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 Q2/2019 316,045 296,192 INE INE
Final household consumption expenditureMillions Euros Q2/2019 173,742 176,349 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q2/2019 59,806 53,585 INE INE
Gross formation of fixed capitalMillions Euros Q2/2019 68,602 64,716 INE INE
Capital GoodsMillions Euros Q2/2019 24,371 23,399 INE INE
ConstructionMillions Euros Q2/2019 35,080 33,169 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q2/2019 1,155 -1,691 INE INE
Exports of goods and servicesMillions Euros Q2/2019 109,251 98,345 INE INE
Imports of goods and servicesMillions Euros Q2/2019 99,697 98,427 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q2/2019 112.7665 106.2758 INE INE
Final household consumption expenditure Index Q2/2019 102.7186 104.7256 INE INE
Final consumption expenditure of the Public Administrations Index Q2/2019 102.7003 99.0695 INE INE
Gross formation of fixed capital Index Q2/2019 111.8908 102.5331 INE INE
Capital Goods Index Q2/2019 151.4676 140.0250 INE INE
Construction Index Q2/2019 92.7133 83.9640 INE INE
Exports of goods and services Index Q2/2019 148.2726 131.8619 INE INE
Imports of goods and services Index Q2/2019 116.0300 114.6144 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillions Euros Q1/2019 2,521,064 2,385,736 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 284,811 269,701 BE BE
Debt securitiesMillions Euros Q1/2019 35,142 38,020 BE BE
LoansMillions Euros Q1/2019 352,923 338,370 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 415,506 430,313 BE BE
Liabilities
TotalMillions Euros Q1/2019 3,959,169 3,724,829 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 0 0 BE BE
Debt securitiesMillions Euros Q1/2019 54,458 45,979 BE BE
LoansMillions Euros Q1/2019 1,088,355 1,077,271 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 431,899 432,420 BE BE
S.121 Banco de España
Assets
TotalMillions Euros Q1/2019 744,591 748,807 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 13,885 13,499 BE BE
Currency and depositsMillions Euros Q1/2019 314,899 320,642 BE BE
Debt securitiesMillions Euros Q1/2019 414,283 412,855 BE BE
LoansMillions Euros Q1/2019 185 185 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 158 183 BE BE
Liabilities
TotalMillions Euros Q1/2019 742,399 748,621 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 3,494 3,437 BE BE
Currency and depositsMillions Euros Q1/2019 695,408 704,568 BE BE
Debt securitiesMillions Euros Q1/2019 0 0 BE BE
LoansMillions Euros Q1/2019 0 0 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 2,012 1,734 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillions Euros Q1/2019 2,560,450 2,492,499 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 409,763 399,204 BE BE
Debt securitiesMillions Euros Q1/2019 451,260 421,389 BE BE
LoansMillions Euros Q1/2019 1,345,419 1,342,635 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 58,680 51,395 BE BE
Liabilities
TotalMillions Euros Q1/2019 2,513,760 2,471,350 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 1,997,623 1,970,123 BE BE
Debt securitiesMillions Euros Q1/2019 255,674 245,088 BE BE
LoansMillions Euros Q1/2019 336 352 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 22,226 21,720 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillions Euros Q1/2019 794,783 786,918 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 243,157 246,191 BE BE
Debt securitiesMillions Euros Q1/2019 122,390 121,028 BE BE
LoansMillions Euros Q1/2019 101,298 102,715 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 29,109 28,236 BE BE
Liabilities
TotalMillions Euros Q1/2019 837,968 819,173 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 0 0 BE BE
Debt securitiesMillions Euros Q1/2019 290,197 283,240 BE BE
LoansMillions Euros Q1/2019 58,874 62,155 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 9,215 8,233 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillions Euros Q1/2019 459,946 444,322 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 34,366 34,347 BE BE
Debt securitiesMillions Euros Q1/2019 297,270 289,497 BE BE
LoansMillions Euros Q1/2019 4,245 4,109 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 16,209 14,109 BE BE
Liabilities
TotalMillions Euros Q1/2019 468,196 452,181 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 0 0 BE BE
Debt securitiesMillions Euros Q1/2019 169 169 BE BE
LoansMillions Euros Q1/2019 8,590 8,013 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 5,910 5,676 BE BE
S.13 General government
Assets
TotalMillions Euros Q1/2019 723,315 705,259 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 119,134 102,891 BE BE
Debt securitiesMillions Euros Q1/2019 20,896 21,094 BE BE
LoansMillions Euros Q1/2019 296,280 296,726 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 95,073 95,240 BE BE
Liabilities
TotalMillions Euros Q1/2019 1,697,073 1,654,827 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 4,729 4,707 BE BE
Debt securitiesMillions Euros Q1/2019 1,208,707 1,160,121 BE BE
LoansMillions Euros Q1/2019 395,766 392,370 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 87,720 97,479 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillions Euros Q1/2019 2,231,422 2,148,201 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 887,537 880,216 BE BE
Debt securitiesMillions Euros Q1/2019 17,167 16,499 BE BE
LoansMillions Euros Q1/2019 0 0 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 44,011 46,278 BE BE
Liabilities
TotalMillions Euros Q1/2019 780,280 779,294 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 0 0 BE BE
Debt securitiesMillions Euros Q1/2019 0 0 BE BE
