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
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Time series
Date/Period
Latest data
Previous data
Real Sector
National accounts
GDP at current market prices by expenditure categoryMillions Euros Q3/17 287,349 294,411 INE INE
Final household consumption expenditureMillions Euros Q3/17 163,410 163,109 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q3/17 49,330 55,732 INE INE
Gross formation of fixed capitalMillions Euros Q3/17 57,736 61,068 INE INE
Capital GoodsMillions Euros Q3/17 18,937 21,522 INE INE
ConstructionMillions Euros Q3/17 30,565 30,669 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q3/17 1,425 686 INE INE
Exports of goods and servicesMillions Euros Q3/17 101,093 100,992 INE INE
Imports of goods and servicesMillions Euros Q3/17 88,373 90,237 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q3/17 104.4246 107.4869 INE INE
Final household consumption expenditure Index Q3/17 99.8339 98.9604 INE INE
Final consumption expenditure of the Public Administrations Index Q3/17 93.8344 98.6405 INE INE
Gross formation of fixed capital Index Q3/17 95.9584 103.3712 INE INE
Capital Goods Index Q3/17 120.9802 138.4429 INE INE
Construction Index Q3/17 82.0906 85.4783 INE INE
Exports of goods and services Index Q3/17 139.5589 140.6710 INE INE
Imports of goods and services Index Q3/17 112.9525 109.6616 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
Total National currency Q2/17 2,309,581 2,323,852 BE BE
Monetary gold and SDRs National currency Q2/17 0 0 BE BE
Currency and deposits National currency Q2/17 249,420 245,766 BE BE
Debt securities National currency Q2/17 45,794 44,788 BE BE
Loans National currency Q2/17 324,574 318,882 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other assets receivable National currency Q2/17 399,985 397,079 BE BE
Liabilities
Total National currency Q2/17 3,677,568 3,681,290 BE BE
Monetary gold and SDRs National currency Q2/17 0 0 BE BE
Currency and deposits National currency Q2/17 0 0 BE BE
Debt securities National currency Q2/17 34,140 32,725 BE BE
Loans National currency Q2/17 1,105,584 1,115,646 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other liabilities payable National currency Q2/17 408,285 409,600 BE BE
S.121 Banco de España
Assets
Total National currency Q2/17 651,557 633,776 BE BE
Monetary gold and SDRs National currency Q2/17 13,261 14,070 BE BE
Currency and deposits National currency Q2/17 294,394 291,791 BE BE
Debt securities National currency Q2/17 342,223 326,261 BE BE
Loans National currency Q2/17 176 174 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other assets receivable National currency Q2/17 131 106 BE BE
Liabilities
Total National currency Q2/17 652,874 634,848 BE BE
Monetary gold and SDRs National currency Q2/17 3,448 3,591 BE BE
Currency and deposits National currency Q2/17 614,047 593,575 BE BE
Debt securities National currency Q2/17 0 0 BE BE
Loans National currency Q2/17 0 0 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other liabilities payable National currency Q2/17 895 610 BE BE
S.122/123 Other monetary financial institutions
Assets
Total National currency Q2/17 2,662,024 2,645,356 BE BE
Monetary gold and SDRs National currency Q2/17 0 0 BE BE
Currency and deposits National currency Q2/17 346,431 312,432 BE BE
Debt securities National currency Q2/17 580,756 591,147 BE BE
Loans National currency Q2/17 1,385,785 1,395,279 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other assets receivable National currency Q2/17 41,847 40,924 BE BE
Liabilities
Total National currency Q2/17 2,672,000 2,648,248 BE BE
Monetary gold and SDRs National currency Q2/17 0 0 BE BE
Currency and deposits National currency Q2/17 2,023,987 2,007,570 BE BE
Debt securities National currency Q2/17 331,152 322,804 BE BE
Loans National currency Q2/17 434 435 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other liabilities payable National currency Q2/17 17,718 17,720 BE BE
S.124/127 Other non-financial institutions
Assets
Total National currency Q2/17 863,438 862,170 BE BE
Monetary gold and SDRs National currency Q2/17 0 0 BE BE
Currency and deposits National currency Q2/17 314,629 329,910 BE BE
Debt securities National currency Q2/17 122,158 119,148 BE BE
Loans National currency Q2/17 107,825 110,751 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other assets receivable National currency Q2/17 21,101 20,707 BE BE
Liabilities
Total National currency Q2/17 875,885 874,007 BE BE
Monetary gold and SDRs National currency Q2/17 0 0 BE BE
Currency and deposits National currency Q2/17 0 0 BE BE
Debt securities National currency Q2/17 362,868 366,601 BE BE
Loans National currency Q2/17 60,631 63,122 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other liabilities payable National currency Q2/17 9,854 9,056 BE BE
S.128/129 Insurance corporations and pension funds
Assets
Total National currency Q2/17 443,776 442,366 BE BE
Monetary gold and SDRs National currency Q2/17 0 0 BE BE
Currency and deposits National currency Q2/17 39,293 40,533 BE BE
Debt securities National currency Q2/17 284,666 283,905 BE BE
Loans National currency Q2/17 3,626 3,614 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other assets receivable National currency Q2/17 18,485 18,346 BE BE
Liabilities
Total National currency Q2/17 454,905 453,648 BE BE
Monetary gold and SDRs National currency Q2/17 0 0 BE BE
Currency and deposits National currency Q2/17 0 0 BE BE
Debt securities National currency Q2/17 169 169 BE BE
Loans National currency Q2/17 5,807 6,225 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other liabilities payable National currency Q2/17 5,191 5,311 BE BE
S.13 General government
Assets
Total National currency Q2/17 636,296 627,996 BE BE
Monetary gold and SDRs National currency Q2/17 0 0 BE BE
Currency and deposits National currency Q2/17 99,474 90,283 BE BE
Debt securities National currency Q2/17 23,295 24,689 BE BE
Loans National currency Q2/17 248,860 244,136 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other assets receivable National currency Q2/17 90,465 93,121 BE BE
Liabilities
Total National currency Q2/17 1,582,903 1,548,736 BE BE
Monetary gold and SDRs National currency Q2/17 0 0 BE BE
Currency and deposits National currency Q2/17 4,338 4,255 BE BE
Debt securities National currency Q2/17 1,108,842 1,091,137 BE BE
