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 17/09/2025 to 04/11/2025, the aggregated amount of the minimum reserve requirements for Italian banks is €19,027 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
17/09/2025 19,725
18/09/2025 19,618
19/09/2025 19,721
20/09/2025 19,773
21/09/2025 19,804
22/09/2025 19,790
23/09/2025 19,674
24/09/2025 19,583
25/09/2025 19,573
26/09/2025 19,575
27/09/2025 19,578
28/09/2025 19,580
29/09/2025 19,599
30/09/2025 19,672
01/10/2025 19,622
02/10/2025 19,674
03/10/2025 19,694
04/10/2025 19,711
05/10/2025 19,727
06/10/2025 19,734
07/10/2025 19,731
08/10/2025 19,722
09/10/2025 19,681
10/10/2025 19,643
11/10/2025 19,607
12/10/2025 19,575

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.