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 Q4/2018 315,945 297,470 INE INE
Final household consumption expenditureMillions Euros Q4/2018 173,891 170,410 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q4/2018 61,958 51,851 INE INE
Gross formation of fixed capitalMillions Euros Q4/2018 66,511 62,360 INE INE
Capital GoodsMillions Euros Q4/2018 22,408 20,882 INE INE
ConstructionMillions Euros Q4/2018 32,862 32,996 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q4/2018 6,119 2,423 INE INE
Exports of goods and servicesMillions Euros Q4/2018 105,051 104,663 INE INE
Imports of goods and servicesMillions Euros Q4/2018 100,988 96,929 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q4/2018 111.2130 106.8599 INE INE
Final household consumption expenditure Index Q4/2018 105.0745 102.0576 INE INE
Final consumption expenditure of the Public Administrations Index Q4/2018 103.5058 96.9931 INE INE
Gross formation of fixed capital Index Q4/2018 106.7942 100.8206 INE INE
Capital Goods Index Q4/2018 141.3459 130.1191 INE INE
Construction Index Q4/2018 86.0979 85.3391 INE INE
Exports of goods and services Index Q4/2018 136.1425 141.3196 INE INE
Imports of goods and services Index Q4/2018 118.2150 117.6178 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillions Euros Q3/2018 2,426,491 2,434,929 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 0 0 BE BE
Currency and depositsMillions Euros Q3/2018 269,712 269,599 BE BE
Debt securitiesMillions Euros Q3/2018 41,552 39,323 BE BE
LoansMillions Euros Q3/2018 339,210 337,008 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other assets receivableMillions Euros Q3/2018 408,925 408,815 BE BE
Liabilities
TotalMillions Euros Q3/2018 3,776,181 3,804,950 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 0 0 BE BE
Currency and depositsMillions Euros Q3/2018 0 0 BE BE
Debt securitiesMillions Euros Q3/2018 45,690 42,379 BE BE
LoansMillions Euros Q3/2018 1,076,512 1,081,615 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other liabilities payableMillions Euros Q3/2018 429,517 430,162 BE BE
S.121 Banco de España
Assets
TotalMillions Euros Q3/2018 736,174 722,255 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 12,634 13,098 BE BE
Currency and depositsMillions Euros Q3/2018 314,067 307,518 BE BE
Debt securitiesMillions Euros Q3/2018 407,411 399,868 BE BE
LoansMillions Euros Q3/2018 185 184 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other assets receivableMillions Euros Q3/2018 303 138 BE BE
Liabilities
TotalMillions Euros Q3/2018 736,602 721,980 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 3,408 3,414 BE BE
Currency and depositsMillions Euros Q3/2018 694,314 680,890 BE BE
Debt securitiesMillions Euros Q3/2018 0 0 BE BE
LoansMillions Euros Q3/2018 0 0 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other liabilities payableMillions Euros Q3/2018 1,630 1,478 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillions Euros Q3/2018 2,624,942 2,670,167 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 0 0 BE BE
Currency and depositsMillions Euros Q3/2018 381,919 392,863 BE BE
Debt securitiesMillions Euros Q3/2018 556,894 564,530 BE BE
LoansMillions Euros Q3/2018 1,344,030 1,361,534 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other assets receivableMillions Euros Q3/2018 54,695 53,278 BE BE
Liabilities
TotalMillions Euros Q3/2018 2,612,721 2,661,049 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 0 0 BE BE
Currency and depositsMillions Euros Q3/2018 1,968,689 2,004,292 BE BE
Debt securitiesMillions Euros Q3/2018 363,526 361,883 BE BE
LoansMillions Euros Q3/2018 388 405 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other liabilities payableMillions Euros Q3/2018 23,797 22,024 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillions Euros Q3/2018 798,544 811,928 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 0 0 BE BE
Currency and depositsMillions Euros Q3/2018 258,134 264,707 BE BE
Debt securitiesMillions Euros Q3/2018 122,007 122,242 BE BE
LoansMillions Euros Q3/2018 100,628 106,549 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other assets receivableMillions Euros Q3/2018 27,941 27,915 BE BE
Liabilities
TotalMillions Euros Q3/2018 846,474 850,881 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 0 0 BE BE
Currency and depositsMillions Euros Q3/2018 0 0 BE BE
Debt securitiesMillions Euros Q3/2018 292,762 299,200 BE BE
LoansMillions Euros Q3/2018 59,449 62,219 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other liabilities payableMillions Euros Q3/2018 8,349 8,176 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillions Euros Q3/2018 460,195 464,346 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 0 0 BE BE