Loans National currency Q2/17 372,834 370,781 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other liabilities payable National currency Q2/17 96,888 82,563 BE BE
S.14/15 Households and NPISHs
Assets
Total National currency Q2/17 2,143,835 2,124,514 BE BE
Monetary gold and SDRs National currency Q2/17 0 0 BE BE
Currency and deposits National currency Q2/17 860,562 854,012 BE BE
Debt securities National currency Q2/17 33,776 36,143 BE BE
Loans National currency Q2/17 0 0 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other assets receivable National currency Q2/17 48,609 38,177 BE BE
Liabilities
Total National currency Q2/17 777,127 770,475 BE BE
Monetary gold and SDRs National currency Q2/17 0 0 BE BE
Currency and deposits National currency Q2/17 0 0 BE BE
Debt securities National currency Q2/17 0 0 BE BE
Loans National currency Q2/17 720,119 713,371 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other liabilities payable National currency Q2/17 57,008 57,103 BE BE
S.2 Rest of the world
Assets
Total National currency Q2/17 2,729,206 2,704,453 BE BE
Monetary gold and SDRs National currency Q2/17 -6,419 -6,926 BE BE
Currency and deposits National currency Q2/17 705,115 711,835 BE BE
Debt securities National currency Q2/17 754,454 734,686 BE BE
Loans National currency Q2/17 415,951 415,895 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other assets receivable National currency Q2/17 41,674 40,061 BE BE
Liabilities
Total National currency Q2/17 1,746,450 1,753,230 BE BE
Monetary gold and SDRs National currency Q2/17 3,393 3,552 BE BE
Currency and deposits National currency Q2/17 266,947 271,161 BE BE
Debt securities National currency Q2/17 349,952 347,332 BE BE
Loans National currency Q2/17 221,387 219,149 BE BE
Equity and investment fund shares National currency Q2/17 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q2/17 0 0 BE BE
Financial derivatives National currency Q2/17 0 0 BE BE
Other liabilities payable National currency Q2/17 66,461 66,556 BE BE
Production Index
Production Index Index Oct/17 102.577 101.113 INE INE
Employment
EmployedThousands Persons Q3/17 19,049.2 18,813.3 INE INE
Unemployment
UnemployedThousands Persons Q3/17 3,731.7 3,914.3 INE INE
Unemployment Rate Rates Q3/17 16.38 17.22 INE INE
Wages/Earnings
Wages/earnings Euros Q2/17 1,942.01 1,829.13 INE INE
Consumer Price Index
Consumer Price Index Index Nov/17 103.137 102.668    
Producer Prices Index
Producer Prices Index Index Oct/17 109.723 108.827 INE INE
Population
Total Persons Semes1/17 46,528,966 46,450,375 INE INE
Fiscal Sector
Public Administrations Operations
RevenueMillions Euros Q2/17 103,666 102,033 IGAE IGAE
TaxesMillions Euros Q2/17 59,262 60,732 IGAE IGAE
Social contributionsMillions Euros Q2/17 35,865 34,927 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q2/17 5,601 5,163 IGAE IGAE
Property income Millions Euros Q2/17 1,371 1,416 IGAE IGAE
Other current transfersMillions Euros Q2/17 1,738 1,317 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q2/17 -171 -1,522 IGAE IGAE
ExpensesMillions Euros Q2/17 124,007 107,144 IGAE IGAE
Compensation of employeesMillions Euros Q2/17 32,519 27,316 IGAE IGAE
Use of goods and servicesMillions Euros Q2/17 14,147 14,245 IGAE IGAE
Other taxes on production Millions Euros Q2/17 107 63 IGAE IGAE
InterestMillions Euros Q2/17 7,813 7,097 IGAE IGAE
SubsidiesMillions Euros Q2/17 2,798 2,025 IGAE IGAE
Property income other than interest Millions Euros Q2/17 2 7 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q2/17 5 3 IGAE IGAE
Social benefitsMillions Euros Q2/17 56,935 45,473 IGAE IGAE
Other current transfers Millions Euros Q2/17 3,418 4,006 IGAE IGAE
Capital transfers Millions Euros Q2/17 771 1,674 IGAE IGAE
Fixed assetsMillions Euros Q2/17 5,474 5,161 IGAE IGAE
Change in inventoriesMillions Euros Q2/17 -55 -8 IGAE IGAE
Nonproduced assetsMillions Euros Q2/17 73 82 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q2/17 -20,341 -5,111 IGAE IGAE
Finance National currency Q2/17 -20,341 -5,111 BE BE
Net acquisition of financial assets National currency Q2/17 13,349 4,649 BE BE
Domestic National currency Q2/17 13,946 5,303 BE BE
Foreign National currency Q2/17 -597 -653 BE BE
Net incurrence of liabilities National currency Q2/17 33,690 9,760 BE BE
Domestic National currency Q2/17 34,928 6,476 BE BE
Foreign National currency Q2/17 -1,238 3,284 BE BE
Domestic financing National currency Q2/17 34,928 6,476 BE BE
Foreign financing National currency Q2/17 -1,238 3,284 BE BE
Liabilities
Securities other than shares National currency Q2/17 13,674 18,350 BE BE
Loans National currency Q2/17 5,056 1,046 BE BE
Others National currency Q2/17 14,960 -9,636 BE BE
General Goverment Gross Debt
Total National currency Q2/17 1,137,853 1,128,963 BE BE
SDRs National currency Q2/17 0 0 BE BE
Currency and deposits National currency Q2/17 4,338 4,255 BE BE
Debt securities National currency Q2/17 952,492 940,844 BE BE
Loans National currency Q2/17 181,022 183,864 BE BE
Insurance, pensions and standardized guarantee schemes National currency Q2/17 0 0 BE BE
Domestic currency Euros Q2/17 1,135,978 1,127,065 BE BE
Foreign currency Foreign currency Q2/17 1,875 1,899 BE BE
Domestic creditors National currency Q2/17 617,862 626,694 BE BE
External creditors National currency Q2/17 519,991 502,270 BE BE
Debt securities. Payable within one year or less National currency Q2/17 165,406 167,031 BE BE
Loans. Payable within one year or less National currency Q2/17 12,135 11,484 BE BE
Debt securities. Payable in more than one year National currency Q2/17 787,086 773,812 BE BE
Loans. Payable in more than one year National currency Q2/17 173,226 176,635 BE BE
Central Government Operations
RevenueMillions Euros Oct/17 20,165 19,878 IGAE IGAE
ExpenditureMillions Euros Oct/17 16,017 15,457 IGAE IGAE
BalanceMillions Euros Oct/17 4,148 4,421 IGAE IGAE
Financing National currency Oct/17 4,148 4,421 BE BE
Net acquisition of financial assets National currency Oct/17 -12,618 17,577 BE BE
Net increase in liabilities National currency Oct/17 -16,766 13,156 BE BE
Domestic financing National currency Sep/17 19,072 6,494 BE BE
Financial corporations National currency Oct/17 4,897 8,527 BE BE
Non financial corporations National currency Sep/17 10,545 -1,082 BE BE
Foreign financing National currency Sep/17 -5,917 -1,987 BE BE
Central Goverment Debt
