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 Q3/2023 359,668.0 366,266.0 INE INE
Final household consumption expenditureMillion Euros Q3/2023 199,498.0 196,863.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q3/2023 66,735.0 74,961.0 INE INE
Gross formation of fixed capitalMillion Euros Q3/2023 68,678.0 71,777.0 INE INE
Capital GoodsMillion Euros Q3/2023 18,909.0 19,988.0 INE INE
ConstructionMillion Euros Q3/2023 37,900.0 39,638.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q3/2023 2,558.0 1,411.0 INE INE
Exports of goods and servicesMillion Euros Q3/2023 141,696.0 144,576.0 INE INE
Imports of goods and servicesMillion Euros Q3/2023 123,055.0 127,199.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q3/2023 112.7562 113.8593 INE INE
Final household consumption expenditure Index Q3/2023 109.0357 107.6479 INE INE
Final consumption expenditure of the Public Administrations Index Q3/2023 115.0321 116.2120 INE INE
Gross formation of fixed capital Index Q3/2023 110.5677 128.0052 INE INE
Capital Goods Index Q3/2023 100.6777 120.9162 INE INE
Construction Index Q3/2023 115.8880 134.6798 INE INE
Exports of goods and services Index Q3/2023 123.4619 125.9462 INE INE
Imports of goods and services Index Q3/2023 116.7370 122.7840 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q2/2023 3,056,008 3,020,777 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 0 0 BE BE
Currency and depositsMillion Euros Q2/2023 336,093 331,958 BE BE
Debt securitiesMillion Euros Q2/2023 27,622 26,112 BE BE
LoansMillion Euros Q2/2023 437,244 444,533 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other assets receivableMillion Euros Q2/2023 526,563 515,606 BE BE
Liabilities
TotalMillion Euros Q2/2023 4,754,442 4,713,916 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 0 0 BE BE
Currency and depositsMillion Euros Q2/2023 0 0 BE BE
Debt securitiesMillion Euros Q2/2023 113,486 118,398 BE BE
LoansMillion Euros Q2/2023 1,084,679 1,102,661 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other liabilities payableMillion Euros Q2/2023 506,701 491,290 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q2/2023 893,863 947,344 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 31,012 31,763 BE BE
Currency and depositsMillion Euros Q2/2023 236,735 288,647 BE BE
Debt securitiesMillion Euros Q2/2023 621,346 623,148 BE BE
LoansMillion Euros Q2/2023 222 218 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other assets receivableMillion Euros Q2/2023 2,583 1,825 BE BE
Liabilities
TotalMillion Euros Q2/2023 978,584 1,030,564 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 14,655 14,807 BE BE
Currency and depositsMillion Euros Q2/2023 906,811 954,719 BE BE
Debt securitiesMillion Euros Q2/2023 0 0 BE BE
LoansMillion Euros Q2/2023 0 0 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other liabilities payableMillion Euros Q2/2023 3,551 3,906 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q2/2023 2,921,912 2,887,540 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 0 0 BE BE
Currency and depositsMillion Euros Q2/2023 626,635 608,338 BE BE
Debt securitiesMillion Euros Q2/2023 457,697 462,645 BE BE
LoansMillion Euros Q2/2023 1,412,645 1,406,012 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other assets receivableMillion Euros Q2/2023 67,087 66,510 BE BE
Liabilities
TotalMillion Euros Q2/2023 2,889,687 2,860,367 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 0 0 BE BE
Currency and depositsMillion Euros Q2/2023 2,209,590 2,208,127 BE BE
Debt securitiesMillion Euros Q2/2023 304,071 285,834 BE BE
LoansMillion Euros Q2/2023 0 0 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other liabilities payableMillion Euros Q2/2023 52,616 49,202 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q2/2023 929,759 919,724 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 0 0 BE BE
Currency and depositsMillion Euros Q2/2023 191,612 196,749 BE BE
Debt securitiesMillion Euros Q2/2023 171,008 160,810 BE BE
