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 Q1/2022 309,665.0 327,744.0 INE INE
Final household consumption expenditureMillion Euros Q1/2022 175,888.0 172,691.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q1/2022 62,633.0 71,844.0 INE INE
Gross formation of fixed capitalMillion Euros Q1/2022 64,364.0 65,095.0 INE INE
Capital GoodsMillion Euros Q1/2022 22,605.0 20,577.0 INE INE
ConstructionMillion Euros Q1/2022 31,082.0 30,165.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q1/2022 2,366.0 10,888.0 INE INE
Exports of goods and servicesMillion Euros Q1/2022 121,282.0 119,564.0 INE INE
Imports of goods and servicesMillion Euros Q1/2022 120,355.0 115,907.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q1/2022 104.4066 109.4362 INE INE
Final household consumption expenditure Index Q1/2022 100.3267 103.7556 INE INE
Final consumption expenditure of the Public Administrations Index Q1/2022 111.6680 117.0807 INE INE
Gross formation of fixed capital Index Q1/2022 119.8636 118.5319 INE INE
Capital Goods Index Q1/2022 133.1146 126.3356 INE INE
Construction Index Q1/2022 113.4430 109.4210 INE INE
Exports of goods and services Index Q1/2022 112.2814 115.6475 INE INE
Imports of goods and services Index Q1/2022 116.5132 120.1891 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q4/2021 3,028,300 2,938,095 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 0 0 BE BE
Currency and depositsMillion Euros Q4/2021 355,114 333,177 BE BE
Debt securitiesMillion Euros Q4/2021 20,638 20,913 BE BE
LoansMillion Euros Q4/2021 430,582 442,628 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other assets receivableMillion Euros Q4/2021 521,101 468,242 BE BE
Liabilities
TotalMillion Euros Q4/2021 4,626,858 4,535,139 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 0 0 BE BE
Currency and depositsMillion Euros Q4/2021 0 0 BE BE
Debt securitiesMillion Euros Q4/2021 145,529 139,483 BE BE
LoansMillion Euros Q4/2021 1,091,578 1,098,614 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other liabilities payableMillion Euros Q4/2021 523,255 479,137 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q4/2021 1,199,672 1,166,948 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 29,231 27,926 BE BE
Currency and depositsMillion Euros Q4/2021 481,957 474,907 BE BE
Debt securitiesMillion Euros Q4/2021 685,494 661,810 BE BE
LoansMillion Euros Q4/2021 199 199 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other assets receivableMillion Euros Q4/2021 999 609 BE BE
Liabilities
TotalMillion Euros Q4/2021 1,177,963 1,140,500 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 14,790 14,566 BE BE
Currency and depositsMillion Euros Q4/2021 1,104,971 1,070,361 BE BE
Debt securitiesMillion Euros Q4/2021 0 0 BE BE
LoansMillion Euros Q4/2021 0 0 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other liabilities payableMillion Euros Q4/2021 4,569 4,329 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q4/2021 2,946,498 2,905,443 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 0 0 BE BE
Currency and depositsMillion Euros Q4/2021 707,880 672,879 BE BE
Debt securitiesMillion Euros Q4/2021 433,211 444,070 BE BE
LoansMillion Euros Q4/2021 1,417,833 1,398,793 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other assets receivableMillion Euros Q4/2021 59,400 59,364 BE BE
Liabilities
TotalMillion Euros Q4/2021 2,885,830 2,856,788 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 0 0 BE BE
Currency and depositsMillion Euros Q4/2021 2,306,698 2,271,669 BE BE
Debt securitiesMillion Euros Q4/2021 284,102 278,333 BE BE
LoansMillion Euros Q4/2021 195 130 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other liabilities payableMillion Euros Q4/2021 28,549 28,102 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q4/2021 876,495 876,750 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 0 0 BE BE
Currency and depositsMillion Euros Q4/2021 237,218 245,343 BE BE
Debt securitiesMillion Euros Q4/2021 126,392 124,435 BE BE
LoansMillion Euros Q4/2021 30,548 30,631 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other assets receivableMillion Euros Q4/2021 28,017 28,174 BE BE
Liabilities
TotalMillion Euros Q4/2021 901,337 896,644 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 0 0 BE BE
Currency and depositsMillion Euros Q4/2021 0 0 BE BE
Debt securitiesMillion Euros Q4/2021 168,789 174,186 BE BE
LoansMillion Euros Q4/2021 75,251 77,146 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other liabilities payableMillion Euros Q4/2021 6,775 7,275 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q4/2021 484,309 479,447 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 0 0 BE BE
Currency and depositsMillion Euros Q4/2021 30,048 29,143 BE BE
Debt securitiesMillion Euros Q4/2021 287,357 289,313 BE BE
LoansMillion Euros Q4/2021 3,028 3,534 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other assets receivableMillion Euros Q4/2021 7,232 8,143 BE BE
Liabilities
TotalMillion Euros Q4/2021 494,223 489,193 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 0 0 BE BE
Currency and depositsMillion Euros Q4/2021 0 0 BE BE
Debt securitiesMillion Euros Q4/2021 0 0 BE BE
