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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
- 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 2024 December 2023 1 February 2024 January 2024 1 March 2024 February 2024 2 April 2024 March 2024 3 May 2024 April 2024 3 June 2024 May 2024 1 July 2024 June 2024 1 August 2024 July 2024 2 September 2024 August 2024 1 October 2024 September 2024 4 November 2024 October 2024 2 December 2024 November 2024 Latest published data
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Legal interest rates and other mortgage market reference rates
Release date Reference period 17 January 2024 December 2023 19 February 2024 January 2024 19 March 2024 February 2024 17 April 2024 March 2024 20 May 2024 April 2024 19 June 2024 May 2024 17 July 2024 June 2024 20 August 2024 July 2024 18 September 2024 August 2024 17 October 2024 September 2024 19 November 2024 October 2024 18 December 2024 November 2024 Latest published data
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Interest rates applied by resident monetary and financial institutions
(a)
Release date Reference period 5 January 2024 November 2023 1 February 2024 December 2023 4 March 2024 January 2024 5 April 2024 February 2024 3 May 2024 March 2024 5 June 2024 April 2024 4 July 2024 May 2024 31 July 2024 June 2024 3 September 2024 July 2024 2 October 2024 August 2024 31 October 2024 September 2024 4 December 2024 October 2024 Latest published data
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Interest rates: Eurosystem and money market; euro area and Spain
Release date Reference period 3 January 2024 December 2023 2 February 2024 January 2024 4 March 2024 February 2024 2 April 2024 March 2024 6 May 2024 April 2024 4 June 2024 May 2024 2 July 2024 June 2024 2 August 2024 July 2024 3 September 2024 August 2024 2 October 2024 September 2024 5 November 2024 October 2024 3 December 2024 November 2024 Latest published data
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EXCHANGE RATES
- iCalendar for exchange rates
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Monthly exchange rates
Release date Reference period 2 January 2024 December 2023 1 February 2024 January 2024 1 March 2024 February 2024 1 April 2024 March 2024 3 May 2024 April 2024 3 June 2024 May 2024 1 July 2024 June 2024 1 August 2024 July 2024 2 September 2024 August 2024 1 October 2024 September 2024 4 November 2024 October 2024 2 December 2024 November 2024 Latest published data
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Spanish competitiveness indices
Release date Reference period 22 January 2024 December 2023 21 February 2024 January 2024 21 March 2024 February 2024 22 April 2024 March 2024 21 May 2024 April 2024 21 June 2024 May 2024 22 July 2024 June 2024 21 August 2024 July 2024 23 September 2024 August 2024 21 October 2024 September 2024 21 November 2024 October 2024 23 December 2024 November 2024 Latest published data
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FINANCIAL ACCOUNTS
- iCalendar for financial accounts
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Financial Accounts of the Spanish Economy (FASE) (Quarterly release)
(a)(b)
Release date Reference period 10 January 2024 3rd quarter of 2023 10 April 2024 4th quarter of 2023 10 July 2024 1st quarter of 2024 22 July 2024 1st quarter of 2024 23 July 2024 1st quarter of 2024 30 July 2024 1st quarter of 2024 9 October 2024 2nd quarter of 2024 Latest published data
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Liquidity and funding indicators of non-financial corporations, households and NPISH
Release date Reference period 2 January 2024 November 2023 1 February 2024 December 2023 1 March 2024 January 2024 1 April 2024 February 2024 3 May 2024 March 2024 3 June 2024 April 2024 1 July 2024 May 2024 1 August 2024 June 2024 2 September 2024 July 2024 1 October 2024 August 2024 4 November 2024 September 2024 2 December 2024 October 2024 Latest published data
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FINANCIAL CORPORATIONS
- iCalendar for financial corporations
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Contribution to euro area monetary aggregates
(a)
Release date Reference period 3 January 2024 November 2023 31 January 2024 December 2023 29 February 2024 January 2024 2 April 2024 February 2024 30 April 2024 March 2024 31 May 2024 April 2024 28 June 2024 May 2024 31 July 2024 June 2024 30 August 2024 July 2024 30 September 2024 August 2024 31 October 2024 September 2024 29 November 2024 October 2024 Latest published data