LoansMillions Euros Q1/2019 710,058 711,136 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 70,222 68,158 BE BE
S.2 Rest of the world
Assets
TotalMillions Euros Q1/2019 2,923,001 2,828,606 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 -6,977 -6,712 BE BE
Currency and depositsMillions Euros Q1/2019 753,805 749,745 BE BE
Debt securitiesMillions Euros Q1/2019 838,409 800,095 BE BE
LoansMillions Euros Q1/2019 405,524 407,463 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other assets receivableMillions Euros Q1/2019 44,375 44,926 BE BE
Liabilities
TotalMillions Euros Q1/2019 1,959,726 1,890,072 BE BE
Monetary gold and SDRsMillions Euros Q1/2019 3,414 3,350 BE BE
Currency and depositsMillions Euros Q1/2019 349,713 323,538 BE BE
Debt securitiesMillions Euros Q1/2019 387,614 385,880 BE BE
LoansMillions Euros Q1/2019 243,895 240,907 BE BE
Equity and investment fund sharesMillions Euros Q1/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q1/2019 0 0 BE BE
Financial derivativesMillions Euros Q1/2019 0 0 BE BE
Other liabilities payableMillions Euros Q1/2019 73,919 75,259 BE BE
Production Index
Production Index Index Jul/2019 114.098 106.549 INE INE
Employment
EmployedThousands Persons Q2/2019 19,804.9 19,471.1 INE INE
Unemployment
UnemployedThousands Persons Q2/2019 3,230.6 3,354.2 INE INE
Unemployment Rate Rates Q2/2019 14.02 14.70 INE INE
Wages/Earnings
Wages/earnings Euros Q2/2019 1,992.18 1,876.19 INE INE
Consumer Price Index
Consumer Price Index Index Aug/2019 104.116 104.174 INE INE
Producer Prices Index
Producer Prices Index Index Jul/2019 104.166 103.617 INE INE
Population
Total Persons Semes1/19 46,934,632 46,728,962 INE INE
Fiscal Sector
General Government Operations
FinanceMillions Euros Q1/2019 -3,442 -15,788 BE BE
Net acquisition of financial assetsMillions Euros Q1/2019 15,512 -1,870 BE BE
DomesticMillions Euros Q1/2019 17,166 -4,874 BE BE
ForeignMillions Euros Q1/2019 -1,654 3,004 BE BE
Net incurrence of liabilitiesMillions Euros Q1/2019 18,954 13,918 BE BE
DomesticMillions Euros Q1/2019 19,535 11,798 BE BE
ForeignMillions Euros Q1/2019 -580 2,120 BE BE
Domestic financingMillions Euros Q1/2019 19,535 11,798 BE BE
Foreign financingMillions Euros Q1/2019 -580 2,120 BE BE
Liabilities
Securities other than sharesMillions Euros Q1/2019 25,300 2,717 BE BE
LoansMillions Euros Q1/2019 3,395 388 BE BE
OthersMillions Euros Q1/2019 -9,741 10,812 BE BE
General Government Operations
RevenueMillions Euros Q1/2019 113,673 128,009 IGAE IGAE
TaxesMillions Euros Q1/2019 65,768 73,357 IGAE IGAE
Social contributionsMillions Euros Q1/2019 40,106 38,410 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q1/2019 5,286 7,306 IGAE IGAE
Property income Millions Euros Q1/2019 1,818 2,751 IGAE IGAE
Other current transfersMillions Euros Q1/2019 1,797 2,889 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q1/2019 -1,102 3,296 IGAE IGAE
ExpensesMillions Euros Q1/2019 117,368 144,184 IGAE IGAE
Compensation of employeesMillions Euros Q1/2019 29,386 35,982 IGAE IGAE
Use of goods and servicesMillions Euros Q1/2019 15,367 16,764 IGAE IGAE
Other taxes on production Millions Euros Q1/2019 64 212 IGAE IGAE
InterestMillions Euros Q1/2019 6,300 7,672 IGAE IGAE
SubsidiesMillions Euros Q1/2019 2,015 4,383 IGAE IGAE
Property income other than interest Millions Euros Q1/2019 8 1 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q1/2019 2 -62 IGAE IGAE
Social benefitsMillions Euros Q1/2019 49,755 61,188 IGAE IGAE
Other current transfers Millions Euros Q1/2019 5,832 5,775 IGAE IGAE
Capital transfers Millions Euros Q1/2019 2,341 5,045 IGAE IGAE
Fixed assetsMillions Euros Q1/2019 6,346 6,913 IGAE IGAE
Change in inventoriesMillions Euros Q1/2019 6 -10 IGAE IGAE
Nonproduced assetsMillions Euros Q1/2019 -54 321 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q1/2019 -3,695 -16,175 IGAE IGAE
General Goverment Gross Debt
TotalMillions Euros Q1/2019 1,198,864 1,171,591 BE BE
SDRsMillions Euros Q1/2019 0 0 BE BE
Currency and depositsMillions Euros Q1/2019 4,729 4,707 BE BE
Debt securitiesMillions Euros Q1/2019 1,038,088 1,013,396 BE BE
LoansMillions Euros Q1/2019 157,441 155,006 BE BE
Insurance, pensions and standardized guarantee schemesMillions Euros Q1/2019 0 0 BE BE
Domestic currencyMillions Euros Q1/2019 1,200,258 1,173,109 BE BE
Foreign currencyMillions Euros Q1/2019 1,393 1,518 BE BE
Domestic creditorsMillions Euros Q1/2019 657,503 639,851 BE BE
External creditorsMillions Euros Q1/2019 542,755 533,258 BE BE
Debt securities. Payable within one year or lessMillions Euros Q1/2019 172,361 164,888 BE BE
Loans. Payable within one year or lessMillions Euros Q1/2019 19,409 17,072 BE BE
Debt securities. Payable in more than one yearMillions Euros Q1/2019 865,727 848,508 BE BE
Loans. Payable in more than one yearMillions Euros Q1/2019 142,762 142,642 BE BE
Central Government Operations
RevenueMillions Euros Jul/2019 20,213 24,198 IGAE IGAE
ExpenditureMillions Euros Jul/2019 23,506 19,340 IGAE IGAE
BalanceMillions Euros Jul/2019 -3,293 4,858 IGAE IGAE
FinancingMillions Euros Jul/2019 -3,293 5,522 BE BE
Net acquisition of financial assetsMillions Euros Jul/2019 -21,366 18,370 BE BE
Net increase in liabilitiesMillions Euros Jul/2019 -18,073 12,848 BE BE
Domestic financingMillions Euros Jun/2019 -6,510 5,310 BE BE
Financial corporationsMillions Euros Jul/2019 -10,682 -1,863 BE BE
Non financial corporationsMillions Euros Jun/2019 -4,647 3,291 BE BE
Foreign financingMillions Euros Jun/2019 19,358 10,307 BE BE
Central Goverment Debt
TotalMillions Euros Jul/2019 1,052,146 1,065,343 BE BE
Domestic currencyMillions Euros Jul/2019 1,051,928 1,065,120 BE BE
Foreign currencyMillions Euros Jul/2019 218 223 BE BE
Short-term securitiesMillions Euros Jul/2019 61,950 62,769 BE BE
