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 Q1/2024 368,361 385,409 INE INE
Final household consumption expenditureMillion Euros Q1/2024 208,343 202,397 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q1/2024 70,111 81,737 INE INE
Gross formation of fixed capitalMillion Euros Q1/2024 70,698 74,748 INE INE
Capital GoodsMillion Euros Q1/2024 19,942 20,004 INE INE
ConstructionMillion Euros Q1/2024 39,409 38,775 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q1/2024 692 9,572 INE INE
Exports of goods and servicesMillion Euros Q1/2024 136,973 142,422 INE INE
Imports of goods and servicesMillion Euros Q1/2024 122,536 129,801 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q1/2024 112.6556 117.0608 INE INE
Final household consumption expenditure Index Q1/2024 109.9612 110.1767 INE INE
Final consumption expenditure of the Public Administrations Index Q1/2024 117.3600 124.4908 INE INE
Gross formation of fixed capital Index Q1/2024 116.7478 115.4951 INE INE
Capital Goods Index Q1/2024 108.2858 103.3989 INE INE
Construction Index Q1/2024 122.9873 117.2581 INE INE
Exports of goods and services Index Q1/2024 119.6786 124.3817 INE INE
Imports of goods and services Index Q1/2024 117.4420 122.2396 INE INE
Sectoral Balance Sheet
S.11 Non-financial companies
Assets
TotalMillion Euros Q1/2024 3,173,570 3,131,938 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 0 0 BE BE
Currency and depositsMillion Euros Q1/2024 349,453 352,488 BE BE
Debt securitiesMillion Euros Q1/2024 24,877 25,202 BE BE
LoansMillion Euros Q1/2024 428,889 426,770 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2024 515,730 534,827 BE BE
Liabilities
TotalMillion Euros Q1/2024 4,858,683 4,790,619 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 0 0 BE BE
Currency and depositsMillion Euros Q1/2024 0 0 BE BE
Debt securitiesMillion Euros Q1/2024 122,283 120,054 BE BE
LoansMillion Euros Q1/2024 1,078,974 1,074,538 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2024 495,854 502,652 BE BE
S.121 Bank of Spain
Assets
TotalMillion Euros Q1/2024 867,652 893,390 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 33,733 31,944 BE BE
Currency and depositsMillion Euros Q1/2024 209,477 226,580 BE BE
Debt securitiesMillion Euros Q1/2024 619,228 629,449 BE BE
LoansMillion Euros Q1/2024 233 229 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2024 3,103 3,413 BE BE
Liabilities
TotalMillion Euros Q1/2024 934,298 959,335 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 14,665 14,548 BE BE
Currency and depositsMillion Euros Q1/2024 866,359 889,692 BE BE
Debt securitiesMillion Euros Q1/2024 0 0 BE BE
LoansMillion Euros Q1/2024 0 0 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2024 2,651 3,446 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q1/2024 2,987,159 2,957,792 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 0 0 BE BE
Currency and depositsMillion Euros Q1/2024 686,823 695,526 BE BE
Debt securitiesMillion Euros Q1/2024 473,516 460,113 BE BE
LoansMillion Euros Q1/2024 1,384,969 1,383,601 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2024 57,715 59,922 BE BE
Liabilities
TotalMillion Euros Q1/2024 2,978,270 2,926,618 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 0 0 BE BE
Currency and depositsMillion Euros Q1/2024 2,215,996 2,220,510 BE BE
Debt securitiesMillion Euros Q1/2024 330,446 321,644 BE BE
LoansMillion Euros Q1/2024 0 0 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2024 48,135 53,718 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q1/2024 952,511 942,093 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 0 0 BE BE
Currency and depositsMillion Euros Q1/2024 179,840 184,334 BE BE
Debt securitiesMillion Euros Q1/2024 194,008 185,944 BE BE
LoansMillion Euros Q1/2024 62,752 63,337 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2024 8,741 8,916 BE BE
Liabilities
TotalMillion Euros Q1/2024 967,761 953,913 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 0 0 BE BE
Currency and depositsMillion Euros Q1/2024 0 0 BE BE
Debt securitiesMillion Euros Q1/2024 136,370 140,767 BE BE
LoansMillion Euros Q1/2024 87,564 89,089 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2024 9,238 9,198 BE BE
S.128/129 Insurance and pension funding companies
Assets
TotalMillion Euros Q1/2024 469,820 460,921 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 0 0 BE BE
Currency and depositsMillion Euros Q1/2024 23,349 24,911 BE BE
