Spain: Economic and financial data

 

The indicators that appear on this page collect all the national information that is published following the DSBB data dissemination standards approved by the International Monetary Fund.

Further information on DSBB and other standards related with the dissemination of statistical data to which Spain is adhered.

All national information that is published following the DSBB standard is available for download in SDMX format.


Remarks:
  • Unless otherwise indicated, data are not seasonally adjusted.
  • Unless otherwise indicated the data are final.
  • The national convention used for the data shown on the NSDP is the norm of using dots to indicate units of thousands, and commas to indicate decimal points.
  • The component data may not add to the totals due to rounding.
Data Category
Unit Description
Data
More Info (links)
Time series
Date/Period
Latest data
Previous data
Real Sector
National accounts
GDP at current market prices by expenditure categoryMillion Euros Q3/2021 294,657.0 299,407.0 INE INE
Final household consumption expenditureMillion Euros Q3/2021 162,392.0 162,029.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q3/2021 58,922.0 66,970.0 INE INE
Gross formation of fixed capitalMillion Euros Q3/2021 57,992.0 61,074.0 INE INE
Capital GoodsMillion Euros Q3/2021 18,134.0 19,660.0 INE INE
ConstructionMillion Euros Q3/2021 29,594.0 30,416.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q3/2021 4,393.0 1,090.0 INE INE
Exports of goods and servicesMillion Euros Q3/2021 107,186.0 101,446.0 INE INE
Imports of goods and servicesMillion Euros Q3/2021 99,040.0 96,362.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q3/2021 103.3143 103.7074 INE INE
Final household consumption expenditure Index Q3/2021 99.7370 98.9651 INE INE
Final consumption expenditure of the Public Administrations Index Q3/2021 110.9109 112.4027 INE INE
Gross formation of fixed capital Index Q3/2021 106.5947 123.0124 INE INE
Capital Goods Index Q3/2021 110.2858 129.6752 INE INE
Construction Index Q3/2021 106.3274 122.5140 INE INE
Exports of goods and services Index Q3/2021 108.2356 103.8892 INE INE
Imports of goods and services Index Q3/2021 108.7889 109.7868 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q2/2021 2,703,434 2,599,850 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 0 0 BE BE
Currency and depositsMillion Euros Q2/2021 333,636 322,451 BE BE
Debt securitiesMillion Euros Q2/2021 18,958 18,509 BE BE
LoansMillion Euros Q2/2021 431,678 408,209 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other assets receivableMillion Euros Q2/2021 425,011 405,696 BE BE
Liabilities
TotalMillion Euros Q2/2021 4,164,448 4,068,225 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 0 0 BE BE
Currency and depositsMillion Euros Q2/2021 0 0 BE BE
Debt securitiesMillion Euros Q2/2021 138,006 134,292 BE BE
LoansMillion Euros Q2/2021 1,096,488 1,071,993 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other liabilities payableMillion Euros Q2/2021 432,915 416,231 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q2/2021 1,120,590 1,082,668 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 16,481 16,064 BE BE
Currency and depositsMillion Euros Q2/2021 470,893 465,962 BE BE
Debt securitiesMillion Euros Q2/2021 631,180 598,502 BE BE
LoansMillion Euros Q2/2021 199 196 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other assets receivableMillion Euros Q2/2021 543 606 BE BE
Liabilities
TotalMillion Euros Q2/2021 1,095,413 1,053,537 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 3,393 3,416 BE BE
Currency and depositsMillion Euros Q2/2021 1,039,093 998,504 BE BE
Debt securitiesMillion Euros Q2/2021 0 0 BE BE
LoansMillion Euros Q2/2021 0 0 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other liabilities payableMillion Euros Q2/2021 3,642 2,818 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q2/2021 2,896,813 2,858,404 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 0 0 BE BE
Currency and depositsMillion Euros Q2/2021 633,832 599,278 BE BE
Debt securitiesMillion Euros Q2/2021 469,751 483,366 BE BE
LoansMillion Euros Q2/2021 1,414,866 1,396,227 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other assets receivableMillion Euros Q2/2021 56,946 54,435 BE BE
Liabilities
TotalMillion Euros Q2/2021 2,849,327 2,792,298 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 0 0 BE BE
Currency and depositsMillion Euros Q2/2021 2,274,963 2,234,827 BE BE
Debt securitiesMillion Euros Q2/2021 271,497 267,560 BE BE
LoansMillion Euros Q2/2021 127 135 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other liabilities payableMillion Euros Q2/2021 34,048 30,676 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q2/2021 882,033 859,751 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 0 0 BE BE
Currency and depositsMillion Euros Q2/2021 256,748 252,735 BE BE
Debt securitiesMillion Euros Q2/2021 122,671 123,429 BE BE