Total National currency Oct/17 976,058 982,118 BE BE
Domestic currency Euros Oct/17 975,831 981,891 BE BE
Foreign currency Foreign currency Oct/17 228 227 BE BE
Short-term securities National currency Oct/17 75,318 75,232 BE BE
Long-term bonds (inc. assumed debt) National currency Oct/17 826,032 832,294 BE BE
Banco de España loans (long-term) National currency Oct/17 0 0 BE BE
Other marketable liabilities (long-term) National currency Oct/17 74,709 74,591 BE BE
Held by resident sectors National currency Sep/17 532,318 524,373 BE BE
General government National currency Oct/17 14,801 18,520 BE BE
Other resident sectors National currency Sep/17 513,798 505,937 BE BE
Held by the rest of the world National currency Sep/17 449,800 451,149 BE BE
Debt guaranteed by the central government National currency Oct/17 101,932 102,342 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Oct/17 1,207,561 1,208,740 BE BE
Domestic creditMillions Euros Oct/17 2,126,080 2,133,827 BE BE
Credit to general government in the euro areaMillions Euros Oct/17 569,209 570,660 BE BE
Credit to other resident sectors in the euro areaMillions Euros Oct/17 1,556,871 1,563,167 BE BE
Net external positionMillions Euros Oct/17 151,862 155,857 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Oct/17 240,964 229,165 BE BE
CreditMillions Euros Oct/17 460,335 456,448 BE BE
Credit to general government in the euro areaMillions Euros Oct/17 232,698 228,610 BE BE
Credit to other resident sectors in the euro areaMillions Euros Oct/17 227,637 227,838 BE BE
Gross foreing assetsMillions Euros Oct/17 87,161 85,115 BE BE
Gross foreing liabilitiesMillions Euros Oct/17 3,992 3,155 BE BE
Other Financial Corporations Survey
Net foreign assets ........ Q2/17 190,936 175,127 BE BE
Claims on nonresidents ........ Q2/17 370,502 355,167 BE BE
Less: Liabilities to nonresidents ........ Q2/17 179,565 180,039 BE BE
Domestic claims ........ Q2/17 820,783 834,546 BE BE
Net claims on central/general government ........ Q2/17 204,439 206,877 BE BE
Claims on central/general government ........ Q2/17 207,032 209,469 BE BE
Less: Liabilities to central/general government ........ Q2/17 2,592 2,592 BE BE
Claims on depository corporations ........ Q2/17 390,903 407,172 BE BE
Claims on other sectors ........ Q2/17 226,728 221,871 BE BE
Liabilities to depository corporations ........ Q2/17 221,201 227,307 BE BE
Other domestic liabilities (except those included in 'Other items (net)') ........ Q2/17 392,299 390,368 BE BE
Shares and other equity ........ Q2/17 450,122 444,062 BE BE
Other items ........ Q2/17 -26,201 -26,300 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporations National currency Q2/17 6,000 5,749 BE BE
Financial Corporations National currency Q2/17 22,466 22,080 BE BE
General government National currency Q2/17 7,163 7,284 BE BE
Households and nonprofit institutions serving households National currency Q2/17 0 0 BE BE
All residents National currency Q2/17 35,629 35,113 BE BE
Nonresidents National currency Q2/17 10,165 9,675 BE BE
All issuers National currency Q2/17 45,794 44,788 BE BE
Financial Corporations issued by:
Nonfinancial corporations National currency Q2/17 11,219 10,566 BE BE
Financial Corporations National currency Q2/17 378,841 376,523 BE BE
General government National currency Q2/17 608,725 605,316 BE BE
Households and nonprofit institutions serving households National currency Q2/17 0 0 BE BE
All residents National currency Q2/17 998,785 992,406 BE BE
Nonresidents National currency Q2/17 331,017 328,055 BE BE
All issuers National currency Q2/17 1,329,803 1,320,461 BE BE
General government issued by:
Nonfinancial corporations National currency Q2/17 60 61 BE BE
Financial Corporations National currency Q2/17 2,910 2,909 BE BE
General government National currency Q2/17 20,325 21,720 BE BE
Households and nonprofit institutions serving households National currency Q2/17 0 0 BE BE
All residents National currency Q2/17 23,295 24,689 BE BE
Nonresidents National currency Q2/17 0 0 BE BE
All issuers National currency Q2/17 23,295 24,689 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporations National currency Q2/17 13,664 13,273 BE BE
Financial Corporations National currency Q2/17 9,759 11,283 BE BE
General government National currency Q2/17 1,584 1,986 BE BE
Households and nonprofit institutions serving households National currency Q2/17 0 0 BE BE
All residents National currency Q2/17 25,007 26,542 BE BE
Nonresidents National currency Q2/17 8,769 9,602 BE BE
All issuers National currency Q2/17 33,776 36,143 BE BE
All residents issued by:
Nonfinancial corporations National currency Q2/17 30,943 29,649 BE BE
Financial Corporations National currency Q2/17 413,977 412,795 BE BE
General government National currency Q2/17 637,797 636,306 BE BE
Households and nonprofit institutions serving households National currency Q2/17 0 0 BE BE
All residents National currency Q2/17 1,082,716 1,078,750 BE BE
Nonresidents National currency Q2/17 349,952 347,332 BE BE
All issuers National currency Q2/17 1,432,668 1,426,082 BE BE
Nonresidents issued by:
Nonfinancial corporations National currency Q2/17 3,197 3,076 BE BE
Financial Corporations National currency Q2/17 280,212 276,779 BE BE
General government National currency Q2/17 471,045 454,831 BE BE
Households and nonprofit institutions serving households National currency Q2/17 0 0 BE BE
All residents National currency Q2/17 754,454 734,686 BE BE
All holders issued by:
Nonfinancial corporations National currency Q2/17 34,140 32,725 BE BE
Financial Corporations National currency Q2/17 694,188 689,573 BE BE
General government National currency Q2/17 1,108,842 1,091,137 BE BE
Households and nonprofit institutions serving households National currency Q2/17 0 0 BE BE
All residents National currency Q2/17 1,837,170 1,813,436 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Oct/17 3.25 3.24 BE BE
Non-financial corporations Percentage Oct/17 2.58 2.35 BE BE
Deposits
Households and NPISH Percentage Oct/17 0.06 0.06 BE BE
Non-financial corporations Percentage Oct/17 0.14 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 Q2/17 69,794 70,391 BE BE
Imports of goodsMillions Euros Q2/17 74,235 76,905 BE BE
Credit of servicesMillions Euros Q2/17 31,198 24,060 BE BE
Debit of servicesMillions Euros Q2/17 16,019 15,119 BE BE
Primary income
CreditMillions Euros Q2/17 12,832 12,120 BE BE