Currency and depositsMillions Euros Q3/2018 35,858 38,045 BE BE
Debt securitiesMillions Euros Q3/2018 287,558 289,056 BE BE
LoansMillions Euros Q3/2018 4,801 4,538 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other assets receivableMillions Euros Q3/2018 19,648 19,960 BE BE
Liabilities
TotalMillions Euros Q3/2018 462,641 463,108 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 0 0 BE BE
Currency and depositsMillions Euros Q3/2018 0 0 BE BE
Debt securitiesMillions Euros Q3/2018 169 169 BE BE
LoansMillions Euros Q3/2018 5,913 5,946 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other liabilities payableMillions Euros Q3/2018 5,682 5,958 BE BE
S.13 General government
Assets
TotalMillions Euros Q3/2018 687,839 678,626 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 0 0 BE BE
Currency and depositsMillions Euros Q3/2018 114,889 99,358 BE BE
Debt securitiesMillions Euros Q3/2018 19,548 23,136 BE BE
LoansMillions Euros Q3/2018 288,171 286,368 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other assets receivableMillions Euros Q3/2018 91,258 97,145 BE BE
Liabilities
TotalMillions Euros Q3/2018 1,640,482 1,647,901 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 0 0 BE BE
Currency and depositsMillions Euros Q3/2018 4,661 4,568 BE BE
Debt securitiesMillions Euros Q3/2018 1,156,472 1,154,282 BE BE
LoansMillions Euros Q3/2018 390,171 391,106 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other liabilities payableMillions Euros Q3/2018 89,178 97,945 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillions Euros Q3/2018 2,163,307 2,185,325 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 0 0 BE BE
Currency and depositsMillions Euros Q3/2018 862,081 873,174 BE BE
Debt securitiesMillions Euros Q3/2018 18,940 15,744 BE BE
LoansMillions Euros Q3/2018 0 0 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other assets receivableMillions Euros Q3/2018 43,409 53,284 BE BE
Liabilities
TotalMillions Euros Q3/2018 780,462 789,981 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 0 0 BE BE
Currency and depositsMillions Euros Q3/2018 0 0 BE BE
Debt securitiesMillions Euros Q3/2018 0 0 BE BE
LoansMillions Euros Q3/2018 713,872 721,136 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other liabilities payableMillions Euros Q3/2018 66,590 68,845 BE BE
S.2 Rest of the world
Assets
TotalMillions Euros Q3/2018 2,835,601 2,821,805 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 -5,848 -6,304 BE BE
Currency and depositsMillions Euros Q3/2018 743,253 742,158 BE BE
Debt securitiesMillions Euros Q3/2018 781,427 774,974 BE BE
LoansMillions Euros Q3/2018 408,280 409,641 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other assets receivableMillions Euros Q3/2018 46,496 42,413 BE BE
Liabilities
TotalMillions Euros Q3/2018 1,877,530 1,849,532 BE BE
Monetary gold and SDRsMillions Euros Q3/2018 3,378 3,380 BE BE
Currency and depositsMillions Euros Q3/2018 312,248 297,671 BE BE
Debt securitiesMillions Euros Q3/2018 376,719 370,959 BE BE
LoansMillions Euros Q3/2018 239,000 243,394 BE BE
Equity and investment fund sharesMillions Euros Q3/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2018 0 0 BE BE
Financial derivativesMillions Euros Q3/2018 0 0 BE BE
Other liabilities payableMillions Euros Q3/2018 67,932 68,362 BE BE
Production Index
Production Index Index Jan/2019 107.166 92.967 INE INE
Employment
EmployedThousands Persons Q4/2018 19,564.6 19,528.0 INE INE
Unemployment
UnemployedThousands Persons Q4/2018 3,304.3 3,326.0 INE INE
Unemployment Rate Rates Q4/2018 14.45 14.55 INE INE
Wages/Earnings
Wages/earnings Euros Q4/2018 2,039.01 1,842.62 INE INE
Consumer Price Index
Consumer Price Index Index Feb/2019 103.322 103.071 INE INE
Producer Prices Index
Producer Prices Index Index Jan/2019 104.358 104.132 INE INE
Population
Total Persons Semes2/18 46,733,038 46,658,447 INE INE
Fiscal Sector
Public Administrations Operations
FinanceMillions Euros Q3/2018 7,139 -17,684 BE BE
Net acquisition of financial assetsMillions Euros Q3/2018 7,959 12,335 BE BE
DomesticMillions Euros Q3/2018 8,862 11,859 BE BE
ForeignMillions Euros Q3/2018 -902 476 BE BE
Net incurrence of liabilitiesMillions Euros Q3/2018 820 30,019 BE BE
DomesticMillions Euros Q3/2018 1,854 33,132 BE BE
ForeignMillions Euros Q3/2018 -1,034 -3,112 BE BE
Domestic financingMillions Euros Q3/2018 1,854 33,132 BE BE
Foreign financingMillions Euros Q3/2018 -1,034 -3,112 BE BE
Liabilities
Securities other than sharesMillions Euros Q3/2018 10,429 8,128 BE BE
LoansMillions Euros Q3/2018 -1,133 10,637 BE BE
OthersMillions Euros Q3/2018 -8,476 11,254 BE BE
Operaciones de las AA.PP.