LoansMillion Euros Q2/2021 29,155 27,807 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other assets receivableMillion Euros Q2/2021 28,897 29,011 BE BE
Liabilities
TotalMillion Euros Q2/2021 903,949 889,400 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 0 0 BE BE
Currency and depositsMillion Euros Q2/2021 0 0 BE BE
Debt securitiesMillion Euros Q2/2021 178,944 183,411 BE BE
LoansMillion Euros Q2/2021 89,050 83,937 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other liabilities payableMillion Euros Q2/2021 8,623 9,430 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q2/2021 477,975 479,127 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 0 0 BE BE
Currency and depositsMillion Euros Q2/2021 28,865 28,766 BE BE
Debt securitiesMillion Euros Q2/2021 290,995 294,923 BE BE
LoansMillion Euros Q2/2021 3,525 4,772 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other assets receivableMillion Euros Q2/2021 8,146 8,383 BE BE
Liabilities
TotalMillion Euros Q2/2021 489,702 494,077 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 0 0 BE BE
Currency and depositsMillion Euros Q2/2021 0 0 BE BE
Debt securitiesMillion Euros Q2/2021 0 0 BE BE
LoansMillion Euros Q2/2021 6,836 8,880 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other liabilities payableMillion Euros Q2/2021 12,749 13,228 BE BE
S.13 General government
Assets
TotalMillion Euros Q2/2021 834,524 808,666 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 0 0 BE BE
Currency and depositsMillion Euros Q2/2021 159,296 142,127 BE BE
Debt securitiesMillion Euros Q2/2021 27,121 27,500 BE BE
LoansMillion Euros Q2/2021 346,009 341,897 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other assets receivableMillion Euros Q2/2021 113,771 109,511 BE BE
Liabilities
TotalMillion Euros Q2/2021 2,044,619 1,995,737 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 0 0 BE BE
Currency and depositsMillion Euros Q2/2021 4,928 4,921 BE BE
Debt securitiesMillion Euros Q2/2021 1,430,669 1,414,562 BE BE
LoansMillion Euros Q2/2021 476,504 462,578 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other liabilities payableMillion Euros Q2/2021 130,866 111,811 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q2/2021 2,484,119 2,413,760 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 0 0 BE BE
Currency and depositsMillion Euros Q2/2021 1,016,237 996,872 BE BE
Debt securitiesMillion Euros Q2/2021 11,819 12,578 BE BE
LoansMillion Euros Q2/2021 0 0 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other assets receivableMillion Euros Q2/2021 75,702 59,430 BE BE
Liabilities
TotalMillion Euros Q2/2021 770,229 754,422 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 0 0 BE BE
Currency and depositsMillion Euros Q2/2021 0 0 BE BE
Debt securitiesMillion Euros Q2/2021 0 0 BE BE
LoansMillion Euros Q2/2021 712,188 698,560 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other liabilities payableMillion Euros Q2/2021 58,042 55,862 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q2/2021 3,340,985 3,286,468 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 -10,020 -9,592 BE BE
Currency and depositsMillion Euros Q2/2021 845,685 835,796 BE BE
Debt securitiesMillion Euros Q2/2021 934,110 919,227 BE BE
LoansMillion Euros Q2/2021 451,106 436,421 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other assets receivableMillion Euros Q2/2021 53,840 53,458 BE BE
Liabilities
TotalMillion Euros Q2/2021 2,422,785 2,340,998 BE BE
Monetary gold and SDRsMillion Euros Q2/2021 3,069 3,056 BE BE
Currency and depositsMillion Euros Q2/2021 426,207 405,737 BE BE
Debt securitiesMillion Euros Q2/2021 487,490 478,210 BE BE
LoansMillion Euros Q2/2021 295,345 289,444 BE BE
Equity and investment fund sharesMillion Euros Q2/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2021 0 0 BE BE
Financial derivativesMillion Euros Q2/2021 0 0 BE BE
Other liabilities payableMillion Euros Q2/2021 81,973 80,474 BE BE
Production Index
Production Index Index Sep/2021 107.792 83.811 INE INE
Employment
EmployedThousands Persons Q3/2021 20,031.0 19,671.7 INE INE
Unemployment
UnemployedThousands Persons Q3/2021 3,416.7 3,543.8 INE INE
Unemployment Rate Rates Q3/2021 14.57 15.26 INE INE
Wages/Earnings
Wages/earnings Euros Q2/2021 2,064.37 1,907.82 INE INE
Consumer Price Index
Consumer Price Index Index Oct/2021 109.871 107.887 INE INE
Producer Prices Index
Producer Prices Index Index Oct/2021 130.519 123.058 INE INE
Population
Total Persons Semes1/21 47,394,223 47,353,706 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q2/2021 -32,036 -17,504 BE BE
Net acquisition of financial assetsMillion Euros Q2/2021 25,506 20,110 BE BE
DomesticMillion Euros Q2/2021 23,415 21,752 BE BE
ForeignMillion Euros Q2/2021 2,091 -1,642 BE BE
Net incurrence of liabilitiesMillion Euros Q2/2021 57,542 37,615 BE BE
DomesticMillion Euros Q2/2021 24,811 10,576 BE BE
ForeignMillion Euros Q2/2021 32,731 27,038 BE BE
