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Aggregate liquidity level in banking sector

Update date: 15 Jan 2026, 09:02
Excel
Date
Aggregate liquidity (Outstanding amount of corr. account in CBU in national currency)
Difference of total liquidity from required reserve averging norm
Total outstanding amount of the Central bank's liquidity absorbing operations
Total outstanding amount of the Central bank's liquidity providing operations
14.01.2026
18857
1241
51286
13.01.2026
18043
428
51392
12.01.2026
19901
2286
48575
09.01.2026
19571
1955
48738
98
08.01.2026
21083
3468
50197
07.01.2026
18383
1656
55104
06.01.2026
20929
4203
52823
05.01.2026
18607
1880
53733
30.12.2025
22589
5862
43247
29.12.2025
17058
332
44673
26.12.2025
19460
2733
42129
25.12.2025
23592
6865
36390
24.12.2025
17893
1166
41098
23.12.2025
17636
909
40708
22.12.2025
18118
1391
40338
19.12.2025
19651
2925
40237
18.12.2025
17548
821
41512
100
17.12.2025
18109
1382
39531
16.12.2025
18809
2083
38777
15.12.2025
18673
1946
36657
Total: *
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USD = 12001.71
-46.33
EUR = 13984.39
-78.08
RUB = 152.87
-0.41
GBP = 16150.70
-91.26
JPY = 75.59
-0.23
CHF = 14964.73
-138.74
CNY = 1721.37
-5.75
All currencies
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