Debt securitiesMillion Euros Q1/2024 273,564 272,279 BE BE
LoansMillion Euros Q1/2024 5,620 5,333 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2024 8,961 8,066 BE BE
Liabilities
TotalMillion Euros Q1/2024 483,955 474,093 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 0 0 BE BE
Currency and depositsMillion Euros Q1/2024 0 0 BE BE
Debt securitiesMillion Euros Q1/2024 51 51 BE BE
LoansMillion Euros Q1/2024 7,390 6,912 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2024 12,878 11,901 BE BE
S.13 Public Administrations
Assets
TotalMillion Euros Q1/2024 954,887 927,730 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 0 0 BE BE
Currency and depositsMillion Euros Q1/2024 191,048 161,374 BE BE
Debt securitiesMillion Euros Q1/2024 41,777 35,724 BE BE
LoansMillion Euros Q1/2024 377,275 379,516 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2024 143,210 151,079 BE BE
Liabilities
TotalMillion Euros Q1/2024 2,092,691 2,068,787 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 0 0 BE BE
Currency and depositsMillion Euros Q1/2024 5,265 5,286 BE BE
Debt securitiesMillion Euros Q1/2024 1,419,489 1,380,713 BE BE
LoansMillion Euros Q1/2024 493,324 493,045 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2024 167,618 182,482 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q1/2024 2,884,456 2,830,097 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 0 0 BE BE
Currency and depositsMillion Euros Q1/2024 1,062,968 1,063,294 BE BE
Debt securitiesMillion Euros Q1/2024 39,630 37,776 BE BE
LoansMillion Euros Q1/2024 0 0 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2024 74,919 79,780 BE BE
Liabilities
TotalMillion Euros Q1/2024 741,719 744,335 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 0 0 BE BE
Currency and depositsMillion Euros Q1/2024 0 0 BE BE
Debt securitiesMillion Euros Q1/2024 0 0 BE BE
LoansMillion Euros Q1/2024 681,457 685,363 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2024 60,262 58,972 BE BE
S.2. Rest of the world
Assets
TotalMillion Euros Q1/2024 3,720,871 3,635,192 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 14,665 14,548 BE BE
Currency and depositsMillion Euros Q1/2024 966,689 959,691 BE BE
Debt securitiesMillion Euros Q1/2024 948,509 905,990 BE BE
LoansMillion Euros Q1/2024 451,538 448,091 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2024 87,331 87,370 BE BE
Liabilities
TotalMillion Euros Q1/2024 2,935,021 2,844,543 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2024 15,205 15,033 BE BE
Currency and depositsMillion Euros Q1/2024 582,027 552,710 BE BE
Debt securitiesMillion Euros Q1/2024 606,470 589,248 BE BE
LoansMillion Euros Q1/2024 362,567 357,930 BE BE
Equity and investment fund stakesMillion Euros Q1/2024 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2024 0 0 BE BE
Financial derivativesMillion Euros Q1/2024 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2024 103,074 111,005 BE BE
Production Index
Production Index Index May/2024 108.808 105.690    
Employment
EmployedThousands Persons Q1/2024 21,250.0 21,389.7 INE INE
Unemployment
UnemployedThousands Persons Q1/2024 2,977.9 2,860.8 INE INE
Unemployment Rate Rates Q1/2024 12.29 11.80 INE INE
Wages/Earnings
Wages/earnings Euros Q1/2024 2,206.06 2,359.38 INE INE
Consumer Price Index
Consumer Price Index Index Jun/2024 116.212 115.776 INE INE
Producer Prices Index
Producer Prices Index Index May/2024 120.851 119.924    
Population
Total Persons Q2/2024 48,692,804 48,610,458 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q1/2024 -6,789 -28,812 BE BE
Net acquisition of financial assetsMillion Euros Q1/2024 26,932 -15,366 BE BE
DomesticMillion Euros Q1/2024 31,133 -17,837 BE BE
ForeignMillion Euros Q1/2024 -4,200 2,471 BE BE
Net incurrence of liabilitiesMillion Euros Q1/2024 33,721 13,446 BE BE
DomesticMillion Euros Q1/2024 773 12,926 BE BE
ForeignMillion Euros Q1/2024 32,949 520 BE BE
Domestic financingMillion Euros Q1/2024 773 12,926 BE BE
Foreign financingMillion Euros Q1/2024 32,949 520 BE BE
Liabilities
Securities other than sharesMillion Euros Q1/2024 48,599 -2,557 BE BE
LoansMillion Euros Q1/2024 279 7,009 BE BE
OthersMillion Euros Q1/2024 -15,156 8,995 BE BE
General Government Operations
RevenueMillion Euros Q1/2024 149,641 172,127 IGAE IGAE
TaxesMillion Euros Q1/2024 85,964 94,154 IGAE IGAE
Social contributionsMillion Euros Q1/2024 50,647 51,040 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q1/2024 6,883 8,669 IGAE IGAE
