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 Q1/2020 290,398.0 325,461.0 INE INE
Final household consumption expenditureMillion Euros Q1/2020 167,427.0 178,598.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q1/2020 57,803.0 64,773.0 INE INE
Gross formation of fixed capitalMillion Euros Q1/2020 58,732.0 64,321.0 INE INE
Capital GoodsMillion Euros Q1/2020 20,358.0 19,787.0 INE INE
ConstructionMillion Euros Q1/2020 28,403.0 30,880.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q1/2020 504.0 6,458.0 INE INE
Exports of goods and servicesMillion Euros Q1/2020 95,104.0 108,485.0 INE INE
Imports of goods and servicesMillion Euros Q1/2020 92,605.0 100,713.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q1/2020 102.6596 113.7417 INE INE
Final household consumption expenditure Index Q1/2020 101.2795 110.8781 INE INE
Final consumption expenditure of the Public Administrations Index Q1/2020 108.9737 111.3305 INE INE
Gross formation of fixed capital Index Q1/2020 107.3224 114.7029 INE INE
Capital Goods Index Q1/2020 115.6742 116.1478 INE INE
Construction Index Q1/2020 101.2401 110.5465 INE INE
Exports of goods and services Index Q1/2020 102.2533 116.3136 INE INE
Imports of goods and services Index Q1/2020 104.7760 115.8390 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q4/2019 2,774,391 2,722,592 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 0 0 BE BE
Currency and depositsMillion Euros Q4/2019 289,315 289,221 BE BE
Debt securitiesMillion Euros Q4/2019 28,346 27,239 BE BE
LoansMillion Euros Q4/2019 396,354 393,613 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other assets receivableMillion Euros Q4/2019 447,427 434,330 BE BE
Liabilities
TotalMillion Euros Q4/2019 4,316,077 4,258,809 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 0 0 BE BE
Currency and depositsMillion Euros Q4/2019 0 0 BE BE
Debt securitiesMillion Euros Q4/2019 119,318 120,473 BE BE
LoansMillion Euros Q4/2019 1,040,360 1,055,690 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other liabilities payableMillion Euros Q4/2019 453,682 451,053 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q4/2019 745,021 752,381 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 15,640 15,786 BE BE
Currency and depositsMillion Euros Q4/2019 296,473 296,139 BE BE
Debt securitiesMillion Euros Q4/2019 431,323 438,889 BE BE
LoansMillion Euros Q4/2019 191 189 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other assets receivableMillion Euros Q4/2019 131 132 BE BE
Liabilities
TotalMillion Euros Q4/2019 719,826 718,779 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 3,489 3,536 BE BE
Currency and depositsMillion Euros Q4/2019 668,633 665,238 BE BE
Debt securitiesMillion Euros Q4/2019 0 0 BE BE
LoansMillion Euros Q4/2019 0 0 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other liabilities payableMillion Euros Q4/2019 1,471 1,960 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q4/2019 2,635,070 2,640,692 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 0 0 BE BE
Currency and depositsMillion Euros Q4/2019 413,414 396,548 BE BE
Debt securitiesMillion Euros Q4/2019 434,383 437,847 BE BE
LoansMillion Euros Q4/2019 1,353,564 1,351,681 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other assets receivableMillion Euros Q4/2019 56,709 67,259 BE BE
Liabilities
TotalMillion Euros Q4/2019 2,576,693 2,576,340 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 0 0 BE BE
Currency and depositsMillion Euros Q4/2019 1,977,695 1,960,534 BE BE
Debt securitiesMillion Euros Q4/2019 276,855 267,843 BE BE
LoansMillion Euros Q4/2019 264 234 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other liabilities payableMillion Euros Q4/2019 27,345 32,053 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q4/2019 793,419 778,284 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 0 0 BE BE
Currency and depositsMillion Euros Q4/2019 241,841 237,667 BE BE
Debt securitiesMillion Euros Q4/2019 125,735 129,210 BE BE
LoansMillion Euros Q4/2019 42,482 42,227 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other assets receivableMillion Euros Q4/2019 27,905 27,820 BE BE
Liabilities
TotalMillion Euros Q4/2019 827,454 816,702 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 0 0 BE BE
Currency and depositsMillion Euros Q4/2019 0 0 BE BE
Debt securitiesMillion Euros Q4/2019 208,766 207,121 BE BE
LoansMillion Euros Q4/2019 71,636 71,830 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other liabilities payableMillion Euros Q4/2019 8,481 8,985 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q4/2019 469,189 475,352 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 0 0 BE BE
Currency and depositsMillion Euros Q4/2019 29,832 32,277 BE BE
Debt securitiesMillion Euros Q4/2019 302,703 309,811 BE BE
LoansMillion Euros Q4/2019 3,433 3,597 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other assets receivableMillion Euros Q4/2019 6,242 8,172 BE BE