Domestic financingMillion Euros Q2/2021 24,811 10,576 BE BE
Foreign financingMillion Euros Q2/2021 32,731 27,038 BE BE
Liabilities
Securities other than sharesMillion Euros Q2/2021 24,524 36,096 BE BE
LoansMillion Euros Q2/2021 13,926 10,813 BE BE
OthersMillion Euros Q2/2021 19,091 -9,294 BE BE
General Government Operations
RevenueMillion Euros Q2/2021 121,675 116,617 IGAE IGAE
TaxesMillion Euros Q2/2021 67,061 66,082 IGAE IGAE
Social contributionsMillion Euros Q2/2021 41,735 41,376 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q2/2021 6,279 5,382 IGAE IGAE
Property income Million Euros Q2/2021 1,278 1,375 IGAE IGAE
Other current transfersMillion Euros Q2/2021 2,953 1,731 IGAE IGAE
Other capital transfers and investment grants Million Euros Q2/2021 2,369 671 IGAE IGAE
ExpensesMillion Euros Q2/2021 154,347 133,106 IGAE IGAE
Compensation of employeesMillion Euros Q2/2021 39,573 32,839 IGAE IGAE
Use of goods and servicesMillion Euros Q2/2021 17,066 16,265 IGAE IGAE
Other taxes on production Million Euros Q2/2021 175 118 IGAE IGAE
InterestMillion Euros Q2/2021 6,897 6,057 IGAE IGAE
SubsidiesMillion Euros Q2/2021 4,651 3,630 IGAE IGAE
Property income other than interest Million Euros Q2/2021 4 1 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q2/2021 200 6 IGAE IGAE
Social benefitsMillion Euros Q2/2021 72,181 58,507 IGAE IGAE
Other current transfers Million Euros Q2/2021 4,282 6,323 IGAE IGAE
Capital transfers Million Euros Q2/2021 1,631 2,701 IGAE IGAE
Fixed assetsMillion Euros Q2/2021 7,713 6,778 IGAE IGAE
Change in inventoriesMillion Euros Q2/2021 9 -3 IGAE IGAE
Nonproduced assetsMillion Euros Q2/2021 -35 -116 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q2/2021 -32,672 -16,489 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q2/2021 1,424,692 1,393,075 BE BE
SDRsMillion Euros Q2/2021 0 0 BE BE
Currency and depositsMillion Euros Q2/2021 4,928 4,921 BE BE
Debt securitiesMillion Euros Q2/2021 1,224,577 1,201,376 BE BE
LoansMillion Euros Q2/2021 195,187 186,778 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q2/2021 0 0 BE BE
Domestic currencyMillion Euros Q2/2021 1,423,427 1,391,790 BE BE
Foreign currencyMillion Euros Q2/2021 1,265 1,285 BE BE
Domestic creditorsMillion Euros Q2/2021 796,797 776,023 BE BE
External creditorsMillion Euros Q2/2021 627,896 617,051 BE BE
Debt securities. Payable within one year or lessMillion Euros Q2/2021 188,641 196,020 BE BE
Loans. Payable within one year or lessMillion Euros Q2/2021 45,850 44,485 BE BE
Debt securities. Payable in more than one yearMillion Euros Q2/2021 1,035,936 1,005,355 BE BE
Loans. Payable in more than one yearMillion Euros Q2/2021 154,266 147,214 BE BE
Central Government Operations
RevenueMillion Euros Oct/2021 23,602 27,095 IGAE IGAE
ExpenditureMillion Euros Oct/2021 24,443 30,006 IGAE IGAE
BalanceMillion Euros Oct/2021 -841 -2,911 IGAE IGAE
FinancingMillion Euros Sep/2021 -3,808 -2,066 BE BE
Net acquisition of financial assetsMillion Euros Sep/2021 17,466 12,998 BE BE
Net increase in liabilitiesMillion Euros Sep/2021 21,274 15,064 BE BE
Domestic financingMillion Euros Sep/2021 11,456 14,373 BE BE
Financial corporationsMillion Euros Sep/2021 5,481 4,148 BE BE
Non financial corporationsMillion Euros Sep/2021 5,974 10,224 BE BE
Foreign financingMillion Euros Sep/2021 9,818 691 BE BE
Central Goverment Debt
TotalMillion Euros Oct/2021 1,235,100 1,244,685 BE BE
Domestic currencyMillion Euros Oct/2021 1,234,863 1,244,453 BE BE
Foreign currencyMillion Euros Oct/2021 237 232 BE BE
Short-term securitiesMillion Euros Oct/2021 71,782 70,808 BE BE
Long-term bonds (inc. assumed debt)Million Euros Oct/2021 1,075,665 1,086,217 BE BE
Banco de España loans (long-term)Million Euros Oct/2021 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Oct/2021 87,653 87,660 BE BE
Held by resident sectorsMillion Euros Oct/2021 656,885 661,077 BE BE
General governmentMillion Euros Oct/2021 11,290 11,670 BE BE
Other resident sectorsMillion Euros Oct/2021 645,595 649,407 BE BE
Held by the rest of the worldMillion Euros Oct/2021 578,215 583,608 BE BE
Debt guaranteed by the central governmentMillion Euros Oct/2021 186,761 185,916 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Oct/2021 1,474,738 1,481,063 BE BE
Domestic creditMillion Euros Oct/2021 2,298,689 2,285,283 BE BE
Credit to general government in the euro areaMillion Euros Oct/2021 784,864 775,053 BE BE
Credit to other resident sectors in the euro areaMillion Euros Oct/2021 1,513,825 1,510,230 BE BE
Net external positionMillion Euros Oct/2021 298,077 292,642 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Oct/2021 503,674 515,988 BE BE
CreditMillion Euros Oct/2021 806,387 796,313 BE BE
Credit to general government in the euro areaMillion Euros Oct/2021 438,128 428,575 BE BE
Credit to other resident sectors in the euro areaMillion Euros Oct/2021 368,259 367,738 BE BE
Gross foreing assetsMillion Euros Oct/2021 153,496 150,060 BE BE
