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 Q1/2019 296,192 316,346 INE INE
Final household consumption expenditureMillions Euros Q1/2019 176,349 173,749 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q1/2019 53,585 61,651 INE INE
Gross formation of fixed capitalMillions Euros Q1/2019 64,716 66,725 INE INE
Capital GoodsMillions Euros Q1/2019 23,399 21,932 INE INE
ConstructionMillions Euros Q1/2019 33,169 33,583 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q1/2019 -1,691 6,639 INE INE
Exports of goods and servicesMillions Euros Q1/2019 98,345 104,239 INE INE
Imports of goods and servicesMillions Euros Q1/2019 98,427 100,060 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q1/2019 106.2758 111.2941 INE INE
Final household consumption expenditure Index Q1/2019 104.7256 104.9705 INE INE
Final consumption expenditure of the Public Administrations Index Q1/2019 99.0695 102.9058 INE INE
Gross formation of fixed capital Index Q1/2019 102.5331 106.9837 INE INE
Capital Goods Index Q1/2019 140.0250 138.4893 INE INE
Construction Index Q1/2019 83.9640 88.0047 INE INE
Exports of goods and services Index Q1/2019 131.8619 135.4533 INE INE
Imports of goods and services Index Q1/2019 114.6144 117.4575 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillions Euros Q1/2019 2,521,064 2,385,736 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 284,811 269,701 BE BE
Debt securitiesMillions Euros Q1/2019 35,142 38,020 BE BE
LoansMillions Euros Q1/2019 352,923 338,370 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 415,506 430,313 BE BE
Liabilities
TotalMillions Euros Q1/2019 3,959,169 3,724,829 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 0 0 BE BE
Debt securitiesMillions Euros Q1/2019 54,458 45,979 BE BE
LoansMillions Euros Q1/2019 1,088,355 1,077,271 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 431,899 432,420 BE BE
S.121 Banco de España
Assets
TotalMillions Euros Q1/2019 744,591 748,807 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 13,885 13,499 BE BE
Currency and depositsMillions Euros Q1/2019 314,899 320,642 BE BE
Debt securitiesMillions Euros Q1/2019 414,283 412,855 BE BE
LoansMillions Euros Q1/2019 185 185 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 158 183 BE BE
Liabilities
TotalMillions Euros Q1/2019 742,399 748,621 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 3,494 3,437 BE BE
Currency and depositsMillions Euros Q1/2019 695,408 704,568 BE BE
Debt securitiesMillions Euros Q1/2019 0 0 BE BE
LoansMillions Euros Q1/2019 0 0 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 2,012 1,734 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillions Euros Q1/2019 2,560,450 2,492,499 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 409,763 399,204 BE BE
Debt securitiesMillions Euros Q1/2019 451,260 421,389 BE BE
LoansMillions Euros Q1/2019 1,345,419 1,342,635 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 58,680 51,395 BE BE
Liabilities
TotalMillions Euros Q1/2019 2,513,760 2,471,350 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 1,997,623 1,970,123 BE BE
Debt securitiesMillions Euros Q1/2019 255,674 245,088 BE BE
LoansMillions Euros Q1/2019 336 352 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 22,226 21,720 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillions Euros Q1/2019 794,783 786,918 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 243,157 246,191 BE BE
Debt securitiesMillions Euros Q1/2019 122,390 121,028 BE BE
LoansMillions Euros Q1/2019 101,298 102,715 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 29,109 28,236 BE BE
Liabilities
TotalMillions Euros Q1/2019 837,968 819,173 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 0 0 BE BE
Debt securitiesMillions Euros Q1/2019 290,197 283,240 BE BE
LoansMillions Euros Q1/2019 58,874 62,155 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 9,215 8,233 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillions Euros Q1/2019 459,946 444,322 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 34,366 34,347 BE BE
Debt securitiesMillions Euros Q1/2019 297,270 289,497 BE BE
LoansMillions Euros Q1/2019 4,245 4,109 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 16,209 14,109 BE BE
Liabilities
TotalMillions Euros Q1/2019 468,196 452,181 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 0 0 BE BE
Debt securitiesMillions Euros Q1/2019 169 169 BE BE
LoansMillions Euros Q1/2019 8,590 8,013 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 5,910 5,676 BE BE
S.13 General government
Assets
TotalMillions Euros Q1/2019 723,315 705,259 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 119,134 102,891 BE BE
Debt securitiesMillions Euros Q1/2019 20,896 21,094 BE BE
LoansMillions Euros Q1/2019 296,280 296,726 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 95,073 95,240 BE BE
Liabilities
TotalMillions Euros Q1/2019 1,697,073 1,654,827 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 4,729 4,707 BE BE
Debt securitiesMillions Euros Q1/2019 1,208,707 1,160,121 BE BE
LoansMillions Euros Q1/2019 395,766 392,370 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 87,720 97,479 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillions Euros Q1/2019 2,231,422 2,148,201 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 887,537 880,216 BE BE
Debt securitiesMillions Euros Q1/2019 17,167 16,499 BE BE
LoansMillions Euros Q1/2019 0 0 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 44,011 46,278 BE BE
Liabilities
TotalMillions Euros Q1/2019 780,280 779,294 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 0 0 BE BE
Debt securitiesMillions Euros Q1/2019 0 0 BE BE