LoansMillion Euros Q4/2021 6,066 6,741 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other liabilities payableMillion Euros Q4/2021 11,558 12,797 BE BE
S.13 General government
Assets
TotalMillion Euros Q4/2021 844,201 844,349 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 0 0 BE BE
Currency and depositsMillion Euros Q4/2021 147,768 164,851 BE BE
Debt securitiesMillion Euros Q4/2021 27,603 27,867 BE BE
LoansMillion Euros Q4/2021 348,864 344,930 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other assets receivableMillion Euros Q4/2021 127,824 116,244 BE BE
Liabilities
TotalMillion Euros Q4/2021 2,069,112 2,059,800 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 0 0 BE BE
Currency and depositsMillion Euros Q4/2021 4,983 4,961 BE BE
Debt securitiesMillion Euros Q4/2021 1,425,717 1,437,891 BE BE
LoansMillion Euros Q4/2021 472,666 475,591 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other liabilities payableMillion Euros Q4/2021 159,799 135,315 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q4/2021 2,695,280 2,625,072 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 0 0 BE BE
Currency and depositsMillion Euros Q4/2021 1,035,227 1,015,105 BE BE
Debt securitiesMillion Euros Q4/2021 11,179 10,545 BE BE
LoansMillion Euros Q4/2021 0 0 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other assets receivableMillion Euros Q4/2021 77,594 65,657 BE BE
Liabilities
TotalMillion Euros Q4/2021 770,642 764,919 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 0 0 BE BE
Currency and depositsMillion Euros Q4/2021 0 0 BE BE
Debt securitiesMillion Euros Q4/2021 0 0 BE BE
LoansMillion Euros Q4/2021 704,100 702,666 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other liabilities payableMillion Euros Q4/2021 66,541 62,252 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q4/2021 3,405,383 3,390,589 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 14,790 14,566 BE BE
Currency and depositsMillion Euros Q4/2021 868,697 844,859 BE BE
Debt securitiesMillion Euros Q4/2021 928,574 939,982 BE BE
LoansMillion Euros Q4/2021 433,768 447,627 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other assets receivableMillion Euros Q4/2021 73,302 64,185 BE BE
Liabilities
TotalMillion Euros Q4/2021 2,543,948 2,474,496 BE BE
Monetary gold and SDRsMillion Euros Q4/2021 14,659 14,434 BE BE
Currency and depositsMillion Euros Q4/2021 447,258 433,273 BE BE
Debt securitiesMillion Euros Q4/2021 496,310 489,044 BE BE
LoansMillion Euros Q4/2021 314,965 307,454 BE BE
Equity and investment fund sharesMillion Euros Q4/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2021 0 0 BE BE
Financial derivativesMillion Euros Q4/2021 0 0 BE BE
Other liabilities payableMillion Euros Q4/2021 94,423 81,411 BE BE
Production Index
Production Index Index Mar/2022 113.115 104.199 INE INE
Employment
EmployedThousands Persons Q1/2022 20,084.7 20,184.9 INE INE
Unemployment
UnemployedThousands Persons Q1/2022 3,174.7 3,103.8 INE INE
Unemployment Rate Rates Q1/2022 13.65 13.33 INE INE
Wages/Earnings
Wages/earnings Euros Q4/2021 2,165.79 1,952.37 INE INE
Consumer Price Index
Consumer Price Index Index Apr/2022 107.375 107.566 INE INE
Producer Prices Index
Producer Prices Index Index Mar/2022 154.236 144.743 INE INE
Population
Total Persons Semes2/21 47,326,687 47,398,695 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q4/2021 -26,006 -637 BE BE
Net acquisition of financial assetsMillion Euros Q4/2021 2,607 8,431 BE BE
DomesticMillion Euros Q4/2021 -2,202 10,529 BE BE
ForeignMillion Euros Q4/2021 4,809 -2,098 BE BE
Net incurrence of liabilitiesMillion Euros Q4/2021 28,613 9,068 BE BE
DomesticMillion Euros Q4/2021 18,961 -625 BE BE
ForeignMillion Euros Q4/2021 9,652 9,693 BE BE
Domestic financingMillion Euros Q4/2021 18,961 -625 BE BE
Foreign financingMillion Euros Q4/2021 9,652 9,693 BE BE
Liabilities
Securities other than sharesMillion Euros Q4/2021 1,489 7,573 BE BE
LoansMillion Euros Q4/2021 2,664 -937 BE BE
OthersMillion Euros Q4/2021 24,460 2,432 BE BE
General Government Operations
RevenueMillion Euros Q4/2021 149,663 138,148 IGAE IGAE
TaxesMillion Euros Q4/2021 82,353 80,487 IGAE IGAE
Social contributionsMillion Euros Q4/2021 44,507 43,241 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q4/2021 8,047 6,658 IGAE IGAE
Property income Million Euros Q4/2021 2,839 1,275 IGAE IGAE
Other current transfersMillion Euros Q4/2021 6,384 2,410 IGAE IGAE
Other capital transfers and investment grants Million Euros Q4/2021 5,533 4,077 IGAE IGAE
ExpensesMillion Euros Q4/2021 177,902 137,275 IGAE IGAE
Compensation of employeesMillion Euros Q4/2021 41,024 33,926 IGAE IGAE
Use of goods and servicesMillion Euros Q4/2021 20,055 16,304 IGAE IGAE
Other taxes on production Million Euros Q4/2021 310 152 IGAE IGAE
InterestMillion Euros Q4/2021 7,045 6,079 IGAE IGAE
SubsidiesMillion Euros Q4/2021 5,941 4,339 IGAE IGAE
Property income other than interest Million Euros Q4/2021 1 1 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q4/2021 102 274 IGAE IGAE
Social benefitsMillion Euros Q4/2021 74,179 57,465 IGAE IGAE
Other current transfers Million Euros Q4/2021 7,949 4,338 IGAE IGAE
Capital transfers Million Euros Q4/2021 11,954 5,088 IGAE IGAE
Fixed assetsMillion Euros Q4/2021 9,227 9,077 IGAE IGAE
