National Statistics Institute

Spain: Economic and financial data
 

The indicators that appear on this page collect all the national information that is published following the DSBB data dissemination standards approved by the International Monetary Fund.

Further information on DSBB and other standards related with the dissemination of statistical data to which Spain is adhered.

All national information that is published following the DSBB standard is available for download in SDMX fomat.


Remarks:
Data Category
Unit Description
Data
More Info (links)
Time series
Date/Period
Latest data
Previous data
Real Sector
National accounts
GDP at current market prices by expenditure categoryMillions Euros Q1/17 275,685 290,986 INE INE
Final household consumption expenditureMillions Euros Q1/17 165,189 161,015 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q1/17 49,797 57,820 INE INE
Gross formation of fixed capitalMillions Euros Q1/17 55,284 58,358 INE INE
Capital GoodsMillions Euros Q1/17 20,519 19,296 INE INE
ConstructionMillions Euros Q1/17 27,030 28,993 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q1/17 -1,056 4,878 INE INE
Exports of goods and servicesMillions Euros Q1/17 94,597 94,638 INE INE
Imports of goods and servicesMillions Euros Q1/17 91,298 88,863 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q1/17 101.1002 104.7703 INE INE
Final household consumption expenditure Index Q1/17 100.3203 100.6282 INE INE
Final consumption expenditure of the Public Administrations Index Q1/17 93.8364 98.0210 INE INE
Gross formation of fixed capital Index Q1/17 90.7940 97.6580 INE INE
Capital Goods Index Q1/17 126.4524 125.5038 INE INE
Construction Index Q1/17 71.9042 79.9935 INE INE
Exports of goods and services Index Q1/17 128.6014 127.5021 INE INE
Imports of goods and services Index Q1/17 108.5189 111.3088 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
Total National currency Q4/16 2,281,228 2,255,188 BE BE
Monetary gold and SDRs National currency Q4/16 0 0 BE BE
Currency and deposits National currency Q4/16 234,088 229,497 BE BE
Debt securities National currency Q4/16 69,992 69,243 BE BE
Loans National currency Q4/16 310,597 313,506 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other assets receivable National currency Q4/16 400,035 387,461 BE BE
Liabilities
Total National currency Q4/16 3,585,074 3,579,458 BE BE
Monetary gold and SDRs National currency Q4/16 0 0 BE BE
Currency and deposits National currency Q4/16 0 0 BE BE
Debt securities National currency Q4/16 30,531 29,508 BE BE
Loans National currency Q4/16 1,102,178 1,114,084 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other liabilities payable National currency Q4/16 411,702 402,863 BE BE
S.121 Banco de España
Assets
Total National currency Q4/16 579,701 540,200 BE BE
Monetary gold and SDRs National currency Q4/16 13,492 14,224 BE BE
Currency and deposits National currency Q4/16 262,012 247,921 BE BE
Debt securities National currency Q4/16 302,213 276,472 BE BE
Loans National currency Q4/16 173 173 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other assets receivable National currency Q4/16 289 62 BE BE
Liabilities
Total National currency Q4/16 580,295 540,324 BE BE
Monetary gold and SDRs National currency Q4/16 3,604 3,535 BE BE
Currency and deposits National currency Q4/16 539,917 501,317 BE BE
Debt securities National currency Q4/16 0 0 BE BE
Loans National currency Q4/16 0 0 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other liabilities payable National currency Q4/16 558 537 BE BE
S.122/123 Other monetary financial institutions
Assets
Total National currency Q4/16 2,634,350 2,667,164 BE BE
Monetary gold and SDRs National currency Q4/16 0 0 BE BE
Currency and deposits National currency Q4/16 317,538 308,489 BE BE
Debt securities National currency Q4/16 584,725 614,426 BE BE
Loans National currency Q4/16 1,400,149 1,405,747 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other assets receivable National currency Q4/16 40,402 47,179 BE BE
Liabilities
Total National currency Q4/16 2,624,680 2,619,143 BE BE
Monetary gold and SDRs National currency Q4/16 0 0 BE BE
Currency and deposits National currency Q4/16 2,000,709 2,013,083 BE BE
Debt securities National currency Q4/16 337,103 339,696 BE BE
Loans National currency Q4/16 699 616 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other liabilities payable National currency Q4/16 17,630 26,854 BE BE
S.124/127 Other non-financial institutions
Assets
Total National currency Q4/16 833,943 828,664 BE BE
Monetary gold and SDRs National currency Q4/16 0 0 BE BE
Currency and deposits National currency Q4/16 342,833 346,640 BE BE
Debt securities National currency Q4/16 118,797 114,678 BE BE
Loans National currency Q4/16 106,005 106,513 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other assets receivable National currency Q4/16 19,359 19,887 BE BE
Liabilities
Total National currency Q4/16 870,710 869,741 BE BE
Monetary gold and SDRs National currency Q4/16 0 0 BE BE
Currency and deposits National currency Q4/16 0 0 BE BE
Debt securities National currency Q4/16 387,796 390,838 BE BE
Loans National currency Q4/16 59,174 62,550 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other liabilities payable National currency Q4/16 8,042 8,282 BE BE
S.128/129 Insurance corporations and pension funds
Assets
Total National currency Q4/16 444,819 446,797 BE BE
Monetary gold and SDRs National currency Q4/16 0 0 BE BE
Currency and deposits National currency Q4/16 42,696 43,826 BE BE
Debt securities National currency Q4/16 287,254 294,544 BE BE
Loans National currency Q4/16 3,538 3,520 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other assets receivable National currency Q4/16 18,060 18,175 BE BE
Liabilities
Total National currency Q4/16 444,594 439,214 BE BE
Monetary gold and SDRs National currency Q4/16 0 0 BE BE
Currency and deposits National currency Q4/16 0 0 BE BE
Debt securities National currency Q4/16 169 169 BE BE
Loans National currency Q4/16 5,837 5,979 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other liabilities payable National currency Q4/16 5,174 5,594 BE BE
S.13 General government
Assets
Total National currency Q4/16 620,448 621,528 BE BE
Monetary gold and SDRs National currency Q4/16 0 0 BE BE
Currency and deposits National currency Q4/16 79,287 89,884 BE BE
Debt securities National currency Q4/16 27,611 36,348 BE BE
Loans National currency Q4/16 244,088 233,266 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other assets receivable National currency Q4/16 95,750 92,682 BE BE
Liabilities
Total National currency Q4/16 1,549,545 1,561,323 BE BE
Monetary gold and SDRs National currency Q4/16 0 0 BE BE
Currency and deposits National currency Q4/16 4,247 4,203 BE BE
Debt securities National currency Q4/16 1,087,340 1,113,794 BE BE
Loans National currency Q4/16 369,480 366,326 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other liabilities payable National currency Q4/16 88,478 77,000 BE BE
S.14/15 Households and NPISHs
Assets
Total National currency Q4/16 2,081,899 2,055,983 BE BE
Monetary gold and SDRs National currency Q4/16 0 0 BE BE
Currency and deposits National currency Q4/16 860,755 851,129 BE BE
Debt securities National currency Q4/16 36,119 36,385 BE BE
Loans National currency Q4/16 0 0 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other assets receivable National currency Q4/16 40,544 40,786 BE BE
Liabilities
Total National currency Q4/16 770,028 772,560 BE BE