LoansMillions Euros Q1/2019 710,058 711,136 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 70,222 68,158 BE BE
S.2 Rest of the world
Assets
TotalMillions Euros Q1/2019 2,923,001 2,828,606 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 -6,977 -6,712 BE BE
Currency and depositsMillions Euros Q1/2019 753,805 749,745 BE BE
Debt securitiesMillions Euros Q1/2019 838,409 800,095 BE BE
LoansMillions Euros Q1/2019 405,524 407,463 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 44,375 44,926 BE BE
Liabilities
TotalMillions Euros Q1/2019 1,959,726 1,890,072 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 3,414 3,350 BE BE
Currency and depositsMillions Euros Q1/2019 349,713 323,538 BE BE
Debt securitiesMillions Euros Q1/2019 387,614 385,880 BE BE
LoansMillions Euros Q1/2019 243,895 240,907 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 73,919 75,259 BE BE
Production Index
Production Index Index May/2019 114.754 103.215 INE INE
Employment
EmployedThousands Persons Q1/2019 19,471.1 19,564.6 INE INE
Unemployment
UnemployedThousands Persons Q1/2019 3,354.2 3,304.3 INE INE
Unemployment Rate Rates Q1/2019 14.70 14.45 INE INE
Wages/Earnings
Wages/earnings Euros Q1/2019 1,876.19 2,039.01 INE INE
Consumer Price Index
Consumer Price Index Index Jun/2019 104.824 104.947 INE INE
Producer Prices Index
Producer Prices Index Index May/2019 104.635 104.671 INE INE
Population
Total Persons Semes1/19 46,934,632 46,728,962 INE INE
Fiscal Sector
General Government Operations
FinanceMillions Euros Q1/2019 -3,442 -15,788 BE BE
Net acquisition of financial assetsMillions Euros Q1/2019 15,512 -1,870 BE BE
DomesticMillions Euros Q1/2019 17,166 -4,874 BE BE
ForeignMillions Euros Q1/2019 -1,654 3,004 BE BE
Net incurrence of liabilitiesMillions Euros Q1/2019 18,954 13,918 BE BE
DomesticMillions Euros Q1/2019 19,535 11,798 BE BE
ForeignMillions Euros Q1/2019 -580 2,120 BE BE
Domestic financingMillions Euros Q1/2019 19,535 11,798 BE BE
Foreign financingMillions Euros Q1/2019 -580 2,120 BE BE
Liabilities
Securities other than sharesMillions Euros Q1/2019 25,300 2,717 BE BE
LoansMillions Euros Q1/2019 3,395 388 BE BE
OthersMillions Euros Q1/2019 -9,741 10,812 BE BE
General Government Operations
RevenueMillions Euros Q1/2019 113,673 128,009 IGAE IGAE
TaxesMillions Euros Q1/2019 65,768 73,357 IGAE IGAE
Social contributionsMillions Euros Q1/2019 40,106 38,410 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q1/2019 5,286 7,306 IGAE IGAE
Property income Millions Euros Q1/2019 1,818 2,751 IGAE IGAE
Other current transfersMillions Euros Q1/2019 1,797 2,889 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q1/2019 -1,102 3,296 IGAE IGAE
ExpensesMillions Euros Q1/2019 117,368 144,184 IGAE IGAE
Compensation of employeesMillions Euros Q1/2019 29,386 35,982 IGAE IGAE
Use of goods and servicesMillions Euros Q1/2019 15,367 16,764 IGAE IGAE
Other taxes on production Millions Euros Q1/2019 64 212 IGAE IGAE
InterestMillions Euros Q1/2019 6,300 7,672 IGAE IGAE
SubsidiesMillions Euros Q1/2019 2,015 4,383 IGAE IGAE
Property income other than interest Millions Euros Q1/2019 8 1 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q1/2019 2 -62 IGAE IGAE
Social benefitsMillions Euros Q1/2019 49,755 61,188 IGAE IGAE
Other current transfers Millions Euros Q1/2019 5,832 5,775 IGAE IGAE
Capital transfers Millions Euros Q1/2019 2,341 5,045 IGAE IGAE
Fixed assetsMillions Euros Q1/2019 6,346 6,913 IGAE IGAE
Change in inventoriesMillions Euros Q1/2019 6 -10 IGAE IGAE
Nonproduced assetsMillions Euros Q1/2019 -54 321 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q1/2019 -3,695 -16,175 IGAE IGAE
General Goverment Gross Debt
TotalMillions Euros Q1/2019 1,198,864 1,171,591 BE BE
SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 4,729 4,707 BE BE
Debt securitiesMillions Euros Q1/2019 1,038,088 1,013,396 BE BE
LoansMillions Euros Q1/2019 157,441 155,006 BE BE
Insurance, pensions and standardized guarantee schemesMillions Euros Q1/2019 0 0 BE BE
Domestic currencyMillions Euros Q1/2019 1,200,258 1,173,109 BE BE
Foreign currencyMillions Euros Q1/2019 1,393 1,518 BE BE
Domestic creditorsMillions Euros Q1/2019 657,503 639,851 BE BE
External creditorsMillions Euros Q1/2019 542,755 533,258 BE BE
Debt securities. Payable within one year or lessMillions Euros Q1/2019 172,361 164,888 BE BE
Loans. Payable within one year or lessMillions Euros Q1/2019 19,409 17,072 BE BE
Debt securities. Payable in more than one yearMillions Euros Q1/2019 865,727 848,508 BE BE
Loans. Payable in more than one yearMillions Euros Q1/2019 142,762 142,642 BE BE
Central Government Operations
RevenueMillions Euros May/2019 8,787 15,339 IGAE IGAE
ExpenditureMillions Euros May/2019 16,127 16,165 IGAE IGAE
BalanceMillions Euros May/2019 -7,340 -826 IGAE IGAE
FinancingMillions Euros May/2019 -7,340 -826 BE BE
Net acquisition of financial assetsMillions Euros May/2019 -645 -25,964 BE BE
Net increase in liabilitiesMillions Euros May/2019 6,695 -25,138 BE BE
Domestic financingMillions Euros Apr/2019 -23,098 6,652 BE BE
Financial corporationsMillions Euros May/2019 -5,238 -17,047 BE BE
Non financial corporationsMillions Euros Apr/2019 -6,052 -946 BE BE
Foreign financingMillions Euros Apr/2019 -2,040 7,178 BE BE
Central Goverment Debt
TotalMillions Euros May/2019 1,051,388 1,042,202 BE BE
Domestic currencyMillions Euros May/2019 1,051,163 1,041,970 BE BE
Foreign currencyMillions Euros May/2019 225 232 BE BE
Short-term securitiesMillions Euros May/2019 62,573 62,706 BE BE
Long-term bonds (inc. assumed debt)Millions Euros May/2019 921,809 912,510 BE BE
Banco de España loans (long-term)Millions Euros May/2019 0 0 BE BE