Long-term bonds (inc. assumed debt)Millions Euros Jul/2019 922,884 935,274 BE BE
Banco de España loans (long-term)Millions Euros Jul/2019 0 0 BE BE
Other marketable liabilities (long-term)Millions Euros Jul/2019 67,312 67,300 BE BE
Held by resident sectorsMillions Euros Jul/2019 536,244 542,747 BE BE
General governmentMillions Euros Jul/2019 11,333 13,233 BE BE
Other resident sectorsMillions Euros Jul/2019 524,911 529,514 BE BE
Held by the rest of the worldMillions Euros Jul/2019 515,902 522,596 BE BE
Debt guaranteed by the central governmentMillions Euros Jun/2019 92,003 91,878 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Jul/2019 1,267,870 1,288,339 BE BE
Domestic creditMillions Euros Jul/2019 2,069,744 2,089,182 BE BE
Credit to general government in the euro areaMillions Euros Jul/2019 571,884 584,319 BE BE
Credit to other resident sectors in the euro areaMillions Euros Jul/2019 1,497,860 1,504,863 BE BE
Net external positionMillions Euros Jul/2019 211,103 210,147 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Aug/2019 237,987 236,134 BE BE
CreditMillions Euros Aug/2019 469,530 468,787 BE BE
Credit to general government in the euro areaMillions Euros Aug/2019 259,232 258,743 BE BE
Credit to other resident sectors in the euro areaMillions Euros Aug/2019 210,298 210,044 BE BE
Gross foreing assetsMillions Euros Aug/2019 100,150 99,443 BE BE
Gross foreing liabilitiesMillions Euros Aug/2019 2,777 3,322 BE BE
Other Financial Corporations Survey
Net foreign assetsMillions Euros Q1/2019 282,765 274,696 BE BE
Claims on nonresidentsMillions Euros Q1/2019 415,212 403,161 BE BE
Less: Liabilities to nonresidentsMillions Euros Q1/2019 132,448 128,465 BE BE
Domestic claimsMillions Euros Q1/2019 724,706 717,621 BE BE
Net claims on central/general governmentMillions Euros Q1/2019 201,630 197,260 BE BE
Claims on central/general governmentMillions Euros Q1/2019 203,776 199,406 BE BE
Less: Liabilities to central/general governmentMillions Euros Q1/2019 2,146 2,146 BE BE
Claims on depository corporationsMillions Euros Q1/2019 306,689 309,952 BE BE
Claims on other sectorsMillions Euros Q1/2019 219,232 213,335 BE BE
Liabilities to depository corporationsMillions Euros Q1/2019 219,364 215,209 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Millions Euros Q1/2019 369,759 360,931 BE BE
Shares and other equityMillions Euros Q1/2019 502,871 487,782 BE BE
Other itemsMillions Euros Q1/2019 -30,246 -28,507 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q2/2019 124.175 122.758 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillions Euros Q1/2019 3,813 2,983 BE BE
Financial CorporationsMillions Euros Q1/2019 20,318 23,193 BE BE
General governmentMillions Euros Q1/2019 1,756 1,690 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 25,887 27,865 BE BE
NonresidentsMillions Euros Q1/2019 9,255 10,154 BE BE
All issuersMillions Euros Q1/2019 35,142 38,020 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillions Euros Q1/2019 15,859 14,265 BE BE
Financial CorporationsMillions Euros Q1/2019 250,169 241,211 BE BE
General governmentMillions Euros Q1/2019 648,900 622,022 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 914,928 877,497 BE BE
NonresidentsMillions Euros Q1/2019 370,275 367,272 BE BE
All issuersMillions Euros Q1/2019 1,285,203 1,244,769 BE BE
General government issued by:
Nonfinancial corporationsMillions Euros Q1/2019 62 59 BE BE
Financial CorporationsMillions Euros Q1/2019 2,366 2,365 BE BE
General governmentMillions Euros Q1/2019 16,799 17,123 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 19,227 19,547 BE BE
NonresidentsMillions Euros Q1/2019 1,669 1,547 BE BE
All issuersMillions Euros Q1/2019 20,896 21,094 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillions Euros Q1/2019 1,185 1,309 BE BE
Financial CorporationsMillions Euros Q1/2019 7,592 6,119 BE BE
General governmentMillions Euros Q1/2019 1,976 2,163 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 10,753 9,591 BE BE
NonresidentsMillions Euros Q1/2019 6,414 6,908 BE BE
All issuersMillions Euros Q1/2019 17,167 16,499 BE BE
All residents issued by:
Nonfinancial corporationsMillions Euros Q1/2019 20,919 18,615 BE BE
Financial CorporationsMillions Euros Q1/2019 280,445 272,888 BE BE
General governmentMillions Euros Q1/2019 669,431 642,998 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 970,796 934,501 BE BE
NonresidentsMillions Euros Q1/2019 387,614 385,880 BE BE
All issuersMillions Euros Q1/2019 1,358,409 1,320,381 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillions Euros Q1/2019 33,539 27,364 BE BE
Financial CorporationsMillions Euros Q1/2019 265,594 255,608 BE BE
General governmentMillions Euros Q1/2019 539,276 517,123 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 838,409 800,095 BE BE
All holders issued by:
Nonfinancial corporationsMillions Euros Q1/2019 54,458 45,979 BE BE
Financial CorporationsMillions Euros Q1/2019 546,039 528,496 BE BE
General governmentMillions Euros Q1/2019 1,208,707 1,160,121 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q1/2019 0 0 BE BE
All residentsMillions Euros Q1/2019 1,809,205 1,734,595 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Jul/2019 3.26 3.32 BE BE
Non-financial corporations Percentage Jul/2019 2.29 1.86 BE BE
Deposits
Households and NPISH Percentage Jul/2019 0.04 0.04 BE BE
Non-financial corporations Percentage Jul/2019 0.07 0.06 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillions Euros Q1/2019 71,471 72,459 BE BE
Imports of goodsMillions Euros Q1/2019 80,366 80,629 BE BE
Credit of servicesMillions Euros Q1/2019 26,874 31,507 BE BE
Debit of servicesMillions Euros Q1/2019 18,074 19,272 BE BE
Primary income
CreditMillions Euros Q1/2019 11,441 18,982 BE BE
