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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
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
Domestic banking groups and st... Gains or (-) losses on financi... World (all entities, including... Not specified All exposures Accumulated for the current pe... Large institution 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 ... Large institution FINREP (IFRS and GAA... Transactions All currencies Euro
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Thousands of Euro
Last updated: 13 Feb 2026 10:00 CET
CBD2.Q.U2.W0.11._Z._Z.L.F.P2140._X.ALL.CP._Z.T._T.EUR
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Foreign (EU and non-EU) contro... 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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Foreign (EU and non-... 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: 13 Feb 2026 10:00 CET
CBD2.Q.U2.W0.66._Z._Z.A.F.P2140._X.ALL.CP._Z.T._T.EUR
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Assumptions US dollar exchange rate in Eur... Target period ends 63 months a... Quarterly Forecaster 127
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Assumptions US dollar exchange r... Target period ends 6... Quarterly Forecaster 127
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US dollar
Last updated: 31 Oct 2025 09:50 CET
SPF.A.U2.ASSU.USD.P63M.Q.127
Assumptions US dollar exchange rate in Eur... Target period ends 27 months a... Quarterly Forecaster 85
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Assumptions US dollar exchange r... Target period ends 2... Quarterly Forecaster 85
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US dollar
Last updated: 31 Oct 2025 09:50 CET
SPF.A.U2.ASSU.USD.P27M.Q.085
Assumptions US dollar exchange rate in Eur... Target period ends 24 months a... Quarterly Forecaster 85
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Assumptions US dollar exchange r... Target period ends 2... Quarterly Forecaster 85
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US dollar
Last updated: 6 Feb 2026 09:50 CET
SPF.A.U2.ASSU.USD.P24M.Q.085
Assumptions US dollar exchange rate in Eur... Target period ends 27 months a... Quarterly Forecaster 4
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Assumptions US dollar exchange r... Target period ends 2... Quarterly Forecaster 4
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US dollar
Last updated: 31 Oct 2025 09:50 CET
SPF.A.U2.ASSU.USD.P27M.Q.004
Assumptions US dollar exchange rate in Eur... Target period ends 9 months af... Quarterly Forecaster 109
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Assumptions US dollar exchange r... Target period ends 9... Quarterly Forecaster 109
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US dollar
Last updated: 31 Oct 2025 09:50 CET
SPF.Q.U2.ASSU.USD.P9M.Q.109
Assumptions US dollar exchange rate in Eur... Target period ends 15 months a... Quarterly Forecaster 110
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Assumptions US dollar exchange r... Target period ends 1... Quarterly Forecaster 110
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US dollar
Last updated: 31 Oct 2025 09:50 CET
SPF.A.U2.ASSU.USD.P15M.Q.110