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 Q2/17 292,394 274,663 INE INE
Final household consumption expenditureMillions Euros Q2/17 163,699 165,472 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q2/17 55,730 50,068 INE INE
Gross formation of fixed capitalMillions Euros Q2/17 60,056 55,298 INE INE
Capital GoodsMillions Euros Q2/17 21,619 20,597 INE INE
ConstructionMillions Euros Q2/17 29,748 26,941 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q2/17 389 -919 INE INE
Exports of goods and servicesMillions Euros Q2/17 101,112 92,853 INE INE
Imports of goods and servicesMillions Euros Q2/17 91,434 91,236 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q2/17 107.2143 100.9428 INE INE
Final household consumption expenditure Index Q2/17 99.4902 100.3743 INE INE
Final consumption expenditure of the Public Administrations Index Q2/17 98.8550 94.3564 INE INE
Gross formation of fixed capital Index Q2/17 101.5752 90.9815 INE INE
Capital Goods Index Q2/17 139.2513 127.3012 INE INE
Construction Index Q2/17 82.4123 71.9042 INE INE
Exports of goods and services Index Q2/17 141.7168 126.7106 INE INE
Imports of goods and services Index Q2/17 110.7129 108.1438 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
Total National currency Q1/17 2,354,519 2,280,101 BE BE
Monetary gold and SDRs National currency Q1/17 0 0 BE BE
Currency and deposits National currency Q1/17 243,642 233,120 BE BE
Debt securities National currency Q1/17 69,939 68,944 BE BE
Loans National currency Q1/17 314,370 312,162 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other assets receivable National currency Q1/17 396,583 399,489 BE BE
Liabilities
Total National currency Q1/17 3,681,667 3,579,477 BE BE
Monetary gold and SDRs National currency Q1/17 0 0 BE BE
Currency and deposits National currency Q1/17 0 0 BE BE
Debt securities National currency Q1/17 32,725 30,531 BE BE
Loans National currency Q1/17 1,111,610 1,103,556 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other liabilities payable National currency Q1/17 412,708 411,240 BE BE
S.121 Banco de España
Assets
Total National currency Q1/17 633,776 579,701 BE BE
Monetary gold and SDRs National currency Q1/17 14,070 13,492 BE BE
Currency and deposits National currency Q1/17 291,791 262,012 BE BE
Debt securities National currency Q1/17 326,261 302,213 BE BE
Loans National currency Q1/17 174 173 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other assets receivable National currency Q1/17 106 289 BE BE
Liabilities
Total National currency Q1/17 634,848 580,295 BE BE
Monetary gold and SDRs National currency Q1/17 3,591 3,604 BE BE
Currency and deposits National currency Q1/17 593,575 539,917 BE BE
Debt securities National currency Q1/17 0 0 BE BE
Loans National currency Q1/17 0 0 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other liabilities payable National currency Q1/17 610 558 BE BE
S.122/123 Other monetary financial institutions
Assets
Total National currency Q1/17 2,631,616 2,634,480 BE BE
Monetary gold and SDRs National currency Q1/17 0 0 BE BE
Currency and deposits National currency Q1/17 312,424 317,549 BE BE
Debt securities National currency Q1/17 579,013 585,725 BE BE
Loans National currency Q1/17 1,394,753 1,399,841 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other assets receivable National currency Q1/17 40,924 40,337 BE BE
Liabilities
Total National currency Q1/17 2,647,869 2,624,334 BE BE
Monetary gold and SDRs National currency Q1/17 0 0 BE BE
Currency and deposits National currency Q1/17 2,007,681 2,000,699 BE BE
Debt securities National currency Q1/17 322,804 337,103 BE BE
Loans National currency Q1/17 435 699 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other liabilities payable National currency Q1/17 17,231 17,293 BE BE
S.124/127 Other non-financial institutions
Assets
Total National currency Q1/17 849,003 841,507 BE BE
Monetary gold and SDRs National currency Q1/17 0 0 BE BE
Currency and deposits National currency Q1/17 330,075 342,816 BE BE
Debt securities National currency Q1/17 119,148 118,797 BE BE
Loans National currency Q1/17 110,754 106,005 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other assets receivable National currency Q1/17 20,594 19,486 BE BE
Liabilities
Total National currency Q1/17 880,007 874,795 BE BE
Monetary gold and SDRs National currency Q1/17 0 0 BE BE
Currency and deposits National currency Q1/17 0 0 BE BE
Debt securities National currency Q1/17 378,608 387,796 BE BE
Loans National currency Q1/17 57,114 59,174 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other liabilities payable National currency Q1/17 9,056 8,042 BE BE
S.128/129 Insurance corporations and pension funds
Assets
Total National currency Q1/17 441,559 444,897 BE BE
Monetary gold and SDRs National currency Q1/17 0 0 BE BE
Currency and deposits National currency Q1/17 40,536 42,696 BE BE
Debt securities National currency Q1/17 283,905 287,254 BE BE
Loans National currency Q1/17 3,606 3,538 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other assets receivable National currency Q1/17 18,429 17,929 BE BE
Liabilities
Total National currency Q1/17 451,673 444,519 BE BE
Monetary gold and SDRs National currency Q1/17 0 0 BE BE
Currency and deposits National currency Q1/17 0 0 BE BE
Debt securities National currency Q1/17 169 169 BE BE
Loans National currency Q1/17 6,225 5,836 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other liabilities payable National currency Q1/17 5,246 5,370 BE BE
S.13 General government
Assets
Total National currency Q1/17 624,933 619,904 BE BE
Monetary gold and SDRs National currency Q1/17 0 0 BE BE
Currency and deposits National currency Q1/17 90,283 79,287 BE BE
Debt securities National currency Q1/17 24,689 27,611 BE BE
Loans National currency Q1/17 244,025 244,089 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other assets receivable National currency Q1/17 91,862 95,742 BE BE
Liabilities
Total National currency Q1/17 1,545,067 1,549,461 BE BE
Monetary gold and SDRs National currency Q1/17 0 0 BE BE
Currency and deposits National currency Q1/17 4,255 4,247 BE BE
Debt securities National currency Q1/17 1,091,137 1,087,340 BE BE
