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Eurosystem minimum reserves in Finland: reserve base, EUR million

All credit institutions residing in Finland are subject to minimum reserve requirements. These institutions hold reserves, either directly or via an intermediary, in accounts at the Bank of Finland. A credit institution’s reserve base for a given maintenance period is determined by the liabilities on its balance sheet as at the end of the calendar month preceding the start of the maintenance period. The reserve base includes all deposits and debt securities issued. Liabilities vis-à-vis the ECB, euro area central banks, and other credit institutions subject to the minimum reserve requirement are not included in the reserve base. If a credit institution is unable to substantiate the amounts of its own-issue debt securities (maturity at most two years) that are held by the above-mentioned euro area institutions, the credit institution can apply a standardised deduction (15%) to this item. Liabilities included in the reserve base are subject to the reserve ratio specified in the ECB decision in force: http://www.ecb.int/mopo/implement/mr/html/calc.en.html. An institution subject to the minimum reserve requirement is allowed to deduct a uniform lump-sum allowance (EUR 100,000) from its reserve requirement.

* ) Until October 2011 the reserve ratio was 2%.


Period	Liabilities to which a 1 percent reserve coefficient is applied*		Liabilities to which a 0 percent reserve coefficient is applied			Total
Period	Deposits (overnight, up to 2 years' agreed maturity and notice period)	Debt securities up to 2 years' agreed maturity	Deposits (over 2 years' agreed maturity and and notice period)	Repos	Debt securities over 2 years' agreed maturity	Total
August 2024	217,653	34,199	16,152	35,054	142,486	445,544
July 2024	219,302	33,883	16,153	36,333	141,597	447,267
May 2024	222,658	34,631	16,505	31,037	141,844	446,675
April 2024	225,038	35,005	16,637	34,771	140,896	452,346
February 2024	226,738	37,743	17,003	36,084	141,257	458,825
January 2024	240,638	40,028	16,922	30,006	142,023	469,616
November 2023	250,714	43,171	17,024	29,868	135,740	476,517
October 2023	274,714	45,216	17,099	31,150	136,071	504,250
September 2023	290,657	49,574	17,516	29,239	131,229	518,216
July 2023	326,721	49,509	17,515	30,725	133,505	557,974
June 2023	326,158	48,360	17,508	29,149	133,575	554,750
April 2023	331,527	49,779	17,885	22,616	133,920	555,726
March 2023	325,767	49,713	18,072	16,913	132,403	542,869
January 2023	322,993	48,784	17,939	19,717	134,384	543,818
December 2022	313,142	43,982	17,575	17,052	131,741	523,493
October 2022	346,773	37,329	17,946	21,474	129,127	552,649
September 2022	348,847	39,389	17,823	24,180	129,769	560,008
July 2022	335,933	41,052	18,802	23,842	129,075	548,704
May 2022	348,249	44,783	18,498	23,490	127,652	562,672
April 2022	336,011	44,640	18,211	28,160	127,501	554,524
February 2022	353,391	44,529	19,221	22,306	127,441	566,889
January 2022	321,933	46,181	19,417	16,229	128,537	532,297
December 2021	288,206	38,012	19,238	5,811	127,755	479,022
October 2021	323,620	48,067	18,147	17,217	126,970	534,021
September 2021	331,905	51,636	18,271	17,863	126,057	545,733
July 2021	323,339	48,812	18,518	13,061	124,202	527,932
May 2021	336,923	47,599	18,695	16,370	124,485	544,072
April 2021	328,299	40,637	18,646	14,556	125,949	528,088
February 2021	313,826	38,589	19,718	14,214	122,861	509,207
January 2021	312,160	37,512	19,788	13,526	126,099	509,085
November 2020	288,647	37,033	20,278	16,846	125,426	488,229
October 2020	284,712	36,219	20,489	18,099	125,579	485,098
September 2020	288,800	34,423	20,657	22,780	126,151	492,811
July 2020	287,156	31,922	20,683	22,095	127,548	489,404
May 2020	283,369	36,283	20,651	25,715	125,543	491,561
April 2020	291,028	37,773	20,678	24,165	125,194	498,838
March 2020	279,904	34,528	20,880	27,101	119,324	481,737
January 2020	272,055	38,554	20,558	18,509	125,209	474,885
November 2019	268,060	38,313	19,921	20,965	124,774	472,033
October 2019	279,789	38,484	19,844	20,602	122,331	481,049
August 2019	279,299	35,928	20,461	18,270	124,202	478,159
July 2019	266,628	35,573	20,267	19,648	123,105	465,221
May 2019	253,539	37,064	20,436	26,556	122,775	460,369
April 2019	256,405	35,243	20,371	26,664	125,044	463,727
February 2019	281,357	29,475	18,902	23,683	122,159	475,576
January 2019	281,059	25,774	18,798	21,147	120,425	467,204


Report updated 28 Oct 2024

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