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Assumptions US dollar exchange rate in Eur... 2025 Quarterly Forecaster 103
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Assumptions US dollar exchange r... 2025 Quarterly Forecaster 103
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US dollar
Last updated: 31 Jan 2025 09:00 CET
SPF.Q.U2.ASSU.USD.2025.Q.103
Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, contingent Inflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ...
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Neither seasonally a... World (all areas, in... Central bank Total economy Future Flows, contin... Inflows (reserves te... Reserves Template: i... Reserve template Options type All original maturit... Euro All currencies excep... Nominal value Compilation methodol...
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Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.U2.W0.S121.S1.FC.FI.RT5.RT.F711.TM3C.EUR.X1.N.N
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Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, contingent Inflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ...
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Neither seasonally a... World (all areas, in... Central bank Total economy Future Flows, contin... Inflows (reserves te... Reserves Template: i... Reserve template Options type All original maturit... Euro All currencies excep... Nominal value Compilation methodol...
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Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.U2.W0.S121.S1.FC.FI.RT5.RT.F711.TM_1.EUR.X1.N.N
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Neither seasonally adjusted no... World (all areas, including re... Central bank Total economy Future Flows, contingent Outflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type All original maturities with r... Euro All currencies except national... Nominal value Compilation methodology based ...
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Neither seasonally a... World (all areas, in... Central bank Total economy Future Flows, contin... Outflows (reserves t... Reserves Template: i... Reserve template Options type All original maturit... Euro All currencies excep... Nominal value Compilation methodol...
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Millions of Euro
Last updated: 15 Mar 2023 12:00 CET
RA6.M.N.U2.W0.S121.S1.FC.FO.RT5.RT.F711.TM13.EUR.X1.N.N
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Domestic banking groups and st... Large institution Full sample (All banking group... World (all entities, including... Gains or (-) losses on financi... Not specified All exposures Accumulated for the current pe... Transactions All currencies Euro
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Domestic banking gro... Large institution Full sample (All ban... World (all entities,... Gains or (-) losses ... Not specified All exposures Accumulated for the ... Transactions All currencies Euro
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Thousands of Euro
Last updated: 21 Nov 2025 10:00 CET
CBD2.A.U2.W0.11._Z._Z.L.A.P2140._X.ALL.CP._Z.T._T.EUR
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Domestic banking groups and st... Small institution Full sample (All banking group... World (all entities, including... Gains or (-) losses on financi... Not specified All exposures Accumulated for the current pe... Transactions All currencies Euro
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Domestic banking gro... Small institution Full sample (All ban... World (all entities,... Gains or (-) losses ... Not specified All exposures Accumulated for the ... Transactions All currencies Euro
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Thousands of Euro
Last updated: 21 Nov 2025 10:00 CET
CBD2.A.U2.W0.11._Z._Z.S.A.P2140._X.ALL.CP._Z.T._T.EUR
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Domestic banking groups and st... Large institution Full sample (All banking group... World (all entities, including... Gains or (-) losses on financi... Not specified All exposures Accumulated for the current pe... Transactions All currencies Euro
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Domestic banking gro... Large institution Full sample (All ban... World (all entities,... Gains or (-) losses ... Not specified All exposures Accumulated for the ... Transactions All currencies Euro
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Thousands of Euro
Last updated: 21 Nov 2025 10:00 CET
CBD2.Q.B0.W0.11._Z._Z.L.A.P2140._X.ALL.CP._Z.T._T.EUR
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Domestic banking groups and st... All institutions FINREP (IFRS and GAAP) World (all entities, including... Gains or (-) losses on financi... Not specified All exposures Accumulated for the current pe... Transactions All currencies Euro
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Domestic banking gro... All institutions FINREP (IFRS and GAA... World (all entities,... Gains or (-) losses ... Not specified All exposures Accumulated for the ... Transactions All currencies Euro
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Thousands of Euro
Last updated: 21 Nov 2025 10:00 CET
CBD2.Q.B0.W0.11._Z._Z.A.F.P2140._X.ALL.CP._Z.T._T.EUR
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Foreign (EU and non-EU) contro... All institutions Full sample (All banking group... World (all entities, including... Gains or (-) losses on financi... Not specified All exposures Accumulated for the current pe... Transactions All currencies Euro
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Foreign (EU and non-... All institutions Full sample (All ban... World (all entities,... Gains or (-) losses ... Not specified All exposures Accumulated for the ... Transactions All currencies Euro
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Thousands of Euro
Last updated: 21 Nov 2025 10:00 CET
CBD2.Q.B0.W0.66._Z._Z.A.A.P2140._X.ALL.CP._Z.T._T.EUR
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Foreign (EU and non-EU) contro... All institutions FINREP (IFRS and GAAP) World (all entities, including... Gains or (-) losses on financi... Not specified All exposures Accumulated for the current pe... Transactions All currencies Euro
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Foreign (EU and non-... All institutions FINREP (IFRS and GAA... World (all entities,... Gains or (-) losses ... Not specified All exposures Accumulated for the ... Transactions All currencies Euro
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More geographical areas
Thousands of Euro
Last updated: 21 Nov 2025 10:00 CET
CBD2.Q.U2.W0.66._Z._Z.A.F.P2140._X.ALL.CP._Z.T._T.EUR
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