Change in inventoriesMillion Euros Q4/2021 -361 9 IGAE IGAE
Nonproduced assetsMillion Euros Q4/2021 476 223 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q4/2021 -28,239 873 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q4/2021 1,427,235 1,432,339 BE BE
SDRsMillion Euros Q4/2021 0 0 BE BE
Currency and depositsMillion Euros Q4/2021 4,983 4,961 BE BE
Debt securitiesMillion Euros Q4/2021 1,234,571 1,233,323 BE BE
LoansMillion Euros Q4/2021 187,681 194,055 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q4/2021 0 0 BE BE
Domestic currencyMillion Euros Q4/2021 1,425,993 1,431,090 BE BE
Foreign currencyMillion Euros Q4/2021 1,242 1,249 BE BE
Domestic creditorsMillion Euros Q4/2021 810,533 802,356 BE BE
External creditorsMillion Euros Q4/2021 616,703 629,983 BE BE
Debt securities. Payable within one year or lessMillion Euros Q4/2021 171,118 165,535 BE BE
Loans. Payable within one year or lessMillion Euros Q4/2021 39,960 43,460 BE BE
Debt securities. Payable in more than one yearMillion Euros Q4/2021 1,063,453 1,067,788 BE BE
Loans. Payable in more than one yearMillion Euros Q4/2021 152,704 155,556 BE BE
Central Government Operations
RevenueMillion Euros Mar/2022 28,027 12,672 IGAE IGAE
ExpenditureMillion Euros Mar/2022 22,788 19,483 IGAE IGAE
BalanceMillion Euros Mar/2022 5,239 -6,811 IGAE IGAE
FinancingMillion Euros Feb/2022 -6,811 -4,239 BE BE
Net acquisition of financial assetsMillion Euros Feb/2022 6,497 -11,493 BE BE
Net increase in liabilitiesMillion Euros Feb/2022 13,308 -7,254 BE BE
Domestic financingMillion Euros Feb/2022 3,697 -6,504 BE BE
Financial corporationsMillion Euros Feb/2022 9,703 -232 BE BE
Non financial corporationsMillion Euros Feb/2022 -6,006 -6,273 BE BE
Foreign financingMillion Euros Feb/2022 9,611 -750 BE BE
Central Goverment Debt
TotalMillion Euros Mar/2022 1,274,332 1,262,264 BE BE
Domestic currencyMillion Euros Mar/2022 1,274,096 1,262,025 BE BE
Foreign currencyMillion Euros Mar/2022 236 239 BE BE
Short-term securitiesMillion Euros Mar/2022 74,102 80,130 BE BE
Long-term bonds (inc. assumed debt)Million Euros Mar/2022 1,114,089 1,095,953 BE BE
Banco de España loans (long-term)Million Euros Mar/2022 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Mar/2022 86,142 86,182 BE BE
Held by resident sectorsMillion Euros Mar/2022 690,233 680,491 BE BE
General governmentMillion Euros Mar/2022 14,540 12,916 BE BE
Other resident sectorsMillion Euros Mar/2022 675,693 667,575 BE BE
Held by the rest of the worldMillion Euros Mar/2022 584,099 581,773 BE BE
Debt guaranteed by the central governmentMillion Euros Mar/2022 190,501 191,806 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Mar/2022 1,507,305 1,489,254 BE BE
Domestic creditMillion Euros Mar/2022 2,308,775 2,290,937 BE BE
Credit to general government in the euro areaMillion Euros Mar/2022 799,238 788,886 BE BE
Credit to other resident sectors in the euro areaMillion Euros Mar/2022 1,509,537 1,502,051 BE BE
Net external positionMillion Euros Mar/2022 322,427 318,573 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Apr/2022 539,696 525,305 BE BE
CreditMillion Euros Apr/2022 836,399 829,667 BE BE
Credit to general government in the euro areaMillion Euros Apr/2022 466,131 459,119 BE BE
Credit to other resident sectors in the euro areaMillion Euros Apr/2022 370,268 370,548 BE BE
Gross foreing assetsMillion Euros Apr/2022 169,622 166,727 BE BE
Gross foreing liabilitiesMillion Euros Apr/2022 4,439 4,473 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q4/2021 525,667 508,369 BE BE
Claims on nonresidentsMillion Euros Q4/2021 608,027 593,194 BE BE
Less: Liabilities to nonresidentsMillion Euros Q4/2021 82,360 84,825 BE BE
Domestic claimsMillion Euros Q4/2021 600,297 610,056 BE BE
Net claims on central/general governmentMillion Euros Q4/2021 166,907 167,548 BE BE
Claims on central/general governmentMillion Euros Q4/2021 166,907 167,548 BE BE
Less: Liabilities to central/general governmentMillion Euros Q4/2021 0 0 BE BE
Claims on depository corporationsMillion Euros Q4/2021 281,979 291,169 BE BE
Claims on other sectorsMillion Euros Q4/2021 153,525 153,505 BE BE
Liabilities to depository corporationsMillion Euros Q4/2021 171,978 176,025 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q4/2021 389,688 384,810 BE BE
Shares and other equityMillion Euros Q4/2021 618,082 605,637 BE BE
Other itemsMillion Euros Q4/2021 -16,913 -16,241 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q4/2021 135.291 133.652 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q4/2021 1,210 1,320 BE BE
Financial CorporationsMillion Euros Q4/2021 9,911 10,632 BE BE
General governmentMillion Euros Q4/2021 1,849 1,269 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2021 0 0 BE BE
All residentsMillion Euros Q4/2021 12,970 13,221 BE BE
NonresidentsMillion Euros Q4/2021 7,668 7,692 BE BE
All issuersMillion Euros Q4/2021 20,638 20,913 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q4/2021 46,244 45,266 BE BE
Financial CorporationsMillion Euros Q4/2021 185,576 187,700 BE BE
General governmentMillion Euros Q4/2021 826,214 819,774 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2021 0 0 BE BE
All residentsMillion Euros Q4/2021 1,058,034 1,052,740 BE BE
