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 Q1/2018 288,713 303,869 INE INE
Final household consumption expenditureMillions Euros Q1/2018 171,697 167,510 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q1/2018 51,388 58,978 INE INE
Gross formation of fixed capitalMillions Euros Q1/2018 60,244 62,909 INE INE
Capital GoodsMillions Euros Q1/2018 21,399 20,889 INE INE
ConstructionMillions Euros Q1/2018 30,784 31,001 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q1/2018 -1,233 5,367 INE INE
Exports of goods and servicesMillions Euros Q1/2018 96,256 99,410 INE INE
Imports of goods and servicesMillions Euros Q1/2018 93,043 93,724 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q1/2018 104.2420 108.1350 INE INE
Final household consumption expenditure Index Q1/2018 102.6826 102.9395 INE INE
Final consumption expenditure of the Public Administrations Index Q1/2018 96.4791 99.8721 INE INE
Gross formation of fixed capital Index Q1/2018 97.6729 103.3214 INE INE
Capital Goods Index Q1/2018 129.4083 135.7448 INE INE
Construction Index Q1/2018 80.8558 84.0098 INE INE
Exports of goods and services Index Q1/2018 130.8083 131.2871 INE INE
Imports of goods and services Index Q1/2018 111.7875 114.4661 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillions National currency Q1/2018 2,348,058 2,381,036 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 0 0 BE BE
Currency and depositsMillions National currency Q1/2018 254,282 258,747 BE BE
Debt securitiesMillions National currency Q1/2018 43,435 45,155 BE BE
LoansMillions National currency Q1/2018 337,179 330,930 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other assets receivableMillions National currency Q1/2018 399,702 413,059 BE BE
Liabilities
TotalMillions National currency Q1/2018 3,692,587 3,752,097 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 0 0 BE BE
Currency and depositsMillions National currency Q1/2018 0 0 BE BE
Debt securitiesMillions National currency Q1/2018 41,047 36,029 BE BE
LoansMillions National currency Q1/2018 1,085,464 1,091,647 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other liabilities payableMillions National currency Q1/2018 420,892 425,261 BE BE
S.121 Banco de España
Assets
TotalMillions National currency Q1/2018 706,300 695,159 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 13,119 13,193 BE BE
Currency and depositsMillions National currency Q1/2018 303,299 300,645 BE BE
Debt securitiesMillions National currency Q1/2018 388,235 379,653 BE BE
LoansMillions National currency Q1/2018 183 179 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other assets receivableMillions National currency Q1/2018 100 120 BE BE
Liabilities
TotalMillions National currency Q1/2018 706,636 695,026 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 3,337 3,358 BE BE
Currency and depositsMillions National currency Q1/2018 668,779 657,189 BE BE
Debt securitiesMillions National currency Q1/2018 0 0 BE BE
LoansMillions National currency Q1/2018 0 0 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other liabilities payableMillions National currency Q1/2018 1,501 1,239 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillions National currency Q1/2018 2,699,646 2,702,796 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 0 0 BE BE
Currency and depositsMillions National currency Q1/2018 401,955 395,798 BE BE
Debt securitiesMillions National currency Q1/2018 592,843 571,902 BE BE
LoansMillions National currency Q1/2018 1,350,408 1,373,204 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other assets receivableMillions National currency Q1/2018 49,097 49,014 BE BE
Liabilities
TotalMillions National currency Q1/2018 2,684,490 2,689,444 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 0 0 BE BE
Currency and depositsMillions National currency Q1/2018 1,996,460 2,004,822 BE BE
Debt securitiesMillions National currency Q1/2018 375,624 365,966 BE BE
LoansMillions National currency Q1/2018 402 505 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other liabilities payableMillions National currency Q1/2018 19,083 17,232 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillions National currency Q1/2018 813,680 834,156 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 0 0 BE BE
Currency and depositsMillions National currency Q1/2018 274,029 278,642 BE BE
Debt securitiesMillions National currency Q1/2018 121,478 121,203 BE BE
LoansMillions National currency Q1/2018 100,261 103,669 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other assets receivableMillions National currency Q1/2018 26,882 25,778 BE BE
Liabilities
TotalMillions National currency Q1/2018 836,122 857,087 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 0 0 BE BE
Currency and depositsMillions National currency Q1/2018 0 0 BE BE
Debt securitiesMillions National currency Q1/2018 314,803 324,610 BE BE
LoansMillions National currency Q1/2018 60,320 62,207 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other liabilities payableMillions National currency Q1/2018 8,607 8,101 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillions National currency Q1/2018 459,613 452,388 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 0 0 BE BE
Currency and depositsMillions National currency Q1/2018 40,502 40,562 BE BE
Debt securitiesMillions National currency Q1/2018 288,787 282,329 BE BE
LoansMillions National currency Q1/2018 4,415 4,326 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other assets receivableMillions National currency Q1/2018 17,433 16,958 BE BE
Liabilities
TotalMillions National currency Q1/2018 458,891 452,706 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 0 0 BE BE
Currency and depositsMillions National currency Q1/2018 0 0 BE BE
Debt securitiesMillions National currency Q1/2018 169 169 BE BE
LoansMillions National currency Q1/2018 6,080 5,954 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other liabilities payableMillions National currency Q1/2018 4,908 5,032 BE BE
S.13 General government
Assets
TotalMillions National currency Q1/2018 663,784 656,903 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 0 0 BE BE