Gross foreing liabilitiesMillion Euros Oct/2021 4,359 4,434 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q2/2021 495,704 473,480 BE BE
Claims on nonresidentsMillion Euros Q2/2021 582,809 560,037 BE BE
Less: Liabilities to nonresidentsMillion Euros Q2/2021 87,105 86,558 BE BE
Domestic claimsMillion Euros Q2/2021 623,909 626,828 BE BE
Net claims on central/general governmentMillion Euros Q2/2021 169,784 177,796 BE BE
Claims on central/general governmentMillion Euros Q2/2021 169,784 177,796 BE BE
Less: Liabilities to central/general governmentMillion Euros Q2/2021 0 0 BE BE
Claims on depository corporationsMillion Euros Q2/2021 301,671 298,337 BE BE
Claims on other sectorsMillion Euros Q2/2021 153,784 152,000 BE BE
Liabilities to depository corporationsMillion Euros Q2/2021 189,697 190,191 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q2/2021 385,855 386,354 BE BE
Shares and other equityMillion Euros Q2/2021 594,918 584,653 BE BE
Other itemsMillion Euros Q2/2021 -15,668 -14,736 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q2/2021 130.937 127.831 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q2/2021 1,473 1,685 BE BE
Financial CorporationsMillion Euros Q2/2021 8,688 8,766 BE BE
General governmentMillion Euros Q2/2021 1,332 1,367 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2021 0 0 BE BE
All residentsMillion Euros Q2/2021 11,493 11,819 BE BE
NonresidentsMillion Euros Q2/2021 7,465 6,691 BE BE
All issuersMillion Euros Q2/2021 18,958 18,509 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q2/2021 44,707 43,386 BE BE
Financial CorporationsMillion Euros Q2/2021 191,763 197,985 BE BE
General governmentMillion Euros Q2/2021 812,700 801,642 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2021 0 0 BE BE
All residentsMillion Euros Q2/2021 1,049,171 1,043,013 BE BE
NonresidentsMillion Euros Q2/2021 465,427 457,207 BE BE
All issuersMillion Euros Q2/2021 1,514,598 1,500,220 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q2/2021 782 777 BE BE
Financial CorporationsMillion Euros Q2/2021 1,031 1,025 BE BE
General governmentMillion Euros Q2/2021 16,688 17,326 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2021 0 0 BE BE
All residentsMillion Euros Q2/2021 18,501 19,128 BE BE
NonresidentsMillion Euros Q2/2021 8,620 8,372 BE BE
All issuersMillion Euros Q2/2021 27,121 27,500 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q2/2021 1,135 1,253 BE BE
Financial CorporationsMillion Euros Q2/2021 3,398 3,952 BE BE
General governmentMillion Euros Q2/2021 1,309 1,433 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2021 0 0 BE BE
All residentsMillion Euros Q2/2021 5,842 6,638 BE BE
NonresidentsMillion Euros Q2/2021 5,977 5,940 BE BE
All issuersMillion Euros Q2/2021 11,819 12,578 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q2/2021 48,096 47,101 BE BE
Financial CorporationsMillion Euros Q2/2021 204,880 211,729 BE BE
General governmentMillion Euros Q2/2021 832,030 821,768 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2021 0 0 BE BE
All residentsMillion Euros Q2/2021 1,085,007 1,080,597 BE BE
NonresidentsMillion Euros Q2/2021 487,490 478,210 BE BE
All issuersMillion Euros Q2/2021 1,572,496 1,558,807 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q2/2021 89,910 87,191 BE BE
Financial CorporationsMillion Euros Q2/2021 245,561 239,242 BE BE
General governmentMillion Euros Q2/2021 598,638 592,794 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2021 0 0 BE BE
All residentsMillion Euros Q2/2021 934,110 919,227 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q2/2021 138,006 134,292 BE BE
Financial CorporationsMillion Euros Q2/2021 450,441 450,971 BE BE
General governmentMillion Euros Q2/2021 1,430,669 1,414,562 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2021 0 0 BE BE
All residentsMillion Euros Q2/2021 2,019,116 1,999,824 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Oct/2021 2.64 2.57 BE BE
Non-financial corporations Percentage Oct/2021 2.15 1.83 BE BE
Deposits
Households and NPISH Percentage Oct/2021 0.02 0.02 BE BE
Non-financial corporations Percentage Oct/2021 0.02 0.01 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q2/2021 80,672 74,879 BE BE
Imports of goodsMillion Euros Q2/2021 82,129 76,414 BE BE
Credit of servicesMillion Euros Q2/2021 20,774 15,964 BE BE
Debit of servicesMillion Euros Q2/2021 14,233 12,193 BE BE
Primary income
CreditMillion Euros Q2/2021 13,772 12,673 BE BE
DebitMillion Euros Q2/2021 12,632 11,757 BE BE
Secondary income
CreditMillion Euros Q2/2021 4,023 4,931 BE BE
DebitMillion Euros Q2/2021 7,428 8,839 BE BE
Capital account
CreditMillion Euros Q2/2021 2,864 997 BE BE
DebitMillion Euros Q2/2021 202 316 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q2/2021 16,592 9,371 BE BE
Net changes in liabilitiesMillion Euros Q2/2021 16,573 10,368 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q2/2021 30,372 38,588 BE BE