Monetary gold and SDRs National currency Q4/16 0 0 BE BE
Currency and deposits National currency Q4/16 0 0 BE BE
Debt securities National currency Q4/16 0 0 BE BE
Loans National currency Q4/16 716,915 720,200 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other liabilities payable National currency Q4/16 53,113 52,360 BE BE
S.2 Rest of the world
Assets
Total National currency Q4/16 2,636,159 2,630,486 BE BE
Monetary gold and SDRs National currency Q4/16 -6,337 -7,202 BE BE
Currency and deposits National currency Q4/16 668,015 664,397 BE BE
Debt securities National currency Q4/16 747,923 761,095 BE BE
Loans National currency Q4/16 401,431 414,513 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other assets receivable National currency Q4/16 40,295 39,287 BE BE
Liabilities
Total National currency Q4/16 1,687,622 1,664,248 BE BE
Monetary gold and SDRs National currency Q4/16 3,551 3,487 BE BE
Currency and deposits National currency Q4/16 262,351 263,180 BE BE
Debt securities National currency Q4/16 331,696 329,185 BE BE
Loans National currency Q4/16 211,700 207,482 BE BE
Equity and investment fund shares National currency Q4/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/16 0 0 BE BE
Financial derivatives National currency Q4/16 0 0 BE BE
Other liabilities payable National currency Q4/16 70,037 72,030 BE BE
Production Index
Production Index Index Apr/17 89.903 107.650 INE INE
Employment
EmployedThousands Persons Q1/17 18,438.3 18,508.1 INE INE
Unemployment
UnemployedThousands Persons Q1/17 4,255.0 4,237.8 INE INE
Unemployment Rate Rates Q1/17 18.75 18.63 INE INE
Wages/Earnings
Wages/earnings Euros Q1/17 1,829.13 2,010.73 INE INE
Consumer Price Index
Consumer Price Index Index May/17 102.011 102.073    
Producer Prices Index
Producer Prices Index Index May/17 108.377 108.296 INE INE
Population
Total Persons Semes2/16 46,468,102 46,445,828 INE INE
Fiscal Sector
Public Administrations Operations
RevenueMillions Euros Q4/16 115,866 108,787 IGAE IGAE
TaxesMillions Euros Q4/16 67,357 65,728 IGAE IGAE
Social contributionsMillions Euros Q4/16 34,779 34,048 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q4/16 7,102 6,181 IGAE IGAE
Property income Millions Euros Q4/16 3,449 1,365 IGAE IGAE
Other current transfersMillions Euros Q4/16 2,781 1,720 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q4/16 398 -255 IGAE IGAE
ExpensesMillions Euros Q4/16 135,599 106,001 IGAE IGAE
Compensation of employeesMillions Euros Q4/16 33,947 27,682 IGAE IGAE
Use of goods and servicesMillions Euros Q4/16 15,582 12,814 IGAE IGAE
Other taxes on production Millions Euros Q4/16 188 95 IGAE IGAE
InterestMillions Euros Q4/16 7,786 7,818 IGAE IGAE
SubsidiesMillions Euros Q4/16 5,027 2,149 IGAE IGAE
Property income other than interest Millions Euros Q4/16 1 2 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q4/16 24 -19 IGAE IGAE
Social benefitsMillions Euros Q4/16 57,081 45,275 IGAE IGAE
Other current transfers Millions Euros Q4/16 5,365 3,763 IGAE IGAE
Capital transfers Millions Euros Q4/16 4,221 955 IGAE IGAE
Fixed assetsMillions Euros Q4/16 7,142 7,846 IGAE IGAE
Change in inventoriesMillions Euros Q4/16 11 -86 IGAE IGAE
Nonproduced assetsMillions Euros Q4/16 253 90 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q4/16 -21,760 -2,110 IGAE IGAE
Financiación National currency Q4/16 -19,733 2,786 BE BE
Net acquisition of financial assets National currency Q4/16 -6,610 -5,666 BE BE
Domestic National currency Q4/16 -6,248 -7,116 BE BE
Foreign National currency Q4/16 -362 1,450 BE BE
Net incurrence of liabilities National currency Q4/16 13,123 -8,452 BE BE
Domestic National currency Q4/16 10,394 -15,952 BE BE
Foreign National currency Q4/16 2,729 7,500 BE BE
Domestic financing National currency Q4/16 10,394 -15,952 BE BE
Foreign financing National currency Q4/16 2,729 7,500 BE BE
Liabilities
Securities other than shares National currency Q4/16 -1,557 8,047 BE BE
Loans National currency Q4/16 3,150 -4,507 BE BE
Others National currency Q4/16 11,529 -11,991 BE BE
General Goverment Gross Debt
Total National currency Q4/16 1,106,952 1,108,393 BE BE
SDRs National currency Q4/16 0 0 BE BE
Currency and deposits National currency Q4/16 4,247 4,203 BE BE
Debt securities National currency Q4/16 919,611 913,718 BE BE
Loans National currency Q4/16 183,093 190,473 BE BE
Insurance, pensions and standardized guarantee schemes National currency Q4/16 0 0 BE BE
Domestic currency Euros Q4/16 1,105,042 1,106,268 BE BE
Foreign currency Foreign currency Q4/16 1,910 2,125 BE BE
Domestic creditors National currency Q4/16 608,694 611,746 BE BE
External creditors National currency Q4/16 498,258 496,647 BE BE
Debt securities. Payable within one year or less National currency Q4/16 166,735 174,027 BE BE
Loans. Payable within one year or less National currency Q4/16 9,588 10,429 BE BE
Debt securities. Payable in more than one year National currency Q4/16 752,876 739,691 BE BE
Loans. Payable in more than one year National currency Q4/16 177,753 184,246 BE BE
Central Government Operations
RevenueMillions Euros Apr/17 13,594 21,801 IGAE IGAE
ExpenditureMillions Euros Apr/17 16,000 15,685 IGAE IGAE
BalanceMillions Euros Apr/17 -2,406 6,116 IGAE IGAE
Financing National currency Apr/17 -2,406 6,116 BE BE
Net acquisition of financial assets National currency Apr/17 11,278 18,281 BE BE
Net increase in liabilities National currency Apr/17 13,684 12,165 BE BE
Domestic financing National currency Mar/17 1,977 1,039 BE BE
Financial corporations National currency Apr/17 -44 4,396 BE BE
Non financial corporations National currency Mar/17 -2,420 -12,358 BE BE
Foreign financing National currency Mar/17 10,188 2,217 BE BE
Central Goverment Debt
Total National currency Apr/17 956,672 968,580 BE BE
Domestic currency Euros Apr/17 956,435 968,346 BE BE
Foreign currency Foreign currency Apr/17 237 234 BE BE
Short-term securities National currency Apr/17 78,811 80,188 BE BE
Long-term bonds (inc. assumed debt) National currency Apr/17 801,758 812,301 BE BE
Banco de España loans (long-term) National currency Apr/17 0 0 BE BE
Other marketable liabilities (long-term) National currency Apr/17 76,102 76,091 BE BE
Held by resident sectors National currency Mar/17 517,006 513,815 BE BE
General government National currency Apr/17 18,675 19,812 BE BE
Other resident sectors National currency Mar/17 497,194 494,291 BE BE
Held by the rest of the world National currency Mar/17 451,574 443,051 BE BE
Debt guaranteed by the central government National currency Apr/17 100,339 99,834 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Apr/17 1,187,958 1,197,395 BE BE
Domestic creditMillions Euros Apr/17 2,135,014 2,139,999 BE BE
Credit to general government in the euro areaMillions Euros Apr/17 552,995 551,873 BE BE
Credit to other resident sectors in the euro areaMillions Euros Apr/17 1,582,019 1,588,126 BE BE
Net external positionMillions Euros Apr/17 165,956 167,741 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros May/17 196,119 175,930 BE BE
CreditMillions Euros May/17 437,936 432,560 BE BE
Credit to general government in the euro areaMillions Euros May/17 210,987 206,637 BE BE
Credit to other resident sectors in the euro areaMillions Euros May/17 226,949 225,923 BE BE
Gross foreing assetsMillions Euros May/17 84,865 85,445 BE BE
Gross foreing liabilitiesMillions Euros May/17 1,955 1,947 BE BE
Other Financial Corporations Survey
Net foreign assets ........ Q4/16 156,191 145,645 BE BE
