.05%
Latvia TARGET Transactions Value Jul 2020 21.90B EUR -6.01%
Lithuania TARGET Transactions Value Jul 2020 15.90B EUR 21.37%
Luxembourg TARGET Transactions Value Jul 2020 3.730T EUR 6.50%
Malta TARGET Transactions Value Jul 2020 34.50B EUR 14.62%
Netherlands TARGET Transactions Value Jul 2020 3.923T EUR -1.01%
Poland TARGET Transactions Value Jul 2020 72.00B EUR 2.42%
Portugal TARGET Transactions Value Jul 2020 102.90B EUR -11.29%
Romania TARGET Transactions Value Jul 2020 11.10B EUR -21.28%
Slovakia TARGET Transactions Value Jul 2020 90.00B EUR -1.21%
Slovenia TARGET Transactions Value Jul 2020 30.70B EUR 0.66%
Spain TARGET Transactions Value Jul 2020 1.177T EUR -9.58%

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