Spain (collateral issuer) | ECB Data Portal

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Spain (collateral issuer)
Borrowing
Lending
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Euro area (Member States and Institutions of the Euro Area) changing composition (34)

Money Market Statistical Reporting (MMSR) (34)

Daily-Businessweek (34)

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Secured - Wholesale - Borrowing - Weighted average rate - Overnight , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Borrowing Weighted average rate Overnight Spain Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Borrowing Weighted average rat... Overnight Spain Euro Not allocated/ unspe... Unspecified

Percent

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.ES.S1ZV._Z.T.BO.WR._X.MA._Z._Z.EUR._Z

Secured - Wholesale - Lending - Total volume - 1 week (tenor) , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Lending Total volume 1 week (tenor) Spain Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Lending Total volume 1 week (tenor) Spain Euro Not allocated/ unspe... Unspecified

Millions of Euro

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.ES.S1ZV._Z.T.LE.TT._X.TA._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Average daily turnover - Total , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Borrowing Average daily turnover Total Spain Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Borrowing Average daily turnov... Total Spain Euro Not allocated/ unspe... Unspecified

Millions of Euro

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.ES.S1ZV._Z.T.BO.AT._X.AA._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Total volume - Overnight , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Borrowing Total volume Overnight Spain Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Borrowing Total volume Overnight Spain Euro Not allocated/ unspe... Unspecified

Millions of Euro

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.ES.S1ZV._Z.T.BO.TT._X.MA._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Total volume - Total , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Borrowing Total volume Total Spain Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Borrowing Total volume Total Spain Euro Not allocated/ unspe... Unspecified

Millions of Euro

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.ES.S1ZV._Z.T.BO.TT._X.AA._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Weighted average rate - 1 month (tenor) , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Borrowing Weighted average rate 1 month (tenor) Spain Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Borrowing Weighted average rat... 1 month (tenor) Spain Euro Not allocated/ unspe... Unspecified

Percent

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.ES.S1ZV._Z.T.BO.WR._X.TC._Z._Z.EUR._Z

Secured - Wholesale - Lending - Total volume - 1 month (tenor) , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Lending Total volume 1 month (tenor) Spain Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Lending Total volume 1 month (tenor) Spain Euro Not allocated/ unspe... Unspecified

Millions of Euro

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.ES.S1ZV._Z.T.LE.TT._X.TC._Z._Z.EUR._Z

Secured - Wholesale - Lending - Total volume - Tomorrow/Next , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Lending Total volume Tomorrow/Next Spain Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Lending Total volume Tomorrow/Next Spain Euro Not allocated/ unspe... Unspecified

Millions of Euro

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.ES.S1ZV._Z.T.LE.TT._X.KT._Z._Z.EUR._Z

Secured - Wholesale - Lending - Weighted average rate - Overnight , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Lending Weighted average rate Overnight Spain Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Lending Weighted average rat... Overnight Spain Euro Not allocated/ unspe... Unspecified

Percent

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.ES.S1ZV._Z.T.LE.WR._X.MA._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Average daily turnover - 1 week (tenor) , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Borrowing Average daily turnover 1 week (tenor) Spain Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Borrowing Average daily turnov... 1 week (tenor) Spain Euro Not allocated/ unspe... Unspecified

Millions of Euro

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.ES.S1ZV._Z.T.BO.AT._X.TA._Z._Z.EUR._Z