Other marketable liabilities (long-term)Millions Euros May/2019 67,006 66,986 BE BE
Held by resident sectorsMillions Euros May/2019 555,335 550,267 BE BE
General governmentMillions Euros May/2019 13,014 13,505 BE BE
Other resident sectorsMillions Euros May/2019 542,321 536,762 BE BE
Held by the rest of the worldMillions Euros May/2019 496,053 491,935 BE BE
Debt guaranteed by the central governmentMillions Euros May/2019 91,878 91,916 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros May/2019 1,263,149 1,252,525 BE BE
Domestic creditMillions Euros May/2019 2,077,881 2,071,476 BE BE
Credit to general government in the euro areaMillions Euros May/2019 580,780 575,408 BE BE
Credit to other resident sectors in the euro areaMillions Euros May/2019 1,497,101 1,496,068 BE BE
Net external positionMillions Euros May/2019 205,069 198,682 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Jun/2019 229,991 251,635 BE BE
CreditMillions Euros Jun/2019 472,777 491,089 BE BE
Credit to general government in the euro areaMillions Euros Jun/2019 263,026 262,622 BE BE
Credit to other resident sectors in the euro areaMillions Euros Jun/2019 209,751 228,467 BE BE
Gross foreing assetsMillions Euros Jun/2019 98,873 99,113 BE BE
Gross foreing liabilitiesMillions Euros Jun/2019 2,599 2,229 BE BE
Other Financial Corporations Survey
Net foreign assetsMillions Euros Q4/2018 282,691 286,321 BE BE
Claims on nonresidentsMillions Euros Q4/2018 404,694 412,623 BE BE
Less: Liabilities to nonresidentsMillions Euros Q4/2018 122,003 126,302 BE BE
Domestic claimsMillions Euros Q4/2018 719,284 734,570 BE BE
Net claims on central/general governmentMillions Euros Q4/2018 196,878 194,678 BE BE
Claims on central/general governmentMillions Euros Q4/2018 199,406 197,022 BE BE
Less: Liabilities to central/general governmentMillions Euros Q4/2018 2,528 2,345 BE BE
Claims on depository corporationsMillions Euros Q4/2018 310,019 322,359 BE BE
Claims on other sectorsMillions Euros Q4/2018 215,313 219,920 BE BE
Liabilities to depository corporationsMillions Euros Q4/2018 215,315 216,535 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Millions Euros Q4/2018 389,103 394,823 BE BE
Shares and other equityMillions Euros Q4/2018 470,597 487,933 BE BE
Other itemsMillions Euros Q4/2018 -32,997 -31,872 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q1/2019 122.758 120.954 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillions Euros Q1/2019 3,813 2,983 BE BE
Financial CorporationsMillions Euros Q1/2019 20,318 23,193 BE BE
General governmentMillions Euros Q1/2019 1,756 1,690 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 25,887 27,865 BE BE
NonresidentsMillions Euros Q1/2019 9,255 10,154 BE BE
All issuersMillions Euros Q1/2019 35,142 38,020 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillions Euros Q1/2019 15,859 14,265 BE BE
Financial CorporationsMillions Euros Q1/2019 250,169 241,211 BE BE
General governmentMillions Euros Q1/2019 648,900 622,022 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 914,928 877,497 BE BE
NonresidentsMillions Euros Q1/2019 370,275 367,272 BE BE
All issuersMillions Euros Q1/2019 1,285,203 1,244,769 BE BE
General government issued by:
Nonfinancial corporationsMillions Euros Q1/2019 62 59 BE BE
Financial CorporationsMillions Euros Q1/2019 2,366 2,365 BE BE
General governmentMillions Euros Q1/2019 16,799 17,123 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 19,227 19,547 BE BE
NonresidentsMillions Euros Q1/2019 1,669 1,547 BE BE
All issuersMillions Euros Q1/2019 20,896 21,094 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillions Euros Q1/2019 1,185 1,309 BE BE
Financial CorporationsMillions Euros Q1/2019 7,592 6,119 BE BE
General governmentMillions Euros Q1/2019 1,976 2,163 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 10,753 9,591 BE BE
NonresidentsMillions Euros Q1/2019 6,414 6,908 BE BE
All issuersMillions Euros Q1/2019 17,167 16,499 BE BE
All residents issued by:
Nonfinancial corporationsMillions Euros Q1/2019 20,919 18,615 BE BE
Financial CorporationsMillions Euros Q1/2019 280,445 272,888 BE BE
General governmentMillions Euros Q1/2019 669,431 642,998 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 970,796 934,501 BE BE
NonresidentsMillions Euros Q1/2019 387,614 385,880 BE BE
All issuersMillions Euros Q1/2019 1,358,409 1,320,381 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillions Euros Q1/2019 33,539 27,364 BE BE
Financial CorporationsMillions Euros Q1/2019 265,594 255,608 BE BE
General governmentMillions Euros Q1/2019 539,276 517,123 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 838,409 800,095 BE BE
All holders issued by:
Nonfinancial corporationsMillions Euros Q1/2019 54,458 45,979 BE BE
Financial CorporationsMillions Euros Q1/2019 546,039 528,496 BE BE
General governmentMillions Euros Q1/2019 1,208,707 1,160,121 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 1,809,205 1,734,595 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage May/2019 3.29 3.43 BE BE
Non-financial corporations Percentage May/2019 2.03 2.31 BE BE
Deposits
Households and NPISH Percentage May/2019 0.04 0.04 BE BE
Non-financial corporations Percentage May/2019 0.13 0.09 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillions Euros Q1/2019 71,471 72,459 BE BE
Imports of goodsMillions Euros Q1/2019 80,366 80,629 BE BE
Credit of servicesMillions Euros Q1/2019 26,874 31,507 BE BE
Debit of servicesMillions Euros Q1/2019 18,074 19,272 BE BE
Primary income
CreditMillions Euros Q1/2019 11,441 18,982 BE BE
DebitMillions Euros Q1/2019 12,074 13,304 BE BE
Secondary income
CreditMillions Euros Q1/2019 4,504 4,603 BE BE
DebitMillions Euros Q1/2019 9,322 7,818 BE BE
