-
DAILY RELEASE STATISTICS
-
Summary Indicators
Latest published data
-
Interest rates
Latest published data
-
Exchange rates
Latest published data
-
Summary Indicators
-
INTEREST RATES
-
iCalendar for interest rates
-
Euribor® (different maturities). Interest rate based on the €STR (different maturities). IRS 5 years
Release date Reference period 2 January 2026 December 2025 2 February 2026 January 2026 2 March 2026 February 2026 1 April 2026 March 2026 4 May 2026 April 2026 1 June 2026 May 2026 1 July 2026 June 2026 3 August 2026 July 2026 1 September 2026 August 2026 1 October 2026 September 2026 3 November 2026 October 2026 1 December 2026 November 2026 Latest published data
-
Legal interest rates and other mortgage market reference rates
Release date Reference period 19 January 2026 December 2025 18 February 2026 January 2026 18 March 2026 February 2026 17 April 2026 March 2026 20 May 2026 April 2026 17 June 2026 May 2026 17 July 2026 June 2026 19 August 2026 July 2026 17 September 2026 August 2026 19 October 2026 September 2026 18 November 2026 October 2026 17 December 2026 November 2026 Latest published data
-
Interest rates applied by resident monetary and financial institutions
(a)
Release date Reference period 7 January 2026 November 2025 4 February 2026 December 2025 4 March 2026 January 2026 1 April 2026 February 2026 6 May 2026 March 2026 5 June 2026 April 2026 3 July 2026 May 2026 31 July 2026 June 2026 2 September 2026 July 2026 1 October 2026 August 2026 3 November 2026 September 2026 2 December 2026 October 2026 Latest published data
-
Interest rates: Eurosystem and money market; euro area and Spain
Release date Reference period 5 January 2026 December 2025 3 February 2026 January 2026 3 March 2026 February 2026 6 April 2026 March 2026 5 May 2026 April 2026 2 June 2026 May 2026 2 July 2026 June 2026 4 August 2026 July 2026 2 September 2026 August 2026 2 October 2026 September 2026 3 November 2026 October 2026 2 December 2026 November 2026 Latest published data
-
-
EXCHANGE RATES
-
iCalendar for exchange rates
-
Monthly exchange rates
Release date Reference period 2 January 2026 December 2025 2 February 2026 January 2026 2 March 2026 February 2026 1 April 2026 March 2026 4 May 2026 April 2026 1 June 2026 May 2026 1 July 2026 June 2026 3 August 2026 July 2026 1 September 2026 August 2026 1 October 2026 September 2026 3 November 2026 October 2026 1 December 2026 November 2026 Latest published data
-
Spanish competitiveness indices
Release date Reference period 21 January 2026 December 2025 23 February 2026 January 2026 23 March 2026 February 2026 21 April 2026 March 2026 21 May 2026 April 2026 22 June 2026 May 2026 21 July 2026 June 2026 21 August 2026 July 2026 21 September 2026 August 2026 21 October 2026 September 2026 23 November 2026 October 2026 21 December 2026 November 2026 Latest published data
-
-
FINANCIAL ACCOUNTS
-
iCalendar for financial accounts
-
Financial Accounts of the Spanish Economy (FASE) (Quarterly release)
(a)(b)
Release date Reference period 9 January 2026 3rd quarter of 2025 10 April 2026 4th quarter of 2025 9 July 2026 1st quarter of 2026 8 October 2026 2nd quarter of 2026 Latest published data
-
Liquidity and funding indicators of non-financial corporations, households and NPISH
Release date Reference period 2 January 2026 November 2025 2 February 2026 December 2025 2 March 2026 January 2026 1 April 2026 February 2026 4 May 2026 March 2026 1 June 2026 April 2026 1 July 2026 May 2026 3 August 2026 June 2026 1 September 2026 July 2026 1 October 2026 August 2026 3 November 2026 September 2026 1 December 2026 October 2026 Latest published data
-
-
FINANCIAL CORPORATIONS
-
iCalendar for financial corporations
-
Contribution to euro area monetary aggregates
(a)
Release date Reference period 5 January 2026 November 2025 30 January 2026 December 2025 27 February 2026 January 2026 31 March 2026 February 2026 30 April 2026 March 2026 1 June 2026 April 2026 30 June 2026 May 2026 31 July 2026 June 2026 31 August 2026 July 2026 30 September 2026 August 2026 30 October 2026 September 2026 30 November 2026 October 2026 30 December 2026 November 2026 Latest published data