Liabilities
TotalMillion Euros Q4/2019 489,682 500,093 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 0 0 BE BE
Currency and depositsMillion Euros Q4/2019 0 0 BE BE
Debt securitiesMillion Euros Q4/2019 169 169 BE BE
LoansMillion Euros Q4/2019 6,158 7,440 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other liabilities payableMillion Euros Q4/2019 10,779 13,743 BE BE
S.13 General government
Assets
TotalMillion Euros Q4/2019 729,921 749,887 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 0 0 BE BE
Currency and depositsMillion Euros Q4/2019 95,737 122,972 BE BE
Debt securitiesMillion Euros Q4/2019 30,093 29,155 BE BE
LoansMillion Euros Q4/2019 310,683 308,114 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other assets receivableMillion Euros Q4/2019 107,299 102,590 BE BE
Liabilities
TotalMillion Euros Q4/2019 1,761,110 1,789,544 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 0 0 BE BE
Currency and depositsMillion Euros Q4/2019 4,876 4,851 BE BE
Debt securitiesMillion Euros Q4/2019 1,239,140 1,276,289 BE BE
LoansMillion Euros Q4/2019 404,916 405,998 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other liabilities payableMillion Euros Q4/2019 110,837 101,055 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q4/2019 2,399,813 2,365,598 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 0 0 BE BE
Currency and depositsMillion Euros Q4/2019 918,624 898,900 BE BE
Debt securitiesMillion Euros Q4/2019 23,220 22,462 BE BE
LoansMillion Euros Q4/2019 0 0 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other assets receivableMillion Euros Q4/2019 58,336 57,272 BE BE
Liabilities
TotalMillion Euros Q4/2019 767,267 764,837 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 0 0 BE BE
Currency and depositsMillion Euros Q4/2019 0 0 BE BE
Debt securitiesMillion Euros Q4/2019 0 0 BE BE
LoansMillion Euros Q4/2019 708,605 708,724 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other liabilities payableMillion Euros Q4/2019 58,662 56,113 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q4/2019 3,104,500 3,107,046 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 -8,771 -8,810 BE BE
Currency and depositsMillion Euros Q4/2019 742,259 722,799 BE BE
Debt securitiesMillion Euros Q4/2019 886,075 894,979 BE BE
LoansMillion Euros Q4/2019 403,695 410,501 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other assets receivableMillion Euros Q4/2019 53,440 54,458 BE BE
Liabilities
TotalMillion Euros Q4/2019 2,193,215 2,166,727 BE BE
Monetary gold and SDRsMillion Euros Q4/2019 3,381 3,440 BE BE
Currency and depositsMillion Euros Q4/2019 376,291 365,899 BE BE
Debt securitiesMillion Euros Q4/2019 417,628 417,697 BE BE
LoansMillion Euros Q4/2019 278,463 260,004 BE BE
Equity and investment fund sharesMillion Euros Q4/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2019 0 0 BE BE
Financial derivativesMillion Euros Q4/2019 0 0 BE BE
Other liabilities payableMillion Euros Q4/2019 86,233 87,071 BE BE
Production Index
Production Index Index Mar/2020 99.054 104.001 INE INE
Employment
EmployedThousands Persons Q1/2020 19,681.3 19,966.9 INE INE
Unemployment
UnemployedThousands Persons Q1/2020 3,313.0 3,191.9 INE INE
Unemployment Rate Rates Q1/2020 14.41 13.78 INE INE
Wages/Earnings
Wages/earnings Euros Q4/2019 2,075.43 1,876.95 INE INE
Consumer Price Index
Consumer Price Index Index Apr/2020 103.992 103.679 INE INE
Producer Prices Index
Producer Prices Index Index Apr/2020 95.886 98.883 INE INE
Population
Total Persons Semes2/19 47,100,396 46,937,060 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q4/2019 -15,320 8,495 BE BE
Net acquisition of financial assetsMillion Euros Q4/2019 -19,244 3,117 BE BE
DomesticMillion Euros Q4/2019 -20,447 2,824 BE BE
ForeignMillion Euros Q4/2019 1,203 294 BE BE
Net incurrence of liabilitiesMillion Euros Q4/2019 -3,924 -5,378 BE BE
DomesticMillion Euros Q4/2019 -4,981 -21,633 BE BE
ForeignMillion Euros Q4/2019 1,057 16,256 BE BE
Domestic financingMillion Euros Q4/2019 -4,981 -21,633 BE BE
Foreign financingMillion Euros Q4/2019 1,057 16,256 BE BE
Liabilities
Securities other than sharesMillion Euros Q4/2019 -10,441 -1,667 BE BE
LoansMillion Euros Q4/2019 -1,081 1,089 BE BE
OthersMillion Euros Q4/2019 7,598 -4,800 BE BE
General Government Operations
RevenueMillion Euros Q4/2019 129,125 127,696 IGAE IGAE
TaxesMillion Euros Q4/2019 71,548 76,766 IGAE IGAE
Social contributionsMillion Euros Q4/2019 40,928 40,102 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q4/2019 7,822 6,812 IGAE IGAE
Property income Million Euros Q4/2019 3,564 1,351 IGAE IGAE
Other current transfersMillion Euros Q4/2019 3,202 1,980 IGAE IGAE
Other capital transfers and investment grants Million Euros Q4/2019 2,061 685 IGAE IGAE
ExpensesMillion Euros Q4/2019 147,179 118,538 IGAE IGAE