RevenueMillions Euros Q2/2018 111,828 107,930 IGAE IGAE
TaxesMillions Euros Q2/2018 63,750 64,806 IGAE IGAE
Social contributionsMillions Euros Q2/2018 37,788 36,403 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q2/2018 6,074 5,117 IGAE IGAE
Property income Millions Euros Q2/2018 2,011 1,469 IGAE IGAE
Other current transfersMillions Euros Q2/2018 1,961 1,598 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q2/2018 244 -1,463 IGAE IGAE
ExpensesMillions Euros Q2/2018 129,571 112,184 IGAE IGAE
Compensation of employeesMillions Euros Q2/2018 33,370 27,879 IGAE IGAE
Use of goods and servicesMillions Euros Q2/2018 14,919 14,697 IGAE IGAE
Other taxes on production Millions Euros Q2/2018 115 78 IGAE IGAE
InterestMillions Euros Q2/2018 7,845 6,871 IGAE IGAE
SubsidiesMillions Euros Q2/2018 2,869 2,332 IGAE IGAE
Property income other than interest Millions Euros Q2/2018 2 7 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q2/2018 9 3 IGAE IGAE
Social benefitsMillions Euros Q2/2018 58,492 46,900 IGAE IGAE
Other current transfers Millions Euros Q2/2018 3,462 4,734 IGAE IGAE
Capital transfers Millions Euros Q2/2018 1,189 1,921 IGAE IGAE
Fixed assetsMillions Euros Q2/2018 7,287 6,760 IGAE IGAE
Change in inventoriesMillions Euros Q2/2018 0 -12 IGAE IGAE
Nonproduced assetsMillions Euros Q2/2018 12 14 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q2/2018 -17,743 -4,254 IGAE IGAE
General Goverment Gross Debt
TotalMillions Euros Q3/2018 1,174,016 1,162,314 BE BE
SDRsMillions Euros Q3/2018 0 0 BE BE
Currency and depositsMillions Euros Q3/2018 4,661 4,568 BE BE
Debt securitiesMillions Euros Q3/2018 1,009,815 994,934 BE BE
LoansMillions Euros Q3/2018 161,227 164,466 BE BE
Insurance, pensions and standardized guarantee schemesMillions Euros Q3/2018 0 0 BE BE
Domestic currencyMillions Euros Q3/2018 1,175,704 1,163,968 BE BE
Foreign currencyMillions Euros Q3/2018 1,688 1,654 BE BE
Domestic creditorsMillions Euros Q3/2018 643,642 644,204 BE BE
External creditorsMillions Euros Q3/2018 532,062 519,764 BE BE
Debt securities. Payable within one year or lessMillions Euros Q3/2018 155,709 154,961 BE BE
Loans. Payable within one year or lessMillions Euros Q3/2018 10,044 12,210 BE BE
Debt securities. Payable in more than one yearMillions Euros Q3/2018 854,106 839,973 BE BE
Loans. Payable in more than one yearMillions Euros Q3/2018 155,845 156,824 BE BE
Central Government Operations
RevenueMillions Euros Nov/2018 12,744 23,055 IGAE IGAE
ExpenditureMillions Euros Nov/2018 17,105 17,824 IGAE IGAE
BalanceMillions Euros Nov/2018 -4,361 5,231 IGAE IGAE
FinancingMillions Euros Nov/2018 -4,361 5,231 BE BE
Net acquisition of financial assetsMillions Euros Nov/2018 2,605 -15,375 BE BE
Net increase in liabilitiesMillions Euros Nov/2018 6,966 -20,606 BE BE
Domestic financingMillions Euros Oct/2018 -5,122 6,920 BE BE
Financial corporationsMillions Euros Nov/2018 3,569 -9,425 BE BE
Non financial corporationsMillions Euros Oct/2018 4,303 -121 BE BE
Foreign financingMillions Euros Oct/2018 -15,484 9,008 BE BE
Central Goverment Debt
TotalMillions Euros Jan/2019 1,034,691 1,033,398 BE BE
Domestic currencyMillions Euros Jan/2019 1,034,462 1,033,174 BE BE
Foreign currencyMillions Euros Jan/2019 228 224 BE BE
Short-term securitiesMillions Euros Jan/2019 69,927 70,442 BE BE
Long-term bonds (inc. assumed debt)Millions Euros Jan/2019 899,743 897,856 BE BE
Banco de España loans (long-term)Millions Euros Jan/2019 0 0 BE BE
Other marketable liabilities (long-term)Millions Euros Jan/2019 65,020 65,100 BE BE
Held by resident sectorsMillions Euros Jan/2019 545,630 545,606 BE BE
General governmentMillions Euros Jan/2019 13,468 14,201 BE BE
Other resident sectorsMillions Euros Jan/2019 532,162 531,405 BE BE
Held by the rest of the worldMillions Euros Jan/2019 489,061 487,792 BE BE
Debt guaranteed by the central governmentMillions Euros Jan/2019 93,463 93,488 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Jan/2019 1,223,847 1,239,923 BE BE
Domestic creditMillions Euros Jan/2019 2,070,460 2,078,930 BE BE
Credit to general government in the euro areaMillions Euros Jan/2019 578,048 578,904 BE BE
Credit to other resident sectors in the euro areaMillions Euros Jan/2019 1,492,412 1,500,026 BE BE
Net external positionMillions Euros Jan/2019 191,255 183,071 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Feb/2019 257,402 267,671 BE BE
CreditMillions Euros Feb/2019 495,095 494,386 BE BE
Credit to general government in the euro areaMillions Euros Feb/2019 266,021 265,335 BE BE
Credit to other resident sectors in the euro areaMillions Euros Feb/2019 229,074 229,051 BE BE
Gross foreing assetsMillions Euros Feb/2019 98,142 97,521 BE BE
Gross foreing liabilitiesMillions Euros Feb/2019 2,244 2,452 BE BE
Other Financial Corporations Survey
Net foreign assetsMillions Euros Q3/2018 278,878 275,601 BE BE
Claims on nonresidentsMillions Euros Q3/2018 409,979 410,006 BE BE
Less: Liabilities to nonresidentsMillions Euros Q3/2018 131,100 134,405 BE BE
Domestic claimsMillions Euros Q3/2018 726,121 742,431 BE BE
Net claims on central/general governmentMillions Euros Q3/2018 194,676 200,885 BE BE
Claims on central/general governmentMillions Euros Q3/2018 197,020 203,231 BE BE
Less: Liabilities to central/general governmentMillions Euros Q3/2018 2,345 2,346 BE BE
Claims on depository corporationsMillions Euros Q3/2018 322,444 331,782 BE BE
Claims on other sectorsMillions Euros Q3/2018 211,388 212,188 BE BE
Liabilities to depository corporationsMillions Euros Q3/2018 211,569 218,809 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Millions Euros Q3/2018 391,997 388,471 BE BE
Shares and other equityMillions Euros Q3/2018 487,933 484,667 BE BE
Other itemsMillions Euros Q3/2018 -33,739 -33,778 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q4/2018 120.954 120.491 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillions Euros Q3/2018 2,338 1,932 BE BE
Financial CorporationsMillions Euros Q3/2018 26,130 25,758 BE BE
General governmentMillions Euros Q3/2018 1,975 1,940 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2018 0 0 BE BE
All residentsMillions Euros Q3/2018 30,442 29,630 BE BE
NonresidentsMillions Euros Q3/2018 11,110 9,693 BE BE
All issuersMillions Euros Q3/2018 41,552 39,323 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillions Euros Q3/2018 14,851 13,860 BE BE
