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Forecaster 6 - 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 6

Assumptions US dollar exchange r... Target period ends 3... Quarterly Forecaster 6

US dollar

Last updated: 6 Feb 2026 09:50 CET

SPF.A.U2.ASSU.USD.P36M.Q.006

Gains or (-) losses on financial instruments and exchange rate differences, excl. impairments, large domestic banks, FINREP reporters, Euro area, Quarterly

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

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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- Assumptions for - Average of US dollar exchange rate in Euro - Target period ends 24 months after survey cycle begins, Euro area, Annual

Assumptions US dollar exchange rate in Eur... Target period ends 24 months a... Quarterly Average of forecasts

Assumptions US dollar exchange r... Target period ends 2... Quarterly Average of forecasts

US dollar

Last updated: 6 Feb 2026 09:50 CET

SPF.A.U2.ASSU.USD.P24M.Q.AVG

- Assumptions for - Average of 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 Average of forecasts

Assumptions US dollar exchange r... Target period ends 1... Quarterly Average of forecasts

US dollar

Last updated: 31 Oct 2025 09:50 CET

SPF.A.U2.ASSU.USD.P15M.Q.AVG

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

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

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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Gains or (-) losses on financial instruments and exchange rate differences, excl. impairments, foreign subsidiaries and branches, FINREP reporters, Euro area, Annual

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

More geographical areas

Thousands of Euro

Last updated: 13 Feb 2026 10:00 CET

CBD2.A.U2.W0.66._Z._Z.A.F.P2140._X.ALL.CP._Z.T._T.EUR

More geographical areas

Gains or (-) losses on financial instruments and exchange rate differences, excluding impairments / Total assets, small domestic banks, Euro area, Quarterly

Domestic banking groups and st... Gains or (-) losses on financi... World (all entities, including... Small institution Full sample (All banking group... Percent

Domestic banking gro... Gains or (-) losses ... World (all entities,... Small institution Full sample (All ban... Percent

Percent

Last updated: 13 Feb 2026 10:00 CET

CBD2.Q.U2.W0.11._Z._Z.S.A.I2450._Z._Z._Z._Z._Z._Z.PC

Gains or (-) losses on financial instruments and exchange rate differences, excluding impairments / Total assets, large domestic banks, Euro area, Annual

Domestic banking groups and st... Gains or (-) losses on financi... World (all entities, including... Large institution Full sample (All banking group... Percent

Domestic banking gro... Gains or (-) losses ... World (all entities,... Large institution Full sample (All ban... Percent

Percent

Last updated: 13 Feb 2026 10:00 CET

CBD2.A.U2.W0.11._Z._Z.L.A.I2450._Z._Z._Z._Z._Z._Z.PC

Portfolio investment, liabilities of investment fund shares of money market funds, revaluations due to exchange rate changes, Euro area 20, Quarterly

Money market funds Liabilities (Net Incurrence of... Financial account Portfolio Investment Investment fund shares/units Neither seasonally adjusted no... Rest of the World Total economy Revaluations due to exchange r... Euro All currencies Market value Compilation methodology based ... All resident units

Money market funds Liabilities (Net Inc... Financial account Portfolio Investment Investment fund shar... Neither seasonally a... Rest of the World Total economy Revaluations due to ... Euro All currencies Market value Compilation methodol... All resident units

Millions of Euro

Last updated: 13 Jan 2026 10:00 CET

BPS.Q.N.I9.W1.S123.S1.K7A.L.FA.P.F52._Z.EUR._T.M.N.ALL

Gains or (-) losses on financial instruments and exchange rate differences, excl. impairments, small domestic banks, FINREP reporters, Euro area, Annual

Domestic banking groups and st... Gains or (-) losses on financi... World (all entities, including... Not specified All exposures Accumulated for the current pe... Small institution FINREP (IFRS and GAAP) Transactions All currencies Euro

Domestic banking gro... Gains or (-) losses ... World (all entities,... Not specified All exposures Accumulated for the ... Small 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.A.U2.W0.11._Z._Z.S.F.P2140._X.ALL.CP._Z.T._T.EUR

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