Capital account
CreditMillions Euros Q1/2019 882 3,939 BE BE
DebitMillions Euros Q1/2019 215 239 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q1/2019 6,774 2,436 BE BE
Net changes in liabilitiesMillions Euros Q1/2019 10,372 -11,862 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q1/2019 -960 -556 BE BE
Net changes in liabilitiesMillions Euros Q1/2019 23,301 10,027 BE BE
Financial derivatives (net)Millions Euros Q1/2019 -1,404 -50 BE BE
Other investment
Net changes in assetsMillions Euros Q1/2019 26,605 22,246 BE BE
Net changes in liabilitiesMillions Euros Q1/2019 -772 12,031 BE BE
Changes in reserve assetsMillions Euros Q1/2019 250 1,290 BE BE
Net errors and omissionsMillions Euros Q1/2019 3,240 4,941 BE BE
International Reserves
A. Official reserve assetsMillions Euros Jun/2019 64,667 64,528 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jun/2019 47,699 48,154 BE BE
(2) IMF reserve positionMillions Euros Jun/2019 2,205 2,230 BE BE
(3) SDRsMillions Euros Jun/2019 3,392 3,421 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jun/2019 11,247 10,543 BE BE
(5) Other reserve assets (specify)Millions Euros Jun/2019 124 180 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jun/2019 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/2019 64,667 64,528 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jun/2019 47,699 48,154 BE BE
(a) Securities Euros Jun/2019 40,445 40,955 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Jun/2019 0 0 BE BE
(b) Total currency and deposits with: Euros Jun/2019 7,254 7,199 BE BE
(i) Other national central banks, BIS and IMF Euros Jun/2019 5,271 5,395 BE BE
(ii) Banks headquartered in the reporting country Euros Jun/2019 0 1 BE BE
Of which: located abroad Euros Jul/2017 BE BE
(iii) Banks headquartered outside the reporting country Euros Jun/2019 1,982 1,803 BE BE
Of which: located in the reporting country Euros Jul/2017 BE BE
(2) IMF reserve positionMillions Euros Jun/2019 2,205 2,230 BE BE
(3) SDRsMillions Euros Jun/2019 3,392 3,421 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jun/2019 11,247 10,543 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jun/2019 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Jun/2019 124 180 BE BE
¿Financial derivatives Euros Jun/2019 -43 2 BE BE
¿Loans to nonbank nonresidents Euros Jun/2019 167 179 BE BE
¿Other Euros Jun/2019 0 0 BE BE
B. Other foreign currency assets (specify) Euros Jun/2019 2,796 2,933 BE BE
¿Securities not included in offi cial reserve assets Euros Jun/2019 850 898 BE BE
¿Deposits not included in offi cial reserve assets Euros Jun/2019 1,950 2,036 BE BE
¿Loans not included in offi cial reserve assets Euros Jun/2019 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Jun/2019 -5 -1 BE BE
¿Gold not included in offi cial reserve assets Euros Jun/2019 0 0 BE BE
¿Other Euros Jun/2019 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/2019 3 1 BE BE
II.1.1 Outflows (-) Total BdE Euros Jun/2019 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros Jun/2019 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros Jun/2019 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Jun/2019 4 2 BE BE
II.1.2.a Principal Total BdE Euros Jun/2019 0 0 BE BE
II.1.2.b Interest Total BdE Euros Jun/2019 4 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 Jun/2019 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros Jun/2019 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros Jun/2019 0 0 BE BE
II.3 Other Total BdE Euros Jun/2019 0 -49 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Jun/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Jun/2019 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Jun/2019 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Jun/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Jun/2019 0 -49 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Jun/2019 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Jun/2019 -1 -1 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Jun/2019 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros Jun/2019 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros Jun/2019 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Jun/2019 0 0 BE BE
II.1.2.a (1M) Principal BdE Euros Jun/2019 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros Jun/2019 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) BdE Euros Jun/2019 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Jun/2019 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros Jun/2019 0 0 BE BE
II.3 (1M) Other BdE Euros Jun/2019 0 -49 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Jun/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Jun/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Jun/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Jun/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Jun/2019 0 -49 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Jun/2019 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/2019 4 2 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Jun/2019 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Jun/2019 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Jun/2019 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Jun/2019 4 2 BE BE
II.1.2.a (1-3M) Principal BdE Euros Jun/2019 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros Jun/2019 4 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/2019 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Jun/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Jun/2019 0 0 BE BE