Property income Million Euros Q1/2024 2,417 4,662 IGAE IGAE
Other current transfersMillion Euros Q1/2024 2,424 5,556 IGAE IGAE
Other capital transfers and investment grants Million Euros Q1/2024 1,306 8,046 IGAE IGAE
ExpensesMillion Euros Q1/2024 155,752 197,955 IGAE IGAE
Compensation of employeesMillion Euros Q1/2024 38,098 45,825 IGAE IGAE
Use of goods and servicesMillion Euros Q1/2024 21,537 23,641 IGAE IGAE
Other taxes on production Million Euros Q1/2024 96 248 IGAE IGAE
InterestMillion Euros Q1/2024 8,136 10,159 IGAE IGAE
SubsidiesMillion Euros Q1/2024 3,755 8,418 IGAE IGAE
Property income other than interest Million Euros Q1/2024 1 2 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q1/2024 19 187 IGAE IGAE
Social benefitsMillion Euros Q1/2024 67,571 83,123 IGAE IGAE
Other current transfers Million Euros Q1/2024 4,788 8,283 IGAE IGAE
Capital transfers Million Euros Q1/2024 928 6,720 IGAE IGAE
Fixed assetsMillion Euros Q1/2024 11,062 12,107 IGAE IGAE
Change in inventoriesMillion Euros Q1/2024 -120 -747 IGAE IGAE
Nonproduced assetsMillion Euros Q1/2024 -119 -11 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q1/2024 -6,111 -25,828 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q1/2024 1,613,043 1,573,754 BE BE
SDRsMillion Euros Q1/2024 0 0 BE BE
Currency and depositsMillion Euros Q1/2024 5,265 5,286 BE BE
Debt securitiesMillion Euros Q1/2024 1,437,849 1,397,719 BE BE
LoansMillion Euros Q1/2024 169,928 170,748 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q1/2024 6,915 7,186 BE BE
Domestic currencyMillion Euros Q1/2024 1,612,811 1,573,522 BE BE
Foreign currencyMillion Euros Q1/2024 231 232 BE BE
Domestic creditorsMillion Euros Q1/2024 912,452 903,794 BE BE
External creditorsMillion Euros Q1/2024 700,590 669,960 BE BE
Debt securities. Payable within one year or lessMillion Euros Q1/2024 214,541 189,229 BE BE
Loans. Payable within one year or lessMillion Euros Q1/2024 23,407 19,636 BE BE
Debt securities. Payable in more than one yearMillion Euros Q1/2024 1,223,308 1,208,490 BE BE
Loans. Payable in more than one yearMillion Euros Q1/2024 151,786 156,399 BE BE
Debt securities. Market valueMillion Euros Q1/2024 1,419,489 1,380,713    
Other accounts payableMillion Euros Q1/2024 167,618 182,482    
Central Government Operations
RevenueMillion Euros May/2024 11,294 21,612 IGAE IGAE
ExpenditureMillion Euros May/2024 22,804 21,109 IGAE IGAE
BalanceMillion Euros May/2024 -11,510 503 IGAE IGAE
FinancingMillion Euros Apr/2024 1,484 9,174 BE BE
Net acquisition of financial assetsMillion Euros Apr/2024 7,600 38,266 BE BE
Net increase in liabilitiesMillion Euros Apr/2024 6,116 29,092 BE BE
Domestic financingMillion Euros Apr/2024 6,360 32,859 BE BE
Financial corporationsMillion Euros Apr/2024 -2,713 6,677 BE BE
Non financial corporationsMillion Euros Apr/2024 9,073 26,182 BE BE
Foreign financingMillion Euros Apr/2024 -244 -3,767 BE BE
Central Goverment Debt
TotalMillion Euros May/2024 1,443,543 1,449,603 BE BE
Domestic currencyMillion Euros May/2024 1,443,309 1,449,369 BE BE
Foreign currencyMillion Euros May/2024 234 234 BE BE
Short-term securitiesMillion Euros May/2024 72,328 71,729 BE BE
Long-term bonds (inc. assumed debt)Million Euros May/2024 1,297,938 1,304,698 BE BE
Banco de España loans (long-term)Million Euros May/2024 0 0 BE BE
Other marketable liabilities (long-term)Million Euros May/2024 73,277 73,177 BE BE
Held by resident sectorsMillion Euros May/2024 789,503 797,079 BE BE
General governmentMillion Euros May/2024 26,810 27,641 BE BE
Other resident sectorsMillion Euros May/2024 762,693 769,438 BE BE
Held by the rest of the worldMillion Euros May/2024 654,040 652,524 BE BE
Debt guaranteed by the central governmentMillion Euros May/2024 144,835 143,975 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros May/2024 1,572,744 1,560,916 BE BE
Domestic creditMillion Euros May/2024 2,280,431 2,285,659 BE BE
Credit to general government in the euro areaMillion Euros May/2024 819,510 818,256 BE BE
Credit to other resident sectors in the euro areaMillion Euros May/2024 1,460,921 1,467,403 BE BE
Net external positionMillion Euros May/2024 341,390 332,986 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Jun/2024 374,725 400,533 BE BE
CreditMillion Euros Jun/2024 508,102 508,469 BE BE
Credit to general government in the euro areaMillion Euros Jun/2024 438,413 436,993 BE BE
Credit to other resident sectors in the euro areaMillion Euros Jun/2024 69,689 71,476 BE BE