Net changes in liabilitiesMillion Euros Q2/2021 36,092 31,539 BE BE
Financial derivatives (net)Million Euros Q2/2021 1,912 2,498 BE BE
Other investment
Net changes in assetsMillion Euros Q2/2021 22,084 1,021 BE BE
Net changes in liabilitiesMillion Euros Q2/2021 9,366 11,113 BE BE
Changes in reserve assetsMillion Euros Q2/2021 623 -361 BE BE
Net errors and omissionsMillion Euros Q2/2021 4,071 -1,829 BE BE
International Reserves
A. Official reserve assetsMillion Euros Oct/2021 79,163 78,683 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Oct/2021 47,149 47,189 BE BE
(2) IMF reserve positionMillion Euros Oct/2021 3,021 2,885 BE BE
(3) SDRsMillion Euros Oct/2021 14,412 14,434 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Oct/2021 13,890 13,492 BE BE
(5) Other reserve assets (specify)Million Euros Oct/2021 690 682 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Oct/2021 9 9 BE BE
Template on International Reserves and Foreign Currency Liquidity
I. Official reserve assets and Other Foreign Currency Assets (Approximate Market Value)
A. Official reserve assetsMillion Euros Oct/2021 79,163 78,683 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Oct/2021 47,149 47,189 BE BE
(a) SecuritiesMillion Euros Oct/2021 35,777 36,029 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Oct/2021 0 0 BE BE
(b) Total currency and deposits with:Million Euros Oct/2021 11,373 11,160 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Oct/2021 7,570 7,772 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Oct/2021 1 2 BE BE
Of which: located abroadMillion Euros Oct/2021 1 2 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Oct/2021 3,802 3,386 BE BE
Of which: located in the reporting countryMillion Euros Oct/2021 0 0 BE BE
(2) IMF reserve positionMillion Euros Oct/2021 3,021 2,885 BE BE
(3) SDRsMillion Euros Oct/2021 14,412 14,434 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Oct/2021 13,890 13,492 BE BE
Volume in fine troy ounces Gold fine troy ounces Oct/2021 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Oct/2021 690 682 BE BE
Financial derivativesMillion Euros Oct/2021 26 14 BE BE
Loans to nonbank nonresidentsMillion Euros Oct/2021 664 669 BE BE
OtherMillion Euros Oct/2021 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Oct/2021 6,084 6,130 BE BE
Securities not included in official reserve assetsMillion Euros Oct/2021 1,621 1,624 BE BE
Deposits not included in official reserve assetsMillion Euros Oct/2021 3,994 4,178 BE BE
Loans not included in official reserve assetsMillion Euros Oct/2021 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Oct/2021 469 328 BE BE
Gold not included in official reserve assetsMillion Euros Oct/2021 0 0 BE BE
OtherMillion Euros Oct/2021 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
II.1 Foreign currency loans, securities, and deposits Total BdEMillion Euros Oct/2021 -1 -1 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Oct/2021 -1 -1 BE BE
II.1.1.a Principal Total BdEMillion Euros Oct/2021 -1 -1 BE BE
II.1.1.b Interest Total BdEMillion Euros Oct/2021 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Oct/2021 0 0 BE BE
II.1.2.a Principal Total BdEMillion Euros Oct/2021 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Oct/2021 0 0 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total BdEMillion Euros Oct/2021 0 0 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Oct/2021 0 0 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Oct/2021 0 0 BE BE
II.3 Other Total BdEMillion Euros Oct/2021 0 0 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Oct/2021 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Oct/2021 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Oct/2021 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Oct/2021 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Oct/2021 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Oct/2021 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Oct/2021 -1 -1 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Oct/2021 -1 -1 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Oct/2021 -1 -1 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Oct/2021 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Oct/2021 0 0 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Oct/2021 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Oct/2021 0 0 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillion Euros Oct/2021 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Oct/2021 0 0 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Oct/2021 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Oct/2021 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Oct/2021 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 Oct/2021 0 0 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Oct/2021 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Oct/2021 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Oct/2021 