Average current account holdings

Sezione di approfondimento

Euro area banks are required to hold minimum reserves in their current accounts at their national central bank. In the current maintenance period, from 11/06/2025 to 29/07/2025, the aggregated amount of the minimum reserve requirements for Italian banks is €18,838 million.

Daily averages of the current accounts with the Bank of Italy are showed in the following table (values in millions of euros).

Daily Values
Date Average
11/06/2025 20,235
12/06/2025 20,278
13/06/2025 20,130
14/06/2025 20,056
15/06/2025 20,012
16/06/2025 19,809
17/06/2025 19,657
18/06/2025 19,427
19/06/2025 19,341
20/06/2025 19,411
21/06/2025 19,469
22/06/2025 19,517
23/06/2025 19,628
24/06/2025 19,739
25/06/2025 19,758
26/06/2025 19,693
27/06/2025 19,795
28/06/2025 19,885
29/06/2025 19,966
30/06/2025 19,987
01/07/2025 19,983
02/07/2025 19,972
03/07/2025 19,949
04/07/2025 19,904
05/07/2025 19,862
06/07/2025 19,823
07/07/2025 19,816
08/07/2025 19,799
09/07/2025 19,791
10/07/2025 19,756
11/07/2025 19,721
12/07/2025 19,688
13/07/2025 19,657

The ECB publishes aggregate information on the amount of reserve accounts for the euro area on a daily basis, as well as information on liquidity conditions. For further details, please refer to the ECB website, liquidity analysis section.