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Banco de España balance sheet. Monetary policy operations and their counterparts
Release date Reference period 12 January 2024 December 2023 14 February 2024 January 2024 14 March 2024 February 2024 12 April 2024 March 2024 14 May 2024 April 2024 14 June 2024 May 2024 12 July 2024 June 2024 14 August 2024 July 2024 13 September 2024 August 2024 14 October 2024 September 2024 14 November 2024 October 2024 13 December 2024 November 2024 Latest published data
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Monetary financial institutions. Euro area returns
Release date Reference period 25 January 2024 December 2023 27 February 2024 January 2024 27 March 2024 February 2024 29 April 2024 March 2024 29 May 2024 April 2024 28 June 2024 May 2024 30 July 2024 June 2024 29 August 2024 July 2024 27 September 2024 August 2024 30 October 2024 September 2024 28 November 2024 October 2024 30 December 2024 November 2024 Latest published data
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Banco de España. Euro area returns
(a)
Release date Reference period 25 January 2024 December 2023 27 February 2024 January 2024 27 March 2024 February 2024 29 April 2024 March 2024 29 May 2024 April 2024 28 June 2024 May 2024 30 July 2024 June 2024 29 August 2024 July 2024 27 September 2024 August 2024 30 October 2024 September 2024 28 November 2024 October 2024 30 December 2024 November 2024 Latest published data
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Other monetary financial institutions. Euro area returns
Release date Reference period 25 January 2024 December 2023 27 February 2024 January 2024 27 March 2024 February 2024 29 April 2024 March 2024 29 May 2024 April 2024 28 June 2024 May 2024 30 July 2024 June 2024 29 August 2024 July 2024 27 September 2024 August 2024 30 October 2024 September 2024 28 November 2024 October 2024 30 December 2024 November 2024 Latest published data
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Credit institutions and specialised lending institutions. Supervisory returns (Monthly data)
Release date Reference period 22 January 2024 November 2023 23 February 2024 December 2023 22 March 2024 January 2024 22 April 2024 February 2024 24 May 2024 March 2024 21 June 2024 April 2024 22 July 2024 May 2024 23 August 2024 June 2024 23 September 2024 July 2024 21 October 2024 August 2024 22 November 2024 September 2024 23 December 2024 October 2024 Latest published data
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Credit institutions and specialised lending institutions. Supervisory returns (Quarterly data)
Release date Reference period 22 March 2024 4th quarter of 2023 21 June 2024 1st quarter of 2024 23 September 2024 2nd quarter of 2024 23 December 2024 3rd quarter of 2024 Latest published data
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Non-monetary financial institutions, except insurance corporations and pension funds
(a)
Release date Reference period 10 January 2024 3rd quarter of 2023 10 April 2024 4th quarter of 2023 10 July 2024 1st quarter of 2024 9 October 2024 2nd quarter of 2024 Latest published data
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Non-MMF investment funds. Net asset value and average returns
Release date Reference period 17 January 2024 December 2023 16 February 2024 January 2024 15 March 2024 February 2024 17 April 2024 March 2024 17 May 2024 April 2024 17 June 2024 May 2024 17 July 2024 June 2024 6 September 2024 July 2024 17 September 2024 August 2024 17 October 2024 September 2024 15 November 2024 October 2024 17 December 2024 November 2024 Latest published data
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Non-MMF investment funds. Issued shares
Release date Reference period 16 February 2024 4th quarter of 2023 22 May 2024 1st quarter of 2024 16 August 2024 2nd quarter of 2024 19 November 2024 3rd quarter of 2024 Latest published data
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Securitisation special purpose vehicles
Release date Reference period 16 February 2024 4th quarter of 2023 22 May 2024 1st quarter of 2024 16 August 2024 2nd quarter of 2024 19 November 2024 3rd quarter of 2024 Latest published data
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Broker-dealers
Release date Reference period 8 January 2024 3rd quarter of 2023 5 April 2024 4th quarter of 2023 5 July 2024 1st quarter of 2024 4 October 2024 2nd quarter of 2024 Latest published data