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Oct/2021 0 0 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Oct/2021 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Oct/2021 0 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillion Euros Oct/2021 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Oct/2021 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Oct/2021 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Oct/2021 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Oct/2021 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits BdEMillion Euros Oct/2021 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Oct/2021 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Oct/2021 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Oct/2021 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Oct/2021 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Oct/2021 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Oct/2021 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillion Euros Oct/2021 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Oct/2021 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Oct/2021 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Oct/2021 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Oct/2021 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Oct/2021 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nomina Value) (Other Central Government)
Total
II.1 Foreign currency loans, securities, and deposits Total Other Central GovernmentMillion Euros Oct/2021 -30 -29 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Oct/2021 -30 -29 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Oct/2021 -30 -29 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total Other Central GovernmentMillion Euros Oct/2021 17 17 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Oct/2021 17 17 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Oct/2021 -13 0 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Oct/2021 -13 0 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Oct/2021 -13 0 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central GovernmentMillion Euros Oct/2021 13 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Oct/2021 13 0 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Oct/2021 -2 -15 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Oct/2021 -2 -15 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Oct/2021 -2 -15 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central GovernmentMillion Euros Oct/2021 2 15 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Oct/2021 2 15 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Oct/2021 -15 -14 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Oct/2021 -15 -14 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Oct/2021 -15 -14 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central GovernmentMillion Euros Oct/2021 2 2 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Oct/2021 2 2 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
III.1 Contingent liabilities in foreign currency Total BdEMillion Euros Oct/2021 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Oct/2021 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Oct/2021 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillion Euros Oct/2021 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Oct/2021 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Oct/2021 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Oct/2021 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillion Euros Oct/2021 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Oct/2021 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Oct/2021 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Oct/2021 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Oct/2021 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Oct/2021 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Oct/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Oct/2021 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.6 Other BdEMillion Euros Oct/2021 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Oct/2021 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Oct/2021 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Oct/2021 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Oct/2021 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Oct/2021 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Oct/2021 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Oct/2021 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu BdEMillion Euros Oct/2021 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Oct/2021 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Oct/2021 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Oct/2021 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Oct/2021 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Oct/2021 