Claims on nonresidents ........ Q4/16 325,034 316,456 BE BE
Less: Liabilities to nonresidents ........ Q4/16 168,843 170,811 BE BE
Domestic claims ........ Q4/16 839,944 845,284 BE BE
Net claims on central/general government ........ Q4/16 211,834 215,036 BE BE
Claims on central/general government ........ Q4/16 214,424 217,640 BE BE
Less: Liabilities to central/general government ........ Q4/16 2,590 2,604 BE BE
Claims on depository corporations ........ Q4/16 420,921 425,161 BE BE
Claims on other sectors ........ Q4/16 208,646 206,114 BE BE
Liabilities to depository corporations ........ Q4/16 228,132 233,552 BE BE
Other domestic liabilities (except those included in 'Other items (net)') ........ Q4/16 409,597 403,521 BE BE
Shares and other equity ........ Q4/16 416,228 407,142 BE BE
Other items ........ Q4/16 -25,608 -25,605 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporations National currency Q4/16 3,639 3,521 BE BE
Financial Corporations National currency Q4/16 50,814 48,968 BE BE
General government National currency Q4/16 6,776 6,904 BE BE
Households and nonprofit institutions serving households National currency Q4/16 0 0 BE BE
All residents National currency Q4/16 61,228 59,394 BE BE
Nonresidents National currency Q4/16 8,764 9,849 BE BE
All issuers National currency Q4/16 69,992 69,243 BE BE
Financial Corporations issued by:
Nonfinancial corporations National currency Q4/16 8,959 8,713 BE BE
Financial Corporations National currency Q4/16 378,404 379,850 BE BE
General government National currency Q4/16 593,385 604,081 BE BE
Households and nonprofit institutions serving households National currency Q4/16 0 0 BE BE
All residents National currency Q4/16 980,748 992,644 BE BE
Nonresidents National currency Q4/16 312,241 307,475 BE BE
All issuers National currency Q4/16 1,292,989 1,300,119 BE BE
General government issued by:
Nonfinancial corporations National currency Q4/16 63 64 BE BE
Financial Corporations National currency Q4/16 2,904 2,854 BE BE
General government National currency Q4/16 24,644 33,429 BE BE
Households and nonprofit institutions serving households National currency Q4/16 0 0 BE BE
All residents National currency Q4/16 27,611 36,348 BE BE
Nonresidents National currency Q4/16 0 0 BE BE
All issuers National currency Q4/16 27,611 36,348 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporations National currency Q4/16 6,965 5,927 BE BE
Financial Corporations National currency Q4/16 16,139 16,246 BE BE
General government National currency Q4/16 2,324 2,351 BE BE
Households and nonprofit institutions serving households National currency Q4/16 0 0 BE BE
All residents National currency Q4/16 25,428 24,524 BE BE
Nonresidents National currency Q4/16 10,691 11,861 BE BE
All issuers National currency Q4/16 36,119 36,385 BE BE
All residents issued by:
Nonfinancial corporations National currency Q4/16 19,626 18,225 BE BE
Financial Corporations National currency Q4/16 448,261 447,919 BE BE
General government National currency Q4/16 627,129 646,765 BE BE
Households and nonprofit institutions serving households National currency Q4/16 0 0 BE BE
All residents National currency Q4/16 1,095,016 1,112,910 BE BE
Nonresidents National currency Q4/16 331,696 329,185 BE BE
All issuers National currency Q4/16 1,426,712 1,442,095 BE BE
Nonresidents issued by:
Nonfinancial corporations National currency Q4/16 10,905 11,283 BE BE
Financial Corporations National currency Q4/16 276,807 282,784 BE BE
General government National currency Q4/16 460,211 467,029 BE BE
Households and nonprofit institutions serving households National currency Q4/16 0 0 BE BE
All residents National currency Q4/16 747,923 761,095 BE BE
All holders issued by:
Nonfinancial corporations National currency Q4/16 30,531 29,508 BE BE
Financial Corporations National currency Q4/16 725,067 730,703 BE BE
General government National currency Q4/16 1,087,340 1,113,794 BE BE
Households and nonprofit institutions serving households National currency Q4/16 0 0 BE BE
All residents National currency Q4/16 1,842,938 1,874,005 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Apr/17 3.19 3.23 BE BE
Non-financial corporations Percentage Apr/17 2.58 2.39 BE BE
Deposits
Households and NPISH Percentage Apr/17 0.06 0.07 BE BE
Non-financial corporations Percentage Apr/17 0.13 0.15 BE BE
Stock Market: Share Price Index
Stock market index
Madrid stock exchange index (end-month/daily) Base dec85 = 100 Jan/15 1,052 1,042 BE BE
External Sector
Balance of payments
Exports of goodsMillions Euros Q4/16 65,929 60,149 BE BE
Imports of goodsMillions Euros Q4/16 70,932 65,490 BE BE
Credit of servicesMillions Euros Q4/16 28,883 34,921 BE BE
Debit of servicesMillions Euros Q4/16 17,489 17,605 BE BE
Primary income
CreditMillions Euros Q4/16 17,153 11,035 BE BE
DebitMillions Euros Q4/16 12,180 12,799 BE BE
Secondary income
CreditMillions Euros Q4/16 4,285 3,497 BE BE
DebitMillions Euros Q4/16 6,863 6,462 BE BE
Capital account
CreditMillions Euros Q4/16 1,141 597 BE BE
DebitMillions Euros Q4/16 247 230 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q4/16 6,508 6,630 BE BE
Net changes in liabilitiesMillions Euros Q4/16 128 4,945 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q4/16 8,744 8,907 BE BE
Net changes in liabilitiesMillions Euros Q4/16 2,175 3,181 BE BE
Financial derivatives (net)Millions Euros Q4/16 75 -1,051 BE BE
Other investment
Net changes in assetsMillions Euros Q4/16 5,057 1,849 BE BE
Net changes in liabilitiesMillions Euros Q4/16 -911 3,362 BE BE
Changes in reserve assetsMillions Euros Q4/16 228 5,124 BE BE
Net errors and omissionsMillions Euros Q4/16 9,541 2,357 BE BE
International Reserves
A. Official reserve assetsMillions Euros May/17 58,019 59,305 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros May/17 42,679 43,593 BE BE
(2) IMF reserve positionMillions Euros May/17 1,515 1,539 BE BE
(3) SDRsMillions Euros May/17 3,420 3,470 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros May/17 10,218 10,507 BE BE
(5) Other reserve assets (specify)Millions Euros May/17 187 196 BE BE
¿Volume in fine troy ounces Gold fine troy ounces May/17 9 9 BE BE
Template on International Reserves and Foreign Currency Liquidity
I. Official reserve assets and Other Foreign Currency Assets (Approximate Market Value)
A. Official reserve assetsMillions Euros May/17 58,019 59,305 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros May/17 42,679 43,593 BE BE
(a) Securities Euros May/17 40,527 41,634 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros May/17 0 0 BE BE
(b) Total currency and deposits with: Euros May/17 2,152 1,959 BE BE
(i) Other national central banks, BIS and IMF Euros May/17 2,130 1,939 BE BE
(ii) Banks headquartered in the reporting country Euros May/17 0 1 BE BE
Of which: located abroad Euros May/17 BE BE
(iii) Banks headquartered outside the reporting country Euros May/17 22 19 BE BE
Of which: located in the reporting country Euros May/17 BE BE
(2) IMF reserve positionMillions Euros May/17 1,515 1,539 BE BE
(3) SDRsMillions Euros May/17 3,420 3,470 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros May/17 10,218 10,507 BE BE
¿Volume in fine troy ounces Gold fine troy ounces May/17 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros May/17 187 196 BE BE
¿Financial derivatives Euros May/17 9 11 BE BE
¿Loans to nonbank nonresidents Euros May/17 179 185 BE BE
¿Other Euros May/17 0 0 BE BE
B. Other foreign currency assets (specify) Euros May/17 3,267 3,368 BE BE