Financial CorporationsMillions Euros Q3/2018 362,906 368,662 BE BE
General governmentMillions Euros Q3/2018 638,917 639,361 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2018 0 0 BE BE
All residentsMillions Euros Q3/2018 1,016,674 1,021,883 BE BE
NonresidentsMillions Euros Q3/2018 357,196 353,813 BE BE
All issuersMillions Euros Q3/2018 1,373,870 1,375,697 BE BE
General government issued by:
Nonfinancial corporationsMillions Euros Q3/2018 60 60 BE BE
Financial CorporationsMillions Euros Q3/2018 2,544 2,549 BE BE
General governmentMillions Euros Q3/2018 16,944 20,526 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2018 0 0 BE BE
All residentsMillions Euros Q3/2018 19,548 23,135 BE BE
NonresidentsMillions Euros Q3/2018 0 0 BE BE
All issuersMillions Euros Q3/2018 19,548 23,136 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillions Euros Q3/2018 1,325 1,285 BE BE
Financial CorporationsMillions Euros Q3/2018 7,173 5,534 BE BE
General governmentMillions Euros Q3/2018 2,029 1,473 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2018 0 0 BE BE
All residentsMillions Euros Q3/2018 10,527 8,292 BE BE
NonresidentsMillions Euros Q3/2018 8,413 7,452 BE BE
All issuersMillions Euros Q3/2018 18,940 15,744 BE BE
All residents issued by:
Nonfinancial corporationsMillions Euros Q3/2018 18,574 17,137 BE BE
Financial CorporationsMillions Euros Q3/2018 398,753 402,502 BE BE
General governmentMillions Euros Q3/2018 659,865 663,300 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2018 0 0 BE BE
All residentsMillions Euros Q3/2018 1,077,192 1,082,940 BE BE
NonresidentsMillions Euros Q3/2018 376,719 370,959 BE BE
All issuersMillions Euros Q3/2018 1,453,911 1,453,899 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillions Euros Q3/2018 27,116 25,242 BE BE
Financial CorporationsMillions Euros Q3/2018 257,704 258,750 BE BE
General governmentMillions Euros Q3/2018 496,607 490,982 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2018 0 0 BE BE
All residentsMillions Euros Q3/2018 781,427 774,974 BE BE
All holders issued by:
Nonfinancial corporationsMillions Euros Q3/2018 45,690 42,379 BE BE
Financial CorporationsMillions Euros Q3/2018 656,457 661,252 BE BE
General governmentMillions Euros Q3/2018 1,156,472 1,154,282 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2018 0 0 BE BE
All residentsMillions Euros Q3/2018 1,858,618 1,857,914 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Jan/2019 3.47 3.22 BE BE
Non-financial corporations Percentage Jan/2019 2.13 2.01 BE BE
Deposits
Households and NPISH Percentage Jan/2019 0.04 0.04 BE BE
Non-financial corporations Percentage Jan/2019 0.08 0.14 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillions Euros Q3/2018 66,519 74,966 BE BE
Imports of goodsMillions Euros Q3/2018 76,588 81,928 BE BE
Credit of servicesMillions Euros Q3/2018 38,144 32,188 BE BE
Debit of servicesMillions Euros Q3/2018 20,360 17,032 BE BE
Primary income
CreditMillions Euros Q3/2018 11,257 13,532 BE BE
DebitMillions Euros Q3/2018 12,777 16,973 BE BE
Secondary income
CreditMillions Euros Q3/2018 3,428 4,706 BE BE
DebitMillions Euros Q3/2018 6,988 6,586 BE BE
Capital account
CreditMillions Euros Q3/2018 1,159 1,062 BE BE
DebitMillions Euros Q3/2018 461 186 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q3/2018 8,784 10,350 BE BE
Net changes in liabilitiesMillions Euros Q3/2018 12,029 27,739 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q3/2018 13,747 8,766 BE BE
Net changes in liabilitiesMillions Euros Q3/2018 16,239 -1,729 BE BE
Financial derivatives (net)Millions Euros Q3/2018 748 -917 BE BE
Other investment
Net changes in assetsMillions Euros Q3/2018 12,056 20,433 BE BE
Net changes in liabilitiesMillions Euros Q3/2018 1,007 13,861 BE BE
Changes in reserve assetsMillions Euros Q3/2018 -122 8 BE BE
Net errors and omissionsMillions Euros Q3/2018 2,607 -4,981 BE BE
International Reserves
A. Official reserve assetsMillions Euros Feb/2019 62,641 62,290 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Feb/2019 46,364 46,200 BE BE
(2) IMF reserve positionMillions Euros Feb/2019 2,075 2,066 BE BE
(3) SDRsMillions Euros Feb/2019 3,383 3,362 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Feb/2019 10,512 10,430 BE BE
(5) Other reserve assets (specify)Millions Euros Feb/2019 306 232 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Feb/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 Feb/2019 62,641 62,290 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Feb/2019 46,364 46,200 BE BE
(a) Securities Euros Feb/2019 39,749 39,304 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Feb/2019 0 0 BE BE
(b) Total currency and deposits with: Euros Feb/2019 6,615 6,896 BE BE
(i) Other national central banks, BIS and IMF Euros Feb/2019 4,586 4,702 BE BE
(ii) Banks headquartered in the reporting country Euros Feb/2019 0 0 BE BE
Of which: located abroad Euros Jul/2017 BE BE
(iii) Banks headquartered outside the reporting country Euros Feb/2019 2,029 2,193 BE BE
Of which: located in the reporting country Euros Jul/2017 BE BE
(2) IMF reserve positionMillions Euros Feb/2019 2,075 2,066 BE BE
(3) SDRsMillions Euros Feb/2019 3,383 3,362 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Feb/2019 10,512 10,430 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Feb/2019 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Feb/2019 306 232 BE BE
¿Financial derivatives Euros Feb/2019 128 52 BE BE
¿Loans to nonbank nonresidents Euros Feb/2019 179 180 BE BE
¿Other Euros Feb/2019 0 0 BE BE
B. Other foreign currency assets (specify) Euros Feb/2019 2,619 2,520 BE BE
¿Securities not included in offi cial reserve assets Euros Feb/2019 1,147 965 BE BE
¿Deposits not included in offi cial reserve assets Euros Feb/2019 1,447 1,527 BE BE
¿Loans not included in offi cial reserve assets Euros Feb/2019 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Feb/2019 25 28 BE BE
¿Gold not included in offi cial reserve assets Euros Feb/2019 0 0 BE BE
¿Other Euros Feb/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 Feb/2019 1 4 BE BE
II.1.1 Outflows (-) Total BdE Euros Feb/2019 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros Feb/2019 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros Feb/2019 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Feb/2019 2 5 BE BE