Compensation of employeesMillion Euros Q4/2019 37,629 30,839 IGAE IGAE
Use of goods and servicesMillion Euros Q4/2019 17,789 14,624 IGAE IGAE
Other taxes on production Million Euros Q4/2019 219 115 IGAE IGAE
InterestMillion Euros Q4/2019 7,164 6,801 IGAE IGAE
SubsidiesMillion Euros Q4/2019 4,282 3,007 IGAE IGAE
Property income other than interest Million Euros Q4/2019 1 1 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q4/2019 20 151 IGAE IGAE
Social benefitsMillion Euros Q4/2019 65,426 51,141 IGAE IGAE
Other current transfers Million Euros Q4/2019 5,198 4,074 IGAE IGAE
Capital transfers Million Euros Q4/2019 2,989 1,444 IGAE IGAE
Fixed assetsMillion Euros Q4/2019 6,231 6,265 IGAE IGAE
Change in inventoriesMillion Euros Q4/2019 16 12 IGAE IGAE
Nonproduced assetsMillion Euros Q4/2019 215 64 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q4/2019 -18,054 9,158 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q4/2019 1,187,524 1,202,459 BE BE
SDRsMillion Euros Q4/2019 0 0 BE BE
Currency and depositsMillion Euros Q4/2019 4,876 4,851 BE BE
Debt securitiesMillion Euros Q4/2019 1,031,024 1,042,422 BE BE
LoansMillion Euros Q4/2019 152,961 156,546 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q4/2019 0 0 BE BE
Domestic currencyMillion Euros Q4/2019 1,188,862 1,203,819 BE BE
Foreign currencyMillion Euros Q4/2019 1,338 1,360 BE BE
Domestic creditorsMillion Euros Q4/2019 606,003 622,522 BE BE
External creditorsMillion Euros Q4/2019 582,859 581,297 BE BE
Debt securities. Payable within one year or lessMillion Euros Q4/2019 156,711 168,734 BE BE
Loans. Payable within one year or lessMillion Euros Q4/2019 21,355 21,195 BE BE
Debt securities. Payable in more than one yearMillion Euros Q4/2019 874,313 873,688 BE BE
Loans. Payable in more than one yearMillion Euros Q4/2019 136,483 140,203 BE BE
Central Government Operations
RevenueMillion Euros Apr/2020 10,670 21,688 IGAE IGAE
ExpenditureMillion Euros Apr/2020 24,311 16,651 IGAE IGAE
BalanceMillion Euros Apr/2020 -13,641 5,037 IGAE IGAE
FinancingMillion Euros Mar/2020 5,381 -4,819 BE BE
Net acquisition of financial assetsMillion Euros Mar/2020 27,940 -8,571 BE BE
Net increase in liabilitiesMillion Euros Mar/2020 22,559 -3,752 BE BE
Domestic financingMillion Euros Feb/2020 -12,042 -11,511 BE BE
Financial corporationsMillion Euros Feb/2020 3,181 -14,625 BE BE
Non financial corporationsMillion Euros Feb/2020 -15,223 3,114 BE BE
Foreign financingMillion Euros Feb/2020 8,290 17,744 BE BE
Central Goverment Debt
TotalMillion Euros Apr/2020 1,098,926 1,089,061 BE BE
Domestic currencyMillion Euros Apr/2020 1,098,695 1,088,836 BE BE
Foreign currencyMillion Euros Apr/2020 230 226 BE BE
Short-term securitiesMillion Euros Apr/2020 72,870 68,889 BE BE
Long-term bonds (inc. assumed debt)Million Euros Apr/2020 959,008 953,132 BE BE
Banco de España loans (long-term)Million Euros Apr/2020 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Apr/2020 67,048 67,041 BE BE
Held by resident sectorsMillion Euros Apr/2020 539,842 532,534 BE BE
General governmentMillion Euros Apr/2020 14,587 14,653 BE BE
Other resident sectorsMillion Euros Apr/2020 525,255 517,881 BE BE
Held by the rest of the worldMillion Euros Apr/2020 559,084 556,528 BE BE
Debt guaranteed by the central governmentMillion Euros Apr/2020 89,522 89,301 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Apr/2020 1,333,681 1,297,938 BE BE
Domestic creditMillion Euros Apr/2020 2,101,385 2,060,392 BE BE
Credit to general government in the euro areaMillion Euros Apr/2020 591,211 572,625 BE BE
Credit to other resident sectors in the euro areaMillion Euros Apr/2020 1,510,174 1,487,767 BE BE
Net external positionMillion Euros Apr/2020 239,944 238,093 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Apr/2020 272,579 265,950 BE BE
CreditMillion Euros Apr/2020 524,745 505,466 BE BE
Credit to general government in the euro areaMillion Euros Apr/2020 276,669 265,949 BE BE
Credit to other resident sectors in the euro areaMillion Euros Apr/2020 248,076 239,517 BE BE
Gross foreing assetsMillion Euros Apr/2020 107,427 102,992 BE BE
Gross foreing liabilitiesMillion Euros Apr/2020 2,899 2,427 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q4/2019 440,556 426,433 BE BE
Claims on nonresidentsMillion Euros Q4/2019 508,676 495,285 BE BE
Less: Liabilities to nonresidentsMillion Euros Q4/2019 68,120 68,852 BE BE
Domestic claimsMillion Euros Q4/2019 618,489 625,143 BE BE
Net claims on central/general governmentMillion Euros Q4/2019 192,601 205,564 BE BE
Claims on central/general governmentMillion Euros Q4/2019 194,442 207,434 BE BE
Less: Liabilities to central/general governmentMillion Euros Q4/2019 1,841 1,870 BE BE
Claims on depository corporationsMillion Euros Q4/2019 297,657 295,320 BE BE
Claims on other sectorsMillion Euros Q4/2019 129,378 125,432 BE BE
