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 Q4/2022 356,838.0 329,412.0 INE INE
Final household consumption expenditureMillion Euros Q4/2022 185,489.0 188,868.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q4/2022 78,763.0 62,689.0 INE INE
Gross formation of fixed capitalMillion Euros Q4/2022 68,671.0 65,264.0 INE INE
Capital GoodsMillion Euros Q4/2022 19,585.0 19,062.0 INE INE
ConstructionMillion Euros Q4/2022 34,127.0 34,692.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q4/2022 9,773.0 2,002.0 INE INE
Exports of goods and servicesMillion Euros Q4/2022 146,683.0 144,635.0 INE INE
Imports of goods and servicesMillion Euros Q4/2022 136,468.0 137,212.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q4/2022 113.4242 109.3803 INE INE
Final household consumption expenditure Index Q4/2022 105.1803 106.7816 INE INE
Final consumption expenditure of the Public Administrations Index Q4/2022 118.3491 109.7045 INE INE
Gross formation of fixed capital Index Q4/2022 112.0446 109.3566 INE INE
Capital Goods Index Q4/2022 105.6898 104.3642 INE INE
Construction Index Q4/2022 109.0839 110.9216 INE INE
Exports of goods and services Index Q4/2022 127.7144 125.4138 INE INE
Imports of goods and services Index Q4/2022 122.5821 122.4164 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q3/2022 3,015,108 2,994,032 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 0 0 BE BE
Currency and depositsMillion Euros Q3/2022 352,703 348,952 BE BE
Debt securitiesMillion Euros Q3/2022 19,909 19,491 BE BE
LoansMillion Euros Q3/2022 473,205 460,683 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other assets receivableMillion Euros Q3/2022 502,975 489,970 BE BE
Liabilities
TotalMillion Euros Q3/2022 4,563,553 4,574,011 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 0 0 BE BE
Currency and depositsMillion Euros Q3/2022 0 0 BE BE
Debt securitiesMillion Euros Q3/2022 119,055 124,585 BE BE
LoansMillion Euros Q3/2022 1,150,728 1,129,576 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other liabilities payableMillion Euros Q3/2022 493,509 473,165 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q3/2022 1,149,691 1,167,314 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 31,310 30,907 BE BE
Currency and depositsMillion Euros Q3/2022 489,532 489,140 BE BE
Debt securitiesMillion Euros Q3/2022 624,954 643,555 BE BE
LoansMillion Euros Q3/2022 204 202 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other assets receivableMillion Euros Q3/2022 1,396 1,189 BE BE
Liabilities
TotalMillion Euros Q3/2022 1,231,518 1,221,092 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 15,702 15,291 BE BE
Currency and depositsMillion Euros Q3/2022 1,143,810 1,138,013 BE BE
Debt securitiesMillion Euros Q3/2022 0 0 BE BE
LoansMillion Euros Q3/2022 0 0 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other liabilities payableMillion Euros Q3/2022 7,218 6,466 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q3/2022 3,054,962 3,043,675 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 0 0 BE BE
Currency and depositsMillion Euros Q3/2022 732,896 742,903 BE BE
Debt securitiesMillion Euros Q3/2022 448,518 450,215 BE BE
LoansMillion Euros Q3/2022 1,431,104 1,440,358 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other assets receivableMillion Euros Q3/2022 82,706 69,965 BE BE
Liabilities
TotalMillion Euros Q3/2022 3,002,288 2,996,118 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 0 0 BE BE
Currency and depositsMillion Euros Q3/2022 2,382,938 2,406,825 BE BE
Debt securitiesMillion Euros Q3/2022 260,254 254,010 BE BE
LoansMillion Euros Q3/2022 0 0 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other liabilities payableMillion Euros Q3/2022 49,050 46,803 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q3/2022 874,589 890,695 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 0 0 BE BE
Currency and depositsMillion Euros Q3/2022 211,815 226,855 BE BE
Debt securitiesMillion Euros Q3/2022 137,182 131,530 BE BE
LoansMillion Euros Q3/2022 48,423 48,329 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other assets receivableMillion Euros Q3/2022 8,324 9,985 BE BE
Liabilities
TotalMillion Euros Q3/2022 884,960 906,221 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 0 0 BE BE
Currency and depositsMillion Euros Q3/2022 0 0 BE BE
Debt securitiesMillion Euros Q3/2022 148,953 158,432 BE BE
LoansMillion Euros Q3/2022 85,636 86,835 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other liabilities payableMillion Euros Q3/2022 10,974 13,076 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q3/2022 429,854 443,403 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 0 0 BE BE
Currency and depositsMillion Euros Q3/2022 24,944 27,851 BE BE