NonresidentsMillion Euros Q4/2021 474,421 466,888 BE BE
All issuersMillion Euros Q4/2021 1,532,454 1,519,628 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q4/2021 762 762 BE BE
Financial CorporationsMillion Euros Q4/2021 1,053 1,040 BE BE
General governmentMillion Euros Q4/2021 17,210 17,053 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2021 0 0 BE BE
All residentsMillion Euros Q4/2021 19,025 18,855 BE BE
NonresidentsMillion Euros Q4/2021 8,579 9,012 BE BE
All issuersMillion Euros Q4/2021 27,603 27,867 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q4/2021 1,136 1,129 BE BE
Financial CorporationsMillion Euros Q4/2021 3,166 2,684 BE BE
General governmentMillion Euros Q4/2021 1,233 1,280 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2021 0 0 BE BE
All residentsMillion Euros Q4/2021 5,535 5,093 BE BE
NonresidentsMillion Euros Q4/2021 5,643 5,452 BE BE
All issuersMillion Euros Q4/2021 11,179 10,545 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q4/2021 49,351 48,477 BE BE
Financial CorporationsMillion Euros Q4/2021 199,706 202,057 BE BE
General governmentMillion Euros Q4/2021 846,506 839,376 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2021 0 0 BE BE
All residentsMillion Euros Q4/2021 1,095,563 1,089,910 BE BE
NonresidentsMillion Euros Q4/2021 496,310 489,044 BE BE
All issuersMillion Euros Q4/2021 1,591,874 1,578,954 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q4/2021 96,178 91,005 BE BE
Financial CorporationsMillion Euros Q4/2021 253,186 250,463 BE BE
General governmentMillion Euros Q4/2021 579,210 598,514 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2021 0 0 BE BE
All residentsMillion Euros Q4/2021 928,574 939,982 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q4/2021 145,529 139,483 BE BE
Financial CorporationsMillion Euros Q4/2021 452,892 452,519 BE BE
General governmentMillion Euros Q4/2021 1,425,717 1,437,891 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2021 0 0 BE BE
All residentsMillion Euros Q4/2021 2,024,138 2,029,892 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Mar/2022 2.60 2.63 BE BE
Non-financial corporations Percentage Mar/2022 1.52 1.48 BE BE
Deposits
Households and NPISH Percentage Mar/2022 0.02 0.02 BE BE
Non-financial corporations Percentage Mar/2022 0.01 0.01 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q4/2021 86,911 77,200 BE BE
Imports of goodsMillion Euros Q4/2021 97,649 84,411 BE BE
Credit of servicesMillion Euros Q4/2021 32,653 31,064 BE BE
Debit of servicesMillion Euros Q4/2021 18,258 16,878 BE BE
Primary income
CreditMillion Euros Q4/2021 17,026 12,654 BE BE
DebitMillion Euros Q4/2021 13,150 12,251 BE BE
Secondary income
CreditMillion Euros Q4/2021 6,825 4,341 BE BE
DebitMillion Euros Q4/2021 9,591 7,227 BE BE
Capital account
CreditMillion Euros Q4/2021 5,871 3,516 BE BE
DebitMillion Euros Q4/2021 968 432 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q4/2021 -13,316 421 BE BE
Net changes in liabilitiesMillion Euros Q4/2021 -8,687 -2,232 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q4/2021 23,659 9,731 BE BE
Net changes in liabilitiesMillion Euros Q4/2021 -40 12,108 BE BE
Financial derivatives (net)Million Euros Q4/2021 -3,617 3,129 BE BE
Other investment
Net changes in assetsMillion Euros Q4/2021 26,121 5,771 BE BE
Net changes in liabilitiesMillion Euros Q4/2021 24,956 9,412 BE BE
Changes in reserve assetsMillion Euros Q4/2021 -780 10,833 BE BE
Net errors and omissionsMillion Euros Q4/2021 6,169 3,021 BE BE
International Reserves
A. Official reserve assetsMillion Euros Apr/2022 85,634 82,829 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Apr/2022 49,714 48,186 BE BE
(2) IMF reserve positionMillion Euros Apr/2022 3,161 3,089 BE BE
(3) SDRsMillion Euros Apr/2022 15,122 14,774 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Apr/2022 16,462 15,745 BE BE
(5) Other reserve assets (specify)Million Euros Apr/2022 1,176 1,035 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Apr/2022 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/2022 85,634 82,829 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Apr/2022 49,714 48,186 BE BE
(a) SecuritiesMillion Euros Apr/2022 39,556 38,515 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Apr/2022 0 0 BE BE
(b) Total currency and deposits with:Million Euros Apr/2022 10,158 9,671 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Apr/2022 8,020 7,304 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Apr/2022 1 1 BE BE
Of which: located abroadMillion Euros Apr/2022 1 1 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Apr/2022 2,137 2,365 BE BE
Of which: located in the reporting countryMillion Euros Apr/2022 0 0 BE BE
(2) IMF reserve positionMillion Euros Apr/2022 3,161 3,089 BE BE
(3) SDRsMillion Euros Apr/2022 15,122 14,774 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Apr/2022 16,462 15,745 BE BE
Volume in fine troy ounces Gold fine troy ounces Apr/2022 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Apr/2022 1,176 1,035 BE BE
Financial derivativesMillion Euros Apr/2022 375 249 BE BE
Loans to nonbank nonresidentsMillion Euros Apr/2022 801 786 BE BE
OtherMillion Euros Apr/2022 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Apr/2022 7,541 6,843 BE BE