II.1.2.a Principal Total BdE Euros Feb/2019 0 0 BE BE
II.1.2.b Interest Total BdE Euros Feb/2019 2 5 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 Feb/2019 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros Feb/2019 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros Feb/2019 0 0 BE BE
II.3 Other Total BdE Euros Feb/2019 0 -6 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Feb/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Feb/2019 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Feb/2019 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Feb/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Feb/2019 0 -6 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Feb/2019 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Feb/2019 -1 4 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Feb/2019 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros Feb/2019 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros Feb/2019 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Feb/2019 0 5 BE BE
II.1.2.a (1M) Principal BdE Euros Feb/2019 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros Feb/2019 0 5 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 Feb/2019 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Feb/2019 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros Feb/2019 0 0 BE BE
II.3 (1M) Other BdE Euros Feb/2019 0 -6 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Feb/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Feb/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Feb/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Feb/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Feb/2019 0 -6 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Feb/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 Feb/2019 2 0 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Feb/2019 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Feb/2019 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Feb/2019 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Feb/2019 2 0 BE BE
II.1.2.a (1-3M) Principal BdE Euros Feb/2019 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros Feb/2019 2 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros Feb/2019 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Feb/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Feb/2019 0 0 BE BE
II.3 (1-3M) Other BdE Euros Feb/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Feb/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Feb/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Feb/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Feb/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Feb/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Feb/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 Feb/2019 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Feb/2019 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Feb/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Feb/2019 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Feb/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Feb/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Feb/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 Feb/2019 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Feb/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Feb/2019 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Feb/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Feb/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Feb/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Feb/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Feb/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Feb/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Feb/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 Feb/2019 -30 -29 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Feb/2019 -30 -29 BE BE
II.1.1.a Principal Total Other Central Government Euros Feb/2019 0 0 BE BE
II.1.1.b Interest Total Other Central Government Euros Feb/2019 -30 -29 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Feb/2019 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Feb/2019 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Feb/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 Feb/2019 18 17 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Feb/2019 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Feb/2019 18 17 BE BE
II.3 Other Total Other Central Government Euros Feb/2019 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Feb/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Feb/2019 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Feb/2019 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Feb/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Feb/2019 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Feb/2019 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Feb/2019 0 0 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Feb/2019 0 0 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Feb/2019 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Feb/2019 0 0 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Feb/2019 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Feb/2019 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Feb/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 Feb/2019 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Feb/2019 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Feb/2019 0 0 BE BE
II.3 (1M) Other Other Central Government Euros Feb/2019 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Feb/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 Feb/2019 -12 -12 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Feb/2019 -12 -12 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Feb/2019 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Feb/2019 -12 -12 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Feb/2019 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Feb/2019 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Feb/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 Feb/2019 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Feb/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Feb/2019 0 0 BE BE
