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 format.


Remarks:
  • Unless otherwise indicated, data are not seasonally adjusted.
  • Unless otherwise indicated the data are final.
  • The national convention used for the data shown on the NSDP is the norm of using dots to indicate units of thousands, and commas to indicate decimal points.
  • The component data may not add to the totals due to rounding.
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 categoryMillion Euros Q3/2021 297,069.0 299,901.0 INE INE
Final household consumption expenditureMillion Euros Q3/2021 165,336.0 162,339.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q3/2021 59,194.0 66,964.0 INE INE
Gross formation of fixed capitalMillion Euros Q3/2021 58,094.0 61,223.0 INE INE
Capital GoodsMillion Euros Q3/2021 18,181.0 19,661.0 INE INE
ConstructionMillion Euros Q3/2021 29,557.0 30,508.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q3/2021 4,073.0 960.0 INE INE
Exports of goods and servicesMillion Euros Q3/2021 108,542.0 101,809.0 INE INE
Imports of goods and servicesMillion Euros Q3/2021 100,982.0 96,554.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q3/2021 104.0399 103.8067 INE INE
Final household consumption expenditure Index Q3/2021 101.5759 99.1741 INE INE
Final consumption expenditure of the Public Administrations Index Q3/2021 111.3097 112.4211 INE INE
Gross formation of fixed capital Index Q3/2021 106.3975 122.7196 INE INE
Capital Goods Index Q3/2021 110.4799 129.6714 INE INE
Construction Index Q3/2021 105.7204 122.1470 INE INE
Exports of goods and services Index Q3/2021 109.1178 104.2624 INE INE
Imports of goods and services Index Q3/2021 110.7196 109.9983 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q3/2021 2,741,265 2,706,680 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 0 0 BE BE
Currency and depositsMillion Euros Q3/2021 333,301 330,882 BE BE
Debt securitiesMillion Euros Q3/2021 20,803 19,192 BE BE
LoansMillion Euros Q3/2021 438,510 432,136 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other assets receivableMillion Euros Q3/2021 452,005 424,150 BE BE
Liabilities
TotalMillion Euros Q3/2021 4,187,243 4,166,908 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 0 0 BE BE
Currency and depositsMillion Euros Q3/2021 0 0 BE BE
Debt securitiesMillion Euros Q3/2021 138,977 138,006 BE BE
LoansMillion Euros Q3/2021 1,093,644 1,098,539 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other liabilities payableMillion Euros Q3/2021 459,790 433,325 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q3/2021 1,166,948 1,120,787 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 27,926 16,481 BE BE
Currency and depositsMillion Euros Q3/2021 474,907 470,893 BE BE
Debt securitiesMillion Euros Q3/2021 661,810 631,180 BE BE
LoansMillion Euros Q3/2021 199 199 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other assets receivableMillion Euros Q3/2021 609 543 BE BE
Liabilities
TotalMillion Euros Q3/2021 1,140,500 1,095,413 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 14,566 3,393 BE BE
Currency and depositsMillion Euros Q3/2021 1,070,361 1,039,093 BE BE
Debt securitiesMillion Euros Q3/2021 0 0 BE BE
LoansMillion Euros Q3/2021 0 0 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other liabilities payableMillion Euros Q3/2021 4,329 3,642 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q3/2021 2,904,890 2,898,929 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 0 0 BE BE
Currency and depositsMillion Euros Q3/2021 673,059 633,832 BE BE
Debt securitiesMillion Euros Q3/2021 444,204 469,660 BE BE
LoansMillion Euros Q3/2021 1,398,744 1,415,340 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other assets receivableMillion Euros Q3/2021 58,715 56,946 BE BE
Liabilities
TotalMillion Euros Q3/2021 2,855,228 2,849,711 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 0 0 BE BE
Currency and depositsMillion Euros Q3/2021 2,271,679 2,275,777 BE BE
Debt securitiesMillion Euros Q3/2021 276,775 271,774 BE BE
LoansMillion Euros Q3/2021 130 127 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other liabilities payableMillion Euros Q3/2021 28,089 33,342 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q3/2021 878,007 883,454 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 0 0 BE BE
Currency and depositsMillion Euros Q3/2021 245,353 258,945 BE BE
Debt securitiesMillion Euros Q3/2021 124,423 122,691 BE BE
LoansMillion Euros Q3/2021 28,886 28,788 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other assets receivableMillion Euros Q3/2021 28,174 29,400 BE BE
Liabilities
TotalMillion Euros Q3/2021 894,076 907,010 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 0 0 BE BE
Currency and depositsMillion Euros Q3/2021 0 0 BE BE