Currency and depositsMillions National currency Q1/2018 103,734 92,939 BE BE
Debt securitiesMillions National currency Q1/2018 23,289 23,755 BE BE
LoansMillions National currency Q1/2018 273,070 270,807 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other assets receivableMillions National currency Q1/2018 92,730 98,394 BE BE
Liabilities
TotalMillions National currency Q1/2018 1,635,904 1,604,516 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 0 0 BE BE
Currency and depositsMillions National currency Q1/2018 4,496 4,462 BE BE
Debt securitiesMillions National currency Q1/2018 1,164,347 1,125,183 BE BE
LoansMillions National currency Q1/2018 380,343 380,206 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other liabilities payableMillions National currency Q1/2018 86,719 94,665 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillions National currency Q1/2018 2,133,321 2,153,016 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 0 0 BE BE
Currency and depositsMillions National currency Q1/2018 851,977 857,297 BE BE
Debt securitiesMillions National currency Q1/2018 34,057 30,676 BE BE
LoansMillions National currency Q1/2018 0 0 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other assets receivableMillions National currency Q1/2018 40,226 39,108 BE BE
Liabilities
TotalMillions National currency Q1/2018 771,886 774,686 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 0 0 BE BE
Currency and depositsMillions National currency Q1/2018 0 0 BE BE
Debt securitiesMillions National currency Q1/2018 0 0 BE BE
LoansMillions National currency Q1/2018 710,902 712,678 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other liabilities payableMillions National currency Q1/2018 60,984 62,008 BE BE
S.2 Rest of the world
Assets
TotalMillions National currency Q1/2018 2,785,370 2,758,876 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 -6,403 -6,437 BE BE
Currency and depositsMillions National currency Q1/2018 725,423 715,737 BE BE
Debt securitiesMillions National currency Q1/2018 771,879 752,258 BE BE
LoansMillions National currency Q1/2018 407,580 402,312 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other assets receivableMillions National currency Q1/2018 41,781 42,850 BE BE
Liabilities
TotalMillions National currency Q1/2018 1,823,253 1,808,768 BE BE
Monetary gold and SDRsMillions National currency Q1/2018 3,380 3,398 BE BE
Currency and depositsMillions National currency Q1/2018 285,468 273,895 BE BE
Debt securitiesMillions National currency Q1/2018 368,014 354,977 BE BE
LoansMillions National currency Q1/2018 229,585 232,232 BE BE
Equity and investment fund sharesMillions National currency Q1/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q1/2018 0 0 BE BE
Financial derivativesMillions National currency Q1/2018 0 0 BE BE
Other liabilities payableMillions National currency Q1/2018 65,258 71,743 BE BE
Production Index
Production Index Index May/2018 113.165 105.377    
Employment
EmployedThousands Persons Q1/2018 18,874.2 18,998.4 INE INE
Unemployment
UnemployedThousands Persons Q1/2018 3,796.1 3,766.7 INE INE
Unemployment Rate Rates Q1/2018 16.74 16.55 INE INE
Wages/Earnings
Wages/earnings Euros Q1/2018 1,844.24 2,020.14 INE INE
Consumer Price Index
Consumer Price Index Index Jun/2018 104.376 104.104 INE INE
Producer Prices Index
Producer Prices Index Index May/2018 103.350 102.216    
Population
Total Persons Semes1/18 46,659,302 46,534,047 INE INE
Fiscal Sector
Public Administrations Operations
RevenueMillions Euros Q4/2017 118,698 115,282 IGAE IGAE
TaxesMillions Euros Q4/2017 68,123 70,793 IGAE IGAE
Social contributionsMillions Euros Q4/2017 36,380 35,694 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q4/2017 7,308 6,263 IGAE IGAE
Property income Millions Euros Q4/2017 3,376 944 IGAE IGAE
Other current transfersMillions Euros Q4/2017 2,679 1,587 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q4/2017 832 1 IGAE IGAE
ExpensesMillions Euros Q4/2017 136,875 107,637 IGAE IGAE
Compensation of employeesMillions Euros Q4/2017 34,363 28,334 IGAE IGAE
Use of goods and servicesMillions Euros Q4/2017 16,094 13,317 IGAE IGAE
Other taxes on production Millions Euros Q4/2017 215 87 IGAE IGAE
InterestMillions Euros Q4/2017 7,719 7,089 IGAE IGAE
SubsidiesMillions Euros Q4/2017 4,442 2,703 IGAE IGAE
Property income other than interest Millions Euros Q4/2017 1 1 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q4/2017 196 13 IGAE IGAE
Social benefitsMillions Euros Q4/2017 58,894 46,247 IGAE IGAE
Other current transfers Millions Euros Q4/2017 4,665 3,242 IGAE IGAE
Capital transfers Millions Euros Q4/2017 3,601 781 IGAE IGAE
Fixed assetsMillions Euros Q4/2017 6,148 5,766 IGAE IGAE
Change in inventoriesMillions Euros Q4/2017 -53 -36 IGAE IGAE
Nonproduced assetsMillions Euros Q4/2017 590 93 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q4/2017 -18,177 7,645 IGAE IGAE
FinanceMillions National currency Q1/2018 -3,771 -18,110 BE BE
Net acquisition of financial assetsMillions National currency Q1/2018 6,935 9,079 BE BE
DomesticMillions National currency Q1/2018 9,180 7,145 BE BE
ForeignMillions National currency Q1/2018 -2,245 1,934 BE BE
Net incurrence of liabilitiesMillions National currency Q1/2018 10,706 27,189 BE BE
DomesticMillions National currency Q1/2018 19,161 12,172 BE BE
ForeignMillions National currency Q1/2018 -8,455 15,016 BE BE
Domestic financingMillions National currency Q1/2018 19,161 12,172 BE BE
Foreign financingMillions National currency Q1/2018 -8,455 15,016 BE BE
Liabilities
Securities other than sharesMillions National currency Q1/2018 18,483 15,767 BE BE
LoansMillions National currency Q1/2018 139 4,693 BE BE
OthersMillions National currency Q1/2018 -7,916 6,728 BE BE
General Goverment Gross Debt
TotalMillions National currency Q1/2018 1,160,613 1,144,298 BE BE
SDRsMillions National currency Q1/2018 0 0 BE BE
Currency and depositsMillions National currency Q1/2018 4,496 4,462 BE BE
Debt securitiesMillions National currency Q1/2018 989,099 970,527 BE BE
LoansMillions National currency Q1/2018 167,019 169,310 BE BE