Loans National currency Q1/17 370,536 369,480 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other liabilities payable National currency Q1/17 79,139 88,394 BE BE
S.14/15 Households and NPISHs
Assets
Total National currency Q1/17 2,111,816 2,071,410 BE BE
Monetary gold and SDRs National currency Q1/17 0 0 BE BE
Currency and deposits National currency Q1/17 853,723 859,059 BE BE
Debt securities National currency Q1/17 36,423 36,192 BE BE
Loans National currency Q1/17 0 0 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other assets receivable National currency Q1/17 39,763 40,718 BE BE
Liabilities
Total National currency Q1/17 768,391 770,573 BE BE
Monetary gold and SDRs National currency Q1/17 0 0 BE BE
Currency and deposits National currency Q1/17 0 0 BE BE
Debt securities National currency Q1/17 0 0 BE BE
Loans National currency Q1/17 713,284 717,079 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other liabilities payable National currency Q1/17 55,107 53,494 BE BE
S.2 Rest of the world
Assets
Total National currency Q1/17 2,720,565 2,635,970 BE BE
Monetary gold and SDRs National currency Q1/17 -6,926 -6,337 BE BE
Currency and deposits National currency Q1/17 713,735 667,064 BE BE
Debt securities National currency Q1/17 733,532 747,898 BE BE
Loans National currency Q1/17 410,394 403,083 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other assets receivable National currency Q1/17 43,062 40,259 BE BE
Liabilities
Total National currency Q1/17 1,758,265 1,684,516 BE BE
Monetary gold and SDRs National currency Q1/17 3,552 3,551 BE BE
Currency and deposits National currency Q1/17 270,698 258,739 BE BE
Debt securities National currency Q1/17 347,468 331,696 BE BE
Loans National currency Q1/17 218,870 213,068 BE BE
Equity and investment fund shares National currency Q1/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/17 0 0 BE BE
Financial derivatives National currency Q1/17 0 0 BE BE
Other liabilities payable National currency Q1/17 72,226 69,858 BE BE
Production Index
Production Index Index Jul/17 103.035 106.064 INE INE
Employment
EmployedThousands Persons Q2/17 18,813.3 18,438.3 INE INE
Unemployment
UnemployedThousands Persons Q2/17 3,914.3 4,255.0 INE INE
Unemployment Rate Rates Q2/17 17.22 18.75 INE INE
Wages/Earnings
Wages/earnings Euros Q2/17 1,942.01 1,829.13 INE INE
Consumer Price Index
Consumer Price Index Index Aug/17 101.553 101.351    
Producer Prices Index
Producer Prices Index Index Aug/17 108.171 108.245 INE INE
Population
Total Persons Semes1/17 46,528,966 46,450,375 INE INE
Fiscal Sector
Public Administrations Operations
RevenueMillions Euros Q4/16 115,866 108,787 IGAE IGAE
TaxesMillions Euros Q4/16 67,357 65,728 IGAE IGAE
Social contributionsMillions Euros Q4/16 34,779 34,048 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q4/16 7,102 6,181 IGAE IGAE
Property income Millions Euros Q4/16 3,449 1,365 IGAE IGAE
Other current transfersMillions Euros Q4/16 2,781 1,720 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q4/16 398 -255 IGAE IGAE
ExpensesMillions Euros Q4/16 135,599 106,001 IGAE IGAE
Compensation of employeesMillions Euros Q4/16 33,947 27,682 IGAE IGAE
Use of goods and servicesMillions Euros Q4/16 15,582 12,814 IGAE IGAE
Other taxes on production Millions Euros Q4/16 188 95 IGAE IGAE
InterestMillions Euros Q4/16 7,786 7,818 IGAE IGAE
SubsidiesMillions Euros Q4/16 5,027 2,149 IGAE IGAE
Property income other than interest Millions Euros Q4/16 1 2 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q4/16 24 -19 IGAE IGAE
Social benefitsMillions Euros Q4/16 57,081 45,275 IGAE IGAE
Other current transfers Millions Euros Q4/16 5,365 3,763 IGAE IGAE
Capital transfers Millions Euros Q4/16 4,221 955 IGAE IGAE
Fixed assetsMillions Euros Q4/16 7,142 7,846 IGAE IGAE
Change in inventoriesMillions Euros Q4/16 11 -86 IGAE IGAE
Nonproduced assetsMillions Euros Q4/16 253 90 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q4/16 -21,760 -2,110 IGAE IGAE
Financiación National currency Q1/17 -4,500 -19,733 BE BE
Net acquisition of financial assets National currency Q1/17 4,289 -6,676 BE BE
Domestic National currency Q1/17 4,334 -6,141 BE BE
Foreign National currency Q1/17 -44 -535 BE BE
Net incurrence of liabilities National currency Q1/17 8,789 13,057 BE BE
Domestic National currency Q1/17 5,505 11,236 BE BE
Foreign National currency Q1/17 3,284 1,821 BE BE
Domestic financing National currency Q1/17 5,505 11,236 BE BE
Foreign financing National currency Q1/17 3,284 1,821 BE BE
Liabilities
Securities other than shares National currency Q1/17 18,350 -683 BE BE
Loans National currency Q1/17 1,057 3,150 BE BE
Others National currency Q1/17 -10,618 10,589 BE BE
General Goverment Gross Debt
Total National currency Q1/17 1,128,719 1,106,952 BE BE
SDRs National currency Q1/17 0 0 BE BE
Currency and deposits National currency Q1/17 4,255 4,247 BE BE
Debt securities National currency Q1/17 940,844 919,611 BE BE
Loans National currency Q1/17 183,620 183,093 BE BE
Insurance, pensions and standardized guarantee schemes National currency Q1/17 0 0 BE BE
Domestic currency Euros Q1/17 1,126,820 1,105,042 BE BE
Foreign currency Foreign currency Q1/17 1,899 1,910 BE BE
Domestic creditors National currency Q1/17 626,449 608,694 BE BE
External creditors National currency Q1/17 502,270 498,258 BE BE
Debt securities. Payable within one year or less National currency Q1/17 167,031 166,735 BE BE
Loans. Payable within one year or less National currency Q1/17 11,484 9,588 BE BE
Debt securities. Payable in more than one year National currency Q1/17 773,812 752,876 BE BE
Loans. Payable in more than one year National currency Q1/17 176,391 177,753 BE BE
Central Government Operations
RevenueMillions Euros Jul/17 15,034 21,449 IGAE IGAE
ExpenditureMillions Euros Jul/17 23,386 18,600 IGAE IGAE
BalanceMillions Euros Jul/17 -8,352 2,849 IGAE IGAE
Financing National currency Jul/17 -8,831 3,095 BE BE
Net acquisition of financial assets National currency Jul/17 -16,594 12,281 BE BE
Net increase in liabilities National currency Jul/17 -7,763 9,186 BE BE
Domestic financing National currency Jun/17 -784 -6,304 BE BE