Liabilities to depository corporationsMillion Euros Q4/2019 211,204 210,219 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q4/2019 394,413 400,606 BE BE
Shares and other equityMillion Euros Q4/2019 523,984 517,550 BE BE
Other itemsMillion Euros Q4/2019 -14,886 -13,283 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q4/2019 125.320 126.135 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q4/2019 1,553 1,562 BE BE
Financial CorporationsMillion Euros Q4/2019 17,526 15,811 BE BE
General governmentMillion Euros Q4/2019 923 1,698 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2019 0 0 BE BE
All residentsMillion Euros Q4/2019 20,002 19,071 BE BE
NonresidentsMillion Euros Q4/2019 8,344 8,168 BE BE
All issuersMillion Euros Q4/2019 28,346 27,239 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q4/2019 30,959 30,080 BE BE
Financial CorporationsMillion Euros Q4/2019 225,568 219,304 BE BE
General governmentMillion Euros Q4/2019 643,183 671,548 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2019 0 0 BE BE
All residentsMillion Euros Q4/2019 899,709 920,932 BE BE
NonresidentsMillion Euros Q4/2019 394,435 394,826 BE BE
All issuersMillion Euros Q4/2019 1,294,144 1,315,758 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q4/2019 817 810 BE BE
Financial CorporationsMillion Euros Q4/2019 3,090 3,079 BE BE
General governmentMillion Euros Q4/2019 18,960 18,032 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2019 0 0 BE BE
All residentsMillion Euros Q4/2019 22,868 21,921 BE BE
NonresidentsMillion Euros Q4/2019 7,225 7,233 BE BE
All issuersMillion Euros Q4/2019 30,093 29,155 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q4/2019 1,497 1,543 BE BE
Financial CorporationsMillion Euros Q4/2019 12,247 11,596 BE BE
General governmentMillion Euros Q4/2019 1,851 1,854 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2019 0 0 BE BE
All residentsMillion Euros Q4/2019 15,595 14,992 BE BE
NonresidentsMillion Euros Q4/2019 7,625 7,469 BE BE
All issuersMillion Euros Q4/2019 23,220 22,462 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q4/2019 34,826 33,995 BE BE
Financial CorporationsMillion Euros Q4/2019 258,431 249,790 BE BE
General governmentMillion Euros Q4/2019 664,917 693,131 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2019 0 0 BE BE
All residentsMillion Euros Q4/2019 958,174 976,917 BE BE
NonresidentsMillion Euros Q4/2019 417,628 417,697 BE BE
All issuersMillion Euros Q4/2019 1,375,802 1,394,613 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q4/2019 84,492 86,478 BE BE
Financial CorporationsMillion Euros Q4/2019 227,359 225,343 BE BE
General governmentMillion Euros Q4/2019 574,224 583,158 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2019 0 0 BE BE
All residentsMillion Euros Q4/2019 886,075 894,979 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q4/2019 119,318 120,473 BE BE
Financial CorporationsMillion Euros Q4/2019 485,790 475,133 BE BE
General governmentMillion Euros Q4/2019 1,239,140 1,276,289 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2019 0 0 BE BE
All residentsMillion Euros Q4/2019 1,844,249 1,871,895 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Mar/2020 2.99 3.10 BE BE
Non-financial corporations Percentage Mar/2020 1.72 2.01 BE BE
Deposits
Households and NPISH Percentage Mar/2020 0.01 0.02 BE BE
Non-financial corporations Percentage Mar/2020 0.01 -0.02 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q4/2019 74,853 69,053 BE BE
Imports of goodsMillion Euros Q4/2019 80,496 78,715 BE BE
Credit of servicesMillion Euros Q4/2019 33,632 43,522 BE BE
Debit of servicesMillion Euros Q4/2019 20,220 22,028 BE BE
Primary income
CreditMillion Euros Q4/2019 17,657 13,239 BE BE
DebitMillion Euros Q4/2019 14,697 13,328 BE BE
Secondary income
CreditMillion Euros Q4/2019 4,251 3,514 BE BE
DebitMillion Euros Q4/2019 6,861 7,063 BE BE
Capital account
CreditMillion Euros Q4/2019 2,190 1,193 BE BE
DebitMillion Euros Q4/2019 171 640 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q4/2019 1,738 6,757 BE BE
Net changes in liabilitiesMillion Euros Q4/2019 -779 5,192 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q4/2019 18,202 4,224 BE BE
Net changes in liabilitiesMillion Euros Q4/2019 8,797 24,377 BE BE
Financial derivatives (net)Million Euros Q4/2019 -1,588 -4,848 BE BE
Other investment
Net changes in assetsMillion Euros Q4/2019 23,461 2,921 BE BE
Net changes in liabilitiesMillion Euros Q4/2019 19,147 -23,909 BE BE
Changes in reserve assetsMillion Euros Q4/2019 -95 130 BE BE
Net errors and omissionsMillion Euros Q4/2019 4,414 -5,222 BE BE
International Reserves
A. Official reserve assetsMillion Euros Apr/2020 71,311 68,008 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Apr/2020 51,095 48,987 BE BE
(2) IMF reserve positionMillion Euros Apr/2020 2,381 2,144 BE BE
(3) SDRsMillion Euros Apr/2020 3,163 3,426 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Apr/2020 14,262 13,282 BE BE