Insurance, pensions and standardized guarantee schemesMillions National currency Q1/2018 0 0 BE BE
Domestic currency Euros Q1/2018 1,158,932 1,142,601 BE BE
Foreign currency Foreign currency Q1/2018 1,681 1,698 BE BE
Domestic creditorsMillions National currency Q1/2018 634,773 628,575 BE BE
External creditorsMillions National currency Q1/2018 525,840 515,723 BE BE
Debt securities. Payable within one year or lessMillions National currency Q1/2018 157,710 161,400 BE BE
Loans. Payable within one year or lessMillions National currency Q1/2018 9,881 8,958 BE BE
Debt securities. Payable in more than one yearMillions National currency Q1/2018 831,389 809,127 BE BE
Loans. Payable in more than one yearMillions National currency Q1/2018 161,633 164,813 BE BE
Central Government Operations
RevenueMillions Euros May/2018 8,292 14,925 IGAE IGAE
ExpenditureMillions Euros May/2018 16,744 16,747 IGAE IGAE
BalanceMillions Euros May/2018 -8,452 -1,822 IGAE IGAE
FinancingMillions National currency May/2018 -8,452 -1,822 BE BE
Net acquisition of financial assetsMillions National currency May/2018 -3,854 -13,061 BE BE
Net increase in liabilitiesMillions National currency May/2018 4,598 -11,239 BE BE
Domestic financingMillions National currency Apr/2018 -17,388 3,126 BE BE
Financial corporationsMillions National currency May/2018 11,030 -11,098 BE BE
Non financial corporationsMillions National currency Apr/2018 -6,289 6,275 BE BE
Foreign financingMillions National currency Apr/2018 6,149 4,375 BE BE
Central Goverment Debt
TotalMillions National currency May/2018 1,009,399 1,004,416 BE BE
Domestic currency Euros May/2018 1,009,171 1,004,189 BE BE
Foreign currency Foreign currency May/2018 228 227 BE BE
Short-term securitiesMillions National currency May/2018 69,236 71,146 BE BE
Long-term bonds (inc. assumed debt)Millions National currency May/2018 872,055 862,162 BE BE
Banco de España loans (long-term)Millions National currency May/2018 0 0 BE BE
Other marketable liabilities (long-term)Millions National currency May/2018 68,108 71,108 BE BE
Held by resident sectorsMillions National currency Apr/2018 529,811 536,641 BE BE
General governmentMillions National currency May/2018 16,088 16,178 BE BE
Other resident sectorsMillions National currency Apr/2018 513,634 519,475 BE BE
Held by the rest of the worldMillions National currency Apr/2018 474,605 476,752 BE BE
Debt guaranteed by the central governmentMillions National currency May/2018 96,183 96,732 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros May/2018 1,209,701 1,197,207 BE BE
Domestic creditMillions Euros May/2018 2,116,095 2,109,361 BE BE
Credit to general government in the euro areaMillions Euros May/2018 583,384 579,099 BE BE
Credit to other resident sectors in the euro areaMillions Euros May/2018 1,532,711 1,530,262 BE BE
Net external positionMillions Euros May/2018 171,145 169,798 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Jun/2018 251,878 247,664 BE BE
CreditMillions Euros Jun/2018 487,411 486,772 BE BE
Credit to general government in the euro areaMillions Euros Jun/2018 259,047 256,203 BE BE
Credit to other resident sectors in the euro areaMillions Euros Jun/2018 228,364 230,569 BE BE
Gross foreing assetsMillions Euros Jun/2018 94,067 93,360 BE BE
Gross foreing liabilitiesMillions Euros Jun/2018 6,492 3,529 BE BE
Other Financial Corporations Survey
Net foreign assetsMillions Euros Q4/2017 259,056 214,892 BE BE
Claims on nonresidentsMillions Euros Q4/2017 404,422 391,832 BE BE
Less: Liabilities to nonresidentsMillions Euros Q4/2017 145,366 176,940 BE BE
Domestic claimsMillions Euros Q4/2017 767,475 794,414 BE BE
Net claims on central/general governmentMillions Euros Q4/2017 198,754 199,788 BE BE
Claims on central/general governmentMillions Euros Q4/2017 201,245 202,379 BE BE
Less: Liabilities to central/general governmentMillions Euros Q4/2017 2,491 2,591 BE BE
Claims on depository corporationsMillions Euros Q4/2017 356,701 379,388 BE BE
Claims on other sectorsMillions Euros Q4/2017 215,137 218,462 BE BE
Liabilities to depository corporationsMillions Euros Q4/2017 229,688 227,727 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Millions Euros Q4/2017 382,584 379,365 BE BE
Shares and other equityMillions Euros Q4/2017 466,386 460,052 BE BE
Other itemsMillions Euros Q4/2017 -28,021 -26,273 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q1/2018 114.994 113.457 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillions National currency Q1/2018 9,126 6,715 BE BE
Financial CorporationsMillions National currency Q1/2018 23,611 25,122 BE BE
General governmentMillions National currency Q1/2018 1,775 3,316 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q1/2018 0 0 BE BE
All residentsMillions National currency Q1/2018 34,513 35,153 BE BE
NonresidentsMillions National currency Q1/2018 8,922 10,002 BE BE
All issuersMillions National currency Q1/2018 43,435 45,155 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillions National currency Q1/2018 14,577 13,976 BE BE
Financial CorporationsMillions National currency Q1/2018 380,369 380,230 BE BE
General governmentMillions National currency Q1/2018 644,954 624,098 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q1/2018 0 0 BE BE
All residentsMillions National currency Q1/2018 1,039,900 1,018,303 BE BE
NonresidentsMillions National currency Q1/2018 351,443 336,785 BE BE
All issuersMillions National currency Q1/2018 1,391,343 1,355,088 BE BE
General government issued by:
Nonfinancial corporationsMillions National currency Q1/2018 60 60 BE BE
Financial CorporationsMillions National currency Q1/2018 2,607 2,654 BE BE
General governmentMillions National currency Q1/2018 20,621 21,041 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q1/2018 0 0 BE BE
All residentsMillions National currency Q1/2018 23,289 23,755 BE BE
NonresidentsMillions National currency Q1/2018 0 0 BE BE
All issuersMillions National currency Q1/2018 23,289 23,755 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillions National currency Q1/2018 12,556 11,883 BE BE