Financial corporations National currency Jul/17 -1,343 5,928 BE BE
Non financial corporations National currency Jun/17 -6,712 -8,854 BE BE
Foreign financing National currency Jun/17 9,970 -3,432 BE BE
Central Goverment Debt
Total National currency Jul/17 972,511 976,285 BE BE
Domestic currency Euros Jul/17 972,288 976,058 BE BE
Foreign currency Foreign currency Jul/17 224 227 BE BE
Short-term securities National currency Jul/17 76,180 77,062 BE BE
Long-term bonds (inc. assumed debt) National currency Jul/17 821,738 824,120 BE BE
Banco de España loans (long-term) National currency Jul/17 0 0 BE BE
Other marketable liabilities (long-term) National currency Jul/17 74,593 75,104 BE BE
Held by resident sectors National currency Jun/17 507,725 504,212 BE BE
General government National currency Jul/17 16,063 18,499 BE BE
Other resident sectors National currency Jun/17 489,226 485,541 BE BE
Held by the rest of the world National currency Jun/17 468,560 463,624 BE BE
Debt guaranteed by the central government National currency Jul/17 104,528 102,389 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Jul/17 1,190,112 1,204,347 BE BE
Domestic creditMillions Euros Jul/17 2,132,907 2,141,964 BE BE
Credit to general government in the euro areaMillions Euros Jul/17 556,442 558,495 BE BE
Credit to other resident sectors in the euro areaMillions Euros Jul/17 1,576,465 1,583,469 BE BE
Net external positionMillions Euros Jul/17 162,445 159,954 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Aug/17 218,616 211,201 BE BE
CreditMillions Euros Aug/17 450,195 445,307 BE BE
Credit to general government in the euro areaMillions Euros Aug/17 223,159 219,093 BE BE
Credit to other resident sectors in the euro areaMillions Euros Aug/17 227,036 226,214 BE BE
Gross foreing assetsMillions Euros Aug/17 84,585 84,492 BE BE
Gross foreing liabilitiesMillions Euros Aug/17 2,840 2,970 BE BE
Other Financial Corporations Survey
Net foreign assets ........ Q1/17 178,454 157,877 BE BE
Claims on nonresidents ........ Q1/17 342,206 325,693 BE BE
Less: Liabilities to nonresidents ........ Q1/17 163,753 167,816 BE BE
Domestic claims ........ Q1/17 834,718 847,511 BE BE
Net claims on central/general government ........ Q1/17 206,880 211,834 BE BE
Claims on central/general government ........ Q1/17 209,472 214,424 BE BE
Less: Liabilities to central/general government ........ Q1/17 2,592 2,590 BE BE
Claims on depository corporations ........ Q1/17 407,339 422,521 BE BE
Claims on other sectors ........ Q1/17 221,872 214,613 BE BE
Liabilities to depository corporations ........ Q1/17 225,294 228,184 BE BE
Other domestic liabilities (except those included in 'Other items (net)') ........ Q1/17 413,913 409,300 BE BE
Shares and other equity ........ Q1/17 444,062 430,053 BE BE
Other items ........ Q1/17 -26,336 -25,411 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporations National currency Q1/17 3,867 2,978 BE BE
Financial Corporations National currency Q1/17 49,089 50,097 BE BE
General government National currency Q1/17 7,150 6,838 BE BE
Households and nonprofit institutions serving households National currency Q1/17 0 0 BE BE
All residents National currency Q1/17 60,106 59,913 BE BE
Nonresidents National currency Q1/17 9,833 9,031 BE BE
All issuers National currency Q1/17 69,939 68,944 BE BE
Financial Corporations issued by:
Nonfinancial corporations National currency Q1/17 10,566 9,959 BE BE
Financial Corporations National currency Q1/17 364,558 378,404 BE BE
General government National currency Q1/17 605,316 593,385 BE BE
Households and nonprofit institutions serving households National currency Q1/17 0 0 BE BE
All residents National currency Q1/17 980,440 981,748 BE BE
Nonresidents National currency Q1/17 327,887 312,241 BE BE
All issuers National currency Q1/17 1,308,328 1,293,989 BE BE
General government issued by:
Nonfinancial corporations National currency Q1/17 61 63 BE BE
Financial Corporations National currency Q1/17 2,909 2,904 BE BE
General government National currency Q1/17 21,720 24,644 BE BE
Households and nonprofit institutions serving households National currency Q1/17 0 0 BE BE
All residents National currency Q1/17 24,689 27,611 BE BE
Nonresidents National currency Q1/17 0 0 BE BE
All issuers National currency Q1/17 24,689 27,611 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporations National currency Q1/17 7,155 6,626 BE BE
Financial Corporations National currency Q1/17 17,400 16,881 BE BE
General government National currency Q1/17 2,120 2,261 BE BE
Households and nonprofit institutions serving households National currency Q1/17 0 0 BE BE
All residents National currency Q1/17 26,676 25,768 BE BE
Nonresidents National currency Q1/17 9,748 10,424 BE BE
All issuers National currency Q1/17 36,423 36,192 BE BE
All residents issued by:
Nonfinancial corporations National currency Q1/17 21,649 19,626 BE BE
Financial Corporations National currency Q1/17 433,956 448,286 BE BE
General government National currency Q1/17 636,306 627,129 BE BE
Households and nonprofit institutions serving households National currency Q1/17 0 0 BE BE
All residents National currency Q1/17 1,091,911 1,095,041 BE BE
Nonresidents National currency Q1/17 347,468 331,696 BE BE
All issuers National currency Q1/17 1,439,379 1,426,737 BE BE
Nonresidents issued by:
Nonfinancial corporations National currency Q1/17 11,076 10,905 BE BE
Financial Corporations National currency Q1/17 267,625 276,782 BE BE
General government National currency Q1/17 454,831 460,211 BE BE
Households and nonprofit institutions serving households National currency Q1/17 0 0 BE BE
All residents National currency Q1/17 733,532 747,898 BE BE
All holders issued by:
Nonfinancial corporations National currency Q1/17 32,725 30,531 BE BE
Financial Corporations National currency Q1/17 701,580 725,067 BE BE
General government National currency Q1/17 1,091,137 1,087,340 BE BE
Households and nonprofit institutions serving households National currency Q1/17 0 0 BE BE
All residents National currency Q1/17 1,825,443 1,842,938 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Jul/17 3.18 3.18 BE BE
Non-financial corporations Percentage Jul/17 2.42 2.27 BE BE