-
Banco de España balance sheet. Monetary policy operations and their counterparts
Release date Reference period 14 January 2026 December 2025 13 February 2026 January 2026 13 March 2026 February 2026 14 April 2026 March 2026 14 May 2026 April 2026 12 June 2026 May 2026 14 July 2026 June 2026 14 August 2026 July 2026 14 September 2026 August 2026 14 October 2026 September 2026 13 November 2026 October 2026 14 December 2026 November 2026 Latest published data
-
Monetary financial institutions. Euro area returns
Release date Reference period 5 January 2026 November 2025 30 January 2026 December 2025 27 February 2026 January 2026 27 March 2026 February 2026 30 April 2026 March 2026 2 June 2026 April 2026 30 June 2026 May 2026 28 July 2026 June 2026 28 August 2026 July 2026 28 September 2026 August 2026 28 October 2026 September 2026 27 November 2026 October 2026 Latest published data
-
Banco de España. Euro area returns
(a)
Release date Reference period 5 January 2026 November 2025 30 January 2026 December 2025 27 February 2026 January 2026 27 March 2026 February 2026 30 April 2026 March 2026 2 June 2026 April 2026 30 June 2026 May 2026 28 July 2026 June 2026 28 August 2026 July 2026 28 September 2026 August 2026 28 October 2026 September 2026 27 November 2026 October 2026 Latest published data
-
Other monetary financial institutions. Euro area returns
Release date Reference period 5 January 2026 November 2025 30 January 2026 December 2025 27 February 2026 January 2026 27 March 2026 February 2026 30 April 2026 March 2026 2 June 2026 April 2026 30 June 2026 May 2026 28 July 2026 June 2026 28 August 2026 July 2026 28 September 2026 August 2026 28 October 2026 September 2026 27 November 2026 October 2026 Latest published data
-
Credit institutions and specialised lending institutions. Supervisory returns (Monthly data)
Release date Reference period 26 January 2026 November 2025 25 February 2026 December 2025 26 March 2026 January 2026 24 April 2026 February 2026 25 May 2026 March 2026 26 June 2026 April 2026 24 July 2026 May 2026 25 August 2026 June 2026 25 September 2026 July 2026 26 October 2026 August 2026 24 November 2026 September 2026 28 December 2026 October 2026 Latest published data
-
Credit institutions and specialised lending institutions. Supervisory returns (Quarterly data)
Release date Reference period 26 March 2026 4th quarter of 2025 26 June 2026 1st quarter of 2026 25 September 2026 2nd quarter of 2026 28 December 2026 3rd quarter of 2026 Latest published data
-
Non-monetary financial institutions, except insurance corporations and pension funds
(a)
Release date Reference period 9 January 2026 3rd quarter of 2025 10 April 2026 4th quarter of 2025 9 July 2026 1st quarter of 2026 8 October 2026 2nd quarter of 2026 Latest published data
-
Non-MMF investment funds. Net asset value and average returns
(a)
Release date Reference period 16 January 2026 4th quarter of 2025 17 February 2026 1st quarter of 2026 17 March 2026 1st quarter of 2026 17 April 2026 1st quarter of 2026 18 May 2026 2nd quarter of 2026 17 June 2026 2nd quarter of 2026 17 July 2026 2nd quarter of 2026 10 September 2026 3rd quarter of 2026 17 September 2026 3rd quarter of 2026 16 October 2026 3rd quarter of 2026 17 November 2026 4th quarter of 2026 17 December 2026 4th quarter of 2026 Latest published data
-
Non-MMF investment funds. Outstanding amounts and financial transactions
Release date Reference period 18 February 2026 4th quarter of 2025 21 May 2026 1st quarter of 2026 14 August 2026 2nd quarter of 2026 16 November 2026 3rd quarter of 2026 Latest published data
-
Securitisation special purpose vehicles
Release date Reference period 18 February 2026 4th quarter of 2025 21 May 2026 1st quarter of 2026 14 August 2026 2nd quarter of 2026 16 November 2026 3rd quarter of 2026 Latest published data
-
Broker-dealers
Release date Reference period 9 January 2026 3rd quarter of 2025 10 April 2026 4th quarter of 2025 9 July 2026 1st quarter of 2026 8 October 2026 2nd quarter of 2026 Latest published data
-
Appraisal companies