Gross foreing assetsMillion Euros Jun/2024 181,614 180,268 BE BE
Gross foreing liabilitiesMillion Euros Jun/2024 5,741 5,672 BE BE
Outlook of Other financial companies
Net financial assets related to non-residentsMillion Euros Q1/2024 585,295 562,416 BE BE
Financial assets related to non-residentsMillion Euros Q1/2024 670,287 646,976 BE BE
Minus: Non-residents liabilitiesMillion Euros Q1/2024 84,992 84,560 BE BE
Financial assets related to residents sectorsMillion Euros Q1/2024 608,424 614,934 BE BE
Net financial assets related to Public AdministrationsMillion Euros Q1/2024 166,517 166,950 BE BE
Net financial assets related to Public AdministrationsMillion Euros Q1/2024 166,533 166,967 BE BE
Minus: State/General government liabilitiesMillion Euros Q1/2024 16 17 BE BE
Financial assets related to non-FMM monetary financial institutionsMillion Euros Q1/2024 229,322 233,748 BE BE
Financial assets related to other resident sectorsMillion Euros Q1/2024 218,122 217,748 BE BE
Liabilities of deposit companiesMillion Euros Q1/2024 143,910 147,805 BE BE
Other liabilities of the resident sectors (except the ones included in Other items (net))Million Euros Q1/2024 377,574 372,692 BE BE
Shares and other equityMillion Euros Q1/2024 702,620 681,272 BE BE
Other itemsMillion Euros Q1/2024 4,420 4,081 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q1/2024 152.618 148.690 INE INE
Debt Securities
Portfolio of Non-financial companies issued by:
Non-financial institutionsMillion Euros Q1/2024 1,573 1,492 BE BE
Financial institutionsMillion Euros Q1/2024 5,754 7,075 BE BE
Public AdministrationsMillion Euros Q1/2024 7,486 6,973 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2024 0 0 BE BE
Resident sectorsMillion Euros Q1/2024 14,813 15,540 BE BE
Non-resident sectorsMillion Euros Q1/2024 10,064 9,662 BE BE
Residents and non-residentsMillion Euros Q1/2024 24,877 25,202 BE BE
Portfolio of financial Institutions issued by:
Non-financial institutionsMillion Euros Q1/2024 39,398 39,050 BE BE
Financial institutionsMillion Euros Q1/2024 168,942 173,444 BE BE
Public AdministrationsMillion Euros Q1/2024 774,092 773,914 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2024 0 0 BE BE
Resident sectorsMillion Euros Q1/2024 982,432 986,409 BE BE
Non-resident sectorsMillion Euros Q1/2024 577,884 561,376 BE BE
Residents and non-residentsMillion Euros Q1/2024 1,560,316 1,547,784 BE BE
Portfolio of Public Administrations issued by:
Non-financial institutionsMillion Euros Q1/2024 652 717 BE BE
Financial institutionsMillion Euros Q1/2024 952 1,006 BE BE
Public AdministrationsMillion Euros Q1/2024 31,198 25,095 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2024 0 0 BE BE
Resident sectorsMillion Euros Q1/2024 32,801 26,818 BE BE
Non-resident sectorsMillion Euros Q1/2024 8,975 8,906 BE BE
Residents and non-residentsMillion Euros Q1/2024 41,777 35,724 BE BE
Portfolio of homes and non-profit institutions emitted by:
Non-financial institutionsMillion Euros Q1/2024 998 993 BE BE
Financial institutionsMillion Euros Q1/2024 1,113 1,128 BE BE
Public AdministrationsMillion Euros Q1/2024 27,974 26,352 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2024 0 0 BE BE
Resident sectorsMillion Euros Q1/2024 30,084 28,472 BE BE
Non-resident sectorsMillion Euros Q1/2024 9,546 9,303 BE BE
Residents and non-residentsMillion Euros Q1/2024 39,630 37,776 BE BE
Portfolio of residential sectors issued by:
Non-financial institutionsMillion Euros Q1/2024 42,621 42,251 BE BE
Financial institutionsMillion Euros Q1/2024 176,760 182,653 BE BE
Public AdministrationsMillion Euros Q1/2024 840,749 832,334 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2024 0 0 BE BE
Resident sectorsMillion Euros Q1/2024 1,060,130 1,057,239 BE BE
Non-resident sectorsMillion Euros Q1/2024 606,470 589,248 BE BE
Residents and non-residentsMillion Euros Q1/2024 1,666,600 1,646,486 BE BE
Portfolio of non-residents issued by:
Non-financial institutionsMillion Euros Q1/2024 79,662 77,803 BE BE
Financial institutionsMillion Euros Q1/2024 290,107 279,809 BE BE
Public AdministrationsMillion Euros Q1/2024 578,739 548,378 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2024 0 0 BE BE
Resident sectorsMillion Euros Q1/2024 948,509 905,990 BE BE
Resident and non-resident sectors issued by:
Non-financial institutionsMillion Euros Q1/2024 122,283 120,054 BE BE
Financial institutionsMillion Euros Q1/2024 466,867 462,463 BE BE
Public AdministrationsMillion Euros Q1/2024 1,419,489 1,380,713 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2024 0 0 BE BE