Deposits
Households and NPISH Percentage Jul/17 0.06 0.06 BE BE
Non-financial corporations Percentage Jul/17 0.12 0.12 BE BE
Stock Market: Share Price Index
Stock market index
Madrid stock exchange index (end-month/daily) Base dec85 = 100 Jan/15 1,052 1,042 BE BE
External Sector
Balance of payments
Exports of goodsMillions Euros Q1/17 69,011 65,854 BE BE
Imports of goodsMillions Euros Q1/17 76,124 70,981 BE BE
Credit of servicesMillions Euros Q1/17 23,842 28,845 BE BE
Debit of servicesMillions Euros Q1/17 15,138 17,489 BE BE
Primary income
CreditMillions Euros Q1/17 12,677 17,204 BE BE
DebitMillions Euros Q1/17 11,548 12,323 BE BE
Secondary income
CreditMillions Euros Q1/17 3,291 4,294 BE BE
DebitMillions Euros Q1/17 6,868 6,927 BE BE
Capital account
CreditMillions Euros Q1/17 620 1,141 BE BE
DebitMillions Euros Q1/17 177 249 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q1/17 11,459 5,352 BE BE
Net changes in liabilitiesMillions Euros Q1/17 14,936 -1,369 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q1/17 33,505 10,575 BE BE
Net changes in liabilitiesMillions Euros Q1/17 435 1,415 BE BE
Financial derivatives (net)Millions Euros Q1/17 -1,663 -122 BE BE
Other investment
Net changes in assetsMillions Euros Q1/17 16,713 889 BE BE
Net changes in liabilitiesMillions Euros Q1/17 47,214 -83 BE BE
Changes in reserve assetsMillions Euros Q1/17 174 228 BE BE
Net errors and omissionsMillions Euros Q1/17 -1,983 7,589 BE BE
International Reserves
A. Official reserve assetsMillions Euros Aug/17 56,095 56,071 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Aug/17 41,136 41,346 BE BE
(2) IMF reserve positionMillions Euros Aug/17 1,497 1,452 BE BE
(3) SDRsMillions Euros Aug/17 3,318 3,329 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Aug/17 9,997 9,792 BE BE
(5) Other reserve assets (specify)Millions Euros Aug/17 147 152 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Aug/17 9 9 BE BE
Template on International Reserves and Foreign Currency Liquidity
I. Official reserve assets and Other Foreign Currency Assets (Approximate Market Value)
A. Official reserve assetsMillions Euros Aug/17 56,095 56,071 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Aug/17 41,136 41,346 BE BE
(a) Securities Euros Aug/17 38,552 38,819 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Aug/17 0 0 BE BE
(b) Total currency and deposits with: Euros Aug/17 2,583 2,527 BE BE
(i) Other national central banks, BIS and IMF Euros Aug/17 2,571 2,515 BE BE
(ii) Banks headquartered in the reporting country Euros Aug/17 1 1 BE BE
Of which: located abroad Euros Jul/17 BE BE
(iii) Banks headquartered outside the reporting country Euros Aug/17 11 11 BE BE
Of which: located in the reporting country Euros Jul/17 BE BE
(2) IMF reserve positionMillions Euros Aug/17 1,497 1,452 BE BE
(3) SDRsMillions Euros Aug/17 3,318 3,329 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Aug/17 9,997 9,792 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Aug/17 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Aug/17 147 152 BE BE
¿Financial derivatives Euros Aug/17 -4 -4 BE BE
¿Loans to nonbank nonresidents Euros Aug/17 152 157 BE BE
¿Other Euros Aug/17 0 0 BE BE
B. Other foreign currency assets (specify) Euros Aug/17 3,065 3,103 BE BE
¿Securities not included in offi cial reserve assets Euros Aug/17 0 0 BE BE
¿Deposits not included in offi cial reserve assets Euros Aug/17 3,045 3,070 BE BE
¿Loans not included in offi cial reserve assets Euros Aug/17 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Aug/17 20 33 BE BE
¿Gold not included in offi cial reserve assets Euros Aug/17 0 0 BE BE
¿Other Euros Aug/17 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
II.1 Foreign currency loans, securities, and deposits Total BdE Euros Aug/17 0 1 BE BE
II.1.1 Outflows (-) Total BdE Euros Aug/17 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros Aug/17 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros Aug/17 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Aug/17 1 2 BE BE
II.1.2.a Principal Total BdE Euros Aug/17 0 0 BE BE
II.1.2.b Interest Total BdE Euros Aug/17 1 2 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total BdE Euros Aug/17 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros Aug/17 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros Aug/17 0 0 BE BE
II.3 Other Total BdE Euros Aug/17 0 1 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Aug/17 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Aug/17 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Aug/17 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Aug/17 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Aug/17 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Aug/17 0 1 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Aug/17 -1 1 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Aug/17 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros Aug/17 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros Aug/17 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Aug/17 0 2 BE BE
II.1.2.a (1M) Principal BdE Euros Aug/17 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros Aug/17 0 2 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 Aug/17 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Aug/17 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros Aug/17 0 0 BE BE
II.3 (1M) Other BdE Euros Aug/17 0 1 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Aug/17 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Aug/17 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Aug/17 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Aug/17 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Aug/17 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Aug/17 0 1 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdE Euros Aug/17 1 0 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Aug/17 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Aug/17 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Aug/17 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Aug/17 1 0 BE BE