II.3 (1-3M) Other BdE Euros Jun/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Jun/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Jun/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Jun/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Jun/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Jun/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Jun/2019 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/2019 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Jun/2019 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Jun/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Jun/2019 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Jun/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Jun/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Jun/2019 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/2019 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Jun/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Jun/2019 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Jun/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Jun/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Jun/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Jun/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Jun/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Jun/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Jun/2019 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/2019 -30 -30 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Jun/2019 -30 -30 BE BE
II.1.1.a Principal Total Other Central Government Euros Jun/2019 0 0 BE BE
II.1.1.b Interest Total Other Central Government Euros Jun/2019 -30 -30 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Jun/2019 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Jun/2019 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Jun/2019 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/2019 18 18 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Jun/2019 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Jun/2019 18 18 BE BE
II.3 Other Total Other Central Government Euros Jun/2019 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Jun/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Jun/2019 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Jun/2019 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Jun/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Jun/2019 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Jun/2019 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Jun/2019 0 -2 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Jun/2019 0 -2 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Jun/2019 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Jun/2019 0 -2 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Jun/2019 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Jun/2019 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Jun/2019 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/2019 0 2 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Jun/2019 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Jun/2019 0 2 BE BE
II.3 (1M) Other Other Central Government Euros Jun/2019 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Jun/2019 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/2019 0 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Jun/2019 0 0 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Jun/2019 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Jun/2019 0 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Jun/2019 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Jun/2019 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Jun/2019 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/2019 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Jun/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Jun/2019 0 0 BE BE
II.3 (1-3M) Other Other Central Government Euros Jun/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Jun/2019 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/2019 -30 -28 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Jun/2019 -30 -28 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Jun/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Jun/2019 -30 -28 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Jun/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Jun/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Jun/2019 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/2019 18 16 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Jun/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Jun/2019 18 16 BE BE
II.3 (3M-12M) Other Other Central Government Euros Jun/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Jun/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Jun/2019 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/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Jun/2019 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Jun/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Jun/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Jun/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Jun/2019 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/2019 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/2019 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Jun/2019 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Jun/2019 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Jun/2019 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Jun/2019 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Jun/2019 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Jun/2019 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Jun/2019 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Jun/2019 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/2019 0 0 BE BE