Financial CorporationsMillions National currency Q1/2018 12,227 9,156 BE BE
General governmentMillions National currency Q1/2018 1,626 1,448 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q1/2018 0 0 BE BE
All residentsMillions National currency Q1/2018 26,409 22,487 BE BE
NonresidentsMillions National currency Q1/2018 7,648 8,189 BE BE
All issuersMillions National currency Q1/2018 34,057 30,676 BE BE
All residents issued by:
Nonfinancial corporationsMillions National currency Q1/2018 36,319 32,634 BE BE
Financial CorporationsMillions National currency Q1/2018 418,815 417,161 BE BE
General governmentMillions National currency Q1/2018 668,976 649,903 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q1/2018 0 0 BE BE
All residentsMillions National currency Q1/2018 1,124,110 1,099,698 BE BE
NonresidentsMillions National currency Q1/2018 368,014 354,977 BE BE
All issuersMillions National currency Q1/2018 1,492,124 1,454,675 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillions National currency Q1/2018 4,727 3,395 BE BE
Financial CorporationsMillions National currency Q1/2018 271,781 273,583 BE BE
General governmentMillions National currency Q1/2018 495,371 475,280 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q1/2018 0 0 BE BE
All residentsMillions National currency Q1/2018 771,879 752,258 BE BE
All holders issued by:
Nonfinancial corporationsMillions National currency Q1/2018 41,047 36,029 BE BE
Financial CorporationsMillions National currency Q1/2018 690,596 690,745 BE BE
General governmentMillions National currency Q1/2018 1,164,347 1,125,183 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q1/2018 0 0 BE BE
All residentsMillions National currency Q1/2018 1,895,989 1,851,957 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage May/2018 3.22 3.22 BE BE
Non-financial corporations Percentage May/2018 2.07 2.25 BE BE
Deposits
Households and NPISH Percentage May/2018 0.04 0.05 BE BE
Non-financial corporations Percentage May/2018 0.10 0.12 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillions Euros Q1/2018 71,432 71,139 BE BE
Imports of goodsMillions Euros Q1/2018 77,815 76,097 BE BE
Credit of servicesMillions Euros Q1/2018 25,333 30,206 BE BE
Debit of servicesMillions Euros Q1/2018 16,497 17,942 BE BE
Primary income
CreditMillions Euros Q1/2018 12,245 16,880 BE BE
DebitMillions Euros Q1/2018 11,828 13,471 BE BE
Secondary income
CreditMillions Euros Q1/2018 4,062 4,957 BE BE
DebitMillions Euros Q1/2018 8,255 6,630 BE BE
Capital account
CreditMillions Euros Q1/2018 959 1,281 BE BE
DebitMillions Euros Q1/2018 372 214 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q1/2018 8,745 -3,384 BE BE
Net changes in liabilitiesMillions Euros Q1/2018 10,020 -10,915 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q1/2018 27,258 16,546 BE BE
Net changes in liabilitiesMillions Euros Q1/2018 15,319 24,992 BE BE
Financial derivatives (net)Millions Euros Q1/2018 502 977 BE BE
Other investment
Net changes in assetsMillions Euros Q1/2018 4,327 21,932 BE BE
Net changes in liabilitiesMillions Euros Q1/2018 13,721 9,800 BE BE
Changes in reserve assetsMillions Euros Q1/2018 958 2,709 BE BE
Net errors and omissionsMillions Euros Q1/2018 3,464 4,796 BE BE
International Reserves
A. Official reserve assetsMillions Euros Jun/2018 59,227 59,327 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jun/2018 44,085 44,148 BE BE
(2) IMF reserve positionMillions Euros Jun/2018 1,734 1,446 BE BE
(3) SDRsMillions Euros Jun/2018 3,380 3,382 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jun/2018 9,718 10,097 BE BE
(5) Other reserve assets (specify)Millions Euros Jun/2018 310 254 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jun/2018 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 Jun/2018 59,227 59,327 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jun/2018 44,085 44,148 BE BE
(a) Securities Euros Jun/2018 37,791 37,853 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Jun/2018 0 0 BE BE
(b) Total currency and deposits with: Euros Jun/2018 6,295 6,295 BE BE
(i) Other national central banks, BIS and IMF Euros Jun/2018 5,383 5,556 BE BE
(ii) Banks headquartered in the reporting country Euros Jun/2018 0 1 BE BE
Of which: located abroad Euros Jul/2017 BE BE
(iii) Banks headquartered outside the reporting country Euros Jun/2018 911 738 BE BE
Of which: located in the reporting country Euros Jul/2017 BE BE
(2) IMF reserve positionMillions Euros Jun/2018 1,734 1,446 BE BE
(3) SDRsMillions Euros Jun/2018 3,380 3,382 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jun/2018 9,718 10,097 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jun/2018 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Jun/2018 310 254 BE BE
¿Financial derivatives Euros Jun/2018 145 74 BE BE
¿Loans to nonbank nonresidents Euros Jun/2018 164 180 BE BE
¿Other Euros Jun/2018 0 0 BE BE
B. Other foreign currency assets (specify) Euros Jun/2018 2,091 2,109 BE BE
¿Securities not included in offi cial reserve assets Euros Jun/2018 1,091 788 BE BE
¿Deposits not included in offi cial reserve assets Euros Jun/2018 946 1,284 BE BE
¿Loans not included in offi cial reserve assets Euros Jun/2018 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Jun/2018 54 37 BE BE
¿Gold not included in offi cial reserve assets Euros Jun/2018 0 0 BE BE
¿Other Euros Jun/2018 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 Jun/2018 1,105 729 BE BE
II.1.1 Outflows (-) Total BdE Euros Jun/2018 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros Jun/2018 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros Jun/2018 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Jun/2018 1,106 730 BE BE
II.1.2.a Principal Total BdE Euros Jun/2018 901 727 BE BE
II.1.2.b Interest Total BdE Euros Jun/2018 205 3 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 Jun/2018 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros Jun/2018 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros Jun/2018 0 0 BE BE