II.3 (1-3M) Other Other Central Government Euros Feb/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Feb/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 Feb/2019 -18 -17 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Feb/2019 -18 -17 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Feb/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Feb/2019 -18 -17 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Feb/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Feb/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Feb/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 Feb/2019 18 17 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Feb/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Feb/2019 18 17 BE BE
II.3 (3M-12M) Other Other Central Government Euros Feb/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Feb/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Feb/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 Feb/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Feb/2019 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Feb/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Feb/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Feb/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Feb/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 Feb/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 Feb/2019 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Feb/2019 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Feb/2019 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Feb/2019 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Feb/2019 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Feb/2019 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Feb/2019 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Feb/2019 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Feb/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 Feb/2019 0 0 BE BE
III.5.a Short positions Total BdE Euros Feb/2019 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Feb/2019 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Feb/2019 0 0 BE BE
III.5.b Long positions Total BdE Euros Feb/2019 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Feb/2019 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Feb/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Feb/2019 0 0 BE BE
III.M.1.a Short position BdE Euros Feb/2019 0 0 BE BE
III.M.1.b Long position BdE Euros Feb/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Feb/2019 0 0 BE BE
III.M.2.a Short position BdE Euros Feb/2019 0 0 BE BE
III.M.2.b Long position BdE Euros Feb/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Feb/2019 0 0 BE BE
III.M.3.a Short position BdE Euros Feb/2019 0 0 BE BE
III.M.3.b Long position BdE Euros Feb/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Feb/2019 0 0 BE BE
III.M.4.a Short position BdE Euros Feb/2019 0 0 BE BE
III.M.4.b Long position BdE Euros Feb/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Feb/2019 0 0 BE BE
III.M.5.a Short position BdE Euros Feb/2019 0 0 BE BE
III.M.5.b Long position BdE Euros Feb/2019 0 0 BE BE
III.M.6 Other BdE Euros Feb/2019 0 0 BE BE
III.M.6.a Short position BdE Euros Feb/2019 0 0 BE BE
III.M.6.b Long position BdE Euros Feb/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Feb/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Feb/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Feb/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Feb/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Feb/2019 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Feb/2019 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Feb/2019 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Feb/2019 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Feb/2019 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Feb/2019 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Feb/2019 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Feb/2019 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Feb/2019 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Feb/2019 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Feb/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 Feb/2019 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Feb/2019 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Feb/2019 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Feb/2019 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Feb/2019 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Feb/2019 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Feb/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Feb/2019 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Feb/2019 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Feb/2019 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Feb/2019 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Feb/2019 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.6 (1M) Other BdE Euros Feb/2019 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Feb/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 Feb/2019 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Feb/2019 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Feb/2019 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Feb/2019 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Feb/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 Feb/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 Feb/2019 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Feb/2019 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Feb/2019 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Feb/2019 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Feb/2019 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Feb/2019 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Feb/2019 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Feb/2019 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Feb/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 Feb/2019 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Feb/2019 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Feb/2019 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Feb/2019 