III.5.a Short positions Total BdE Euros Jun/2019 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Jun/2019 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Jun/2019 0 0 BE BE
III.5.b Long positions Total BdE Euros Jun/2019 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Jun/2019 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Jun/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Jun/2019 0 0 BE BE
III.M.1.a Short position BdE Euros Jun/2019 0 0 BE BE
III.M.1.b Long position BdE Euros Jun/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Jun/2019 0 0 BE BE
III.M.2.a Short position BdE Euros Jun/2019 0 0 BE BE
III.M.2.b Long position BdE Euros Jun/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Jun/2019 0 0 BE BE
III.M.3.a Short position BdE Euros Jun/2019 0 0 BE BE
III.M.3.b Long position BdE Euros Jun/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Jun/2019 0 0 BE BE
III.M.4.a Short position BdE Euros Jun/2019 0 0 BE BE
III.M.4.b Long position BdE Euros Jun/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Jun/2019 0 0 BE BE
III.M.5.a Short position BdE Euros Jun/2019 0 0 BE BE
III.M.5.b Long position BdE Euros Jun/2019 0 0 BE BE
III.M.6 Other BdE Euros Jun/2019 0 0 BE BE
III.M.6.a Short position BdE Euros Jun/2019 0 0 BE BE
III.M.6.b Long position BdE Euros Jun/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Jun/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Jun/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Jun/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Jun/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Jun/2019 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Jun/2019 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Jun/2019 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Jun/2019 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/2019 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Jun/2019 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Jun/2019 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Jun/2019 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Jun/2019 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Jun/2019 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Jun/2019 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/2019 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Jun/2019 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Jun/2019 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Jun/2019 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Jun/2019 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Jun/2019 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Jun/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Jun/2019 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Jun/2019 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Jun/2019 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Jun/2019 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Jun/2019 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.6 (1M) Other BdE Euros Jun/2019 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Jun/2019 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/2019 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Jun/2019 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Jun/2019 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Jun/2019 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Jun/2019 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/2019 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/2019 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Jun/2019 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/2019 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Jun/2019 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Jun/2019 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Jun/2019 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Jun/2019 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Jun/2019 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Jun/2019 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/2019 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Jun/2019 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Jun/2019 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Jun/2019 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Jun/2019 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Jun/2019 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Jun/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Jun/2019 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Jun/2019 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Jun/2019 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Jun/2019 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Jun/2019 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Jun/2019 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Jun/2019 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/2019 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Jun/2019 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Jun/2019 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Jun/2019 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Jun/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Jun/2019 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/2019 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Jun/2019 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Jun/2019 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/2019 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Jun/2019 