(5) Other reserve assets (specify)Million Euros Apr/2020 410 169 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Apr/2020 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 Apr/2020 71,311 68,008 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Apr/2020 51,095 48,987 BE BE
(a) SecuritiesMillion Euros Apr/2020 38,342 38,614 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Apr/2020 0 0 BE BE
(b) Total currency and deposits with:Million Euros Apr/2020 12,752 10,373 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Apr/2020 11,024 8,195 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Apr/2020 1 1 BE BE
Of which: located abroadMillion Euros Apr/2020 1 1 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Apr/2020 1,727 2,177 BE BE
Of which: located in the reporting countryMillion Euros Apr/2020 0 0 BE BE
(2) IMF reserve positionMillion Euros Apr/2020 2,381 2,144 BE BE
(3) SDRsMillion Euros Apr/2020 3,163 3,426 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Apr/2020 14,262 13,282 BE BE
Volume in fine troy ounces Gold fine troy ounces Apr/2020 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Apr/2020 410 169 BE BE
Financial derivativesMillion Euros Apr/2020 -104 -55 BE BE
Loans to nonbank nonresidentsMillion Euros Apr/2020 514 224 BE BE
OtherMillion Euros Apr/2020 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Apr/2020 9,304 14,277 BE BE
Securities not included in official reserve assetsMillion Euros Apr/2020 817 860 BE BE
Deposits not included in official reserve assetsMillion Euros Apr/2020 8,493 13,335 BE BE
Loans not included in official reserve assetsMillion Euros Apr/2020 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Apr/2020 -7 83 BE BE
Gold not included in official reserve assetsMillion Euros Apr/2020 0 0 BE BE
OtherMillion Euros Apr/2020 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 Apr/2020 1 1 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Apr/2020 -1 -1 BE BE
II.1.1.a Principal Total BdEMillion Euros Apr/2020 -1 -1 BE BE
II.1.1.b Interest Total BdEMillion Euros Apr/2020 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Apr/2020 2 2 BE BE
II.1.2.a Principal Total BdEMillion Euros Apr/2020 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Apr/2020 2 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 BdEMillion Euros Apr/2020 -5,843 -9,725 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Apr/2020 -5,843 -10,820 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Apr/2020 0 1,095 BE BE
II.3 Other Total BdEMillion Euros Apr/2020 0 191 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Apr/2020 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Apr/2020 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Apr/2020 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Apr/2020 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Apr/2020 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Apr/2020 0 191 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Apr/2020 1 -1 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Apr/2020 -1 -1 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Apr/2020 -1 -1 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Apr/2020 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Apr/2020 2 0 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Apr/2020 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Apr/2020 2 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 Apr/2020 -368 -5,157 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Apr/2020 -368 -6,253 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Apr/2020 0 1,095 BE BE
II.3 (1M) Other BdEMillion Euros Apr/2020 0 191 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Apr/2020 0 191 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros Apr/2020 0 2 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Apr/2020 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Apr/2020 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Apr/2020 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Apr/2020 0 2 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Apr/2020 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Apr/2020 0 2 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 Apr/2020 -5,475 -4,568 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Apr/2020 -5,475 -4,568 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Apr/2020 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Apr/2020 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Apr/2020 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 Apr/2020 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Apr/2020 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Apr/2020 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Apr/2020 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Apr/2020 