DebitMillions Euros Q1/2019 12,074 13,304 BE BE
Secondary income
CreditMillions Euros Q1/2019 4,504 4,603 BE BE
DebitMillions Euros Q1/2019 9,322 7,818 BE BE
Capital account
CreditMillions Euros Q1/2019 882 3,939 BE BE
DebitMillions Euros Q1/2019 215 239 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q1/2019 6,774 2,436 BE BE
Net changes in liabilitiesMillions Euros Q1/2019 10,372 -11,862 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q1/2019 -960 -556 BE BE
Net changes in liabilitiesMillions Euros Q1/2019 23,301 10,027 BE BE
Financial derivatives (net)Millions Euros Q1/2019 -1,404 -50 BE BE
Other investment
Net changes in assetsMillions Euros Q1/2019 26,605 22,246 BE BE
Net changes in liabilitiesMillions Euros Q1/2019 -772 12,031 BE BE
Changes in reserve assetsMillions Euros Q1/2019 250 1,290 BE BE
Net errors and omissionsMillions Euros Q1/2019 3,240 4,941 BE BE
International Reserves
A. Official reserve assetsMillions Euros Aug/2019 67,618 65,864 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Aug/2019 49,199 48,267 BE BE
(2) IMF reserve positionMillions Euros Aug/2019 2,317 2,305 BE BE
(3) SDRsMillions Euros Aug/2019 3,410 3,385 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Aug/2019 12,521 11,640 BE BE
(5) Other reserve assets (specify)Millions Euros Aug/2019 172 267 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Aug/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 Aug/2019 67,618 65,864 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Aug/2019 49,199 48,267 BE BE
(a) Securities Euros Aug/2019 41,529 41,173 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Aug/2019 0 0 BE BE
(b) Total currency and deposits with: Euros Aug/2019 7,670 7,094 BE BE
(i) Other national central banks, BIS and IMF Euros Aug/2019 5,624 5,253 BE BE
(ii) Banks headquartered in the reporting country Euros Aug/2019 1 1 BE BE
Of which: located abroad Euros Jul/2017 BE BE
(iii) Banks headquartered outside the reporting country Euros Aug/2019 2,044 1,841 BE BE
Of which: located in the reporting country Euros Jul/2017 BE BE
(2) IMF reserve positionMillions Euros Aug/2019 2,317 2,305 BE BE
(3) SDRsMillions Euros Aug/2019 3,410 3,385 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Aug/2019 12,521 11,640 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Aug/2019 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Aug/2019 172 267 BE BE
¿Financial derivatives Euros Aug/2019 -36 59 BE BE
¿Loans to nonbank nonresidents Euros Aug/2019 208 209 BE BE
¿Other Euros Aug/2019 0 0 BE BE
B. Other foreign currency assets (specify)Millions Euros Aug/2019 3,116 3,075 BE BE
¿Securities not included in offi cial reserve assets Euros Aug/2019 1,113 1,083 BE BE
¿Deposits not included in offi cial reserve assets Euros Aug/2019 2,011 1,989 BE BE
¿Loans not included in offi cial reserve assets Euros Aug/2019 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Aug/2019 -8 2 BE BE
¿Gold not included in offi cial reserve assets Euros Aug/2019 0 0 BE BE
¿Other Euros Aug/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 Aug/2019 1 5 BE BE
II.1.1 Outflows (-) Total BdE Euros Aug/2019 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros Aug/2019 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros Aug/2019 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Aug/2019 2 6 BE BE
II.1.2.a Principal Total BdE Euros Aug/2019 0 0 BE BE
II.1.2.b Interest Total BdE Euros Aug/2019 2 6 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/2019 0 -9 BE BE
II.2.a Short positions ( - ) Total BdE Euros Aug/2019 0 -9 BE BE
II.2.b Long positions (+) Total BdE Euros Aug/2019 0 0 BE BE
II.3 Other Total BdE Euros Aug/2019 0 13 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Aug/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Aug/2019 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Aug/2019 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Aug/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Aug/2019 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Aug/2019 0 13 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Aug/2019 -1 5 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Aug/2019 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros Aug/2019 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros Aug/2019 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Aug/2019 0 6 BE BE
II.1.2.a (1M) Principal BdE Euros Aug/2019 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros Aug/2019 0 6 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/2019 0 -9 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Aug/2019 0 -9 BE BE
II.2.b (1M) Long positions (+) BdE Euros Aug/2019 0 0 BE BE
II.3 (1M) Other BdE Euros Aug/2019 0 13 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Aug/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Aug/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Aug/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Aug/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Aug/2019 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Aug/2019 0 13 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdE Euros Aug/2019 2 0 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Aug/2019 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Aug/2019 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Aug/2019 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Aug/2019 2 0 BE BE
II.1.2.a (1-3M) Principal BdE Euros Aug/2019 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros Aug/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 Aug/2019 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Aug/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Aug/2019 0 0 BE BE
