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DAILY RELEASE STATISTICS
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Summary Indicators
Latest published data
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Interest rates
Latest published data
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Exchange rates
Latest published data
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Summary Indicators
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INTEREST RATES
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iCalendar for interest rates
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Euribor® (different maturities). Interest rate based on the €STR (different maturities). IRS 5 years
Release date Reference period 2 January 2025 December 2024 3 February 2025 January 2025 3 March 2025 February 2025 1 April 2025 March 2025 5 May 2025 April 2025 2 June 2025 May 2025 1 July 2025 June 2025 1 August 2025 July 2025 1 September 2025 August 2025 1 October 2025 September 2025 3 November 2025 October 2025 1 December 2025 November 2025 Latest published data
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Legal interest rates and other mortgage market reference rates
Release date Reference period 17 January 2025 December 2024 19 February 2025 January 2025 19 March 2025 February 2025 21 April 2025 March 2025 20 May 2025 April 2025 18 June 2025 May 2025 17 July 2025 June 2025 20 August 2025 July 2025 17 September 2025 August 2025 17 October 2025 September 2025 19 November 2025 October 2025 17 December 2025 November 2025 Latest published data
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Interest rates applied by resident monetary and financial institutions
(a)
Release date Reference period 7 January 2025 November 2024 4 February 2025 December 2024 5 March 2025 January 2025 2 April 2025 February 2025 6 May 2025 March 2025 4 June 2025 April 2025 4 July 2025 May 2025 31 July 2025 June 2025 3 September 2025 July 2025 1 October 2025 August 2025 31 October 2025 September 2025 3 December 2025 October 2025 Latest published data
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Interest rates: Eurosystem and money market; euro area and Spain
Release date Reference period 3 January 2025 December 2024 4 February 2025 January 2025 4 March 2025 February 2025 2 April 2025 March 2025 6 May 2025 April 2025 3 June 2025 May 2025 2 July 2025 June 2025 4 August 2025 July 2025 2 September 2025 August 2025 2 October 2025 September 2025 4 November 2025 October 2025 2 December 2025 November 2025 Latest published data
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EXCHANGE RATES
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iCalendar for exchange rates
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Monthly exchange rates
Release date Reference period 2 January 2025 December 2024 3 February 2025 January 2025 3 March 2025 February 2025 1 April 2025 March 2025 5 May 2025 April 2025 2 June 2025 May 2025 1 July 2025 June 2025 1 August 2025 July 2025 1 September 2025 August 2025 1 October 2025 September 2025 3 November 2025 October 2025 1 December 2025 November 2025 Latest published data
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Spanish competitiveness indices
Release date Reference period 21 January 2025 December 2024 21 February 2025 January 2025 21 March 2025 February 2025 21 April 2025 March 2025 21 May 2025 April 2025 23 June 2025 May 2025 21 July 2025 June 2025 21 August 2025 July 2025 22 September 2025 August 2025 21 October 2025 September 2025 21 November 2025 October 2025 22 December 2025 November 2025 Latest published data
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FINANCIAL ACCOUNTS
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iCalendar for financial accounts
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Financial Accounts of the Spanish Economy (FASE) (Quarterly release)
(a)(b)
Release date Reference period 9 January 2025 3rd quarter of 2024 10 April 2025 4th quarter of 2024 9 July 2025 1st quarter of 2025 8 October 2025 2nd quarter of 2025 Latest published data
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Liquidity and funding indicators of non-financial corporations, households and NPISH
Release date Reference period 2 January 2025 November 2024 3 February 2025 December 2024 3 March 2025 January 2025 1 April 2025 February 2025 5 May 2025 March 2025 2 June 2025 April 2025 1 July 2025 May 2025 1 August 2025 June 2025 1 September 2025 July 2025 1 October 2025 August 2025 3 November 2025 September 2025 1 December 2025 October 2025 Latest published data
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FINANCIAL CORPORATIONS
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iCalendar for financial corporations