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Oct/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Oct/2021 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Oct/2021 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillion Euros Oct/2021 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Oct/2021 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Oct/2021 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Oct/2021 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Oct/2021 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Oct/2021 0 0 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic BdEMillion Euros Oct/2021 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Oct/2021 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Oct/2021 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Oct/2021 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Oct/2021 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Oct/2021 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Oct/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Oct/2021 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Oct/2021 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillion Euros Oct/2021 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Oct/2021 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Oct/2021 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Oct/2021 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Oct/2021 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Oct/2021 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Oct/2021 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Oct/2021 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti BdEMillion Euros Oct/2021 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Oct/2021 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Oct/2021 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Oct/2021 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Oct/2021 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Oct/2021 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Oct/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Oct/2021 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Oct/2021 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Oct/2021 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Oct/2021 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Oct/2021 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Other Central Government)
Total
III.1 Contingent liabilities in foreign currency Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.4.2.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.4.2.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Oct/2021 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.4.2.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV. Memorandum Items (Banco de España)
IV.1 To be reported with standard periodicity and timeliness: BdE
IV.1.a Short-term domestic currency debt indexed to the exchange rate BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Oct/2021 495 342 BE BE
IV.1.e.1 Forwards BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Oct/2021 495 342 BE BE
IV.1.e.4 Options BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Oct/2021 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Oct/2021 73,116 72,792 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Oct/2021 6,047 5,891 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 Oct/2021 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Oct/2021 -12 -3 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Oct/2021 -12 -3 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.2 To be disclosed less frequently: Other Central Government
IV.2.a Currencies in SDR basket Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Oct/2021 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Sep/2021 29,090,459 22,201,798 AEAT AEAT
Total imports (CIF)Thousands Euros Sep/2021 31,929,529 26,076,552 AEAT  
International Investment Position
Net international investment positionMillion Euros Q2/2021 -909,153 -945,388 BE BE
Direct investmentMillion Euros Q2/2021 -183,140 -195,031 BE BE
AssetsMillion Euros Q2/2021 728,581 703,976 BE BE
LiabilitiesMillion Euros Q2/2021 911,721 899,007 BE BE
Portfolio investmentMillion Euros Q2/2021 -348,519 -360,272 BE BE
Equity capital and investment funds
AssetsMillion Euros Q2/2021 446,347 414,429 BE BE
LiabilitiesMillion Euros Q2/2021 317,664 296,540 BE BE
Debt securities
AssetsMillion Euros Q2/2021 452,785 442,502 BE BE
LiabilitiesMillion Euros Q2/2021 929,987 920,663 BE BE
Other investmentMillion Euros Q2/2021 -437,824 -448,871 BE BE
AssetsMillion Euros Q2/2021 675,258 654,867 BE BE
LiabilitiesMillion Euros Q2/2021 1,113,082 1,103,738 BE BE
Reserve assetsMillion Euros Q2/2021 66,866 66,593 BE  
External debt
External debtMillion Euros Q2/2021 2,297,180 2,264,328 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 Dec 02 11:04:01 CET 2021