Securities not included in official reserve assetsMillion Euros Apr/2022 1,559 1,428 BE BE
Deposits not included in official reserve assetsMillion Euros Apr/2022 5,684 5,114 BE BE
Loans not included in official reserve assetsMillion Euros Apr/2022 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Apr/2022 298 301 BE BE
Gold not included in official reserve assetsMillion Euros Apr/2022 0 0 BE BE
OtherMillion Euros Apr/2022 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/2022 -68 -61 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Apr/2022 -70 -62 BE BE
II.1.1.a Principal Total BdEMillion Euros Apr/2022 -70 -62 BE BE
II.1.1.b Interest Total BdEMillion Euros Apr/2022 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Apr/2022 2 1 BE BE
II.1.2.a Principal Total BdEMillion Euros Apr/2022 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Apr/2022 2 1 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/2022 0 0 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Apr/2022 0 0 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Apr/2022 0 0 BE BE
II.3 Other Total BdEMillion Euros Apr/2022 15 0 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Apr/2022 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Apr/2022 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Apr/2022 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Apr/2022 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Apr/2022 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Apr/2022 15 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Apr/2022 -68 -62 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Apr/2022 -70 -62 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Apr/2022 -70 -62 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Apr/2022 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Apr/2022 2 0 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Apr/2022 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Apr/2022 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/2022 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Apr/2022 0 0 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Apr/2022 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Apr/2022 15 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Apr/2022 15 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros Apr/2022 0 1 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Apr/2022 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Apr/2022 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Apr/2022 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Apr/2022 0 1 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Apr/2022 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Apr/2022 0 1 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/2022 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Apr/2022 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Apr/2022 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Apr/2022 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Apr/2022 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/2022 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Apr/2022 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Apr/2022 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Apr/2022 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Apr/2022 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Apr/2022 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Apr/2022 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/2022 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Apr/2022 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Apr/2022 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Apr/2022 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Apr/2022 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Apr/2022 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/2022 -31 -30 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Apr/2022 -31 -30 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Apr/2022 -31 -30 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Apr/2022 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/2022 19 18 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Apr/2022 19 18 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Apr/2022 0 -12 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Apr/2022 0 -12 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Apr/2022 0 -12 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Apr/2022 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/2022 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Apr/2022 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/2022 -2 -2 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Apr/2022 -2 -2 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Apr/2022 -2 -2 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Apr/2022 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/2022 2 2 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Apr/2022 2 2 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Apr/2022 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/2022 -29 -16 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Apr/2022 -29 -16 