¿Securities not included in offi cial reserve assets Euros May/17 0 0 BE BE
¿Deposits not included in offi cial reserve assets Euros May/17 3,209 3,294 BE BE
¿Loans not included in offi cial reserve assets Euros May/17 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros May/17 58 74 BE BE
¿Gold not included in offi cial reserve assets Euros May/17 0 0 BE BE
¿Other Euros May/17 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
II.1 Foreign currency loans, securities, and deposits Total BdE Euros May/17 0 1 BE BE
II.1.1 Outflows (-) Total BdE Euros May/17 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros May/17 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros May/17 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros May/17 1 2 BE BE
II.1.2.a Principal Total BdE Euros May/17 0 0 BE BE
II.1.2.b Interest Total BdE Euros May/17 1 2 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total BdE Euros May/17 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros May/17 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros May/17 0 0 BE BE
II.3 Other Total BdE Euros May/17 0 0 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros May/17 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros May/17 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros May/17 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros May/17 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros May/17 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros May/17 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros May/17 -1 1 BE BE
II.1.1 (1M) Outflows (-) BdE Euros May/17 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros May/17 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros May/17 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros May/17 0 1 BE BE
II.1.2.a (1M) Principal BdE Euros May/17 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros May/17 0 1 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros May/17 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros May/17 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros May/17 0 0 BE BE
II.3 (1M) Other BdE Euros May/17 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros May/17 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros May/17 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros May/17 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros May/17 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros May/17 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros May/17 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdE Euros May/17 1 0 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros May/17 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros May/17 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros May/17 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros May/17 1 0 BE BE
II.1.2.a (1-3M) Principal BdE Euros May/17 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros May/17 1 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros May/17 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros May/17 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros May/17 0 0 BE BE
II.3 (1-3M) Other BdE Euros May/17 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros May/17 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros May/17 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros May/17 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros May/17 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros May/17 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros May/17 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits BdE Euros May/17 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros May/17 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros May/17 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros May/17 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros May/17 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros May/17 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros May/17 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros May/17 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros May/17 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros May/17 0 0 BE BE
II.3 (3M-12M) Other BdE Euros May/17 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros May/17 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros May/17 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros May/17 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros May/17 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros May/17 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros May/17 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nomina Value) (Other Central Government)
Total
II.1 Foreign currency loans, securities, and deposits Total Other Central Government Euros May/17 -1,884 -1,934 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros May/17 -1,884 -1,934 BE BE
II.1.1.a Principal Total Other Central Government Euros May/17 -1,782 -1,830 BE BE
II.1.1.b Interest Total Other Central Government Euros May/17 -101 -104 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros May/17 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros May/17 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros May/17 0 0 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total Other Central Government Euros May/17 1,964 1,964 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros May/17 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros May/17 1,964 1,964 BE BE
II.3 Other Total Other Central Government Euros May/17 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros May/17 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros May/17 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros May/17 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros May/17 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros May/17 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros May/17 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros May/17 -2 0 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros May/17 -2 0 BE BE
II.1.1.a (1M) Principal Other Central Government Euros May/17 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros May/17 -2 0 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros May/17 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros May/17 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros May/17 0 0 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros May/17 2 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros May/17 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros May/17 2 0 BE BE
II.3 (1M) Other Other Central Government Euros May/17 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros May/17 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros May/17 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros May/17 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros May/17 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros May/17 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros May/17 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits Other Central Government Euros May/17 0 -2 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros May/17 0 -2 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros May/17 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros May/17 0 -2 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros May/17 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros May/17 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros May/17 0 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros May/17 0 2 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros May/17 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros May/17 0 2 BE BE