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Appraisal companies
Release date Reference period 29 February 2024 3rd quarter of 2023 31 May 2024 4th quarter of 2023 30 August 2024 1st quarter of 2024 29 November 2024 2nd quarter of 2024 Latest published data
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GENERAL GOVERNMENT
- iCalendar for general government
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State financial transactions
(a)
Release date Reference period 3 April 2024 December 2023 3 April 2024 January 2024 3 April 2024 February 2024 7 May 2024 March 2024 5 June 2024 April 2024 3 July 2024 May 2024 5 August 2024 June 2024 16 September 2024 July 2024 3 October 2024 August 2024 6 November 2024 September 2024 4 December 2024 October 2024 30 December 2024 November 2024 Latest published data
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State debt according to the Excessive Deficit Procedure (EDP)
(a)
Release date Reference period 31 January 2024 December 2023 29 February 2024 January 2024 27 March 2024 February 2024 30 April 2024 March 2024 31 May 2024 April 2024 28 June 2024 May 2024 31 July 2024 June 2024 30 August 2024 July 2024 30 September 2024 August 2024 31 October 2024 September 2024 29 November 2024 October 2024 30 December 2024 November 2024 Latest published data
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General government financial transactions
(a)
Release date Reference period 27 March 2024 4th quarter of 2023 28 June 2024 1st quarter of 2024 30 September 2024 2nd quarter of 2024 30 December 2024 3rd quarter of 2024 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 2024 November 2023 16 February 2024 December 2023 15 March 2024 January 2024 22 April 2024 February 2024 17 May 2024 March 2024 20 June 2024 April 2024 17 July 2024 May 2024 19 August 2024 June 2024 17 September 2024 July 2024 22 October 2024 August 2024 18 November 2024 September 2024 18 December 2024 October 2024 Latest published data
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General government debt according to the Excessive Deficit Procedure (EDP)
(a)(b)
Release date Reference period 27 March 2024 4th quarter of 2023 14 June 2024 1st quarter of 2024 30 September 2024 2nd quarter of 2024 13 December 2024 3rd quarter of 2024 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 10 January 2024 3rd quarter of 2023 10 April 2024 4th quarter of 2023 10 July 2024 1st quarter of 2024 9 October 2024 2nd quarter of 2024 Latest published data
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NON-FINANCIAL CORPORATIONS
- iCalendar for non-financial corporations
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Central Balance Sheet Data Office. Quarterly survey
Release date Reference period 25 March 2024 4th quarter of 2023 24 June 2024 1st quarter of 2024 23 September 2024 2nd quarter of 2024 27 November 2024 3rd quarter of 2024 Latest published data
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Central Balance Sheet Data Office. Annual survey
Release date Reference period 25 March 2024 2022 24 June 2024 2022 23 September 2024 2022 27 November 2024 2023 Latest published data
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Central Balance Sheet Data Office. Information on sectors of activity
Release date Reference period 27 November 2024 2023 Latest published data
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Central Balance Sheet Data Office annual report
Release date Reference period 27 November 2024 2023 Latest published data
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EXTERNAL STATISTICS
- iCalendar for external statistics
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Balance of payments (Monthly data)
(b)
Release date Reference period 31 January 2024 November 2023 29 February 2024 December 2023 27 March 2024 January 2024 30 April 2024 February 2024 31 May 2024 March 2024 28 June 2024 April 2024 31 July 2024 May 2024 30 August 2024 June 2024 30 September 2024 July 2024 31 October 2024 August 2024 29 November 2024 September 2024 30 December 2024 October 2024 Latest published data
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Balance of payments and international investment position (Quarterly data)
(a)(b)
Release date Reference period 22 March 2024 4th quarter of 2023 21 June 2024 1st quarter of 2024 23 September 2024 2nd quarter of 2024 23 December 2024 3rd quarter of 2024 Latest published data
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External Debt
(a)(b)
