CBvS:  Advance Release Calendar voor Financial Soundness Indicators
Onderwerp Periodiciteit Referentie periode Release datum
Algemene Banken Maandelijks  mrt 2024 15 mei 2024
apr 2024 14 jun 2024
mei 2024 15 jul 2024
jun 2024 15 aug 2024
jul 2024 13 sep 2024
aug 2024 15 okt 2024
sep 2024 15 nov 2024
okt 2024 13 dec 2024
nov 2024 15 jan 2025
dec 2024 14 feb 2025
 
Verzekeringsmaatschappijen
Pensioenfondsen
Spaarinstellingen

 

Per kwartaal mrt 2024 15 mei 2024
jun 2024 15 aug 2024
sep 2024 15 nov 2024
dec 2024 14 feb 2025

 

Exchange RatesMarch 09th and until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,628 16,959
GBP 19,396 19,782
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,438 2,485
TTD 2,063 2,103
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790

Gold CertificatesMarch 09th and until further notice

Coupon SRD
5 gram 7.814,97
10 gram 15.629,94
50 gram 78.149,69
100 gram 156.299,39
500 gram 781.496,94
1000 gram 1562993,88
Gold LME: USD 1.701,00 /tr.oz.

Inflation

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar*)   0.5 5.8

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen20 May - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 36,300 37,000
EUR 40,980 41,670
GBP 48,558 49,510
XCG 19,945 20,336
AWG 20,167 20,562
BRL 6,402 6,528
TTD 5,341 5,446
BBD 17,894 18,245
XCD 13,444 13,708
GYD PER 100 17,249 17,587
CNY 5,033 5,132

Gewogen Gemiddelde Koersen20 May - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 37,091 37,599
EUR 39,608 40,828
GBP 49,616 50,599
XCG 20,380 20,783
AWG 20,606 21,014
BRL 6,542 6,671
TTD 5,458 5,566
BBD 18,284 18,646
XCD 13,737 14,009
GYD PER 100 17,625 17,974
CNY 5,143 5,245

GoudcertificatenMay 20

Coupure SRD
5 gram 38.425,11
10 gram 76.850,23
50 gram 384.251,13
100 gram 768.502,26
500 gram 3.842.511,29
1000 gram 7.685.022,59
Gold LBMA USD 3.230,15 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250514-1W 2025-05-14 6,0
CBTD250507-1W 2025-05-07 6,6
CBTD250430-1W 2025-04-30 7,7
CBTD250423-1W 2025-04-23 7,7

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250514-1W 2025-05-14 7,2
CBTD250507-1W 2025-05-07 7,9
CBTD250430-1W 2025-04-30 9,2
CBTD250423-1W 2025-04-23 9,2
Weekbalans

Inflatie

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar*)   0.5 5.8

*) Preliminary figures