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 29/07/2026 to 15/09/2026, the aggregated amount of the minimum reserve requirements for Italian banks is €19,889 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
29/07/2026 29,335
30/07/2026 30,032
31/07/2026 30,294
01/08/2026 30,426
02/08/2026 30,504
03/08/2026 30,928
04/08/2026 31,061
05/08/2026 30,931
06/08/2026 30,871
07/08/2026 30,831
08/08/2026 30,799
09/08/2026 30,772
10/08/2026 30,824
11/08/2026 30,780
12/08/2026 30,795
13/08/2026 30,768

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.