Debt securitiesMillion Euros Q3/2021 173,895 177,983 BE BE
LoansMillion Euros Q3/2021 75,405 89,158 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other liabilities payableMillion Euros Q3/2021 7,275 8,622 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q3/2021 475,390 477,118 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 0 0 BE BE
Currency and depositsMillion Euros Q3/2021 29,143 28,865 BE BE
Debt securitiesMillion Euros Q3/2021 289,291 290,768 BE BE
LoansMillion Euros Q3/2021 3,534 3,525 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other assets receivableMillion Euros Q3/2021 8,143 8,450 BE BE
Liabilities
TotalMillion Euros Q3/2021 489,192 489,973 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 0 0 BE BE
Currency and depositsMillion Euros Q3/2021 0 0 BE BE
Debt securitiesMillion Euros Q3/2021 0 0 BE BE
LoansMillion Euros Q3/2021 6,741 6,836 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other liabilities payableMillion Euros Q3/2021 12,797 12,749 BE BE
S.13 General government
Assets
TotalMillion Euros Q3/2021 845,921 834,942 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 0 0 BE BE
Currency and depositsMillion Euros Q3/2021 164,773 159,296 BE BE
Debt securitiesMillion Euros Q3/2021 27,593 27,420 BE BE
LoansMillion Euros Q3/2021 345,743 346,207 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other assets receivableMillion Euros Q3/2021 117,329 113,691 BE BE
Liabilities
TotalMillion Euros Q3/2021 2,053,814 2,040,744 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 0 0 BE BE
Currency and depositsMillion Euros Q3/2021 4,961 4,928 BE BE
Debt securitiesMillion Euros Q3/2021 1,437,891 1,425,942 BE BE
LoansMillion Euros Q3/2021 475,480 476,503 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other liabilities payableMillion Euros Q3/2021 133,716 131,717 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q3/2021 2,461,922 2,483,335 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 0 0 BE BE
Currency and depositsMillion Euros Q3/2021 1,015,070 1,017,277 BE BE
Debt securitiesMillion Euros Q3/2021 9,927 11,565 BE BE
LoansMillion Euros Q3/2021 0 0 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other assets receivableMillion Euros Q3/2021 59,416 75,801 BE BE
Liabilities
TotalMillion Euros Q3/2021 764,928 770,915 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 0 0 BE BE
Currency and depositsMillion Euros Q3/2021 0 0 BE BE
Debt securitiesMillion Euros Q3/2021 0 0 BE BE
LoansMillion Euros Q3/2021 703,595 712,516 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other liabilities payableMillion Euros Q3/2021 61,333 58,399 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q3/2021 3,373,262 3,337,764 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 1,074 -10,020 BE BE
Currency and depositsMillion Euros Q3/2021 844,842 845,684 BE BE
Debt securitiesMillion Euros Q3/2021 938,284 928,701 BE BE
LoansMillion Euros Q3/2021 445,055 453,286 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other assets receivableMillion Euros Q3/2021 63,597 53,848 BE BE
Liabilities
TotalMillion Euros Q3/2021 2,462,624 2,422,335 BE BE
Monetary gold and SDRsMillion Euros Q3/2021 14,434 3,069 BE BE
Currency and depositsMillion Euros Q3/2021 433,447 425,877 BE BE
Debt securitiesMillion Euros Q3/2021 488,797 487,471 BE BE
LoansMillion Euros Q3/2021 305,675 295,802 BE BE
Equity and investment fund sharesMillion Euros Q3/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2021 0 0 BE BE
Financial derivativesMillion Euros Q3/2021 0 0 BE BE
Other liabilities payableMillion Euros Q3/2021 80,658 81,032 BE BE
Production Index
Production Index Index Nov/2021 111.912 104.132 INE INE
Employment
EmployedThousands Persons Q3/2021 20,031.0 19,671.7 INE INE
Unemployment
UnemployedThousands Persons Q3/2021 3,416.7 3,543.8 INE INE
Unemployment Rate Rates Q3/2021 14.57 15.26 INE INE
Wages/Earnings
Wages/earnings Euros Q3/2021 1,952.37 2,064.37 INE INE
Consumer Price Index
Consumer Price Index Index Dec/2021 111.524 110.208 INE INE
Producer Prices Index
Producer Prices Index Index Nov/2021 132.982 130.583 INE INE
Population
Total Persons Semes2/21 47,326,687 47,398,695 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q3/2021 -1,013 -32,539 BE BE
Net acquisition of financial assetsMillion Euros Q3/2021 8,659 25,745 BE BE
DomesticMillion Euros Q3/2021 11,143 23,623 BE BE
ForeignMillion Euros Q3/2021 -2,483 2,122 BE BE
Net incurrence of liabilitiesMillion Euros Q3/2021 9,672 58,285 BE BE
DomesticMillion Euros Q3/2021 -7,222 43,968 BE BE
ForeignMillion Euros Q3/2021 16,895 14,317 BE BE
Domestic financingMillion Euros Q3/2021 -7,222 43,968 BE BE
Foreign financingMillion Euros Q3/2021 16,895 14,317 BE BE
Liabilities