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Contribution to euro area monetary aggregates
(a)
Release date Reference period 3 January 2025 November 2024 31 January 2025 December 2024 28 February 2025 January 2025 31 March 2025 February 2025 30 April 2025 March 2025 30 May 2025 April 2025 30 June 2025 May 2025 31 July 2025 June 2025 29 August 2025 July 2025 30 September 2025 August 2025 31 October 2025 September 2025 28 November 2025 October 2025 Latest published data
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Banco de España balance sheet. Monetary policy operations and their counterparts
Release date Reference period 14 January 2025 December 2024 14 February 2025 January 2025 14 March 2025 February 2025 14 April 2025 March 2025 14 May 2025 April 2025 13 June 2025 May 2025 14 July 2025 June 2025 14 August 2025 July 2025 12 September 2025 August 2025 14 October 2025 September 2025 14 November 2025 October 2025 12 December 2025 November 2025 Latest published data
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Monetary financial institutions. Euro area returns
Release date Reference period 30 January 2025 December 2024 28 February 2025 January 2025 28 March 2025 February 2025 30 April 2025 March 2025 30 May 2025 April 2025 30 June 2025 May 2025 28 July 2025 June 2025 29 August 2025 July 2025 26 September 2025 August 2025 28 October 2025 September 2025 28 November 2025 October 2025 30 December 2025 November 2025 Latest published data
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Banco de España. Euro area returns
(a)
Release date Reference period 30 January 2025 December 2024 28 February 2025 January 2025 28 March 2025 February 2025 30 April 2025 March 2025 30 May 2025 April 2025 30 June 2025 May 2025 28 July 2025 June 2025 29 August 2025 July 2025 26 September 2025 August 2025 28 October 2025 September 2025 28 November 2025 October 2025 30 December 2025 November 2025 Latest published data
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Other monetary financial institutions. Euro area returns
Release date Reference period 30 January 2025 December 2024 28 February 2025 January 2025 28 March 2025 February 2025 30 April 2025 March 2025 30 May 2025 April 2025 30 June 2025 May 2025 28 July 2025 June 2025 29 August 2025 July 2025 26 September 2025 August 2025 28 October 2025 September 2025 28 November 2025 October 2025 30 December 2025 November 2025 Latest published data
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Credit institutions and specialised lending institutions. Supervisory returns (Monthly data)
Release date Reference period 22 January 2025 November 2024 24 February 2025 December 2024 25 March 2025 January 2025 24 April 2025 February 2025 26 May 2025 March 2025 25 June 2025 April 2025 22 July 2025 May 2025 26 August 2025 June 2025 25 September 2025 July 2025 22 October 2025 August 2025 25 November 2025 September 2025 26 December 2025 October 2025 Latest published data
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Credit institutions and specialised lending institutions. Supervisory returns (Quarterly data)
Release date Reference period 25 March 2025 4th quarter of 2024 25 June 2025 1st quarter of 2025 25 September 2025 2nd quarter of 2025 26 December 2025 3rd quarter of 2025 Latest published data
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Non-monetary financial institutions, except insurance corporations and pension funds
(a)
Release date Reference period 9 January 2025 3rd quarter of 2024 10 April 2025 4th quarter of 2024 9 July 2025 1st quarter of 2025 8 October 2025 2nd quarter of 2025 Latest published data
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Non-MMF investment funds. Net asset value and average returns
Release date Reference period 17 January 2025 December 2024 17 February 2025 January 2025 17 March 2025 February 2025 16 April 2025 March 2025 16 May 2025 April 2025 17 June 2025 May 2025 17 July 2025 June 2025 8 September 2025 July 2025 17 September 2025 August 2025 17 October 2025 September 2025 17 November 2025 October 2025 17 December 2025 November 2025 Latest published data
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Non-MMF investment funds. Issued shares
Release date Reference period 19 February 2025 4th quarter of 2024 20 May 2025 1st quarter of 2025 14 August 2025 2nd quarter of 2025 14 November 2025 3rd quarter of 2025 Latest published data
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Securitisation special purpose vehicles
Release date Reference period 19 February 2025 4th quarter of 2024 20 May 2025 1st quarter of 2025 14 August 2025 2nd quarter of 2025 14 November 2025 3rd quarter of 2025 Latest published data
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Broker-dealers