II.3 (1-3M) Other Other Central Government Euros May/17 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros May/17 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros May/17 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros May/17 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros May/17 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros May/17 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros May/17 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits Other Central Government Euros May/17 -1,881 -1,932 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros May/17 -1,881 -1,932 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros May/17 -1,782 -1,830 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros May/17 -99 -102 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros May/17 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros May/17 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros May/17 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros May/17 1,962 1,962 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros May/17 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros May/17 1,962 1,962 BE BE
II.3 (3M-12M) Other Other Central Government Euros May/17 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros May/17 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros May/17 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros May/17 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros May/17 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros May/17 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros May/17 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
III.1 Contingent liabilities in foreign currency Total BdE Euros May/17 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros May/17 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros May/17 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros May/17 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros May/17 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros May/17 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros May/17 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros May/17 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros May/17 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros May/17 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdE Euros May/17 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdE Euros May/17 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros May/17 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros May/17 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros May/17 0 0 BE BE
III.4.a BIS (-) Total BdE Euros May/17 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros May/17 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros May/17 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros May/17 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros May/17 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdE Euros May/17 0 0 BE BE
III.5.a Short positions Total BdE Euros May/17 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros May/17 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros May/17 0 0 BE BE
III.5.b Long positions Total BdE Euros May/17 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros May/17 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros May/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros May/17 0 0 BE BE
III.M.1.a Short position BdE Euros May/17 0 0 BE BE
III.M.1.b Long position BdE Euros May/17 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros May/17 0 0 BE BE
III.M.2.a Short position BdE Euros May/17 0 0 BE BE
III.M.2.b Long position BdE Euros May/17 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros May/17 0 0 BE BE
III.M.3.a Short position BdE Euros May/17 0 0 BE BE
III.M.3.b Long position BdE Euros May/17 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros May/17 0 0 BE BE
III.M.4.a Short position BdE Euros May/17 0 0 BE BE
III.M.4.b Long position BdE Euros May/17 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros May/17 0 0 BE BE
III.M.5.a Short position BdE Euros May/17 0 0 BE BE
III.M.5.b Long position BdE Euros May/17 0 0 BE BE
III.M.6 Other BdE Euros May/17 0 0 BE BE
III.M.6.a Short position BdE Euros May/17 0 0 BE BE
III.M.6.b Long position BdE Euros May/17 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros May/17 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros May/17 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros May/17 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros May/17 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/17 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros May/17 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros May/17 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros May/17 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros May/17 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros May/17 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros May/17 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros May/17 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/17 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros May/17 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros May/17 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros May/17 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros May/17 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros May/17 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros May/17 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu BdE Euros May/17 0 0 BE BE
III.5.a (1M) Short positions BdE Euros May/17 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros May/17 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros May/17 0 0 BE BE
III.5.b (1M) Long positions BdE Euros May/17 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros May/17 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros May/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros May/17 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros May/17 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros May/17 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros May/17 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros May/17 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros May/17 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros May/17 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros May/17 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros May/17 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros May/17 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros May/17 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros May/17 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros May/17 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros May/17 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros May/17 0 0 BE BE