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Apr/2022 -29 -16 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Apr/2022 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/2022 16 16 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Apr/2022 16 16 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Apr/2022 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/2022 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Apr/2022 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Apr/2022 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Apr/2022 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/2022 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/2022 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Apr/2022 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Apr/2022 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Apr/2022 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/2022 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Apr/2022 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Apr/2022 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Apr/2022 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Apr/2022 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Apr/2022 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Apr/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Apr/2022 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.6 Other BdEMillion Euros Apr/2022 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Apr/2022 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Apr/2022 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Apr/2022 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Apr/2022 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Apr/2022 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Apr/2022 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Apr/2022 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/2022 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Apr/2022 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Apr/2022 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Apr/2022 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Apr/2022 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Apr/2022 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Apr/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Apr/2022 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Apr/2022 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Apr/2022 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/2022 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Apr/2022 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Apr/2022 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/2022 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/2022 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Apr/2022 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Apr/2022 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Apr/2022 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/2022 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Apr/2022 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Apr/2022 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Apr/2022 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Apr/2022 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Apr/2022 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Apr/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Apr/2022 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Apr/2022 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Apr/2022 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/2022 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Apr/2022 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Apr/2022 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/2022 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Apr/2022 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Apr/2022 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Apr/2022 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Apr/2022 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Apr/2022 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/2022 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Apr/2022 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Apr/2022 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Apr/2022 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Apr/2022 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Apr/2022 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Apr/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Apr/2022 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Apr/2022 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Apr/2022 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Apr/2022 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Apr/2022 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/2022 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Apr/2022 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/2022 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/2022 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Apr/2022 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/2022 