Debt securitiesMillion Euros Q3/2022 252,597 257,943 BE BE
LoansMillion Euros Q3/2022 4,090 4,087 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other assets receivableMillion Euros Q3/2022 8,354 9,167 BE BE
Liabilities
TotalMillion Euros Q3/2022 440,595 453,949 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 0 0 BE BE
Currency and depositsMillion Euros Q3/2022 0 0 BE BE
Debt securitiesMillion Euros Q3/2022 0 0 BE BE
LoansMillion Euros Q3/2022 6,507 6,143 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other liabilities payableMillion Euros Q3/2022 11,937 13,175 BE BE
S.13 General government
Assets
TotalMillion Euros Q3/2022 921,318 885,838 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 0 0 BE BE
Currency and depositsMillion Euros Q3/2022 199,550 172,299 BE BE
Debt securitiesMillion Euros Q3/2022 31,505 31,101 BE BE
LoansMillion Euros Q3/2022 351,007 349,771 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other assets receivableMillion Euros Q3/2022 131,134 128,196 BE BE
Liabilities
TotalMillion Euros Q3/2022 1,936,213 1,969,242 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 0 0 BE BE
Currency and depositsMillion Euros Q3/2022 5,130 5,070 BE BE
Debt securitiesMillion Euros Q3/2022 1,287,110 1,317,157 BE BE
LoansMillion Euros Q3/2022 476,404 478,606 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other liabilities payableMillion Euros Q3/2022 162,049 162,756 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q3/2022 2,618,719 2,672,150 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 0 0 BE BE
Currency and depositsMillion Euros Q3/2022 1,067,875 1,071,207 BE BE
Debt securitiesMillion Euros Q3/2022 10,065 9,785 BE BE
LoansMillion Euros Q3/2022 0 0 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other assets receivableMillion Euros Q3/2022 70,518 86,362 BE BE
Liabilities
TotalMillion Euros Q3/2022 759,777 772,997 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 0 0 BE BE
Currency and depositsMillion Euros Q3/2022 0 0 BE BE
Debt securitiesMillion Euros Q3/2022 0 0 BE BE
LoansMillion Euros Q3/2022 707,528 717,562 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other liabilities payableMillion Euros Q3/2022 52,249 55,436 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q3/2022 3,429,500 3,421,168 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 15,702 15,291 BE BE
Currency and depositsMillion Euros Q3/2022 930,765 942,935 BE BE
Debt securitiesMillion Euros Q3/2022 811,727 828,022 BE BE
LoansMillion Euros Q3/2022 456,053 448,073 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other assets receivableMillion Euros Q3/2022 98,139 82,041 BE BE
Liabilities
TotalMillion Euros Q3/2022 2,659,391 2,608,902 BE BE
Monetary gold and SDRsMillion Euros Q3/2022 15,865 15,164 BE BE
Currency and depositsMillion Euros Q3/2022 478,203 472,235 BE BE
Debt securitiesMillion Euros Q3/2022 521,084 517,458 BE BE
LoansMillion Euros Q3/2022 337,284 332,779 BE BE
Equity and investment fund sharesMillion Euros Q3/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2022 0 0 BE BE
Financial derivativesMillion Euros Q3/2022 0 0 BE BE
Other liabilities payableMillion Euros Q3/2022 116,559 106,000 BE BE
Production Index
Production Index Index Jan/2023 101.002 97.056 INE INE
Employment
EmployedThousands Persons Q4/2022 20,463.9 20,545.7 INE INE
Unemployment
UnemployedThousands Persons Q4/2022 3,024.0 2,980.2 INE INE
Unemployment Rate Rates Q4/2022 12.87 12.67 INE INE
Wages/Earnings
Wages/earnings Euros Q4/2022 2,268.00 2,032.05 INE INE
Consumer Price Index
Consumer Price Index Index Feb/2023 110.703 109.668 INE INE
Producer Prices Index
Producer Prices Index Index Jan/2023 153.442 156.558 INE INE
Population
Total Persons Semes2/22 47,615,034 47,432,893 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q3/2022 6,348 -22,721 BE BE
Net acquisition of financial assetsMillion Euros Q3/2022 32,707 28,069 BE BE
DomesticMillion Euros Q3/2022 33,348 26,588 BE BE
ForeignMillion Euros Q3/2022 -642 1,482 BE BE
Net incurrence of liabilitiesMillion Euros Q3/2022 26,359 50,791 BE BE
DomesticMillion Euros Q3/2022 -13,550 55,574 BE BE
ForeignMillion Euros Q3/2022 39,908 -4,784 BE BE
Domestic financingMillion Euros Q3/2022 -13,550 55,574 BE BE
Foreign financingMillion Euros Q3/2022 39,908 -4,784 BE BE
Liabilities
Securities other than sharesMillion Euros Q3/2022 29,247 20,959 BE BE
LoansMillion Euros Q3/2022 -2,206 6,743 BE BE
OthersMillion Euros Q3/2022 -682 23,088 BE BE
General Government Operations
RevenueMillion Euros Q3/2022 151,532 136,466 IGAE IGAE
TaxesMillion Euros Q3/2022 92,424 76,216 IGAE IGAE
Social contributionsMillion Euros Q3/2022 45,034 44,945 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q3/2022 7,551 6,843 IGAE IGAE