Release date Reference period 8 January 2025 3rd quarter of 2024 4 April 2025 4th quarter of 2024 4 July 2025 1st quarter of 2025 6 October 2025 2nd quarter of 2025 Latest published data
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Appraisal companies
Release date Reference period 28 February 2025 3rd quarter of 2024 30 May 2025 4th quarter of 2024 29 August 2025 1st quarter of 2025 28 November 2025 2nd quarter of 2025 Latest published data
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GENERAL GOVERNMENT
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iCalendar for general government
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State financial transactions
(a)
Release date Reference period 3 April 2025 December 2024 3 April 2025 January 2025 3 April 2025 February 2025 7 May 2025 March 2025 4 June 2025 April 2025 3 July 2025 May 2025 5 August 2025 June 2025 15 September 2025 July 2025 3 October 2025 August 2025 5 November 2025 September 2025 3 December 2025 October 2025 30 December 2025 November 2025 Latest published data
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State debt according to the Excessive Deficit Procedure (EDP)
(a)
Release date Reference period 31 January 2025 December 2024 28 February 2025 January 2025 31 March 2025 February 2025 30 April 2025 March 2025 30 May 2025 April 2025 30 June 2025 May 2025 31 July 2025 June 2025 29 August 2025 July 2025 30 September 2025 August 2025 31 October 2025 September 2025 28 November 2025 October 2025 30 December 2025 November 2025 Latest published data
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General government financial transactions
(a)
Release date Reference period 31 March 2025 4th quarter of 2024 30 June 2025 1st quarter of 2025 30 September 2025 2nd quarter of 2025 30 December 2025 3rd quarter of 2025 Latest published data
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General government debt according to the Excessive Deficit Procedure (EDP) (Early monthly information)
Release date Reference period 17 January 2025 November 2024 17 February 2025 December 2024 17 March 2025 January 2025 22 April 2025 February 2025 19 May 2025 March 2025 20 June 2025 April 2025 17 July 2025 May 2025 18 August 2025 June 2025 17 September 2025 July 2025 21 October 2025 August 2025 17 November 2025 September 2025 18 December 2025 October 2025 Latest published data
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General government debt according to the Excessive Deficit Procedure (EDP)
(a)(b)
Release date Reference period 31 March 2025 4th quarter of 2024 13 June 2025 1st quarter of 2025 30 September 2025 2nd quarter of 2025 15 December 2025 3rd quarter of 2025 Latest published data
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General government debt according to the Excessive Deficit Procedure (EDP) by counterpart sector, currency and maturity
(a)(b)
Release date Reference period 9 January 2025 3rd quarter of 2024 10 April 2025 4th quarter of 2024 9 July 2025 1st quarter of 2025 8 October 2025 2nd quarter of 2025 Latest published data
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NON-FINANCIAL CORPORATIONS
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iCalendar for non-financial corporations
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Central Balance Sheet Data Office. Quarterly survey
Release date Reference period 24 March 2025 4th quarter of 2024 24 June 2025 1st quarter of 2025 24 September 2025 2nd quarter of 2025 27 November 2025 3rd quarter of 2025 Latest published data
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Central Balance Sheet Data Office. Annual survey
Release date Reference period 24 March 2025 2023 24 June 2025 2023 24 September 2025 2023 27 November 2025 2024 Latest published data
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Central Balance Sheet Data Office. Information on sectors of activity
Release date Reference period 27 November 2025 2024 Latest published data
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Central Balance Sheet Data Office annual report
Release date Reference period 27 November 2025 2024 Latest published data
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EXTERNAL STATISTICS
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iCalendar for external statistics
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Balance of payments (Monthly data)
(b)
Release date Reference period 31 January 2025 November 2024 28 February 2025 December 2024 31 March 2025 January 2025 30 April 2025 February 2025 30 May 2025 March 2025 30 June 2025 April 2025 31 July 2025 May 2025 29 August 2025 June 2025 30 September 2025 July 2025 31 October 2025 August 2025 28 November 2025 September 2025 30 December 2025 October 2025 Latest published data
