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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 2023 December 2022 1 February 2023 January 2023 1 March 2023 February 2023 3 April 2023 March 2023 3 May 2023 April 2023 1 June 2023 May 2023 3 July 2023 June 2023 1 August 2023 July 2023 1 September 2023 August 2023 2 October 2023 September 2023 2 November 2023 October 2023 1 December 2023 November 2023 Latest published data
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Legal interest rates and other mortgage market reference rates
Release date Reference period 18 January 2023 December 2022 17 February 2023 January 2023 17 March 2023 February 2023 19 April 2023 March 2023 18 May 2023 April 2023 19 June 2023 May 2023 19 July 2023 June 2023 18 August 2023 July 2023 19 September 2023 August 2023 17 October 2023 September 2023 18 October 2023 September 2023 17 November 2023 October 2023 19 December 2023 November 2023 Latest published data
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Interest rates applied by resident monetary and financial institutions
(a)
Release date Reference period 4 January 2023 November 2022 2 February 2023 December 2022 3 March 2023 January 2023 31 March 2023 February 2023 5 May 2023 March 2023 5 June 2023 April 2023 5 July 2023 May 2023 2 August 2023 June 2023 1 September 2023 July 2023 4 October 2023 August 2023 2 November 2023 September 2023 4 December 2023 October 2023 Latest published data
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Interest rates: Eurosystem and money market; euro area and Spain
Release date Reference period 3 January 2023 December 2022 2 February 2023 January 2023 2 March 2023 February 2023 4 April 2023 March 2023 4 May 2023 April 2023 2 June 2023 May 2023 4 July 2023 June 2023 2 August 2023 July 2023 4 September 2023 August 2023 3 October 2023 September 2023 3 November 2023 October 2023 4 December 2023 November 2023 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 2023 December 2022 1 February 2023 January 2023 1 March 2023 February 2023 3 April 2023 March 2023 3 May 2023 April 2023 1 June 2023 May 2023 3 July 2023 June 2023 1 August 2023 July 2023 1 September 2023 August 2023 2 October 2023 September 2023 2 November 2023 October 2023 1 December 2023 November 2023 Latest published data
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Spanish competitiveness indices
Release date Reference period 23 January 2023 December 2022 21 February 2023 January 2023 21 March 2023 February 2023 21 April 2023 March 2023 22 May 2023 April 2023 21 June 2023 May 2023 21 July 2023 June 2023 21 August 2023 July 2023 21 September 2023 August 2023 23 October 2023 September 2023 21 November 2023 October 2023 21 December 2023 November 2023 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)(c)
Release date Reference period 11 January 2023 3rd quarter of 2022 12 April 2023 4th quarter of 2022 11 July 2023 1st quarter of 2023 10 October 2023 2nd quarter of 2023 Latest published data
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Liquidity and funding indicators of non-financial corporations, households and NPISH
(d)
Release date Reference period 2 January 2023 November 2022 1 February 2023 December 2022 1 March 2023 January 2023 3 April 2023 February 2023 3 May 2023 March 2023 1 June 2023 April 2023 3 July 2023 May 2023 1 August 2023 June 2023 1 September 2023 July 2023 2 October 2023 August 2023 2 November 2023 September 2023 1 December 2023 October 2023 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 31 January 2023 December 2022 28 February 2023 January 2023 31 March 2023 February 2023 4 May 2023 March 2023 31 May 2023 April 2023 30 June 2023 May 2023 31 July 2023 June 2023 31 August 2023 July 2023 29 September 2023 August 2023 31 October 2023 September 2023 30 November 2023 October 2023 Latest published data
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Banco de España balance sheet. Monetary policy operations and their counterparts
Release date Reference period 13 January 2023 December 2022 14 February 2023 January 2023 14 March 2023 February 2023 14 April 2023 March 2023 12 May 2023 April 2023 14 June 2023 May 2023 14 July 2023 June 2023 14 August 2023 July 2023 14 September 2023 August 2023 13 October 2023 September 2023 14 November 2023 October 2023 14 December 2023 November 2023 Latest published data
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Monetary financial institutions. Euro area returns
Release date Reference period 27 January 2023 December 2022 27 February 2023 January 2023 29 March 2023 February 2023 27 April 2023 March 2023 29 May 2023 April 2023 28 June 2023 May 2023 28 July 2023 June 2023 29 August 2023 July 2023 28 September 2023 August 2023 27 October 2023 September 2023 29 November 2023 October 2023 28 December 2023 November 2023 Latest published data
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Banco de España. Euro area returns
(a)
Release date Reference period 27 January 2023 December 2022 27 February 2023 January 2023 29 March 2023 February 2023 27 April 2023 March 2023 29 May 2023 April 2023 28 June 2023 May 2023 28 July 2023 June 2023 29 August 2023 July 2023 28 September 2023 August 2023 27 October 2023 September 2023 29 November 2023 October 2023 28 December 2023 November 2023 Latest published data