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Feb/2019 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Feb/2019 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Feb/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Feb/2019 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Feb/2019 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Feb/2019 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Feb/2019 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Feb/2019 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Feb/2019 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Feb/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 Feb/2019 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Feb/2019 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Feb/2019 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Feb/2019 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Feb/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Feb/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 Feb/2019 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Feb/2019 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Feb/2019 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Feb/2019 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Feb/2019 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Feb/2019 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Feb/2019 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Feb/2019 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Feb/2019 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Feb/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 Feb/2019 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Feb/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Feb/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Feb/2019 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Feb/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Feb/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Feb/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Feb/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Feb/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Feb/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Feb/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Feb/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Feb/2019 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Feb/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Feb/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Feb/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 Feb/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Feb/2019 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Feb/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Feb/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 Feb/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 Feb/2019 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Feb/2019 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Feb/2019 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Feb/2019 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Feb/2019 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Feb/2019 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Feb/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 Feb/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 Feb/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 Feb/2019 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Feb/2019 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Feb/2019 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Feb/2019 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Feb/2019 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Feb/2019 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Feb/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Feb/2019 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Feb/2019 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Feb/2019 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Feb/2019 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Feb/2019 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.6 Other Other Central Government Euros Feb/2019 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Feb/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Feb/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Feb/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Feb/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 Feb/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 Feb/2019 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Feb/2019 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Feb/2019 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Feb/2019 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Feb/2019 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Feb/2019 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Feb/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 Feb/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 Feb/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 Feb/2019 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Feb/2019 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Feb/2019 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Feb/2019 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Feb/2019 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Feb/2019 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Feb/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Feb/2019 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Feb/2019 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Feb/2019 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Feb/2019 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Feb/2019 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Feb/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 Feb/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 Feb/2019 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Feb/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 Feb/2019 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Feb/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 Feb/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 Feb/2019 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Feb/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 