Release date Reference period 27 February 2026 3rd quarter of 2025 29 May 2026 4th quarter of 2025 31 August 2026 1st quarter of 2026 30 November 2026 2nd quarter of 2026 Latest published data
-
IMF Financial Soundness Indicators (FSIs)
Release date Reference period 26 January 2026 3rd quarter of 2025 27 April 2026 4th quarter of 2025 24 July 2026 1st quarter of 2026 26 October 2026 2nd quarter of 2026 Latest published data
-
-
GENERAL GOVERNMENT
-
iCalendar for general government
-
State financial transactions
(a)
Release date Reference period 8 April 2026 December 2025 8 April 2026 January 2026 8 April 2026 February 2026 6 May 2026 March 2026 3 June 2026 April 2026 3 July 2026 May 2026 5 August 2026 June 2026 16 September 2026 July 2026 5 October 2026 August 2026 4 November 2026 September 2026 3 December 2026 October 2026 30 December 2026 November 2026 Latest published data
-
State debt according to the Excessive Deficit Procedure (EDP)
(a)
Release date Reference period 30 January 2026 December 2025 27 February 2026 January 2026 31 March 2026 February 2026 30 April 2026 March 2026 29 May 2026 April 2026 30 June 2026 May 2026 31 July 2026 June 2026 31 August 2026 July 2026 30 September 2026 August 2026 30 October 2026 September 2026 30 November 2026 October 2026 30 December 2026 November 2026 Latest published data
-
General government financial transactions
(a)
Release date Reference period 31 March 2026 4th quarter of 2025 30 June 2026 1st quarter of 2026 30 September 2026 2nd quarter of 2026 30 December 2026 3rd quarter of 2026 Latest published data
-
General government debt according to the Excessive Deficit Procedure (EDP) (Early monthly information)
Release date Reference period 16 January 2026 November 2025 17 February 2026 December 2025 17 March 2026 January 2026 21 April 2026 February 2026 19 May 2026 March 2026 19 June 2026 April 2026 17 July 2026 May 2026 18 August 2026 June 2026 17 September 2026 July 2026 20 October 2026 August 2026 17 November 2026 September 2026 18 December 2026 October 2026 Latest published data
-
General government debt according to the Excessive Deficit Procedure (EDP)
(a)(b)
Release date Reference period 31 March 2026 4th quarter of 2025 16 June 2026 1st quarter of 2026 30 September 2026 2nd quarter of 2026 15 December 2026 3rd quarter of 2026 Latest published data
-
General government debt according to the Excessive Deficit Procedure (EDP) by counterpart sector, currency and maturity
(a)(b)
Release date Reference period 9 January 2026 3rd quarter of 2025 31 March 2026 4th quarter of 2025 16 June 2026 1st quarter of 2026 30 September 2026 2nd quarter of 2026 15 December 2026 3rd quarter of 2026 Latest published data
-
-
NON-FINANCIAL CORPORATIONS
-
iCalendar for non-financial corporations
-
Central Balance Sheet Data Office. Quarterly survey
Release date Reference period 24 March 2026 4th quarter of 2025 24 June 2026 1st quarter of 2026 24 September 2026 2nd quarter of 2026 24 November 2026 3rd quarter of 2026 Latest published data
-
Central Balance Sheet Data Office. Annual survey
Release date Reference period 24 March 2026 2024 24 June 2026 2024 24 September 2026 2024 24 November 2026 2025 Latest published data
-
Central Balance Sheet Data Office. Information on sectors of activity
Release date Reference period 24 November 2026 2025 Latest published data
-
Central Balance Sheet Data Office annual report
Release date Reference period 24 November 2026 2025 Latest published data
-
-
EXTERNAL STATISTICS
-
iCalendar for external statistics
-
Balance of payments (Monthly data)
(b)
Release date Reference period 30 January 2026 November 2025 27 February 2026 December 2025 31 March 2026 January 2026 30 April 2026 February 2026 29 May 2026 March 2026 30 June 2026 April 2026 31 July 2026 May 2026 31 August 2026 June 2026 30 September 2026 July 2026 30 October 2026 August 2026 30 November 2026 September 2026 30 December 2026 October 2026 Latest published data
-
Balance of payments and international investment position (Quarterly data)
(a)(b)
Release date Reference period 24 March 2026 4th quarter of 2025 23 June 2026 1st quarter of 2026 23 September 2026 2nd quarter of 2026 23 December 2026 3rd quarter of 2026 Latest published data