III.M.6 (1M) Other BdE Euros May/17 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros May/17 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros May/17 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdE Euros May/17 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros May/17 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros May/17 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros May/17 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/17 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros May/17 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros May/17 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros May/17 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros May/17 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros May/17 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros May/17 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros May/17 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/17 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros May/17 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros May/17 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros May/17 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros May/17 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros May/17 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros May/17 0 0 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic BdE Euros May/17 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros May/17 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros May/17 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros May/17 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros May/17 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros May/17 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros May/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros May/17 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros May/17 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros May/17 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros May/17 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros May/17 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros May/17 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros May/17 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros May/17 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros May/17 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros May/17 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros May/17 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros May/17 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros May/17 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros May/17 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros May/17 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros May/17 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros May/17 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros May/17 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdE Euros May/17 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros May/17 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros May/17 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros May/17 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/17 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros May/17 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros May/17 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros May/17 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros May/17 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros May/17 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros May/17 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros May/17 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/17 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros May/17 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros May/17 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros May/17 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros May/17 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros May/17 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros May/17 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti BdE Euros May/17 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros May/17 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros May/17 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros May/17 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros May/17 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros May/17 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros May/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros May/17 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros May/17 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros May/17 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros May/17 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros May/17 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros May/17 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros May/17 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros May/17 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros May/17 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros May/17 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros May/17 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros May/17 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros May/17 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros May/17 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros May/17 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros May/17 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros May/17 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros May/17 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Other Central Government)
Total
III.1 Contingent liabilities in foreign currency Total Other Central Government Euros May/17 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros May/17 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros May/17 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros May/17 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros May/17 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros May/17 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros May/17 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros May/17 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros May/17 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros May/17 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total Other Central Government Euros May/17 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total Other Central Government Euros May/17 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros May/17 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros May/17 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros May/17 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros May/17 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros May/17 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros May/17 0 0 BE BE
III.4.2.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal Other Central Government Euros May/17 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central Government Euros May/17 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal Other Central Government Euros May/17 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros May/17 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros May/17 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros May/17 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros May/17 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros May/17 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros May/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros May/17 0 0 BE BE