Property income Million Euros Q3/2022 684 1,998 IGAE IGAE
Other current transfersMillion Euros Q3/2022 3,239 3,479 IGAE IGAE
Other capital transfers and investment grants Million Euros Q3/2022 2,600 2,985 IGAE IGAE
ExpensesMillion Euros Q3/2022 143,015 161,854 IGAE IGAE
Compensation of employeesMillion Euros Q3/2022 35,409 40,427 IGAE IGAE
Use of goods and servicesMillion Euros Q3/2022 18,035 18,192 IGAE IGAE
Other taxes on production Million Euros Q3/2022 126 157 IGAE IGAE
InterestMillion Euros Q3/2022 7,409 8,453 IGAE IGAE
SubsidiesMillion Euros Q3/2022 6,870 5,337 IGAE IGAE
Property income other than interest Million Euros Q3/2022 1 5 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q3/2022 -142 46 IGAE IGAE
Social benefitsMillion Euros Q3/2022 59,512 73,273 IGAE IGAE
Other current transfers Million Euros Q3/2022 5,328 5,500 IGAE IGAE
Capital transfers Million Euros Q3/2022 1,808 1,922 IGAE IGAE
Fixed assetsMillion Euros Q3/2022 8,377 8,372 IGAE IGAE
Change in inventoriesMillion Euros Q3/2022 90 100 IGAE IGAE
Nonproduced assetsMillion Euros Q3/2022 192 70 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q3/2022 8,517 -25,388 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q3/2022 1,503,799 1,475,368 BE BE
SDRsMillion Euros Q3/2022 0 0 BE BE
Currency and depositsMillion Euros Q3/2022 5,130 5,070 BE BE
Debt securitiesMillion Euros Q3/2022 1,311,968 1,279,146 BE BE
LoansMillion Euros Q3/2022 186,701 191,152 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q3/2022 5,420 5,392 BE BE
Domestic currencyMillion Euros Q3/2022 1,502,603 1,474,159 BE BE
Foreign currencyMillion Euros Q3/2022 1,196 1,209 BE BE
Domestic creditorsMillion Euros Q3/2022 868,851 849,121 BE BE
External creditorsMillion Euros Q3/2022 634,949 626,247 BE BE
Debt securities. Payable within one year or lessMillion Euros Q3/2022 192,514 172,216 BE BE
Loans. Payable within one year or lessMillion Euros Q3/2022 24,424 25,414 BE BE
Debt securities. Payable in more than one yearMillion Euros Q3/2022 1,119,453 1,106,930 BE BE
Debt securities. Market valueMillion Euros Q3/2022 1,287,110 1,317,157    
Loans. Payable in more than one yearMillion Euros Q3/2022 167,408 170,808 BE BE
Other accounts payableMillion Euros Q3/2022 162,049 162,756    
Central Government Operations
RevenueMillion Euros Nov/2022 15,530 27,123 IGAE IGAE
ExpenditureMillion Euros Nov/2022 23,923 28,881 IGAE IGAE
BalanceMillion Euros Nov/2022 -8,393 -1,758 IGAE IGAE
FinancingMillion Euros Nov/2022 -8,218 -1,758 BE BE
Net acquisition of financial assetsMillion Euros Nov/2022 -6,843 -10,983 BE BE
Net increase in liabilitiesMillion Euros Nov/2022 1,375 -9,225 BE BE
Domestic financingMillion Euros Nov/2022 3,466 -953 BE BE
Financial corporationsMillion Euros Nov/2022 3,501 -5,752 BE BE
Non financial corporationsMillion Euros Nov/2022 -35 4,799 BE BE
Foreign financingMillion Euros Nov/2022 -2,091 -8,271 BE BE
Central Goverment Debt
TotalMillion Euros Jan/2023 1,320,086 1,331,105 BE BE
Domestic currencyMillion Euros Jan/2023 1,319,859 1,330,879 BE BE
Foreign currencyMillion Euros Jan/2023 227 225 BE BE
Short-term securitiesMillion Euros Jan/2023 52,973 53,527 BE BE
Long-term bonds (inc. assumed debt)Million Euros Jan/2023 1,187,644 1,196,424 BE BE
Banco de España loans (long-term)Million Euros Jan/2023 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Jan/2023 79,469 81,154 BE BE
Held by resident sectorsMillion Euros Jan/2023 755,020 763,282 BE BE
General governmentMillion Euros Jan/2023 17,493 17,945 BE BE
Other resident sectorsMillion Euros Jan/2023 737,527 745,336 BE BE
Held by the rest of the worldMillion Euros Jan/2023 565,067 567,823 BE BE
Debt guaranteed by the central governmentMillion Euros Jan/2023 192,869 192,452 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Jan/2023 1,529,213 1,569,584 BE BE
Domestic creditMillion Euros Jan/2023 2,310,417 2,335,597 BE BE
Credit to general government in the euro areaMillion Euros Jan/2023 817,981 827,383 BE BE
Credit to other resident sectors in the euro areaMillion Euros Jan/2023 1,492,436 1,508,214 BE BE
Net external positionMillion Euros Jan/2023 315,065 320,259 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Feb/2023 431,647 446,338 BE BE
CreditMillion Euros Feb/2023 649,304 657,709 BE BE
Credit to general government in the euro areaMillion Euros Feb/2023 461,940 460,116 BE BE
Credit to other resident sectors in the euro areaMillion Euros Feb/2023 187,364 197,593 BE BE
Gross foreing assetsMillion Euros Feb/2023 178,426 175,992 BE BE
Gross foreing liabilitiesMillion Euros Feb/2023 4,924 4,844 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q3/2022 493,710 496,960 BE BE
Claims on nonresidentsMillion Euros Q3/2022 578,922 582,649 BE BE