Release date Reference period 22 March 2024 4th quarter of 2023 21 June 2024 1st quarter of 2024 23 September 2024 2nd quarter of 2024 23 December 2024 3rd quarter of 2024 Latest published data
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Balance of payments and international investment position (Additional annual breakdown)
Release date Reference period 12 April 2024 2023 14 October 2024 2023 Latest published data
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International reserves and foreign currency liquidity
(a)(b)
Release date Reference period 5 January 2024 December 2023 6 February 2024 January 2024 6 March 2024 February 2024 4 April 2024 March 2024 7 May 2024 April 2024 6 June 2024 May 2024 4 July 2024 June 2024 6 August 2024 July 2024 5 September 2024 August 2024 4 October 2024 September 2024 7 November 2024 October 2024 5 December 2024 November 2024 Latest published data
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SURVEYS OF HOUSEHOLDS AND INDIVIDUALS
- iCalendar for surveys of households and individuals
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Survey of Household Finances (EFF) 2022 (Main results)
(b)
Release date Reference period 14 May 2024 2022 Latest published data
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Survey of Financial Competences (ECF) 2021 (Microdata)
(b)
Release date Reference period 30 September 2024 2021 Latest published data
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Survey of Household Finances (EFF) 2022 (Microdata)
(b)
Release date Reference period 31 December 2024 2022 Latest published data
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FINANCIAL MARKETS
- iCalendar for financial markets
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Primary securities market
Release date Reference period 22 January 2024 November 2023 22 February 2024 December 2023 1 March 2024 January 2024 1 April 2024 February 2024 3 May 2024 March 2024 3 June 2024 April 2024 1 July 2024 May 2024 1 August 2024 June 2024 2 September 2024 July 2024 1 October 2024 August 2024 4 November 2024 September 2024 2 December 2024 October 2024 Latest published data
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Secondary securities market
Release date Reference period 22 January 2024 December 2023 22 February 2024 January 2024 22 March 2024 February 2024 22 April 2024 March 2024 22 May 2024 April 2024 21 June 2024 May 2024 22 July 2024 June 2024 22 August 2024 July 2024 23 September 2024 August 2024 22 October 2024 September 2024 22 November 2024 October 2024 23 December 2024 November 2024 Latest published data
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FINANCIAL AND PRUDENTIAL INFORMATION FROM CREDIT INSTITUTIONS
- iCalendar for financial and prudential information from credit institutions
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Supervisory Statistics on Credit Institutions
Release date Reference period 19 January 2024 3rd quarter of 2023 19 April 2024 4th quarter of 2023 3 July 2024 1st quarter of 2024 3 October 2024 2nd quarter of 2024 Latest published data
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Financial soundness indicators
Release date Reference period 22 March 2024 4th quarter of 2023 28 June 2024 1st quarter of 2024 30 September 2024 2nd quarter of 2024 20 December 2024 3rd quarter of 2024 Latest published data
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Primary public individual financial statements
Release date Reference period 11 March 2024 4th quarter of 2023 10 June 2024 1st quarter of 2024 10 September 2024 2nd quarter of 2024 10 December 2024 3rd quarter of 2024 Latest published data
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Primary public consolidated financial statements
Release date Reference period 20 March 2024 4th quarter of 2023 20 June 2024 1st quarter of 2024 20 September 2024 2nd quarter of 2024 20 December 2024 3rd quarter of 2024 Latest published data
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SERIAL PUBLICATIONS
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Statistical Bulletin
Release date Reference period 8 January 2024 December 2023 7 February 2024 January 2024 8 March 2024 February 2024 8 April 2024 March 2024 9 May 2024 April 2024 7 June 2024 May 2024 8 July 2024 June 2024 8 August 2024 July 2024 6 September 2024 August 2024 7 October 2024 September 2024 8 November 2024 October 2024 10 December 2024 November 2024 Latest published data
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Statistical Bulletin