II.1.2.a (1-3M) Principal BdE Euros Aug/17 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros Aug/17 1 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros Aug/17 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Aug/17 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Aug/17 0 0 BE BE
II.3 (1-3M) Other BdE Euros Aug/17 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Aug/17 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Aug/17 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Aug/17 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Aug/17 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Aug/17 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Aug/17 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits BdE Euros Aug/17 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Aug/17 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Aug/17 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Aug/17 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Aug/17 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Aug/17 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Aug/17 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros Aug/17 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Aug/17 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Aug/17 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Aug/17 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Aug/17 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Aug/17 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Aug/17 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Aug/17 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Aug/17 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Aug/17 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nomina Value) (Other Central Government)
Total
II.1 Foreign currency loans, securities, and deposits Total Other Central Government Euros Aug/17 -1,788 -1,803 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Aug/17 -1,788 -1,803 BE BE
II.1.1.a Principal Total Other Central Government Euros Aug/17 -1,691 -1,705 BE BE
II.1.1.b Interest Total Other Central Government Euros Aug/17 -96 -97 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Aug/17 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Aug/17 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Aug/17 0 0 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total Other Central Government Euros Aug/17 1,776 1,791 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Aug/17 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Aug/17 1,776 1,791 BE BE
II.3 Other Total Other Central Government Euros Aug/17 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Aug/17 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Aug/17 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Aug/17 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Aug/17 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Aug/17 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Aug/17 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Aug/17 0 0 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Aug/17 0 0 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Aug/17 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Aug/17 0 0 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Aug/17 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Aug/17 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Aug/17 0 0 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros Aug/17 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Aug/17 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Aug/17 0 0 BE BE
II.3 (1M) Other Other Central Government Euros Aug/17 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Aug/17 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Aug/17 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Aug/17 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Aug/17 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Aug/17 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Aug/17 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits Other Central Government Euros Aug/17 -13 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Aug/17 -13 0 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Aug/17 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Aug/17 -13 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Aug/17 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Aug/17 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Aug/17 0 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros Aug/17 13 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Aug/17 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Aug/17 13 0 BE BE
II.3 (1-3M) Other Other Central Government Euros Aug/17 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Aug/17 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Aug/17 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Aug/17 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Aug/17 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Aug/17 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Aug/17 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits Other Central Government Euros Aug/17 -1,775 -1,803 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Aug/17 -1,775 -1,803 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Aug/17 -1,691 -1,705 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Aug/17 -84 -97 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Aug/17 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Aug/17 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Aug/17 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros Aug/17 1,763 1,791 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Aug/17 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Aug/17 1,763 1,791 BE BE
II.3 (3M-12M) Other Other Central Government Euros Aug/17 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Aug/17 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Aug/17 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Aug/17 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Aug/17 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Aug/17 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Aug/17 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