Feb/2019 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Feb/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 Feb/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 Feb/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 Feb/2019 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Feb/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 Feb/2019 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Feb/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 Feb/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 Feb/2019 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Feb/2019 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Feb/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 Feb/2019 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Feb/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Feb/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 Feb/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 Feb/2019 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Feb/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 Feb/2019 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Feb/2019 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Feb/2019 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Feb/2019 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Feb/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 Feb/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 Feb/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 Feb/2019 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Feb/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Feb/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Feb/2019 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Feb/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Feb/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Feb/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Feb/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Feb/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Feb/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Feb/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Feb/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Feb/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Feb/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Feb/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 Feb/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 Feb/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Feb/2019 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Feb/2019 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Feb/2019 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Feb/2019 0 0 BE BE
IV.1.c Pledged assets BdE Euros Feb/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Feb/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Feb/2019 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Feb/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Feb/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Feb/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Feb/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Feb/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Feb/2019 153 80 BE BE
IV.1.e.1 Forwards BdE Euros Feb/2019 0 0 BE BE
IV.1.e.2 Futures BdE Euros Feb/2019 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Feb/2019 153 80 BE BE
IV.1.e.4 Options BdE Euros Feb/2019 0 0 BE BE
IV.1.e.5 Other BdE Euros Feb/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 Feb/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 Feb/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Feb/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Feb/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 Feb/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Feb/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Feb/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Feb/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Feb/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Feb/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Feb/2019 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Feb/2019 55,389 54,961 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Feb/2019 7,252 7,329 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 Feb/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 Feb/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Feb/2019 -9 -11 BE BE
IV.1.e.1 Forwards Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Feb/2019 -9 -11 BE BE
IV.1.e.4 Options Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Feb/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 Feb/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 Feb/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Feb/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 Feb/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Feb/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Feb/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 Feb/2019 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Feb/2019 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Jan/2019 23,381,359 21,764,915 AEAT AEAT
Total imports (CIF)Thousands Euros Jan/2019 27,697,197 25,407,449 AEAT  
International Investment Position
Net international investment positionMillions Euros Q3/2018 -964,913 -981,102 BE BE
Direct investmentMillions Euros Q3/2018 -97,487 -89,640 BE BE
AssetsMillions Euros Q3/2018 634,344 630,453 BE BE
LiabilitiesMillions Euros Q3/2018 731,831 720,092 BE BE
Portfolio investmentMillions Euros Q3/2018 -452,959 -465,742 BE BE
Equity capital and investment funds
AssetsMillions Euros Q3/2018 316,599 308,553 BE BE
LiabilitiesMillions Euros Q3/2018 312,076 317,220 BE BE
Debt securities
AssetsMillions Euros Q3/2018 338,945 333,242 BE BE
LiabilitiesMillions Euros Q3/2018 796,427 790,317 BE BE
Other investmentMillions Euros Q3/2018 -466,521 -477,608 BE BE
AssetsMillions Euros Q3/2018 510,044 497,959 BE BE
LiabilitiesMillions Euros Q3/2018 976,564 975,567 BE BE
Reserve assetsMillions Euros Q3/2018 58,740 59,227 BE  
External debt
External debtMillions Euros Q3/2018 2,003,697 1,994,831 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: Thu Mar 21 09:36:41 CET 2019


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