II.3 Other Total BdE Euros Jun/2018 0 -51 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Jun/2018 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Jun/2018 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Jun/2018 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Jun/2018 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Jun/2018 0 -51 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Jun/2018 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Jun/2018 387 171 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Jun/2018 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros Jun/2018 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros Jun/2018 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Jun/2018 388 172 BE BE
II.1.2.a (1M) Principal BdE Euros Jun/2018 386 171 BE BE
II.1.2.b (1M) Interest BdE Euros Jun/2018 2 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 Jun/2018 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Jun/2018 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros Jun/2018 0 0 BE BE
II.3 (1M) Other BdE Euros Jun/2018 0 -51 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Jun/2018 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Jun/2018 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Jun/2018 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Jun/2018 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Jun/2018 0 -51 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Jun/2018 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 Jun/2018 717 558 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Jun/2018 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Jun/2018 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Jun/2018 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Jun/2018 717 558 BE BE
II.1.2.a (1-3M) Principal BdE Euros Jun/2018 515 556 BE BE
II.1.2.b (1-3M) Interest BdE Euros Jun/2018 203 2 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 Jun/2018 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Jun/2018 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Jun/2018 0 0 BE BE
II.3 (1-3M) Other BdE Euros Jun/2018 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Jun/2018 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Jun/2018 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Jun/2018 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Jun/2018 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Jun/2018 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Jun/2018 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 Jun/2018 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Jun/2018 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Jun/2018 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Jun/2018 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Jun/2018 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Jun/2018 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Jun/2018 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 Jun/2018 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Jun/2018 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Jun/2018 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Jun/2018 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Jun/2018 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Jun/2018 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Jun/2018 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Jun/2018 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Jun/2018 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Jun/2018 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 Jun/2018 -29 -29 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Jun/2018 -29 -29 BE BE
II.1.1.a Principal Total Other Central Government Euros Jun/2018 0 0 BE BE
II.1.1.b Interest Total Other Central Government Euros Jun/2018 -29 -29 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Jun/2018 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Jun/2018 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Jun/2018 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 Jun/2018 17 17 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Jun/2018 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Jun/2018 17 17 BE BE
II.3 Other Total Other Central Government Euros Jun/2018 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Jun/2018 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Jun/2018 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Jun/2018 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Jun/2018 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Jun/2018 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Jun/2018 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Jun/2018 0 -2 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Jun/2018 0 -2 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Jun/2018 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Jun/2018 0 -2 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Jun/2018 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Jun/2018 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Jun/2018 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 Jun/2018 0 2 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Jun/2018 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Jun/2018 0 2 BE BE
II.3 (1M) Other Other Central Government Euros Jun/2018 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Jun/2018 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 Jun/2018 0 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Jun/2018 0 0 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Jun/2018 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Jun/2018 0 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Jun/2018 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Jun/2018 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Jun/2018 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 Jun/2018 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Jun/2018 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Jun/2018 0 0 BE BE