III.1 Contingent liabilities in foreign currency Total BdE Euros Aug/17 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Aug/17 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Aug/17 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Aug/17 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Aug/17 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Aug/17 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Aug/17 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Aug/17 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Aug/17 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Aug/17 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdE Euros Aug/17 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdE Euros Aug/17 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Aug/17 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Aug/17 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Aug/17 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Aug/17 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Aug/17 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Aug/17 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Aug/17 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Aug/17 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdE Euros Aug/17 0 0 BE BE
III.5.a Short positions Total BdE Euros Aug/17 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Aug/17 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Aug/17 0 0 BE BE
III.5.b Long positions Total BdE Euros Aug/17 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Aug/17 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Aug/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Aug/17 0 0 BE BE
III.M.1.a Short position BdE Euros Aug/17 0 0 BE BE
III.M.1.b Long position BdE Euros Aug/17 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Aug/17 0 0 BE BE
III.M.2.a Short position BdE Euros Aug/17 0 0 BE BE
III.M.2.b Long position BdE Euros Aug/17 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Aug/17 0 0 BE BE
III.M.3.a Short position BdE Euros Aug/17 0 0 BE BE
III.M.3.b Long position BdE Euros Aug/17 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Aug/17 0 0 BE BE
III.M.4.a Short position BdE Euros Aug/17 0 0 BE BE
III.M.4.b Long position BdE Euros Aug/17 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Aug/17 0 0 BE BE
III.M.5.a Short position BdE Euros Aug/17 0 0 BE BE
III.M.5.b Long position BdE Euros Aug/17 0 0 BE BE
III.M.6 Other BdE Euros Aug/17 0 0 BE BE
III.M.6.a Short position BdE Euros Aug/17 0 0 BE BE
III.M.6.b Long position BdE Euros Aug/17 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Aug/17 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Aug/17 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Aug/17 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Aug/17 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/17 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Aug/17 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Aug/17 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Aug/17 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Aug/17 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Aug/17 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Aug/17 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Aug/17 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/17 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Aug/17 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Aug/17 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Aug/17 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Aug/17 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Aug/17 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Aug/17 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu BdE Euros Aug/17 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Aug/17 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Aug/17 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Aug/17 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Aug/17 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Aug/17 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Aug/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Aug/17 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Aug/17 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Aug/17 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Aug/17 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Aug/17 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.6 (1M) Other BdE Euros Aug/17 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Aug/17 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdE Euros Aug/17 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Aug/17 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Aug/17 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Aug/17 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/17 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Aug/17 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Aug/17 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Aug/17 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Aug/17 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Aug/17 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Aug/17 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Aug/17 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/17 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Aug/17 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Aug/17 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Aug/17 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Aug/17 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Aug/17 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Aug/17 0 0 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic BdE Euros Aug/17 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Aug/17 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Aug/17 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Aug/17 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Aug/17 