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Apr/2020 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Apr/2020 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 Apr/2020 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Apr/2020 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Apr/2020 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Apr/2020 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Apr/2020 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Apr/2020 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 Apr/2020 -31 -30 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Apr/2020 -31 -30 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Apr/2020 -31 -30 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 19 19 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Apr/2020 19 19 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Apr/2020 0 -12 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Apr/2020 0 -12 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Apr/2020 0 -12 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 -3 -2 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Apr/2020 -3 -2 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Apr/2020 -3 -2 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 3 2 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Apr/2020 3 2 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 -28 -16 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Apr/2020 -28 -16 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Apr/2020 -28 -16 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 16 16 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Apr/2020 16 16 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Apr/2020 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Apr/2020 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillion Euros Apr/2020 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Apr/2020 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Apr/2020 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Apr/2020 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillion Euros Apr/2020 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Apr/2020 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Apr/2020 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Apr/2020 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Apr/2020 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Apr/2020 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Apr/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Apr/2020 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.6 Other BdEMillion Euros Apr/2020 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Apr/2020 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Apr/2020 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Apr/2020 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Apr/2020 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Apr/2020 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Apr/2020 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Apr/2020 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 Apr/2020 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Apr/2020 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Apr/2020 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Apr/2020 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Apr/2020 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Apr/2020 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Apr/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Apr/2020 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Apr/2020 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillion Euros Apr/2020 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Apr/2020 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Apr/2020 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Apr/2020 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Apr/2020 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Apr/2020 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 Apr/2020 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Apr/2020 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Apr/2020 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Apr/2020 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Apr/2020 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Apr/2020 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Apr/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Apr/2020 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Apr/2020 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillion Euros Apr/2020 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Apr/2020 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Apr/2020 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Apr/2020 