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Jun/2019 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Jun/2019 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Jun/2019 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Jun/2019 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Jun/2019 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/2019 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Jun/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Jun/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Jun/2019 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Jun/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Jun/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Jun/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Jun/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Jun/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Jun/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Jun/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Jun/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Jun/2019 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Jun/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Jun/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Jun/2019 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/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Jun/2019 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Jun/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Jun/2019 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/2019 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/2019 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Jun/2019 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Jun/2019 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Jun/2019 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Jun/2019 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Jun/2019 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Jun/2019 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/2019 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/2019 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/2019 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Jun/2019 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Jun/2019 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Jun/2019 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Jun/2019 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Jun/2019 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Jun/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Jun/2019 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Jun/2019 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Jun/2019 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Jun/2019 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Jun/2019 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.6 Other Other Central Government Euros Jun/2019 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Jun/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Jun/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Jun/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Jun/2019 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/2019 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/2019 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jun/2019 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jun/2019 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Jun/2019 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Jun/2019 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Jun/2019 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Jun/2019 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/2019 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/2019 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/2019 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Jun/2019 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Jun/2019 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Jun/2019 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Jun/2019 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Jun/2019 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Jun/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Jun/2019 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Jun/2019 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Jun/2019 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Jun/2019 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Jun/2019 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Jun/2019 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/2019 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/2019 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jun/2019 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/2019 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Jun/2019 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/2019 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/2019 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jun/2019 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/2019 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Jun/2019 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/2019 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/2019 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/2019 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Jun/2019 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/2019 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Jun/2019 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/2019 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/2019 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Jun/2019 