II.3 (1-3M) Other Other Central Government Euros Jun/2018 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Jun/2018 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 Jun/2018 -29 -26 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Jun/2018 -29 -26 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Jun/2018 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Jun/2018 -29 -26 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Jun/2018 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Jun/2018 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Jun/2018 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 Jun/2018 17 15 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Jun/2018 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Jun/2018 17 15 BE BE
II.3 (3M-12M) Other Other Central Government Euros Jun/2018 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Jun/2018 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Jun/2018 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 Jun/2018 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Jun/2018 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Jun/2018 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Jun/2018 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Jun/2018 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Jun/2018 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdE Euros Jun/2018 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdE Euros Jun/2018 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Jun/2018 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Jun/2018 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Jun/2018 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Jun/2018 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Jun/2018 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Jun/2018 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Jun/2018 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Jun/2018 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdE Euros Jun/2018 0 0 BE BE
III.5.a Short positions Total BdE Euros Jun/2018 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Jun/2018 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Jun/2018 0 0 BE BE
III.5.b Long positions Total BdE Euros Jun/2018 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Jun/2018 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Jun/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Jun/2018 0 0 BE BE
III.M.1.a Short position BdE Euros Jun/2018 0 0 BE BE
III.M.1.b Long position BdE Euros Jun/2018 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Jun/2018 0 0 BE BE
III.M.2.a Short position BdE Euros Jun/2018 0 0 BE BE
III.M.2.b Long position BdE Euros Jun/2018 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Jun/2018 0 0 BE BE
III.M.3.a Short position BdE Euros Jun/2018 0 0 BE BE
III.M.3.b Long position BdE Euros Jun/2018 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Jun/2018 0 0 BE BE
III.M.4.a Short position BdE Euros Jun/2018 0 0 BE BE
III.M.4.b Long position BdE Euros Jun/2018 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Jun/2018 0 0 BE BE
III.M.5.a Short position BdE Euros Jun/2018 0 0 BE BE
III.M.5.b Long position BdE Euros Jun/2018 0 0 BE BE
III.M.6 Other BdE Euros Jun/2018 0 0 BE BE
III.M.6.a Short position BdE Euros Jun/2018 0 0 BE BE
III.M.6.b Long position BdE Euros Jun/2018 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Jun/2018 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Jun/2018 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Jun/2018 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Jun/2018 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Jun/2018 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Jun/2018 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Jun/2018 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Jun/2018 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/2018 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Jun/2018 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Jun/2018 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Jun/2018 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Jun/2018 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Jun/2018 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Jun/2018 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 Jun/2018 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Jun/2018 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Jun/2018 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Jun/2018 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Jun/2018 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Jun/2018 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Jun/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Jun/2018 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Jun/2018 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Jun/2018 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Jun/2018 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Jun/2018 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.6 (1M) Other BdE Euros Jun/2018 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Jun/2018 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdE Euros Jun/2018 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Jun/2018 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Jun/2018 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Jun/2018 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Jun/2018 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Jun/2018 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Jun/2018 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Jun/2018 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/2018 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Jun/2018 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Jun/2018 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Jun/2018 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Jun/2018 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Jun/2018 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Jun/2018 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 Jun/2018 