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Balance of payments and international investment position (Quarterly data)
(a)(b)
Release date Reference period 24 March 2025 4th quarter of 2024 23 June 2025 1st quarter of 2025 23 September 2025 2nd quarter of 2025 23 December 2025 3rd quarter of 2025 Latest published data
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External Debt
(a)(b)
Release date Reference period 24 March 2025 4th quarter of 2024 23 June 2025 1st quarter of 2025 23 September 2025 2nd quarter of 2025 23 December 2025 3rd quarter of 2025 Latest published data
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Balance of payments and international investment position (Additional annual breakdown)
Release date Reference period 14 April 2025 2024 14 October 2025 2024 Latest published data
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International reserves and foreign currency liquidity
(a)(b)
Release date Reference period 7 January 2025 December 2024 6 February 2025 January 2025 6 March 2025 February 2025 4 April 2025 March 2025 7 May 2025 April 2025 5 June 2025 May 2025 4 July 2025 June 2025 6 August 2025 July 2025 4 September 2025 August 2025 6 October 2025 September 2025 6 November 2025 October 2025 4 December 2025 November 2025 Latest published data
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SURVEYS OF HOUSEHOLDS AND INDIVIDUALS
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iCalendar for surveys of households and individuals
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Survey of Household Finances (EFF) 2022 (Microdata)
(b)
Release date Reference period 5 February 2025 2022 Latest published data
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FINANCIAL MARKETS
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iCalendar for financial markets
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Primary securities market
Release date Reference period 20 January 2025 November 2024 20 January 2025 December 2024 19 February 2025 January 2025 19 March 2025 February 2025 21 April 2025 March 2025 21 May 2025 April 2025 18 June 2025 May 2025 17 July 2025 June 2025 20 August 2025 July 2025 17 September 2025 August 2025 17 October 2025 September 2025 19 November 2025 October 2025 18 December 2025 November 2025 Latest published data
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Secondary securities market
Release date Reference period 22 January 2025 December 2024 21 February 2025 January 2025 21 March 2025 February 2025 22 April 2025 March 2025 22 May 2025 April 2025 23 June 2025 May 2025 22 July 2025 June 2025 22 August 2025 July 2025 22 September 2025 August 2025 22 October 2025 September 2025 21 November 2025 October 2025 22 December 2025 November 2025 Latest published data
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FINANCIAL AND PRUDENTIAL INFORMATION FROM CREDIT INSTITUTIONS
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iCalendar for financial and prudential information from credit institutions
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Supervisory Statistics on Credit Institutions
Release date Reference period 9 January 2025 3rd quarter of 2024 3 April 2025 4th quarter of 2024 3 July 2025 1st quarter of 2025 2 October 2025 2nd quarter of 2025 Latest published data
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Financial soundness indicators
Release date Reference period 28 March 2025 4th quarter of 2024 27 June 2025 1st quarter of 2025 29 September 2025 2nd quarter of 2025 19 December 2025 3rd quarter of 2025 Latest published data
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Primary public individual financial statements
Release date Reference period 10 March 2025 4th quarter of 2024 10 June 2025 1st quarter of 2025 10 September 2025 2nd quarter of 2025 10 December 2025 3rd quarter of 2025 Latest published data
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Primary public consolidated financial statements
Release date Reference period 20 March 2025 4th quarter of 2024 20 June 2025 1st quarter of 2025 19 September 2025 2nd quarter of 2025 19 December 2025 3rd quarter of 2025 Latest published data
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SERIAL PUBLICATIONS
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Statistical Bulletin
Release date Reference period 9 January 2025 December 2024 7 February 2025 January 2025 7 March 2025 February 2025 7 April 2025 March 2025 9 May 2025 April 2025 6 June 2025 May 2025 7 July 2025 June 2025 8 August 2025 July 2025 8 September 2025 August 2025 7 October 2025 September 2025 7 November 2025 October 2025 5 December 2025 November 2025 Latest published data
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Statistical Bulletin