II.3 (1-3M) Other BdE Euros Aug/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Aug/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Aug/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Aug/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Aug/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Aug/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Aug/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 Aug/2019 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Aug/2019 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Aug/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Aug/2019 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Aug/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Aug/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Aug/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 Aug/2019 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Aug/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Aug/2019 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Aug/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Aug/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Aug/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Aug/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Aug/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Aug/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Aug/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 Aug/2019 -30 -30 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Aug/2019 -30 -30 BE BE
II.1.1.a Principal Total Other Central Government Euros Aug/2019 0 0 BE BE
II.1.1.b Interest Total Other Central Government Euros Aug/2019 -30 -30 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Aug/2019 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Aug/2019 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Aug/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 Aug/2019 19 18 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Aug/2019 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Aug/2019 19 18 BE BE
II.3 Other Total Other Central Government Euros Aug/2019 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Aug/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Aug/2019 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Aug/2019 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Aug/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Aug/2019 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Aug/2019 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Aug/2019 0 0 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Aug/2019 0 0 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Aug/2019 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Aug/2019 0 0 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Aug/2019 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Aug/2019 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Aug/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 Aug/2019 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Aug/2019 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Aug/2019 0 0 BE BE
II.3 (1M) Other Other Central Government Euros Aug/2019 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Aug/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 Aug/2019 -14 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Aug/2019 -14 0 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Aug/2019 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Aug/2019 -14 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Aug/2019 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Aug/2019 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Aug/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 Aug/2019 14 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Aug/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Aug/2019 14 0 BE BE
II.3 (1-3M) Other Other Central Government Euros Aug/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Aug/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 Aug/2019 -17 -30 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Aug/2019 -17 -30 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Aug/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Aug/2019 -17 -30 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Aug/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Aug/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Aug/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 Aug/2019 5 18 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Aug/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Aug/2019 5 18 BE BE
II.3 (3M-12M) Other Other Central Government Euros Aug/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Aug/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Aug/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 Aug/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Aug/2019 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Aug/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Aug/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Aug/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Aug/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 Aug/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 Aug/2019 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Aug/2019 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Aug/2019 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Aug/2019 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Aug/2019 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Aug/2019 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Aug/2019 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Aug/2019 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Aug/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 Aug/2019 0 0 BE BE