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Apr/2020 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Apr/2020 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Apr/2020 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Apr/2020 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 Apr/2020 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Apr/2020 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Apr/2020 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Apr/2020 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Apr/2020 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Apr/2020 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Apr/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Apr/2020 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Apr/2020 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Apr/2020 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Apr/2020 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Apr/2020 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 Apr/2020 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 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 Apr/2020 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 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 Apr/2020 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 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 Apr/2020 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 Apr/2020 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 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 Apr/2020 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 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 Apr/2020 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 Apr/2020 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Apr/2020 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 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 Apr/2020 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 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 Apr/2020 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 Apr/2020 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 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 Apr/2020 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Apr/2020 -111 27 BE BE
IV.1.e.1 Forwards BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Apr/2020 -111 27 BE BE
IV.1.e.4 Options BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Apr/2020 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 Apr/2020 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 Apr/2020 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Apr/2020 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 Apr/2020 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Apr/2020 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Apr/2020 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Apr/2020 65,097 62,321 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Apr/2020 6,214 5,687 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 Apr/2020 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 Apr/2020 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Apr/2020 89 99 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Apr/2020 89 99 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 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 Apr/2020 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Apr/2020 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 Apr/2020 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Apr/2020 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Mar/2020 22,853,631 24,406,539 AEAT AEAT
Total imports (CIF)Thousands Euros Mar/2020 25,319,138 26,488,309 AEAT  
International Investment Position
Net international investment positionMillion Euros Q4/2019 -921,708 -958,363 BE BE
Direct investmentMillion Euros Q4/2019 -129,037 -134,808 BE BE
AssetsMillion Euros Q4/2019 702,220 696,733 BE BE
LiabilitiesMillion Euros Q4/2019 831,257 831,542 BE BE
Portfolio investmentMillion Euros Q4/2019 -492,483 -512,764 BE BE
Equity capital and investment funds
AssetsMillion Euros Q4/2019 345,328 325,207 BE BE
LiabilitiesMillion Euros Q4/2019 321,215 307,260 BE BE
Debt securities
AssetsMillion Euros Q4/2019 376,405 375,506 BE BE
LiabilitiesMillion Euros Q4/2019 893,001 906,217 BE BE
Other investmentMillion Euros Q4/2019 -361,717 -365,647 BE BE
AssetsMillion Euros Q4/2019 627,781 605,885 BE BE
LiabilitiesMillion Euros Q4/2019 989,498 971,532 BE BE
Reserve assetsMillion Euros Q4/2019 66,523 68,173 BE  
External debt
External debtMillion Euros Q4/2019 2,107,770 2,112,010 BE BE
Coordinated Portfolio Investment Survey(Note 4)
Coordinated Direct Investment Survey(Note 5)
Currency Composition of Foreign Exchange Reserves(Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Fri May 29 16:39:30 CEST 2020