-
External Debt
(a)(b)
Release date Reference period 24 March 2026 4th quarter of 2025 23 June 2026 1st quarter of 2026 23 September 2026 2nd quarter of 2026 23 December 2026 3rd quarter of 2026 Latest published data
-
Balance of payments and international investment position (Additional annual breakdown)
Release date Reference period 14 April 2026 2025 14 October 2026 2025 Latest published data
-
International reserves and foreign currency liquidity
(a)(b)
Release date Reference period 7 January 2026 December 2025 5 February 2026 January 2026 5 March 2026 February 2026 7 April 2026 March 2026 7 May 2026 April 2026 4 June 2026 May 2026 6 July 2026 June 2026 6 August 2026 July 2026 4 September 2026 August 2026 6 October 2026 September 2026 6 November 2026 October 2026 4 December 2026 November 2026 Latest published data
-
-
SURVEYS OF HOUSEHOLDS AND INDIVIDUALS
-
iCalendar for surveys of households and individuals
-
Survey of Household Finances (EFF) 2022 (Main results)
(b)
Release date Reference period 15 April 2026 2024 Latest published data
-
-
FINANCIAL MARKETS
-
iCalendar for financial markets
-
Primary securities market
Release date Reference period 21 January 2026 December 2025 18 February 2026 January 2026 18 March 2026 February 2026 21 April 2026 March 2026 20 May 2026 April 2026 17 June 2026 May 2026 17 July 2026 June 2026 19 August 2026 July 2026 17 September 2026 August 2026 20 October 2026 September 2026 19 November 2026 October 2026 18 December 2026 November 2026 Latest published data
-
Secondary securities market
Release date Reference period 22 January 2026 December 2025 23 February 2026 January 2026 23 March 2026 February 2026 22 April 2026 March 2026 22 May 2026 April 2026 22 June 2026 May 2026 22 July 2026 June 2026 21 August 2026 July 2026 22 September 2026 August 2026 22 October 2026 September 2026 23 November 2026 October 2026 22 December 2026 November 2026 Latest published data
-
Securities portfolios. Government debt
Release date Reference period 15 January 2026 November 2025 16 February 2026 December 2025 16 March 2026 January 2026 15 April 2026 February 2026 14 May 2026 March 2026 15 June 2026 April 2026 15 July 2026 May 2026 14 August 2026 June 2026 15 September 2026 July 2026 15 October 2026 August 2026 16 November 2026 September 2026 15 December 2026 October 2026 Latest published data
-
-
FINANCIAL AND PRUDENTIAL INFORMATION FROM CREDIT INSTITUTIONS
-
iCalendar for financial and prudential information from credit institutions
-
Supervisory Statistics on Credit Institutions
Release date Reference period 9 January 2026 3rd quarter of 2025 8 April 2026 4th quarter of 2025 6 July 2026 1st quarter of 2026 5 October 2026 2nd quarter of 2026 Latest published data
-
Financial Soundness Indicators included in the SDDS+
Release date Reference period 30 March 2026 4th quarter of 2025 29 June 2026 1st quarter of 2026 29 September 2026 2nd quarter of 2026 29 December 2026 3rd quarter of 2026 Latest published data
-
Primary public individual financial statements
Release date Reference period 10 March 2026 4th quarter of 2025 10 June 2026 1st quarter of 2026 10 September 2026 2nd quarter of 2026 10 December 2026 3rd quarter of 2026 Latest published data
-
Primary public consolidated financial statements
Release date Reference period 20 March 2026 4th quarter of 2025 19 June 2026 1st quarter of 2026 18 September 2026 2nd quarter of 2026 18 December 2026 3rd quarter of 2026 Latest published data
-
IMF Financial Soundness Indicators (FSIs)
Release date Reference period 26 January 2026 3rd quarter of 2025 27 April 2026 4th quarter of 2025 24 July 2026 1st quarter of 2026 26 October 2026 2nd quarter of 2026 Latest published data
-
-
SERIAL PUBLICATIONS
-
Statistical Bulletin
Release date Reference period 9 January 2026 December 2025 9 February 2026 January 2026 9 March 2026 February 2026 10 April 2026 March 2026 11 May 2026 April 2026 8 June 2026 May 2026 7 July 2026 June 2026 10 August 2026 July 2026 7 September 2026 August 2026 7 October 2026 September 2026 11 November 2026 October 2026 10 December 2026 November 2026 Latest published data
-
Statistical Bulletin