Less: Liabilities to nonresidentsMillion Euros Q3/2022 85,212 85,689 BE BE
Domestic claimsMillion Euros Q3/2022 588,067 610,439 BE BE
Net claims on central/general governmentMillion Euros Q3/2022 141,232 145,030 BE BE
Claims on central/general governmentMillion Euros Q3/2022 141,257 145,058 BE BE
Less: Liabilities to central/general governmentMillion Euros Q3/2022 25 27 BE BE
Claims on depository corporationsMillion Euros Q3/2022 249,352 266,225 BE BE
Claims on other sectorsMillion Euros Q3/2022 199,217 200,813 BE BE
Liabilities to depository corporationsMillion Euros Q3/2022 155,614 164,590 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q3/2022 342,902 355,478 BE BE
Shares and other equityMillion Euros Q3/2022 599,900 607,964 BE BE
Other itemsMillion Euros Q3/2022 6,206 7,068 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q4/2022 142.666 143.860 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q3/2022 1,222 1,186 BE BE
Financial CorporationsMillion Euros Q3/2022 8,615 7,282 BE BE
General governmentMillion Euros Q3/2022 1,183 1,495 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2022 0 0 BE BE
All residentsMillion Euros Q3/2022 11,021 9,964 BE BE
NonresidentsMillion Euros Q3/2022 8,888 9,527 BE BE
All issuersMillion Euros Q3/2022 19,909 19,491 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q3/2022 39,253 41,539 BE BE
Financial CorporationsMillion Euros Q3/2022 168,631 176,049 BE BE
General governmentMillion Euros Q3/2022 759,599 773,609 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2022 0 0 BE BE
All residentsMillion Euros Q3/2022 967,483 991,197 BE BE
NonresidentsMillion Euros Q3/2022 495,768 492,046 BE BE
All issuersMillion Euros Q3/2022 1,463,251 1,483,243 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q3/2022 627 676 BE BE
Financial CorporationsMillion Euros Q3/2022 849 874 BE BE
General governmentMillion Euros Q3/2022 21,182 21,002 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2022 0 0 BE BE
All residentsMillion Euros Q3/2022 22,657 22,552 BE BE
NonresidentsMillion Euros Q3/2022 8,848 8,549 BE BE
All issuersMillion Euros Q3/2022 31,505 31,101 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q3/2022 973 971 BE BE
Financial CorporationsMillion Euros Q3/2022 386 443 BE BE
General governmentMillion Euros Q3/2022 1,126 1,036 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2022 0 0 BE BE
All residentsMillion Euros Q3/2022 2,485 2,450 BE BE
NonresidentsMillion Euros Q3/2022 7,580 7,335 BE BE
All issuersMillion Euros Q3/2022 10,065 9,785 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q3/2022 42,075 44,372 BE BE
Financial CorporationsMillion Euros Q3/2022 178,481 184,649 BE BE
General governmentMillion Euros Q3/2022 783,089 797,141 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2022 0 0 BE BE
All residentsMillion Euros Q3/2022 1,003,646 1,026,162 BE BE
NonresidentsMillion Euros Q3/2022 521,084 517,458 BE BE
All issuersMillion Euros Q3/2022 1,524,730 1,543,620 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q3/2022 76,980 80,213 BE BE
Financial CorporationsMillion Euros Q3/2022 230,726 227,794 BE BE
General governmentMillion Euros Q3/2022 504,021 520,015 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2022 0 0 BE BE
All residentsMillion Euros Q3/2022 811,727 828,022 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q3/2022 119,055 124,585 BE BE
Financial CorporationsMillion Euros Q3/2022 409,207 412,443 BE BE
General governmentMillion Euros Q3/2022 1,287,110 1,317,157 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2022 0 0 BE BE
All residentsMillion Euros Q3/2022 1,815,372 1,854,184 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Jan/2023 4.48 4.12 BE BE
Non-financial corporations Percentage Jan/2023 4.42 3.80 BE BE
Deposits
Households and NPISH Percentage Jan/2023 0.10 0.08 BE BE
Non-financial corporations Percentage Jan/2023 0.30 0.28 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q3/2022 95,984 101,662 BE BE
Imports of goodsMillion Euros Q3/2022 114,523 116,180 BE BE
Credit of servicesMillion Euros Q3/2022 48,651 41,302 BE BE
Debit of servicesMillion Euros Q3/2022 22,689 20,539 BE BE
Primary income
CreditMillion Euros Q3/2022 15,280 16,579 BE BE
DebitMillion Euros Q3/2022 15,165 16,579 BE BE
Secondary income
CreditMillion Euros Q3/2022 4,887 5,608 BE BE
DebitMillion Euros Q3/2022 9,386 9,603 BE BE
Capital account
CreditMillion Euros Q3/2022 3,291 3,628 BE BE
DebitMillion Euros Q3/2022 515 163 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q3/2022 3,166 10,432 BE BE
Net changes in liabilitiesMillion Euros Q3/2022 8,854 9,442 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q3/2022 7,276 20,080 BE BE
Net changes in liabilitiesMillion Euros Q3/2022 16,832 -1,262 BE BE