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Aug/17 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Aug/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Aug/17 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Aug/17 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Aug/17 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Aug/17 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Aug/17 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Aug/17 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Aug/17 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdE Euros Aug/17 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Aug/17 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Aug/17 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Aug/17 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/17 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Aug/17 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Aug/17 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Aug/17 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Aug/17 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Aug/17 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Aug/17 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Aug/17 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/17 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Aug/17 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Aug/17 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Aug/17 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Aug/17 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Aug/17 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Aug/17 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti BdE Euros Aug/17 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Aug/17 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Aug/17 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Aug/17 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Aug/17 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Aug/17 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Aug/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Aug/17 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Aug/17 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Aug/17 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Aug/17 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Aug/17 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Aug/17 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Aug/17 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Aug/17 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Aug/17 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Other Central Government)
Total
III.1 Contingent liabilities in foreign currency Total Other Central Government Euros Aug/17 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Aug/17 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Aug/17 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Aug/17 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total Other Central Government Euros Aug/17 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central Government Euros Aug/17 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal Other Central Government Euros Aug/17 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Aug/17 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Aug/17 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Aug/17 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Aug/17 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Aug/17 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Aug/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Aug/17 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Aug/17 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Aug/17 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Aug/17 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Aug/17 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.6 Other Other Central Government Euros Aug/17 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Aug/17 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Aug/17 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Aug/17 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Aug/17 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government Euros Aug/17 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government Euros Aug/17 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu Other Central Government Euros Aug/17 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Aug/17 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Aug/17 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Aug/17 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Aug/17 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Aug/17 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Aug/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Aug/17 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Aug/17 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Aug/17 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Aug/17 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Aug/17 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Aug/17 0.00 0.00 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.4.2.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.4.2.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Aug/17 0.00 0.00 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Aug/17 0.00 0.00 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Aug/17 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government Euros Aug/17 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government Euros Aug/17 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government Euros Aug/17 0 0 BE BE