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/2022 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/2022 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Apr/2022 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/2022 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/2022 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Apr/2022 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/2022 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/2022 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/2022 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Apr/2022 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/2022 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/2022 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Apr/2022 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/2022 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Apr/2022 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/2022 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/2022 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Apr/2022 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/2022 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Apr/2022 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/2022 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/2022 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/2022 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Apr/2022 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/2022 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Apr/2022 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/2022 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/2022 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Apr/2022 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Apr/2022 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/2022 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Apr/2022 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/2022 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/2022 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Apr/2022 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/2022 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Apr/2022 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/2022 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/2022 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/2022 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Apr/2022 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/2022 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/2022 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Apr/2022 672 550 BE BE
IV.1.e.1 Forwards BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Apr/2022 672 550 BE BE
IV.1.e.4 Options BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Apr/2022 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/2022 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/2022 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Apr/2022 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/2022 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Apr/2022 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Apr/2022 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Apr/2022 78,921 76,154 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Apr/2022 6,714 6,675 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/2022 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/2022 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Apr/2022 26 11 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Apr/2022 26 11 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Apr/2022 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/2022 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/2022 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Apr/2022 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/2022 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Apr/2022 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/2022 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Apr/2022 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Mar/2022 34,598,669 30,198,860 AEAT AEAT
Total imports (CIF)Thousands Euros Mar/2022 40,083,074 34,375,334 AEAT  
International Investment Position
Net international investment positionMillion Euros Q4/2021 -843,858 -898,239 BE BE
Direct investmentMillion Euros Q4/2021 -193,287 -183,974 BE BE
AssetsMillion Euros Q4/2021 726,009 734,554 BE BE
LiabilitiesMillion Euros Q4/2021 919,296 918,528 BE BE
Portfolio investmentMillion Euros Q4/2021 -283,194 -340,404 BE BE
Equity capital and investment funds
AssetsMillion Euros Q4/2021 491,063 460,981 BE BE
LiabilitiesMillion Euros Q4/2021 309,817 317,472 BE BE
Debt securities
AssetsMillion Euros Q4/2021 461,821 453,296 BE BE
LiabilitiesMillion Euros Q4/2021 926,260 937,209 BE BE
Other investmentMillion Euros Q4/2021 -440,586 -444,454 BE BE
AssetsMillion Euros Q4/2021 719,475 688,886 BE BE
LiabilitiesMillion Euros Q4/2021 1,160,061 1,133,340 BE BE
Reserve assetsMillion Euros Q4/2021 81,433 78,683 BE  
External debt
External debtMillion Euros Q4/2021 2,328,494 2,324,748 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: Tue May 17 10:19:41 CEST 2022