Financial derivatives (net)Million Euros Q3/2022 728 -1,073 BE BE
Other investment
Net changes in assetsMillion Euros Q3/2022 14,450 11,233 BE BE
Net changes in liabilitiesMillion Euros Q3/2022 -1,154 22,219 BE BE
Changes in reserve assetsMillion Euros Q3/2022 2,772 222 BE BE
Net errors and omissionsMillion Euros Q3/2022 -1,957 4,777 BE BE
International Reserves
A. Official reserve assetsMillion Euros Feb/2023 89,423 87,539 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Feb/2023 54,520 52,438 BE BE
(2) IMF reserve positionMillion Euros Feb/2023 3,369 3,348 BE BE
(3) SDRsMillion Euros Feb/2023 15,180 14,963 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Feb/2023 15,424 15,952 BE BE
(5) Other reserve assets (specify)Million Euros Feb/2023 930 838 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Feb/2023 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 Feb/2023 89,423 87,539 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Feb/2023 54,520 52,438 BE BE
(a) SecuritiesMillion Euros Feb/2023 48,534 41,179 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Feb/2023 0 0 BE BE
(b) Total currency and deposits with:Million Euros Feb/2023 5,986 11,258 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Feb/2023 5,423 9,868 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Feb/2023 0 0 BE BE
Of which: located abroadMillion Euros Feb/2023 0 0 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Feb/2023 563 1,390 BE BE
Of which: located in the reporting countryMillion Euros Feb/2023 0 0 BE BE
(2) IMF reserve positionMillion Euros Feb/2023 3,369 3,348 BE BE
(3) SDRsMillion Euros Feb/2023 15,180 14,963 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Feb/2023 15,424 15,952 BE BE
Volume in fine troy ounces Gold fine troy ounces Feb/2023 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Feb/2023 930 838 BE BE
Financial derivativesMillion Euros Feb/2023 6 -81 BE BE
Loans to nonbank nonresidentsMillion Euros Feb/2023 924 919 BE BE
OtherMillion Euros Feb/2023 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Feb/2023 1,559 3,875 BE BE
Securities not included in official reserve assetsMillion Euros Feb/2023 247 247 BE BE
Deposits not included in official reserve assetsMillion Euros Feb/2023 1,274 3,723 BE BE
Loans not included in official reserve assetsMillion Euros Feb/2023 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Feb/2023 37 -95 BE BE
Gold not included in official reserve assetsMillion Euros Feb/2023 0 0 BE BE
OtherMillion Euros Feb/2023 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 Feb/2023 12 32 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Feb/2023 0 0 BE BE
II.1.1.a Principal Total BdEMillion Euros Feb/2023 0 0 BE BE
II.1.1.b Interest Total BdEMillion Euros Feb/2023 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Feb/2023 12 32 BE BE
II.1.2.a Principal Total BdEMillion Euros Feb/2023 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Feb/2023 12 32 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 Feb/2023 0 0 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Feb/2023 0 0 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Feb/2023 0 0 BE BE
II.3 Other Total BdEMillion Euros Feb/2023 -3 13 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Feb/2023 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Feb/2023 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Feb/2023 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Feb/2023 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Feb/2023 -108 -110 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Feb/2023 105 123 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Feb/2023 0 32 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Feb/2023 0 0 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Feb/2023 0 0 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Feb/2023 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Feb/2023 0 32 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Feb/2023 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Feb/2023 0 32 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 Feb/2023 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Feb/2023 0 0 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Feb/2023 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Feb/2023 -3 13 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Feb/2023 -108 -110 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Feb/2023 105 123 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros Feb/2023 12 0 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Feb/2023 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Feb/2023 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Feb/2023 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Feb/2023 