DebitMillions Euros Q2/17 15,436 11,597 BE BE
Secondary income
CreditMillions Euros Q2/17 3,936 3,321 BE BE
DebitMillions Euros Q2/17 6,578 7,014 BE BE
Capital account
CreditMillions Euros Q2/17 478 613 BE BE
DebitMillions Euros Q2/17 148 124 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q2/17 7,635 11,613 BE BE
Net changes in liabilitiesMillions Euros Q2/17 3,254 12,144 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q2/17 24,920 32,817 BE BE
Net changes in liabilitiesMillions Euros Q2/17 26,708 1,473 BE BE
Financial derivatives (net)Millions Euros Q2/17 -226 -1,641 BE BE
Other investment
Net changes in assetsMillions Euros Q2/17 -1,836 16,835 BE BE
Net changes in liabilitiesMillions Euros Q2/17 -3,050 48,502 BE BE
Changes in reserve assetsMillions Euros Q2/17 270 174 BE BE
Net errors and omissionsMillions Euros Q2/17 -1,971 -2,067 BE BE
International Reserves
A. Official reserve assetsMillions Euros Nov/17 57,664 58,009 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Nov/17 42,921 43,077 BE BE
(2) IMF reserve positionMillions Euros Nov/17 1,484 1,513 BE BE
(3) SDRsMillions Euros Nov/17 3,325 3,362 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Nov/17 9,783 9,897 BE BE
(5) Other reserve assets (specify)Millions Euros Nov/17 151 161 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Nov/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 Nov/17 57,664 58,009 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Nov/17 42,921 43,077 BE BE
(a) Securities Euros Nov/17 40,265 40,444 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Nov/17 0 0 BE BE
(b) Total currency and deposits with: Euros Nov/17 2,656 2,633 BE BE
(i) Other national central banks, BIS and IMF Euros Nov/17 2,641 2,622 BE BE
(ii) Banks headquartered in the reporting country Euros Nov/17 0 1 BE BE
Of which: located abroad Euros Jul/17 BE BE
(iii) Banks headquartered outside the reporting country Euros Nov/17 14 10 BE BE
Of which: located in the reporting country Euros Jul/17 BE BE
(2) IMF reserve positionMillions Euros Nov/17 1,484 1,513 BE BE
(3) SDRsMillions Euros Nov/17 3,325 3,362 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Nov/17 9,783 9,897 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Nov/17 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Nov/17 151 161 BE BE
¿Financial derivatives Euros Nov/17 10 16 BE BE
¿Loans to nonbank nonresidents Euros Nov/17 141 145 BE BE
¿Other Euros Nov/17 0 0 BE BE
B. Other foreign currency assets (specify) Euros Nov/17 2,115 2,348 BE BE
¿Securities not included in offi cial reserve assets Euros Nov/17 0 0 BE BE
¿Deposits not included in offi cial reserve assets Euros Nov/17 2,071 2,279 BE BE
¿Loans not included in offi cial reserve assets Euros Nov/17 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Nov/17 43 69 BE BE
¿Gold not included in offi cial reserve assets Euros Nov/17 0 0 BE BE
¿Other Euros Nov/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 Nov/17 1 3 BE BE
II.1.1 Outflows (-) Total BdE Euros Nov/17 -1 1 BE BE
II.1.1.a Principal Total BdE Euros Nov/17 -1 1 BE BE
II.1.1.b Interest Total BdE Euros Nov/17 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Nov/17 1 2 BE BE
II.1.2.a Principal Total BdE Euros Nov/17 0 0 BE BE
II.1.2.b Interest Total BdE Euros Nov/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 Nov/17 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros Nov/17 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros Nov/17 0 0 BE BE
II.3 Other Total BdE Euros Nov/17 95 50 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Nov/17 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Nov/17 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Nov/17 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Nov/17 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Nov/17 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Nov/17 95 50 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Nov/17 -1 2 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Nov/17 -1 1 BE BE
II.1.1.a (1M) Principal BdE Euros Nov/17 -1 1 BE BE
II.1.1.b (1M) Interest BdE Euros Nov/17 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Nov/17 0 2 BE BE
II.1.2.a (1M) Principal BdE Euros Nov/17 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros Nov/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 Nov/17 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Nov/17 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros Nov/17 0 0 BE BE
II.3 (1M) Other BdE Euros Nov/17 95 50 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Nov/17 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Nov/17 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Nov/17 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Nov/17 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Nov/17 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Nov/17 95 50 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdE Euros Nov/17 1 0 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Nov/17 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Nov/17 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Nov/17 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Nov/17 1 0 BE BE
II.1.2.a (1-3M) Principal BdE Euros Nov/17 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros Nov/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 Nov/17 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Nov/17 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Nov/17 0 0 BE BE
II.3 (1-3M) Other BdE Euros Nov/17 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Nov/17 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Nov/17 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Nov/17 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Nov/17 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Nov/17 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Nov/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 Nov/17 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Nov/17 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Nov/17 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Nov/17 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Nov/17 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Nov/17 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Nov/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 Nov/17 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Nov/17 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Nov/17 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Nov/17 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Nov/17 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Nov/17 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Nov/17 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Nov/17 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Nov/17 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Nov/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 Nov/17 -1,784 -1,817 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Nov/17 -1,784 -1,817 BE BE