III.M.1.a Short position Other Central Government Euros May/17 0 0 BE BE
III.M.1.b Long position Other Central Government Euros May/17 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros May/17 0 0 BE BE
III.M.2.a Short position Other Central Government Euros May/17 0 0 BE BE
III.M.2.b Long position Other Central Government Euros May/17 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros May/17 0 0 BE BE
III.M.3.a Short position Other Central Government Euros May/17 0 0 BE BE
III.M.3.b Long position Other Central Government Euros May/17 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros May/17 0 0 BE BE
III.M.4.a Short position Other Central Government Euros May/17 0 0 BE BE
III.M.4.b Long position Other Central Government Euros May/17 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros May/17 0 0 BE BE
III.M.5.a Short position Other Central Government Euros May/17 0 0 BE BE
III.M.5.b Long position Other Central Government Euros May/17 0 0 BE BE
III.M.6 Other Other Central Government Euros May/17 0 0 BE BE
III.M.6.a Short position Other Central Government Euros May/17 0 0 BE BE
III.M.6.b Long position Other Central Government Euros May/17 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros May/17 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros May/17 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros May/17 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros May/17 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/17 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros May/17 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros May/17 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros May/17 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros May/17 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government Euros May/17 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government Euros May/17 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros May/17 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/17 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros May/17 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros May/17 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros May/17 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros May/17 0 0 BE BE
III.4.2.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government Euros May/17 0 0 BE BE
III.4.2.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government Euros May/17 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu Other Central Government Euros May/17 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros May/17 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros May/17 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros May/17 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros May/17 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros May/17 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros May/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros May/17 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros May/17 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros May/17 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros May/17 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros May/17 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros May/17 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros May/17 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros May/17 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros May/17 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros May/17 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros May/17 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros May/17 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros May/17 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros May/17 0.00 0.00 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency Other Central Government Euros May/17 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros May/17 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros May/17 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros May/17 0.00 0.00 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/17 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros May/17 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros May/17 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros May/17 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros May/17 0.00 0.00 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government Euros May/17 0.00 0.00 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government Euros May/17 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros May/17 0.00 0.00 BE BE
III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/17 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros May/17 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros May/17 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros May/17 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros May/17 0.00 0.00 BE BE
III.4.2.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government Euros May/17 0.00 0.00 BE BE
III.4.2.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government Euros May/17 0.00 0.00 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic Other Central Government Euros May/17 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros May/17 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros May/17 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros May/17 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros May/17 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros May/17 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros May/17 0.00 0.00 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros May/17 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros May/17 0.00 0.00 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency Other Central Government Euros May/17 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros May/17 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros May/17 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros May/17 0.00 0.00 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/17 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros May/17 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros May/17 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros May/17 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros May/17 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government Euros May/17 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government Euros May/17 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros May/17 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/17 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros May/17 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros May/17 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros May/17 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros May/17 0 0 BE BE
III.4.2.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government Euros May/17 0 0 BE BE