12 0 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Feb/2023 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Feb/2023 12 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillion Euros Feb/2023 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Feb/2023 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Feb/2023 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Feb/2023 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Feb/2023 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Feb/2023 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Feb/2023 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Feb/2023 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Feb/2023 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Feb/2023 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Feb/2023 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Feb/2023 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Feb/2023 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Feb/2023 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 Feb/2023 -30 -30 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Feb/2023 -30 -30 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Feb/2023 -30 -30 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 18 18 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Feb/2023 18 18 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Feb/2023 -12 0 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Feb/2023 -12 0 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Feb/2023 -12 0 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0 -12 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Feb/2023 0 -12 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Feb/2023 0 -12 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 -18 -18 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Feb/2023 -18 -18 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Feb/2023 -18 -18 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 18 18 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Feb/2023 18 18 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Feb/2023 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Feb/2023 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillion Euros Feb/2023 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Feb/2023 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Feb/2023 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Feb/2023 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillion Euros Feb/2023 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Feb/2023 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Feb/2023 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Feb/2023 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Feb/2023 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Feb/2023 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Feb/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Feb/2023 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.6 Other BdEMillion Euros Feb/2023 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Feb/2023 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Feb/2023 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Feb/2023 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Feb/2023 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Feb/2023 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Feb/2023 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Feb/2023 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Feb/2023 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Feb/2023 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Feb/2023 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Feb/2023 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Feb/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Feb/2023 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Feb/2023 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillion Euros Feb/2023 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Feb/2023 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Feb/2023 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Feb/2023 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Feb/2023 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Feb/2023 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Feb/2023 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Feb/2023 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Feb/2023 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Feb/2023 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Feb/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Feb/2023 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Feb/2023 