II.1.1.a Principal Total Other Central Government Euros Nov/17 -1,688 -1,719 BE BE
II.1.1.b Interest Total Other Central Government Euros Nov/17 -97 -98 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Nov/17 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Nov/17 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Nov/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 Nov/17 1,772 1,805 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Nov/17 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Nov/17 1,772 1,805 BE BE
II.3 Other Total Other Central Government Euros Nov/17 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Nov/17 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Nov/17 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Nov/17 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Nov/17 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Nov/17 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Nov/17 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Nov/17 -2 -13 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Nov/17 -2 -13 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Nov/17 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Nov/17 -2 -13 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Nov/17 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Nov/17 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Nov/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 Nov/17 2 13 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Nov/17 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Nov/17 2 13 BE BE
II.3 (1M) Other Other Central Government Euros Nov/17 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Nov/17 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Nov/17 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Nov/17 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Nov/17 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Nov/17 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Nov/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 Nov/17 0 -2 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Nov/17 0 -2 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Nov/17 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Nov/17 0 -2 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Nov/17 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Nov/17 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Nov/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 Nov/17 0 2 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Nov/17 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Nov/17 0 2 BE BE
II.3 (1-3M) Other Other Central Government Euros Nov/17 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Nov/17 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Nov/17 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Nov/17 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Nov/17 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Nov/17 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Nov/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 Nov/17 -1,782 -1,801 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Nov/17 -1,782 -1,801 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Nov/17 -1,688 -1,719 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Nov/17 -94 -83 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Nov/17 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Nov/17 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Nov/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 Nov/17 1,770 1,789 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Nov/17 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Nov/17 1,770 1,789 BE BE
II.3 (3M-12M) Other Other Central Government Euros Nov/17 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Nov/17 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Nov/17 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Nov/17 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Nov/17 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Nov/17 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Nov/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 Nov/17 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Nov/17 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Nov/17 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Nov/17 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Nov/17 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Nov/17 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Nov/17 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Nov/17 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Nov/17 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Nov/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 Nov/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 Nov/17 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Nov/17 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Nov/17 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Nov/17 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Nov/17 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Nov/17 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Nov/17 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Nov/17 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Nov/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 Nov/17 0 0 BE BE
III.5.a Short positions Total BdE Euros Nov/17 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Nov/17 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Nov/17 0 0 BE BE