Securities other than sharesMillion Euros Q3/2021 7,573 24,508 BE BE
LoansMillion Euros Q3/2021 -1,024 13,925 BE BE
OthersMillion Euros Q3/2021 3,123 19,851 BE BE
General Government Operations
RevenueMillion Euros Q3/2021 137,545 121,649 IGAE IGAE
TaxesMillion Euros Q3/2021 80,499 66,947 IGAE IGAE
Social contributionsMillion Euros Q3/2021 42,373 41,812 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q3/2021 6,775 6,297 IGAE IGAE
Property income Million Euros Q3/2021 1,208 1,276 IGAE IGAE
Other current transfersMillion Euros Q3/2021 2,236 2,948 IGAE IGAE
Other capital transfers and investment grants Million Euros Q3/2021 4,454 2,369 IGAE IGAE
ExpensesMillion Euros Q3/2021 136,734 154,274 IGAE IGAE
Compensation of employeesMillion Euros Q3/2021 33,927 39,559 IGAE IGAE
Use of goods and servicesMillion Euros Q3/2021 16,356 17,145 IGAE IGAE
Other taxes on production Million Euros Q3/2021 144 174 IGAE IGAE
InterestMillion Euros Q3/2021 6,024 6,896 IGAE IGAE
SubsidiesMillion Euros Q3/2021 4,182 4,659 IGAE IGAE
Property income other than interest Million Euros Q3/2021 1 4 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q3/2021 276 200 IGAE IGAE
Social benefitsMillion Euros Q3/2021 56,874 72,053 IGAE IGAE
Other current transfers Million Euros Q3/2021 4,356 4,291 IGAE IGAE
Capital transfers Million Euros Q3/2021 5,034 1,621 IGAE IGAE
Fixed assetsMillion Euros Q3/2021 9,449 7,698 IGAE IGAE
Change in inventoriesMillion Euros Q3/2021 -28 9 IGAE IGAE
Nonproduced assetsMillion Euros Q3/2021 139 -35 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q3/2021 811 -32,625 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q3/2021 1,432,228 1,424,691 BE BE
SDRsMillion Euros Q3/2021 0 0 BE BE
Currency and depositsMillion Euros Q3/2021 4,961 4,928 BE BE
Debt securitiesMillion Euros Q3/2021 1,233,323 1,224,577 BE BE
LoansMillion Euros Q3/2021 193,945 195,186 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q3/2021 0 0 BE BE
Domestic currencyMillion Euros Q3/2021 1,430,980 1,423,426 BE BE
Foreign currencyMillion Euros Q3/2021 1,249 1,265 BE BE
Domestic creditorsMillion Euros Q3/2021 802,264 796,384 BE BE
External creditorsMillion Euros Q3/2021 629,964 628,308 BE BE
Debt securities. Payable within one year or lessMillion Euros Q3/2021 165,535 188,641 BE BE
Loans. Payable within one year or lessMillion Euros Q3/2021 43,751 45,849 BE BE
Debt securities. Payable in more than one yearMillion Euros Q3/2021 1,067,788 1,035,936 BE BE
Loans. Payable in more than one yearMillion Euros Q3/2021 155,154 154,266 BE BE
Central Government Operations
RevenueMillion Euros Nov/2021 14,654 23,632 IGAE IGAE
ExpenditureMillion Euros Nov/2021 26,129 24,484 IGAE IGAE
BalanceMillion Euros Nov/2021 -11,475 -852 IGAE IGAE
FinancingMillion Euros Oct/2021 -852 -3,190 BE BE
Net acquisition of financial assetsMillion Euros Oct/2021 12,611 16,267 BE BE
Net increase in liabilitiesMillion Euros Oct/2021 13,463 19,456 BE BE
Domestic financingMillion Euros Oct/2021 21,267 9,638 BE BE
Financial corporationsMillion Euros Oct/2021 6,973 6,531 BE BE
Non financial corporationsMillion Euros Oct/2021 14,295 3,107 BE BE
Foreign financingMillion Euros Oct/2021 -7,805 9,818 BE BE
Central Goverment Debt
TotalMillion Euros Nov/2021 1,241,161 1,235,096 BE BE
Domestic currencyMillion Euros Nov/2021 1,240,926 1,234,859 BE BE
Foreign currencyMillion Euros Nov/2021 235 237 BE BE
Short-term securitiesMillion Euros Nov/2021 73,078 71,782 BE BE
Long-term bonds (inc. assumed debt)Million Euros Nov/2021 1,080,392 1,075,665 BE BE
Banco de España loans (long-term)Million Euros Nov/2021 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Nov/2021 87,691 87,649 BE BE
Held by resident sectorsMillion Euros Nov/2021 660,297 659,887 BE BE
General governmentMillion Euros Nov/2021 11,593 11,290 BE BE
Other resident sectorsMillion Euros Nov/2021 648,704 648,597 BE BE
Held by the rest of the worldMillion Euros Nov/2021 580,864 575,209 BE BE
Debt guaranteed by the central governmentMillion Euros Nov/2021 188,680 186,761 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Nov/2021 1,504,991 1,471,675 BE BE
Domestic creditMillion Euros Nov/2021 2,305,162 2,298,848 BE BE
Credit to general government in the euro areaMillion Euros Nov/2021 778,226 784,540 BE BE
Credit to other resident sectors in the euro areaMillion Euros Nov/2021 1,526,936 1,514,308 BE BE
Net external positionMillion Euros Nov/2021 299,759 298,895 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Dec/2021 540,525 546,927 BE BE
CreditMillion Euros Dec/2021 817,329 810,306 BE BE
Credit to general government in the euro areaMillion Euros Dec/2021 448,230 441,175 BE BE
Credit to other resident sectors in the euro areaMillion Euros Dec/2021 369,099 369,131 BE BE