III.4.2.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government Euros May/17 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti Other Central Government Euros May/17 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros May/17 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros May/17 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros May/17 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros May/17 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros May/17 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros May/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros May/17 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros May/17 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros May/17 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros May/17 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros May/17 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros May/17 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros May/17 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros May/17 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros May/17 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros May/17 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros May/17 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros May/17 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros May/17 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros May/17 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros May/17 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros May/17 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros May/17 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros May/17 0 0 BE BE
IV. Memorandum Items (Banco de España)
IV.1 To be reported with standard periodicity and timeliness: BdE
IV.1.a Short-term domestic currency debt indexed to the exchange rate BdE Euros May/17 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) BdE Euros May/17 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros May/17 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros May/17 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros May/17 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros May/17 0 0 BE BE
IV.1.c Pledged assets BdE Euros May/17 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros May/17 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros May/17 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros May/17 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros May/17 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros May/17 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros May/17 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros May/17 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros May/17 67 85 BE BE
IV.1.e.1 Forwards BdE Euros May/17 0 0 BE BE
IV.1.e.2 Futures BdE Euros May/17 0 0 BE BE
IV.1.e.3 Swaps BdE Euros May/17 67 85 BE BE
IV.1.e.4 Options BdE Euros May/17 0 0 BE BE
IV.1.e.5 Other BdE Euros May/17 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. BdE Euros May/17 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros May/17 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros May/17 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros May/17 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency BdE Euros May/17 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros May/17 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros May/17 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros May/17 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros May/17 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros May/17 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros May/17 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros May/17 52,125 53,298 BE BE
IV.2.b Currencies not in SDR basket BdE Euros May/17 5,894 6,007 BE BE
IV. Memorandum Items (Other Central Government)
IV.1 To be reported with standard periodicity and timeliness: Other Central Government
IV.1.a Short-term domestic currency debt indexed to the exchange rate Other Central Government Euros May/17 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) Other Central Government Euros May/17 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros May/17 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros May/17 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros May/17 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros May/17 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros May/17 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros May/17 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros May/17 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros May/17 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros May/17 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros May/17 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros May/17 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros May/17 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros May/17 306 368 BE BE
IV.1.e.1 Forwards Other Central Government Euros May/17 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros May/17 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros May/17 306 368 BE BE
IV.1.e.4 Options Other Central Government Euros May/17 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros May/17 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. Other Central Government Euros May/17 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros May/17 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros May/17 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros May/17 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency Other Central Government Euros May/17 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros May/17 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros May/17 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros May/17 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros May/17 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros May/17 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros May/17 0 0 BE BE
IV.2 To be disclosed less frequently: Other Central Government
IV.2.a Currencies in SDR basket Other Central Government Euros May/17 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros May/17 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Apr/17 21,495,713 27,300,157 AEAT AEAT
Total imports (CIF)Thousands Euros Apr/17 22,671,209 29,699,075 AEAT  
International Investment Position
Net international investment positionMillions Euros Q4/16 -954,063 -989,840 BE BE
Direct investmentMillions Euros Q4/16 -38,464 -51,540 BE BE
AssetsMillions Euros Q4/16 639,891 625,800 BE BE
LiabilitiesMillions Euros Q4/16 678,354 677,341 BE BE
Portfolio investmentMillions Euros Q4/16 -518,819 -532,373 BE BE
Equity capital and investment funds
AssetsMillions Euros Q4/16 234,319 222,866 BE BE
LiabilitiesMillions Euros Q4/16 297,502 279,794 BE BE
Debt securities
AssetsMillions Euros Q4/16 288,410 287,143 BE BE
LiabilitiesMillions Euros Q4/16 744,046 762,588 BE BE
Other investmentMillions Euros Q4/16 -450,486 -456,123 BE BE
AssetsMillions Euros Q4/16 446,681 439,513 BE BE
LiabilitiesMillions Euros Q4/16 897,168 895,636 BE BE
Reserve assetsMillions Euros Q4/16 288,410 287,143 BE BE
External debt
External debtMillions Euros Q4/16 1,865,366 1,891,098 BE BE
Coordinated Portfolio Investment Survey(Note 4)
Coordinated Direct Investment Survey(Note 5)
Currency Composition of Foreign Exchange Reserves(Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Fri Jun 23 11:06:44 CEST 2017