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jun/2019 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/2019 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Jun/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Jun/2019 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/2019 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/2019 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jun/2019 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/2019 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Jun/2019 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Jun/2019 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Jun/2019 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Jun/2019 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/2019 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/2019 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/2019 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Jun/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Jun/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Jun/2019 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Jun/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Jun/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Jun/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Jun/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Jun/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Jun/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Jun/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Jun/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Jun/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Jun/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Jun/2019 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/2019 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/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Jun/2019 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Jun/2019 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Jun/2019 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Jun/2019 0 0 BE BE
IV.1.c Pledged assets BdE Euros Jun/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Jun/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Jun/2019 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Jun/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Jun/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Jun/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Jun/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Jun/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Jun/2019 -48 1 BE BE
IV.1.e.1 Forwards BdE Euros Jun/2019 0 0 BE BE
IV.1.e.2 Futures BdE Euros Jun/2019 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Jun/2019 -48 1 BE BE
IV.1.e.4 Options BdE Euros Jun/2019 0 0 BE BE
IV.1.e.5 Other BdE Euros Jun/2019 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/2019 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/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Jun/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Jun/2019 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/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Jun/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Jun/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Jun/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Jun/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Jun/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Jun/2019 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Jun/2019 57,445 57,310 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Jun/2019 7,222 7,218 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/2019 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/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Jun/2019 2 17 BE BE
IV.1.e.1 Forwards Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Jun/2019 2 17 BE BE
IV.1.e.4 Options Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Jun/2019 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/2019 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/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Jun/2019 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/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Jun/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Jun/2019 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/2019 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Jun/2019 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Apr/2019 25,092,964 26,878,205 AEAT AEAT
Total imports (CIF)Thousands Euros Apr/2019 26,511,926 30,125,579 AEAT  
International Investment Position
Net international investment positionMillions Euros Q1/2019 -945,265 -931,071 BE BE
Direct investmentMillions Euros Q1/2019 -76,417 -78,179 BE BE
AssetsMillions Euros Q1/2019 666,585 650,148 BE BE
LiabilitiesMillions Euros Q1/2019 743,003 728,327 BE BE
Portfolio investmentMillions Euros Q1/2019 -489,902 -449,171 BE BE
Equity capital and investment funds
AssetsMillions Euros Q1/2019 308,781 285,578 BE BE
LiabilitiesMillions Euros Q1/2019 304,517 279,803 BE BE
Debt securities
AssetsMillions Euros Q1/2019 348,571 346,898 BE BE
LiabilitiesMillions Euros Q1/2019 842,737 801,843 BE BE
Other investmentMillions Euros Q1/2019 -430,263 -458,038 BE BE
AssetsMillions Euros Q1/2019 563,409 535,392 BE BE
LiabilitiesMillions Euros Q1/2019 993,672 993,431 BE BE
Reserve assetsMillions Euros Q1/2019 63,746 61,708 BE  
External debt
External debtMillions Euros Q1/2019 2,057,984 2,015,168 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 15 11:26:55 CEST 2019


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