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 23/12/2025 to 10/02/2026, the aggregated amount of the minimum reserve requirements for Italian banks is €19,175 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
23/12/2025 20,286
24/12/2025 20,251
25/12/2025 20,239
26/12/2025 20,234
27/12/2025 20,230
28/12/2025 20,228
29/12/2025 20,158
30/12/2025 20,051
31/12/2025 20,308
01/01/2026 20,514
02/01/2026 20,375
03/01/2026 20,259
04/01/2026 20,162
05/01/2026 20,141
06/01/2026 20,284
07/01/2026 20,272
08/01/2026 20,196
09/01/2026 20,167
10/01/2026 20,141
11/01/2026 20,118
12/01/2026 20,089
13/01/2026 20,026
14/01/2026 19,964
15/01/2026 19,922
16/01/2026 19,882
17/01/2026 19,845
18/01/2026 19,811
19/01/2026 19,787
20/01/2026 19,729

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.