III.5.b Long positions Total BdE Euros Nov/17 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Nov/17 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Nov/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Nov/17 0 0 BE BE
III.M.1.a Short position BdE Euros Nov/17 0 0 BE BE
III.M.1.b Long position BdE Euros Nov/17 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Nov/17 0 0 BE BE
III.M.2.a Short position BdE Euros Nov/17 0 0 BE BE
III.M.2.b Long position BdE Euros Nov/17 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Nov/17 0 0 BE BE
III.M.3.a Short position BdE Euros Nov/17 0 0 BE BE
III.M.3.b Long position BdE Euros Nov/17 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Nov/17 0 0 BE BE
III.M.4.a Short position BdE Euros Nov/17 0 0 BE BE
III.M.4.b Long position BdE Euros Nov/17 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Nov/17 0 0 BE BE
III.M.5.a Short position BdE Euros Nov/17 0 0 BE BE
III.M.5.b Long position BdE Euros Nov/17 0 0 BE BE
III.M.6 Other BdE Euros Nov/17 0 0 BE BE
III.M.6.a Short position BdE Euros Nov/17 0 0 BE BE
III.M.6.b Long position BdE Euros Nov/17 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Nov/17 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Nov/17 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Nov/17 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Nov/17 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Nov/17 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Nov/17 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Nov/17 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Nov/17 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Nov/17 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Nov/17 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Nov/17 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Nov/17 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Nov/17 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Nov/17 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Nov/17 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Nov/17 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Nov/17 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Nov/17 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Nov/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 Nov/17 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Nov/17 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Nov/17 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Nov/17 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Nov/17 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Nov/17 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Nov/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Nov/17 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Nov/17 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Nov/17 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Nov/17 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Nov/17 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.6 (1M) Other BdE Euros Nov/17 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Nov/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 Nov/17 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Nov/17 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Nov/17 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Nov/17 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Nov/17 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Nov/17 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Nov/17 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Nov/17 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Nov/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 Nov/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 Nov/17 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Nov/17 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Nov/17 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Nov/17 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Nov/17 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Nov/17 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Nov/17 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Nov/17 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Nov/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 Nov/17 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Nov/17 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Nov/17 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Nov/17 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Nov/17 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Nov/17 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Nov/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Nov/17 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Nov/17 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Nov/17 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Nov/17 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Nov/17 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Nov/17 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Nov/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 Nov/17 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Nov/17 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Nov/17 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Nov/17 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Nov/17 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Nov/17 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Nov/17 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Nov/17 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Nov/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 Nov/17 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Nov/17 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Nov/17 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Nov/17 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Nov/17 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Nov/17 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Nov/17 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Nov/17 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Nov/17 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Nov/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 Nov/17 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Nov/17 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Nov/17 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Nov/17 