Gross foreing assetsMillion Euros Dec/2021 160,300 157,922 BE BE
Gross foreing liabilitiesMillion Euros Dec/2021 9,600 4,720 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q3/2021 506,456 496,447 BE BE
Claims on nonresidentsMillion Euros Q3/2021 589,853 582,865 BE BE
Less: Liabilities to nonresidentsMillion Euros Q3/2021 83,397 86,418 BE BE
Domestic claimsMillion Euros Q3/2021 610,179 624,164 BE BE
Net claims on central/general governmentMillion Euros Q3/2021 167,486 169,417 BE BE
Claims on central/general governmentMillion Euros Q3/2021 167,486 169,417 BE BE
Less: Liabilities to central/general governmentMillion Euros Q3/2021 0 0 BE BE
Claims on depository corporationsMillion Euros Q3/2021 290,525 302,485 BE BE
Claims on other sectorsMillion Euros Q3/2021 153,681 153,594 BE BE
Liabilities to depository corporationsMillion Euros Q3/2021 176,134 189,805 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q3/2021 383,924 385,831 BE BE
Shares and other equityMillion Euros Q3/2021 604,855 599,890 BE BE
Other itemsMillion Euros Q3/2021 -16,241 -16,474 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q3/2021 133.652 130.937 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q3/2021 1,626 1,473 BE BE
Financial CorporationsMillion Euros Q3/2021 10,093 8,724 BE BE
General governmentMillion Euros Q3/2021 1,302 1,332 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2021 0 0 BE BE
All residentsMillion Euros Q3/2021 13,021 11,529 BE BE
NonresidentsMillion Euros Q3/2021 7,782 7,663 BE BE
All issuersMillion Euros Q3/2021 20,803 19,192 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q3/2021 45,130 44,707 BE BE
Financial CorporationsMillion Euros Q3/2021 188,078 191,783 BE BE
General governmentMillion Euros Q3/2021 819,774 812,700 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2021 0 0 BE BE
All residentsMillion Euros Q3/2021 1,052,982 1,049,191 BE BE
NonresidentsMillion Euros Q3/2021 466,747 465,108 BE BE
All issuersMillion Euros Q3/2021 1,519,729 1,514,299 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q3/2021 762 782 BE BE
Financial CorporationsMillion Euros Q3/2021 1,040 1,031 BE BE
General governmentMillion Euros Q3/2021 17,046 16,684 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2021 0 0 BE BE
All residentsMillion Euros Q3/2021 18,848 18,497 BE BE
NonresidentsMillion Euros Q3/2021 8,745 8,924 BE BE
All issuersMillion Euros Q3/2021 27,593 27,420 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q3/2021 1,160 1,135 BE BE
Financial CorporationsMillion Euros Q3/2021 1,962 3,344 BE BE
General governmentMillion Euros Q3/2021 1,281 1,309 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2021 0 0 BE BE
All residentsMillion Euros Q3/2021 4,404 5,788 BE BE
NonresidentsMillion Euros Q3/2021 5,523 5,776 BE BE
All issuersMillion Euros Q3/2021 9,927 11,565 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q3/2021 48,678 48,096 BE BE
Financial CorporationsMillion Euros Q3/2021 201,173 204,883 BE BE
General governmentMillion Euros Q3/2021 839,404 832,026 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2021 0 0 BE BE
All residentsMillion Euros Q3/2021 1,089,254 1,085,005 BE BE
NonresidentsMillion Euros Q3/2021 488,797 487,471 BE BE
All issuersMillion Euros Q3/2021 1,578,052 1,572,476 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q3/2021 90,299 89,910 BE BE
Financial CorporationsMillion Euros Q3/2021 249,498 244,875 BE BE
General governmentMillion Euros Q3/2021 598,487 593,917 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2021 0 0 BE BE
All residentsMillion Euros Q3/2021 938,284 928,701 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q3/2021 138,977 138,006 BE BE
Financial CorporationsMillion Euros Q3/2021 450,671 449,757 BE BE
General governmentMillion Euros Q3/2021 1,437,891 1,425,942 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2021 0 0 BE BE
All residentsMillion Euros Q3/2021 2,027,538 2,013,706 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Nov/2021 2.54 2.64 BE BE
Non-financial corporations Percentage Nov/2021 1.73 2.15 BE BE
Deposits
Households and NPISH Percentage Nov/2021 0.02 0.02 BE BE
Non-financial corporations Percentage Nov/2021 0.02 0.02 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q3/2021 77,237 80,907 BE BE
Imports of goodsMillion Euros Q3/2021 84,386 82,331 BE BE
Credit of servicesMillion Euros Q3/2021 31,305 20,902 BE BE
Debit of servicesMillion Euros Q3/2021 16,596 14,223 BE BE
Primary income
CreditMillion Euros Q3/2021 12,604 13,852 BE BE
DebitMillion Euros Q3/2021 12,642 12,691 BE BE
Secondary income
CreditMillion Euros Q3/2021 4,177 4,027 BE BE
DebitMillion Euros Q3/2021 7,353 7,446 BE BE
Capital account
CreditMillion Euros Q3/2021 3,085 2,864 BE BE
DebitMillion Euros Q3/2021 426 202 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q3/2021 3,715 13,048 BE BE
