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 30/07/2025 to 16/09/2025, the aggregated amount of the minimum reserve requirements for Italian banks is €19,271 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
30/07/2025 22,077
31/07/2025 21,504
01/08/2025 21,367
02/08/2025 21,299
03/08/2025 21,258
04/08/2025 21,163
05/08/2025 21,039
06/08/2025 20,851
07/08/2025 20,746
08/08/2025 20,528
09/08/2025 20,350
10/08/2025 20,201
11/08/2025 20,169
12/08/2025 20,163
13/08/2025 20,099
14/08/2025 20,066
15/08/2025 20,134
16/08/2025 20,195
17/08/2025 20,249
18/08/2025 20,204
19/08/2025 20,146
20/08/2025 20,094
21/08/2025 20,046
22/08/2025 20,038
23/08/2025 20,030
24/08/2025 20,023
25/08/2025 20,031
26/08/2025 20,038
27/08/2025 20,039
28/08/2025 20,033
29/08/2025 20,019
30/08/2025 20,005
31/08/2025 19,992
01/09/2025 19,988
02/09/2025 19,989
03/09/2025 19,947
04/09/2025 19,919
05/09/2025 19,877
06/09/2025 19,837
07/09/2025 19,800
08/09/2025 19,770
09/09/2025 19,744
10/09/2025 19,713
11/09/2025 19,677
12/09/2025 19,655
13/09/2025 19,634
14/09/2025 19,614
15/09/2025 19,574
16/09/2025 19,522

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.