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Other monetary financial institutions. Euro area returns
Release date Reference period 27 January 2023 December 2022 27 February 2023 January 2023 29 March 2023 February 2023 27 April 2023 March 2023 29 May 2023 April 2023 28 June 2023 May 2023 28 July 2023 June 2023 29 August 2023 July 2023 28 September 2023 August 2023 27 October 2023 September 2023 29 November 2023 October 2023 28 December 2023 November 2023 Latest published data
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Credit institutions and specialised lending institutions. Supervisory returns (Monthly data)
Release date Reference period 23 January 2023 November 2022 24 February 2023 December 2022 23 March 2023 January 2023 24 April 2023 February 2023 26 May 2023 March 2023 23 June 2023 April 2023 24 July 2023 May 2023 25 August 2023 June 2023 25 September 2023 July 2023 23 October 2023 August 2023 24 November 2023 September 2023 26 December 2023 October 2023 Latest published data
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Credit institutions and specialised lending institutions. Supervisory returns (Quarterly data)
Release date Reference period 23 March 2023 4th quarter of 2022 23 June 2023 1st quarter of 2023 25 September 2023 2nd quarter of 2023 26 December 2023 3rd quarter of 2023 31 December 2023 1st quarter of 2024 Latest published data
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Non-monetary financial institutions, except insurance corporations and pension funds
Release date Reference period 11 January 2023 3rd quarter of 2022 12 April 2023 4th quarter of 2022 11 July 2023 1st quarter of 2023 11 October 2023 2nd quarter of 2023 Latest published data
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Non-MMF investment funds. Net asset value and average returns
Release date Reference period 16 January 2023 December 2022 16 February 2023 January 2023 16 March 2023 February 2023 17 April 2023 March 2023 17 May 2023 April 2023 15 June 2023 May 2023 14 July 2023 June 2023 6 September 2023 July 2023 15 September 2023 August 2023 17 October 2023 September 2023 16 November 2023 October 2023 15 December 2023 November 2023 Latest published data
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Non-MMF investment funds. Issued shares
Release date Reference period 17 February 2023 4th quarter of 2022 24 May 2023 1st quarter of 2023 17 August 2023 2nd quarter of 2023 17 November 2023 3rd quarter of 2023 Latest published data
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Securitisation special purpose vehicles
Release date Reference period 17 February 2023 4th quarter of 2022 24 May 2023 1st quarter of 2023 17 August 2023 2nd quarter of 2023 17 November 2023 3rd quarter of 2023 Latest published data
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Broker-dealers
Release date Reference period 9 January 2023 3rd quarter of 2022 5 April 2023 4th quarter of 2022 6 July 2023 1st quarter of 2023 6 October 2023 2nd quarter of 2023 Latest published data
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Appraisal companies
Release date Reference period 28 February 2023 3rd quarter of 2022 31 May 2023 4th quarter of 2022 31 August 2023 1st quarter of 2023 30 November 2023 2nd quarter of 2023 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 5 April 2023 December 2022 5 April 2023 January 2023 5 April 2023 February 2023 5 May 2023 March 2023 5 June 2023 April 2023 5 July 2023 May 2023 3 August 2023 June 2023 14 September 2023 July 2023 4 October 2023 August 2023 6 November 2023 September 2023 5 December 2023 October 2023 29 December 2023 November 2023 Latest published data
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State debt according to the Excessive Deficit Procedure (EDP)
(a)
Release date Reference period 31 January 2023 December 2022 28 February 2023 January 2023 31 March 2023 February 2023 28 April 2023 March 2023 31 May 2023 April 2023 30 June 2023 May 2023 31 July 2023 June 2023 31 August 2023 July 2023 29 September 2023 August 2023 31 October 2023 September 2023 30 November 2023 October 2023 29 December 2023 November 2023 Latest published data
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General government financial transactions
(a)
Release date Reference period 31 March 2023 4th quarter of 2022 30 June 2023 1st quarter of 2023 29 September 2023 2nd quarter of 2023 29 December 2023 3rd quarter of 2023 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 2023 November 2022 17 February 2023 December 2022 17 March 2023 January 2023 21 April 2023 February 2023 17 May 2023 March 2023 20 June 2023 April 2023 18 July 2023 May 2023 17 August 2023 June 2023 19 September 2023 July 2023 23 October 2023 August 2023 17 November 2023 September 2023 20 December 2023 October 2023 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 2023 4th quarter of 2022 15 June 2023 1st quarter of 2023 29 September 2023 2nd quarter of 2023 15 December 2023 3rd quarter of 2023 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 11 January 2023 3rd quarter of 2022 12 April 2023 4th quarter of 2022 11 July 2023 1st quarter of 2023 10 October 2023 2nd quarter of 2023 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 27 March 2023 4th quarter of 2022 26 June 2023 1st quarter of 2023 25 September 2023 2nd quarter of 2023 29 November 2023 3rd quarter of 2023 Latest published data