Net changes in liabilitiesMillion Euros Q3/2021 519 19,359 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q3/2021 12,596 30,703 BE BE
Net changes in liabilitiesMillion Euros Q3/2021 11,731 28,530 BE BE
Financial derivatives (net)Million Euros Q3/2021 2,923 1,882 BE BE
Other investment
Net changes in assetsMillion Euros Q3/2021 10,117 21,610 BE BE
Net changes in liabilitiesMillion Euros Q3/2021 16,249 9,773 BE BE
Changes in reserve assetsMillion Euros Q3/2021 10,833 623 BE BE
Net errors and omissionsMillion Euros Q3/2021 4,677 4,546 BE BE
International Reserves
A. Official reserve assetsMillion Euros Dec/2021 81,433 80,800 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Dec/2021 48,402 48,119 BE BE
(2) IMF reserve positionMillion Euros Dec/2021 3,067 3,067 BE BE
(3) SDRsMillion Euros Dec/2021 14,659 14,632 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Dec/2021 14,572 14,290 BE BE
(5) Other reserve assets (specify)Million Euros Dec/2021 734 692 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Dec/2021 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 assetsMillion Euros Dec/2021 81,433 80,800 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Dec/2021 48,402 48,119 BE BE
(a) SecuritiesMillion Euros Dec/2021 34,682 34,894 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Dec/2021 0 0 BE BE
(b) Total currency and deposits with:Million Euros Dec/2021 13,720 13,225 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Dec/2021 8,030 7,669 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Dec/2021 2 1 BE BE
Of which: located abroadMillion Euros Dec/2021 2 1 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Dec/2021 5,688 5,555 BE BE
Of which: located in the reporting countryMillion Euros Dec/2021 0 0 BE BE
(2) IMF reserve positionMillion Euros Dec/2021 3,067 3,067 BE BE
(3) SDRsMillion Euros Dec/2021 14,659 14,632 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Dec/2021 14,572 14,290 BE BE
Volume in fine troy ounces Gold fine troy ounces Dec/2021 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Dec/2021 734 692 BE BE
Financial derivativesMillion Euros Dec/2021 33 17 BE BE
Loans to nonbank nonresidentsMillion Euros Dec/2021 700 674 BE BE
OtherMillion Euros Dec/2021 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Dec/2021 6,013 6,073 BE BE
Securities not included in official reserve assetsMillion Euros Dec/2021 1,546 1,622 BE BE
Deposits not included in official reserve assetsMillion Euros Dec/2021 3,957 4,079 BE BE
Loans not included in official reserve assetsMillion Euros Dec/2021 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Dec/2021 511 372 BE BE
Gold not included in official reserve assetsMillion Euros Dec/2021 0 0 BE BE
OtherMillion Euros Dec/2021 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 BdEMillion Euros Dec/2021 -6 -2 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Dec/2021 -6 -3 BE BE
II.1.1.a Principal Total BdEMillion Euros Dec/2021 -6 -3 BE BE
II.1.1.b Interest Total BdEMillion Euros Dec/2021 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Dec/2021 0 0 BE BE
II.1.2.a Principal Total BdEMillion Euros Dec/2021 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Dec/2021 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 BdEMillion Euros Dec/2021 0 0 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Dec/2021 0 0 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Dec/2021 0 0 BE BE
II.3 Other Total BdEMillion Euros Dec/2021 0 -4 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Dec/2021 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Dec/2021 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Dec/2021 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Dec/2021 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Dec/2021 0 -5 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Dec/2021 0 1 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Dec/2021 -6 -3 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Dec/2021 -6 -3 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Dec/2021 -6 -3 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Dec/2021 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Dec/2021 0 0 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Dec/2021 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Dec/2021 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) BdEMillion Euros Dec/2021 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Dec/2021 0 0 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Dec/2021 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Dec/2021 0 -4 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Dec/2021 0 -5 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Dec/2021 