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillion Euros Feb/2023 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Feb/2023 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Feb/2023 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Feb/2023 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Feb/2023 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Feb/2023 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Feb/2023 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Feb/2023 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Feb/2023 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Feb/2023 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Feb/2023 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Feb/2023 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Feb/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Feb/2023 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Feb/2023 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Feb/2023 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Feb/2023 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 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 Feb/2023 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 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 Feb/2023 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 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 Feb/2023 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 Feb/2023 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 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 Feb/2023 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 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 Feb/2023 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 Feb/2023 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Feb/2023 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 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 Feb/2023 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 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 Feb/2023 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 Feb/2023 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 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 Feb/2023 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Feb/2023 43 -176 BE BE
IV.1.e.1 Forwards BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Feb/2023 43 -176 BE BE
IV.1.e.4 Options BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Feb/2023 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 Feb/2023 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 Feb/2023 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Feb/2023 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Feb/2023 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Feb/2023 83,844 81,126 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Feb/2023 5,579 6,413 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 Feb/2023 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 Feb/2023 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Feb/2023 22 13 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Feb/2023 22 13 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 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 Feb/2023 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Feb/2023 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 Feb/2023 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Feb/2023 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Jan/2023 31,733,010 33,123,030 AEAT AEAT
Total imports (CIF)Thousands Euros Jan/2023 35,608,745 38,414,291 AEAT  
International Investment Position
Net international investment positionMillion Euros Q3/2022 -773,321 -815,998 BE BE
Direct investmentMillion Euros Q3/2022 -211,617 -212,286 BE BE
AssetsMillion Euros Q3/2022 760,301 747,692 BE BE
LiabilitiesMillion Euros Q3/2022 971,918 959,978 BE BE
Portfolio investmentMillion Euros Q3/2022 -186,904 -210,093 BE BE
Equity capital and investment funds
AssetsMillion Euros Q3/2022 403,392 419,907 BE BE
LiabilitiesMillion Euros Q3/2022 255,518 281,903 BE BE
Debt securities
AssetsMillion Euros Q3/2022 476,744 476,810 BE BE
LiabilitiesMillion Euros Q3/2022 811,522 824,907 BE BE
Other investmentMillion Euros Q3/2022 -455,997 -475,005 BE BE
AssetsMillion Euros Q3/2022 790,731 767,803 BE BE
LiabilitiesMillion Euros Q3/2022 1,246,727 1,242,808 BE BE
Reserve assetsMillion Euros Q3/2022 90,245 85,506 BE  
External debt
External debtMillion Euros Q3/2022 2,327,966 2,328,027 BE BE
Coordinated Portfolio Investment Survey(Note 4)
Coordinated Direct Investment Survey(Note 5)
Currency Composition of Foreign Exchange Reserves(Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Thu Mar 16 08:15:19 CET 2023