III.4.2.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government Euros Aug/17 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti Other Central Government Euros Aug/17 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Aug/17 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Aug/17 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Aug/17 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Aug/17 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Aug/17 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Aug/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Aug/17 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Aug/17 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Aug/17 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Aug/17 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Aug/17 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Aug/17 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Aug/17 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Aug/17 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Aug/17 0 0 BE BE
IV. Memorandum Items (Banco de España)
IV.1 To be reported with standard periodicity and timeliness: BdE
IV.1.a Short-term domestic currency debt indexed to the exchange rate BdE Euros Aug/17 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) BdE Euros Aug/17 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Aug/17 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Aug/17 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Aug/17 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Aug/17 0 0 BE BE
IV.1.c Pledged assets BdE Euros Aug/17 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Aug/17 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Aug/17 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Aug/17 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Aug/17 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Aug/17 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Aug/17 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Aug/17 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Aug/17 16 29 BE BE
IV.1.e.1 Forwards BdE Euros Aug/17 0 0 BE BE
IV.1.e.2 Futures BdE Euros Aug/17 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Aug/17 16 29 BE BE
IV.1.e.4 Options BdE Euros Aug/17 0 0 BE BE
IV.1.e.5 Other BdE Euros Aug/17 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. BdE Euros Aug/17 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros Aug/17 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Aug/17 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Aug/17 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency BdE Euros Aug/17 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Aug/17 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Aug/17 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Aug/17 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Aug/17 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Aug/17 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Aug/17 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Aug/17 50,198 50,061 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Aug/17 5,897 6,010 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 Aug/17 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) Other Central Government Euros Aug/17 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Aug/17 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Aug/17 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Aug/17 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Aug/17 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Aug/17 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Aug/17 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Aug/17 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Aug/17 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Aug/17 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Aug/17 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Aug/17 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Aug/17 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Aug/17 183 192 BE BE
IV.1.e.1 Forwards Other Central Government Euros Aug/17 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Aug/17 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Aug/17 183 192 BE BE
IV.1.e.4 Options Other Central Government Euros Aug/17 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Aug/17 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. Other Central Government Euros Aug/17 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros Aug/17 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Aug/17 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Aug/17 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency Other Central Government Euros Aug/17 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Aug/17 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Aug/17 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Aug/17 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Aug/17 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Aug/17 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Aug/17 0 0 BE BE
IV.2 To be disclosed less frequently: Other Central Government
IV.2.a Currencies in SDR basket Other Central Government Euros Aug/17 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Aug/17 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Jul/17 22,079,833 25,186,362 AEAT AEAT
Total imports (CIF)Thousands Euros Jul/17 24,178,581 27,376,142 AEAT  
International Investment Position
Net international investment positionMillions Euros Q1/17 -972,676 -954,795 BE BE
Direct investmentMillions Euros Q1/17 -35,943 -38,407 BE BE
AssetsMillions Euros Q1/17 660,828 642,735 BE BE
LiabilitiesMillions Euros Q1/17 696,771 681,142 BE BE
Portfolio investmentMillions Euros Q1/17 -504,324 -516,501 BE BE
Equity capital and investment funds
AssetsMillions Euros Q1/17 255,222 233,259 BE BE
LiabilitiesMillions Euros Q1/17 330,950 293,298 BE BE
Debt securities
AssetsMillions Euros Q1/17 304,465 289,232 BE BE
LiabilitiesMillions Euros Q1/17 733,062 745,694 BE BE
Other investmentMillions Euros Q1/17 -485,152 -453,594 BE BE
AssetsMillions Euros Q1/17 459,058 443,772 BE BE
LiabilitiesMillions Euros Q1/17 944,210 897,366 BE BE
Reserve assetsMillions Euros Q1/17 304,465 289,232 BE BE
External debt
External debtMillions Euros Q1/17 1,910,722 1,868,105 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 Sep 25 09:06:24 CEST 2017