Resident sectorsMillion Euros Q1/2024 2,008,638 1,963,229 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage May/2024 4.64 4.70 BE BE
Non-financial corporations Percentage May/2024 5.37 5.60 BE BE
Deposits
Households and NPISH Percentage May/2024 0.55 0.53 BE BE
Non-financial corporations Percentage May/2024 1.31 1.28 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q1/2024 95,301 96,100 BE BE
Imports of goodsMillion Euros Q1/2024 101,259 104,810 BE BE
Credit of servicesMillion Euros Q1/2024 41,672 46,455 BE BE
Debit of servicesMillion Euros Q1/2024 21,277 25,283 BE BE
Primary income
CreditMillion Euros Q1/2024 25,336 28,249 BE BE
DebitMillion Euros Q1/2024 27,257 29,464 BE BE
Secondary income
CreditMillion Euros Q1/2024 9,028 8,029 BE BE
DebitMillion Euros Q1/2024 9,571 11,112 BE BE
Capital account
CreditMillion Euros Q1/2024 1,898 8,265 BE BE
DebitMillion Euros Q1/2024 784 635 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q1/2024 1,876 -1,220 BE BE
Net changes in liabilitiesMillion Euros Q1/2024 5,396 -4,890 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q1/2024 26,069 3,597 BE BE
Net changes in liabilitiesMillion Euros Q1/2024 36,386 17,984 BE BE
Financial derivatives (net)Million Euros Q1/2024 -2,533 1,261 BE BE
Other investment
Net changes in assetsMillion Euros Q1/2024 29,457 37,615 BE BE
Net changes in liabilitiesMillion Euros Q1/2024 6,098 7,357 BE BE
Changes in reserve assetsMillion Euros Q1/2024 516 395 BE BE
Net errors and omissionsMillion Euros Q1/2024 -5,581 5,402 BE BE
International Reserves
A. Official reserve assetsMillion Euros Jun/2024 97,661 96,568 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Jun/2024 58,552 57,700 BE BE
(2) IMF reserve positionMillion Euros Jun/2024 2,969 3,013 BE BE
(3) SDRsMillion Euros Jun/2024 15,248 15,156 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Jun/2024 19,736 19,553 BE BE
(5) Other reserve assets (specify)Million Euros Jun/2024 1,156 1,146 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jun/2024 9 9 BE BE
Template of international reserves and foreign currency liquidity
I. Official reserve assets and other assets in foreign currency (approximate market value)
A. Official reserve assetsMillion Euros Jun/2024 97,661 96,568 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Jun/2024 58,552 57,700 BE BE
(a) SecuritiesMillion Euros Jun/2024 54,180 53,549 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Jun/2024 0 0 BE BE
(b) Total currency and deposits with:Million Euros Jun/2024 4,373 4,151 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Jun/2024 4,158 4,014 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Jun/2024 0 0 BE BE
Of which: located abroadMillion Euros Jun/2024 0 0 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Jun/2024 215 137 BE BE
Of which: located in the reporting countryMillion Euros Jun/2024 0 0 BE BE
(2) IMF reserve positionMillion Euros Jun/2024 2,969 3,013 BE BE
(3) SDRsMillion Euros Jun/2024 15,248 15,156 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Jun/2024 19,736 19,553 BE BE
Volume in fine troy ounces Gold fine troy ounces Jun/2024 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Jun/2024 1,156 1,146 BE BE
Financial derivativesMillion Euros Jun/2024 51 45 BE BE
Loans to nonbank nonresidentsMillion Euros Jun/2024 1,105 1,101 BE BE
OtherMillion Euros Jun/2024 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Jun/2024 1,296 1,030 BE BE
Securities not included in official reserve assetsMillion Euros Jun/2024 744 711 BE BE
Deposits not included in official reserve assetsMillion Euros Jun/2024 423 259 BE BE
Loans not included in official reserve assetsMillion Euros Jun/2024 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Jun/2024 130 60 BE BE
Gold not included in official reserve assetsMillion Euros Jun/2024 0 0 BE BE
OtherMillion Euros Jun/2024 0 0 BE BE
II. Predetermined short-term net drains on foreign currency assets (nominal value) (Bank of Spain)
Total
II.1 Foreign currency loans, securities, and deposits Total BdEMillion Euros Jun/2024 27 6 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Jun/2024 -6 -11 BE BE
II.1.1.a Principal Total BdEMillion Euros Jun/2024 -6 -11 BE BE
II.1.1.b Interest Total BdEMillion Euros Jun/2024 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Jun/2024 33 17 BE BE