III.5.a Short positions Total BdE Euros Aug/2019 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Aug/2019 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Aug/2019 0 0 BE BE
III.5.b Long positions Total BdE Euros Aug/2019 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Aug/2019 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Aug/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Aug/2019 0 0 BE BE
III.M.1.a Short position BdE Euros Aug/2019 0 0 BE BE
III.M.1.b Long position BdE Euros Aug/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Aug/2019 0 0 BE BE
III.M.2.a Short position BdE Euros Aug/2019 0 0 BE BE
III.M.2.b Long position BdE Euros Aug/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Aug/2019 0 0 BE BE
III.M.3.a Short position BdE Euros Aug/2019 0 0 BE BE
III.M.3.b Long position BdE Euros Aug/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Aug/2019 0 0 BE BE
III.M.4.a Short position BdE Euros Aug/2019 0 0 BE BE
III.M.4.b Long position BdE Euros Aug/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Aug/2019 0 0 BE BE
III.M.5.a Short position BdE Euros Aug/2019 0 0 BE BE
III.M.5.b Long position BdE Euros Aug/2019 0 0 BE BE
III.M.6 Other BdE Euros Aug/2019 0 0 BE BE
III.M.6.a Short position BdE Euros Aug/2019 0 0 BE BE
III.M.6.b Long position BdE Euros Aug/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Aug/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Aug/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Aug/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Aug/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Aug/2019 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Aug/2019 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Aug/2019 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Aug/2019 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/2019 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Aug/2019 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Aug/2019 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Aug/2019 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Aug/2019 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Aug/2019 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Aug/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 Aug/2019 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Aug/2019 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Aug/2019 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Aug/2019 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Aug/2019 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Aug/2019 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Aug/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Aug/2019 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Aug/2019 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Aug/2019 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Aug/2019 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Aug/2019 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.6 (1M) Other BdE Euros Aug/2019 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Aug/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 Aug/2019 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Aug/2019 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Aug/2019 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Aug/2019 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Aug/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 Aug/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 Aug/2019 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Aug/2019 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/2019 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Aug/2019 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Aug/2019 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Aug/2019 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Aug/2019 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Aug/2019 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Aug/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 Aug/2019 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Aug/2019 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Aug/2019 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Aug/2019 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Aug/2019 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Aug/2019 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Aug/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Aug/2019 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Aug/2019 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Aug/2019 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Aug/2019 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Aug/2019 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Aug/2019 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Aug/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 Aug/2019 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Aug/2019 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Aug/2019 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Aug/2019 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Aug/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Aug/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 Aug/2019 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Aug/2019 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Aug/2019 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/2019 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Aug/2019 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Aug/2019 