0 1 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros Dec/2021 0 0 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Dec/2021 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Dec/2021 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Dec/2021 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Dec/2021 0 0 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Dec/2021 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Dec/2021 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) BdEMillion Euros Dec/2021 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Dec/2021 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Dec/2021 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Dec/2021 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Dec/2021 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits BdEMillion Euros Dec/2021 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Dec/2021 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Dec/2021 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Dec/2021 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Dec/2021 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Dec/2021 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Dec/2021 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) BdEMillion Euros Dec/2021 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Dec/2021 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Dec/2021 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Dec/2021 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Dec/2021 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 -30 -30 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Dec/2021 -30 -30 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Dec/2021 -30 -30 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 18 18 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Dec/2021 18 18 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Dec/2021 0 -2 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Dec/2021 0 -2 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Dec/2021 0 -2 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 0 2 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Dec/2021 0 2 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 -30 -28 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Dec/2021 -30 -28 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Dec/2021 -30 -28 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 18 16 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Dec/2021 18 16 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Dec/2021 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 BdEMillion Euros Dec/2021 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Dec/2021 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Dec/2021 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillion Euros Dec/2021 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Dec/2021 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Dec/2021 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Dec/2021 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillion Euros Dec/2021 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Dec/2021 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Dec/2021 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Dec/2021 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Dec/2021 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Dec/2021 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Dec/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Dec/2021 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.6 Other BdEMillion Euros Dec/2021 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Dec/2021 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Dec/2021 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Dec/2021 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Dec/2021 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Dec/2021 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Dec/2021 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Dec/2021 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu BdEMillion Euros Dec/2021 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Dec/2021 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Dec/2021 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Dec/2021 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Dec/2021 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Dec/2021 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Dec/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Dec/2021 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Dec/2021 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillion Euros