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Forecaster 78 - Assumptions for US dollar exchange rate in Euro - Target period ends 27 months after survey cycle begins, Euro area, Annual

Assumptions US dollar exchange rate in Eur... Target period ends 27 months a... Quarterly Forecaster 78
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Assumptions US dollar exchange r... Target period ends 2... Quarterly Forecaster 78
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US dollar
Last updated: 18 Oct 2024 09:55 CEST
SPF.A.U2.ASSU.USD.P27M.Q.078

Forecaster 55 - Assumptions for US dollar exchange rate in Euro - Target period ends 15 months after survey cycle begins, Euro area, Annual

Assumptions US dollar exchange rate in Eur... Target period ends 15 months a... Quarterly Forecaster 55
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Assumptions US dollar exchange r... Target period ends 1... Quarterly Forecaster 55
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US dollar
Last updated: 18 Oct 2024 09:55 CEST
SPF.A.U2.ASSU.USD.P15M.Q.055

Forecaster 100 - Assumptions for US dollar exchange rate in Euro - Target period ends 15 months after survey cycle begins, Euro area, Annual

Assumptions US dollar exchange rate in Eur... Target period ends 15 months a... Quarterly Forecaster 100
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Assumptions US dollar exchange r... Target period ends 1... Quarterly Forecaster 100
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US dollar
Last updated: 18 Oct 2024 09:55 CEST
SPF.A.U2.ASSU.USD.P15M.Q.100

Forecaster 18 - Assumptions for US dollar exchange rate in Euro - Target period ends 15 months after survey cycle begins, Euro area, Annual

Assumptions US dollar exchange rate in Eur... Target period ends 15 months a... Quarterly Forecaster 18
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Assumptions US dollar exchange r... Target period ends 1... Quarterly Forecaster 18
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US dollar
Last updated: 18 Oct 2024 09:55 CEST
SPF.A.U2.ASSU.USD.P15M.Q.018

Forecaster 145 - Assumptions for US dollar exchange rate in Euro - Target period ends 36 months after survey cycle begins, Euro area, Annual

Assumptions US dollar exchange rate in Eur... Target period ends 36 months a... Quarterly Forecaster 145
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Assumptions US dollar exchange r... Target period ends 3... Quarterly Forecaster 145
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US dollar
Last updated: 31 Jan 2025 09:00 CET
SPF.A.U2.ASSU.USD.P36M.Q.145

Gains or (-) losses on financial instruments and exchange rate differences, excl. impairments, domestic and (non-EU) foreign subsidiaries and branches, FINREP reporters, EU, Quarterly

Domestic banking groups and st... Gains or (-) losses on financi... World (all entities, including... Not specified All exposures Accumulated for the current pe... All institutions FINREP (IFRS and GAAP) Transactions All currencies Euro
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Domestic banking gro... Gains or (-) losses ... World (all entities,... Not specified All exposures Accumulated for the ... All institutions FINREP (IFRS and GAA... Transactions All currencies Euro
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Thousands of Euro
Last updated: 26 Feb 2026 10:11 CET
CBD2.Q.B0.W0.47._Z._Z.A.F.P2140._X.ALL.CP._Z.T._T.EUR

Gains or (-) losses on financial instruments and exchange rate differences, excluding impairments / Total income, domestic and (non-EU) foreign subsidiaries and branches, EU, Annual

Domestic banking groups and st... Gains or (-) losses on financi... World (all entities, including... All institutions Full sample (All banking group... Percent
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Domestic banking gro... Gains or (-) losses ... World (all entities,... All institutions Full sample (All ban... Percent
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Percent
Last updated: 13 Feb 2026 10:00 CET
CBD2.A.B0.W0.47._Z._Z.A.A.I2550._Z._Z._Z._Z._Z._Z.PC

Gains or (-) losses on financial instruments and exchange rate differences, excluding impairments / Total assets, domestic and (non-EA) foreign subsidiaries and branches, Euro area, Quarterly

Domestic banking groups and st... Gains or (-) losses on financi... World (all entities, including... All institutions Full sample (All banking group... Percent
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Domestic banking gro... Gains or (-) losses ... World (all entities,... All institutions Full sample (All ban... Percent
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Percent
Last updated: 13 Feb 2026 10:00 CET
CBD2.Q.U2.W0.57._Z._Z.A.A.I2450._Z._Z._Z._Z._Z._Z.PC

Portfolio investment, long-term debt securities of non-financial corporations, households and NPISH, liabilities, revaluations due to exchange rate changes, Euro area 21, Quarterly

Non financial corporations, ho... Liabilities (Net Incurrence of... Financial account Portfolio Investment Debt securities Neither seasonally adjusted no... Rest of the World Total economy Revaluations due to exchange r... Long-term original maturity (o... Euro All currencies Market value Compilation methodology based ... All resident units
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Non financial corpor... Liabilities (Net Inc... Financial account Portfolio Investment Debt securities Neither seasonally a... Rest of the World Total economy Revaluations due to ... Long-term original m... Euro All currencies Market value Compilation methodol... All resident units
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Millions of Euro
Last updated: 9 Apr 2026 10:00 CEST
BPS.Q.N.I10.W1.S1V.S1.K7A.L.FA.P.F3.L.EUR._T.M.N.ALL
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Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, At current exchange rates, Long position, Euro area, Monthly

Central bank Inflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type Neither seasonally adjusted no... World (all areas, including re... Total economy Future Flows, contingent All original maturities with s... Euro All currencies except national... Nominal value Compilation methodology based ... All resident units
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Central bank Inflows (reserves te... Reserves Template: i... Reserve template Options type Neither seasonally a... World (all areas, in... Total economy Future Flows, contin... All original maturit... Euro All currencies excep... Nominal value Compilation methodol... All resident units
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More geographical areas
Millions of Euro
Last updated: 15 May 2026 12:00 CEST
RAS.M.N.U2.W0.S121.S1.FC.FI.RT5.RT.F711.TS.EUR.X1.N.N.ALL
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