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Central Balance Sheet Data Office. Annual survey
Release date Reference period 27 March 2023 2021 26 June 2023 2021 25 September 2023 2021 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 2023 November 2022 28 February 2023 December 2022 31 March 2023 January 2023 28 April 2023 February 2023 31 May 2023 March 2023 30 June 2023 April 2023 31 July 2023 May 2023 31 August 2023 June 2023 31 August 2023 June 2023 29 September 2023 July 2023 31 October 2023 August 2023 30 November 2023 September 2023 29 December 2023 October 2023 Latest published data
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Balance of payments and international investment position (Quarterly data)
(a)(b)
Release date Reference period 24 March 2023 4th quarter of 2022 23 June 2023 1st quarter of 2023 22 September 2023 2nd quarter of 2023 22 December 2023 3rd quarter of 2023 Latest published data
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External Debt
(a)(b)
Release date Reference period 24 March 2023 4th quarter of 2022 23 June 2023 1st quarter of 2023 22 September 2023 2nd quarter of 2023 22 December 2023 3rd quarter of 2023 Latest published data
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Balance of payments and international investment position (Additional annual breakdown)
Release date Reference period 14 April 2023 2022 13 October 2023 2022 Latest published data
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International reserves and foreign currency liquidity
(a)(b)
Release date Reference period 5 January 2023 December 2022 6 February 2023 January 2023 6 March 2023 February 2023 5 April 2023 March 2023 5 May 2023 April 2023 6 June 2023 May 2023 6 July 2023 June 2023 4 August 2023 July 2023 6 September 2023 August 2023 5 October 2023 September 2023 7 November 2023 October 2023 7 December 2023 November 2023 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 Financial Competences (ECF) 2021 (Main results)
(b)
Release date Reference period 30 November 2023 2021 Latest published data
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Survey of Financial Competences (ECF) 2021 (Microdata)
(b)
Release date Reference period (e) 2021 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 23 January 2023 November 2022 22 February 2023 December 2022 22 March 2023 January 2023 21 April 2023 February 2023 23 May 2023 March 2023 23 June 2023 April 2023 24 July 2023 May 2023 23 August 2023 June 2023 22 September 2023 July 2023 23 October 2023 August 2023 23 November 2023 September 2023 22 December 2023 October 2023 Latest published data
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Secondary securities market
Release date Reference period 23 January 2023 December 2022 22 February 2023 January 2023 22 March 2023 February 2023 21 April 2023 March 2023 23 May 2023 April 2023 23 June 2023 May 2023 24 July 2023 June 2023 23 August 2023 July 2023 22 September 2023 August 2023 23 October 2023 September 2023 23 November 2023 October 2023 22 December 2023 November 2023 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 20 January 2023 3rd quarter of 2022 20 April 2023 4th quarter of 2022 20 July 2023 1st quarter of 2023 20 October 2023 2nd quarter of 2023 Latest published data
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Financial soundness indicators
Release date Reference period 31 March 2023 4th quarter of 2022 30 June 2023 1st quarter of 2023 29 September 2023 2nd quarter of 2023 21 December 2023 3rd quarter of 2023 Latest published data
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Primary public individual financial statements
Release date Reference period 10 March 2023 4th quarter of 2022 9 June 2023 1st quarter of 2023 11 September 2023 2nd quarter of 2023 11 December 2023 3rd quarter of 2023 Latest published data
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Primary public consolidated financial statements
Release date Reference period 21 March 2023 4th quarter of 2022 20 June 2023 1st quarter of 2023 20 September 2023 2nd quarter of 2023 20 December 2023 3rd quarter of 2023 Latest published data
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SERIAL PUBLICATIONS
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Statistical Bulletin
Release date Reference period 9 January 2023 December 2022 8 February 2023 January 2023 8 March 2023 February 2023 10 April 2023 March 2023 8 May 2023 April 2023 7 June 2023 May 2023 7 July 2023 June 2023 8 August 2023 July 2023 6 September 2023 August 2023 6 October 2023 September 2023 8 November 2023 October 2023 7 December 2023 November 2023 Latest published data
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Statistical Bulletin