II.1.2.a Principal Total BdEMillion Euros Jun/2024 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Jun/2024 33 17 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 Jun/2024 0 0 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Jun/2024 0 0 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Jun/2024 0 0 BE BE
II.3 Other Total BdEMillion Euros Jun/2024 187 0 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Jun/2024 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Jun/2024 187 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Jun/2024 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Jun/2024 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Jun/2024 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Jun/2024 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Jun/2024 -6 -11 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Jun/2024 -6 -11 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Jun/2024 -6 -11 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Jun/2024 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Jun/2024 0 0 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Jun/2024 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Jun/2024 0 0 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillion Euros Jun/2024 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Jun/2024 0 0 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Jun/2024 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Jun/2024 187 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Jun/2024 187 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Jun/2024 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros Jun/2024 33 17 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Jun/2024 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Jun/2024 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Jun/2024 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Jun/2024 33 17 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Jun/2024 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Jun/2024 33 17 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 Jun/2024 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Jun/2024 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Jun/2024 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Jun/2024 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Jun/2024 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 Jun/2024 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Jun/2024 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Jun/2024 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Jun/2024 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Jun/2024 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Jun/2024 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Jun/2024 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 Jun/2024 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Jun/2024 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Jun/2024 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Jun/2024 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Jun/2024 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Jun/2024 0 0 BE BE
II. Predetermined short-term net drains on foreign currency assets (nominal value) (Other Central Government)
Total
II.1 Foreign currency loans, securities, and deposits Total Other Central GovernmentMillion Euros Jun/2024 -16 -17 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Jun/2024 -16 -17 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Jun/2024 -16 -17 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 16 17 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Jun/2024 16 17 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Jun/2024 0 -2 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Jun/2024 0 -2 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Jun/2024 0 -2 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 0 2 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Jun/2024 0 2 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 0 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 -16 -16 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Jun/2024 -16 -16 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Jun/2024 -16 -16 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 16 16 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Jun/2024 16 16 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III. Conceivable short-term net drains on foreign currency assets (nominal value) (Bank of Spain)