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Aug/2019 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Aug/2019 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Aug/2019 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Aug/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 Aug/2019 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Aug/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Aug/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Aug/2019 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Aug/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Aug/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Aug/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Aug/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Aug/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Aug/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Aug/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Aug/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Aug/2019 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Aug/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Aug/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Aug/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 Aug/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Aug/2019 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Aug/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Aug/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 Aug/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 Aug/2019 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Aug/2019 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Aug/2019 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Aug/2019 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Aug/2019 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Aug/2019 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Aug/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 Aug/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 Aug/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 Aug/2019 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Aug/2019 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Aug/2019 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Aug/2019 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Aug/2019 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Aug/2019 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Aug/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Aug/2019 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Aug/2019 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Aug/2019 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Aug/2019 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Aug/2019 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.6 Other Other Central Government Euros Aug/2019 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Aug/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Aug/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Aug/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Aug/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 Aug/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 Aug/2019 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Aug/2019 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Aug/2019 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Aug/2019 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Aug/2019 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Aug/2019 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Aug/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 Aug/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 Aug/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 Aug/2019 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Aug/2019 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Aug/2019 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Aug/2019 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Aug/2019 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Aug/2019 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Aug/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Aug/2019 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Aug/2019 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Aug/2019 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Aug/2019 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Aug/2019 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Aug/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 Aug/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 Aug/2019 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Aug/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 Aug/2019 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Aug/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 Aug/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 Aug/2019 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Aug/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 Aug/2019 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Aug/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 Aug/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 Aug/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 Aug/2019 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Aug/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 Aug/2019 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Aug/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 Aug/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 Aug/2019 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Aug/2019 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Aug/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 