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Jun/2018 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Jun/2018 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Jun/2018 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Jun/2018 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Jun/2018 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Jun/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Jun/2018 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Jun/2018 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Jun/2018 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Jun/2018 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Jun/2018 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Jun/2018 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Jun/2018 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdE Euros Jun/2018 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Jun/2018 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Jun/2018 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Jun/2018 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Jun/2018 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Jun/2018 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Jun/2018 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Jun/2018 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Jun/2018 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/2018 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Jun/2018 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Jun/2018 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Jun/2018 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Jun/2018 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Jun/2018 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Jun/2018 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 Jun/2018 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Jun/2018 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Jun/2018 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Jun/2018 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Jun/2018 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Jun/2018 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Jun/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Jun/2018 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Jun/2018 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Jun/2018 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Jun/2018 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Jun/2018 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Jun/2018 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Jun/2018 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Jun/2018 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Jun/2018 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 Jun/2018 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Jun/2018 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Jun/2018 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Jun/2018 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 Jun/2018 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 Jun/2018 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Jun/2018 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 Jun/2018 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central Government Euros Jun/2018 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 Jun/2018 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Jun/2018 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Jun/2018 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Jun/2018 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Jun/2018 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Jun/2018 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Jun/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Jun/2018 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Jun/2018 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Jun/2018 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Jun/2018 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Jun/2018 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.6 Other Other Central Government Euros Jun/2018 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Jun/2018 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Jun/2018 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Jun/2018 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Jun/2018 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 Jun/2018 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 Jun/2018 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Jun/2018 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 Jun/2018 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 Jun/2018 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 Jun/2018 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Jun/2018 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Jun/2018 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Jun/2018 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Jun/2018 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Jun/2018 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Jun/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Jun/2018 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Jun/2018 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Jun/2018 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Jun/2018 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Jun/2018 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Jun/2018 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 Jun/2018 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jun/2018 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 Jun/2018 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Jun/2018 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 Jun/2018 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 Jun/2018 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jun/2018 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 Jun/2018 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Jun/2018 