Total
III.1 Contingent liabilities in foreign currency Total BdEMillion Euros Jun/2024 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Jun/2024 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Jun/2024 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillion Euros Jun/2024 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Jun/2024 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Jun/2024 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Jun/2024 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillion Euros Jun/2024 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Jun/2024 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Jun/2024 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Jun/2024 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Jun/2024 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Jun/2024 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Jun/2024 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Jun/2024 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.6 Other BdEMillion Euros Jun/2024 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Jun/2024 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Jun/2024 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Jun/2024 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Jun/2024 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Jun/2024 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Jun/2024 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Jun/2024 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 Jun/2024 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Jun/2024 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Jun/2024 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Jun/2024 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Jun/2024 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Jun/2024 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Jun/2024 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Jun/2024 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Jun/2024 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillion Euros Jun/2024 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Jun/2024 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Jun/2024 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Jun/2024 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Jun/2024 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Jun/2024 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 Jun/2024 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Jun/2024 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Jun/2024 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Jun/2024 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Jun/2024 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Jun/2024 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Jun/2024 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Jun/2024 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Jun/2024 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillion Euros Jun/2024 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Jun/2024 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Jun/2024 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Jun/2024 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Jun/2024 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Jun/2024 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Jun/2024 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Jun/2024 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 Jun/2024 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Jun/2024 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Jun/2024 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Jun/2024 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Jun/2024 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Jun/2024 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Jun/2024 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Jun/2024 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Jun/2024 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Jun/2024 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Jun/2024 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Jun/2024 0 0 BE BE