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Nov/17 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Nov/17 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Nov/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Nov/17 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Nov/17 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Nov/17 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Nov/17 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Nov/17 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Nov/17 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Nov/17 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Nov/17 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Nov/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 Nov/17 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Nov/17 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Nov/17 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Nov/17 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Nov/17 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Nov/17 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Nov/17 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Nov/17 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Nov/17 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Nov/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 Nov/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 Nov/17 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Nov/17 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Nov/17 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Nov/17 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Nov/17 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Nov/17 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Nov/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 Nov/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 Nov/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 Nov/17 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Nov/17 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Nov/17 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Nov/17 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Nov/17 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Nov/17 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Nov/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Nov/17 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Nov/17 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Nov/17 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Nov/17 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Nov/17 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.6 Other Other Central Government Euros Nov/17 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Nov/17 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Nov/17 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Nov/17 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Nov/17 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Nov/17 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Nov/17 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Nov/17 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Nov/17 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Nov/17 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Nov/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 Nov/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 Nov/17 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Nov/17 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Nov/17 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Nov/17 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Nov/17 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Nov/17 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Nov/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 Nov/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 Nov/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 Nov/17 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Nov/17 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Nov/17 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Nov/17 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Nov/17 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Nov/17 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Nov/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Nov/17 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Nov/17 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Nov/17 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Nov/17 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Nov/17 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Nov/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 Nov/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 Nov/17 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Nov/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 Nov/17 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Nov/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 Nov/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 Nov/17 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Nov/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 Nov/17 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Nov/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 Nov/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 Nov/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 Nov/17 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Nov/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 Nov/17 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Nov/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 Nov/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 Nov/17 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Nov/17 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Nov/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 Nov/17 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Nov/17 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Nov/17 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Nov/17 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Nov/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 Nov/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 Nov/17 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Nov/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 