Average current account holdings

Vai alla versione italiana Site Search

Euro area banks are required to hold minimum reserves in their current accounts at their national central bank. In the current maintenance period, from 17/04/2024 to 11/06/2024, the aggregated amount of the minimum reserve requirements for Italian banks is €18,422 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
17/04/2024 20,178
18/04/2024 19,467
19/04/2024 19,106
20/04/2024 18,925
21/04/2024 18,817
22/04/2024 18,653
23/04/2024 18,625
24/04/2024 19,152
25/04/2024 19,746
26/04/2024 19,768
27/04/2024 19,787
28/04/2024 19,802
29/04/2024 19,691
30/04/2024 19,629
01/05/2024 19,576
02/05/2024 19,500
03/05/2024 19,422
04/05/2024 19,351
05/05/2024 19,289
06/05/2024 19,249
07/05/2024 19,186
08/05/2024 19,139
09/05/2024 19,085
10/05/2024 19,059
11/05/2024 19,036
12/05/2024 19,015
13/05/2024 19,006
14/05/2024 19,004
15/05/2024 18,969
16/05/2024 18,936
17/05/2024 18,896
18/05/2024 18,859
19/05/2024 18,824

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.

Historical data