Dec/2021 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Dec/2021 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Dec/2021 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Dec/2021 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Dec/2021 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Dec/2021 0 0 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic BdEMillion Euros Dec/2021 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Dec/2021 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Dec/2021 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Dec/2021 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Dec/2021 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Dec/2021 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Dec/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Dec/2021 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Dec/2021 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillion Euros Dec/2021 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Dec/2021 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Dec/2021 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Dec/2021 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Dec/2021 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Dec/2021 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Dec/2021 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Dec/2021 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti BdEMillion Euros Dec/2021 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Dec/2021 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Dec/2021 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Dec/2021 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Dec/2021 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Dec/2021 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Dec/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Dec/2021 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Dec/2021 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Dec/2021 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Dec/2021 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Dec/2021 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.4.2.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Dec/2021 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 BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Dec/2021 544 389 BE BE
IV.1.e.1 Forwards BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Dec/2021 544 389 BE BE
IV.1.e.4 Options BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. BdEMillion Euros Dec/2021 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) BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Dec/2021 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Dec/2021 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Dec/2021 75,302 74,849 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Dec/2021 6,132 5,952 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 GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Dec/2021 7 5 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Dec/2021 7 5 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Dec/2021 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 GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.2 To be disclosed less frequently: Other Central Government
IV.2.a Currencies in SDR basket Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Dec/2021 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Nov/2021 30,519,993 28,707,575 AEAT AEAT
Total imports (CIF)Thousands Euros Nov/2021 34,885,125 31,637,754 AEAT  
International Investment Position
Net international investment positionMillion Euros Q3/2021 -909,048 -909,757 BE BE
Direct investmentMillion Euros Q3/2021 -187,771 -185,916 BE BE
AssetsMillion Euros Q3/2021 732,001 730,832 BE BE
LiabilitiesMillion Euros Q3/2021 919,772 916,748 BE BE
Portfolio investmentMillion Euros Q3/2021 -346,592 -344,306 BE BE
Equity capital and investment funds
AssetsMillion Euros Q3/2021 453,105 446,370 BE BE
LiabilitiesMillion Euros Q3/2021 317,462 317,456 BE BE
Debt securities
AssetsMillion Euros Q3/2021 453,326 452,404 BE BE
LiabilitiesMillion Euros Q3/2021 935,560 925,625 BE BE
Other investmentMillion Euros Q3/2021 -445,412 -439,621 BE BE
AssetsMillion Euros Q3/2021 686,775 673,642 BE BE
LiabilitiesMillion Euros Q3/2021 1,132,187 1,113,262 BE BE
Reserve assetsMillion Euros Q3/2021 78,683 66,866 BE  
External debt
External debtMillion Euros Q3/2021 2,320,288 2,295,042 BE BE
Coordinated Portfolio Investment Survey(Note 4)
Coordinated Direct Investment Survey(Note 5)
Currency Composition of Foreign Exchange Reserves(Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Thu Jan 20 10:03:55 CET 2022