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 Jun/2018 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 Jun/2018 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 Jun/2018 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Jun/2018 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 Jun/2018 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Jun/2018 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 Jun/2018 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Jun/2018 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jun/2018 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 Jun/2018 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Jun/2018 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Jun/2018 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 Jun/2018 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 Jun/2018 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Jun/2018 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Jun/2018 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 Jun/2018 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 Jun/2018 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 Jun/2018 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Jun/2018 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Jun/2018 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Jun/2018 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Jun/2018 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Jun/2018 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Jun/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Jun/2018 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Jun/2018 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Jun/2018 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Jun/2018 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Jun/2018 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Jun/2018 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Jun/2018 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Jun/2018 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 Jun/2018 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 Jun/2018 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Jun/2018 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Jun/2018 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Jun/2018 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Jun/2018 0 0 BE BE
IV.1.c Pledged assets BdE Euros Jun/2018 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Jun/2018 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Jun/2018 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Jun/2018 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Jun/2018 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Jun/2018 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Jun/2018 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Jun/2018 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Jun/2018 199 111 BE BE
IV.1.e.1 Forwards BdE Euros Jun/2018 0 0 BE BE
IV.1.e.2 Futures BdE Euros Jun/2018 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Jun/2018 199 111 BE BE
IV.1.e.4 Options BdE Euros Jun/2018 0 0 BE BE
IV.1.e.5 Other BdE Euros Jun/2018 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 Jun/2018 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 Jun/2018 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Jun/2018 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Jun/2018 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 Jun/2018 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Jun/2018 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Jun/2018 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Jun/2018 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Jun/2018 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Jun/2018 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Jun/2018 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Jun/2018 52,059 51,996 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Jun/2018 7,168 7,331 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 Jun/2018 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 Jun/2018 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Jun/2018 -25 -21 BE BE
IV.1.e.1 Forwards Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Jun/2018 -25 -21 BE BE
IV.1.e.4 Options Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Jun/2018 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 Jun/2018 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 Jun/2018 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Jun/2018 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 Jun/2018 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Jun/2018 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Jun/2018 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 Jun/2018 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Jun/2018 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Apr/2018 23,988,957 26,125,573 AEAT AEAT
Total imports (CIF)Thousands Euros Apr/2018 26,919,669 28,188,412 AEAT  
International Investment Position
Net international investment positionMillions Euros Q1/2018 -954,677 -941,507 BE BE
Direct investmentMillions Euros Q1/2018 -53,919 -40,082 BE BE
AssetsMillions Euros Q1/2018 642,842 647,667 BE BE
LiabilitiesMillions Euros Q1/2018 696,760 687,749 BE BE
Portfolio investmentMillions Euros Q1/2018 -463,418 -476,550 BE BE
Equity capital and investment funds
AssetsMillions Euros Q1/2018 303,826 296,113 BE BE
LiabilitiesMillions Euros Q1/2018 323,346 336,888 BE BE
Debt securities
AssetsMillions Euros Q1/2018 331,481 316,214 BE BE
LiabilitiesMillions Euros Q1/2018 775,379 751,989 BE BE
Other investmentMillions Euros Q1/2018 -486,180 -476,244 BE BE
AssetsMillions Euros Q1/2018 470,956 468,313 BE BE
LiabilitiesMillions Euros Q1/2018 957,136 944,557 BE BE
Reserve assetsMillions Euros Q1/2018 57,122 57,877 BE  
External debt
External debtMillions Euros Q1/2018 1,957,442 1,919,002 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: Mon Jul 16 12:33:46 CEST 2018