Aug/2019 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Aug/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Aug/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 Aug/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 Aug/2019 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Aug/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 Aug/2019 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Aug/2019 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Aug/2019 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Aug/2019 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Aug/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 Aug/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 Aug/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 Aug/2019 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Aug/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Aug/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Aug/2019 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Aug/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Aug/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Aug/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Aug/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Aug/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Aug/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Aug/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Aug/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Aug/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Aug/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Aug/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 Aug/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 Aug/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Aug/2019 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Aug/2019 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Aug/2019 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Aug/2019 0 0 BE BE
IV.1.c Pledged assets BdE Euros Aug/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Aug/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Aug/2019 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Aug/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Aug/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Aug/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Aug/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Aug/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Aug/2019 -44 61 BE BE
IV.1.e.1 Forwards BdE Euros Aug/2019 0 0 BE BE
IV.1.e.2 Futures BdE Euros Aug/2019 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Aug/2019 -44 61 BE BE
IV.1.e.4 Options BdE Euros Aug/2019 0 0 BE BE
IV.1.e.5 Other BdE Euros Aug/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 Aug/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 Aug/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Aug/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Aug/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 Aug/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Aug/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Aug/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Aug/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Aug/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Aug/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Aug/2019 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Aug/2019 60,426 58,636 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Aug/2019 7,192 7,228 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/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 Aug/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Aug/2019 20 -1 BE BE
IV.1.e.1 Forwards Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Aug/2019 20 -1 BE BE
IV.1.e.4 Options Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Aug/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 Aug/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 Aug/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Aug/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 Aug/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Aug/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Aug/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 Aug/2019 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Aug/2019 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Jun/2019 25,411,748 27,061,863 AEAT AEAT
Total imports (CIF)Thousands Euros Jun/2019 27,643,477 29,633,348 AEAT  
International Investment Position
Net international investment positionMillions Euros Q1/2019 -945,265 -931,071 BE BE
Direct investmentMillions Euros Q1/2019 -76,417 -78,179 BE BE
AssetsMillions Euros Q1/2019 666,585 650,148 BE BE
LiabilitiesMillions Euros Q1/2019 743,003 728,327 BE BE
Portfolio investmentMillions Euros Q1/2019 -489,902 -449,171 BE BE
Equity capital and investment funds
AssetsMillions Euros Q1/2019 308,781 285,578 BE BE
LiabilitiesMillions Euros Q1/2019 304,517 279,803 BE BE
Debt securities
AssetsMillions Euros Q1/2019 348,571 346,898 BE BE
LiabilitiesMillions Euros Q1/2019 842,737 801,843 BE BE
Other investmentMillions Euros Q1/2019 -430,263 -458,038 BE BE
AssetsMillions Euros Q1/2019 563,409 535,392 BE BE
LiabilitiesMillions Euros Q1/2019 993,672 993,431 BE BE
Reserve assetsMillions Euros Q1/2019 63,746 61,708 BE  
External debt
External debtMillions Euros Q1/2019 2,057,984 2,015,168 BE BE
Coordinated Portfolio Investment Survey(Note 4)
Coordinated Direct Investment Survey(Note 5)
Currency Composition of Foreign Exchange Reserves(Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Fri Sep 13 13:17:58 CEST 2019


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