Nov/17 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Nov/17 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Nov/17 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Nov/17 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Nov/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 Nov/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 Nov/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 Nov/17 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Nov/17 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Nov/17 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Nov/17 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Nov/17 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Nov/17 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Nov/17 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Nov/17 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Nov/17 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Nov/17 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Nov/17 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Nov/17 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Nov/17 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Nov/17 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Nov/17 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Nov/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 Nov/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 Nov/17 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Nov/17 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Nov/17 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Nov/17 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Nov/17 0 0 BE BE
IV.1.c Pledged assets BdE Euros Nov/17 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Nov/17 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Nov/17 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Nov/17 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Nov/17 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Nov/17 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Nov/17 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Nov/17 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Nov/17 53 85 BE BE
IV.1.e.1 Forwards BdE Euros Nov/17 0 0 BE BE
IV.1.e.2 Futures BdE Euros Nov/17 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Nov/17 53 85 BE BE
IV.1.e.4 Options BdE Euros Nov/17 0 0 BE BE
IV.1.e.5 Other BdE Euros Nov/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 Nov/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 Nov/17 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Nov/17 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Nov/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 Nov/17 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Nov/17 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Nov/17 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Nov/17 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Nov/17 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Nov/17 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Nov/17 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Nov/17 50,822 51,459 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Nov/17 6,842 6,551 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 Nov/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 Nov/17 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Nov/17 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Nov/17 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Nov/17 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Nov/17 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Nov/17 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Nov/17 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Nov/17 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Nov/17 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Nov/17 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Nov/17 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Nov/17 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Nov/17 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Nov/17 183 208 BE BE
IV.1.e.1 Forwards Other Central Government Euros Nov/17 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Nov/17 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Nov/17 183 208 BE BE
IV.1.e.4 Options Other Central Government Euros Nov/17 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Nov/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 Nov/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 Nov/17 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Nov/17 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Nov/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 Nov/17 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Nov/17 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Nov/17 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Nov/17 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Nov/17 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Nov/17 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Nov/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 Nov/17 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Nov/17 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Sep/17 23,643,161 19,247,807 AEAT AEAT
Total imports (CIF)Thousands Euros Sep/17 27,070,210 22,231,329 AEAT  
International Investment Position
Net international investment positionMillions Euros Q2/17 -983,147 -952,475 BE BE
Direct investmentMillions Euros Q2/17 -40,686 -21,405 BE BE
AssetsMillions Euros Q2/17 643,085 659,244 BE BE
LiabilitiesMillions Euros Q2/17 683,772 680,648 BE BE
Portfolio investmentMillions Euros Q2/17 -511,312 -501,191 BE BE
Equity capital and investment funds
AssetsMillions Euros Q2/17 270,246 256,533 BE BE
LiabilitiesMillions Euros Q2/17 338,512 327,853 BE BE
Debt securities
AssetsMillions Euros Q2/17 310,371 304,345 BE BE
LiabilitiesMillions Euros Q2/17 753,417 734,216 BE BE
Other investmentMillions Euros Q2/17 -481,777 -482,717 BE BE
AssetsMillions Euros Q2/17 455,172 460,784 BE BE
LiabilitiesMillions Euros Q2/17 936,949 943,501 BE BE
Reserve assetsMillions Euros Q2/17 310,371 304,345 BE BE
External debt
External debtMillions Euros Q2/17 1,924,551 1,910,991 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: Wed Dec 13 10:58:36 CET 2017