III. Conceivable 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 Jun/2024 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 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 Jun/2024 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 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 Jun/2024 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 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 Jun/2024 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 Jun/2024 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 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 Jun/2024 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 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 Jun/2024 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 Jun/2024 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
PRO MEMORY: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Jun/2024 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 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 Jun/2024 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 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 Jun/2024 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 Jun/2024 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV. Memorandum Items (Bank of Spain)
IV.1 It shall be declared with the standard periodicity and punctuality: BdE
IV.1.a Short-term domestic currency debt indexed to the exchange rate BdEMillion Euros Jun/2024 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 Jun/2024 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Jun/2024 191 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Jun/2024 191 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Jun/2024 181 105 BE BE
IV.1.e.1 Forwards BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Jun/2024 181 105 BE BE
IV.1.e.4 Options BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Jun/2024 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 Jun/2024 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 Jun/2024 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Jun/2024 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 Jun/2024 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Jun/2024 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Jun/2024 0 0 BE BE
IV.2 It shall be declared with a minor frequency:
IV.2.a Currencies in SDR basket BdEMillion Euros Jun/2024 92,414 91,268 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Jun/2024 5,247 5,301 BE BE
IV. Memorandum Items (Other Public administrations)
IV.1 It shall be declared with the standard periodicity and punctuality: Other Central Government
IV.1.a Short-term domestic currency debt indexed to the exchange rate Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Jun/2024 -19 -31 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Jun/2024 -19 -31 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 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 Jun/2024 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Jun/2024 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 Jun/2024 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.2 It shall be declared with a minor frequency: Other Central Government
IV.2.a Currencies in SDR basket Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Jun/2024 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Apr/2024 33,823,850 32,661,095 AEAT AEAT
Total imports (CIF)Thousands Euros Apr/2024 38,643,940 35,802,192 AEAT  
International Investment Position
Net international investment positionMillion Euros Q1/2024 -762,961 -772,230 BE BE
Direct investmentMillion Euros Q1/2024 -244,316 -245,979 BE BE
AssetsMillion Euros Q1/2024 827,598 818,924 BE BE
LiabilitiesMillion Euros Q1/2024 1,071,914 1,064,904 BE BE
Portfolio investmentMillion Euros Q1/2024 -257,298 -237,851 BE BE
Equity capital and investment funds
AssetsMillion Euros Q1/2024 479,290 447,673 BE BE
LiabilitiesMillion Euros Q1/2024 345,723 319,030 BE BE
Debt securities
AssetsMillion Euros Q1/2024 554,445 536,794 BE BE
LiabilitiesMillion Euros Q1/2024 945,309 903,288 BE BE
Other investmentMillion Euros Q1/2024 -358,280 -382,621 BE BE
AssetsMillion Euros Q1/2024 895,104 861,471 BE BE
LiabilitiesMillion Euros Q1/2024 1,253,384 1,244,092 BE BE
Reserve assetsMillion Euros Q1/2024 96,196 93,330 BE  
External debt
External debtMillion Euros Q1/2024 2,475,279 2,418,226 BE BE
Coordinated survey on Portfolio Investment(Note 4)
Coordinated Direct Investment Survey(Note 5)
Monetary composition of the foreign exchange reserves (Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Fri Jul 12 11:33:52 CEST 2024