LoansMillion Euros Q2/2023 58,654 58,126 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other assets receivableMillion Euros Q2/2023 9,229 8,971 BE BE
Liabilities
TotalMillion Euros Q2/2023 934,842 926,626 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 0 0 BE BE
Currency and depositsMillion Euros Q2/2023 0 0 BE BE
Debt securitiesMillion Euros Q2/2023 142,758 144,987 BE BE
LoansMillion Euros Q2/2023 90,662 90,416 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other liabilities payableMillion Euros Q2/2023 9,533 9,434 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q2/2023 446,051 441,827 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 0 0 BE BE
Currency and depositsMillion Euros Q2/2023 21,146 21,338 BE BE
Debt securitiesMillion Euros Q2/2023 262,605 261,128 BE BE
LoansMillion Euros Q2/2023 5,501 5,592 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other assets receivableMillion Euros Q2/2023 9,190 9,320 BE BE
Liabilities
TotalMillion Euros Q2/2023 461,905 456,872 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 0 0 BE BE
Currency and depositsMillion Euros Q2/2023 0 0 BE BE
Debt securitiesMillion Euros Q2/2023 51 51 BE BE
LoansMillion Euros Q2/2023 7,167 7,317 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other liabilities payableMillion Euros Q2/2023 13,571 14,059 BE BE
S.13 General government
Assets
TotalMillion Euros Q2/2023 946,752 921,006 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 0 0 BE BE
Currency and depositsMillion Euros Q2/2023 207,635 189,760 BE BE
Debt securitiesMillion Euros Q2/2023 33,676 34,353 BE BE
LoansMillion Euros Q2/2023 365,716 361,570 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other assets receivableMillion Euros Q2/2023 143,378 136,090 BE BE
Liabilities
TotalMillion Euros Q2/2023 2,028,795 1,978,881 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 0 0 BE BE
Currency and depositsMillion Euros Q2/2023 5,209 5,171 BE BE
Debt securitiesMillion Euros Q2/2023 1,333,198 1,311,977 BE BE
LoansMillion Euros Q2/2023 488,955 482,672 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other liabilities payableMillion Euros Q2/2023 195,584 173,647 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q2/2023 2,814,169 2,744,227 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 0 0 BE BE
Currency and depositsMillion Euros Q2/2023 1,057,716 1,050,524 BE BE
Debt securitiesMillion Euros Q2/2023 30,294 23,472 BE BE
LoansMillion Euros Q2/2023 0 0 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other assets receivableMillion Euros Q2/2023 93,653 72,245 BE BE
Liabilities
TotalMillion Euros Q2/2023 761,450 752,789 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 0 0 BE BE
Currency and depositsMillion Euros Q2/2023 0 0 BE BE
Debt securitiesMillion Euros Q2/2023 0 0 BE BE
LoansMillion Euros Q2/2023 703,244 695,858 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other liabilities payableMillion Euros Q2/2023 58,205 56,931 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q2/2023 3,571,017 3,540,212 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 14,655 14,807 BE BE
Currency and depositsMillion Euros Q2/2023 955,034 963,657 BE BE
Debt securitiesMillion Euros Q2/2023 854,327 825,534 BE BE
LoansMillion Euros Q2/2023 443,069 443,312 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other assets receivableMillion Euros Q2/2023 98,677 98,018 BE BE
Liabilities
TotalMillion Euros Q2/2023 2,753,952 2,686,156 BE BE
Monetary gold and SDRsMillion Euros Q2/2023 15,138 15,277 BE BE
Currency and depositsMillion Euros Q2/2023 510,997 482,954 BE BE
Debt securitiesMillion Euros Q2/2023 565,009 555,955 BE BE
LoansMillion Euros Q2/2023 348,344 340,438 BE BE
Equity and investment fund sharesMillion Euros Q2/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2023 0 0 BE BE
Financial derivativesMillion Euros Q2/2023 0 0 BE BE
Other liabilities payableMillion Euros Q2/2023 110,597 110,118 BE BE
Production Index
Production Index Index Sep/2023 106.294 84.775 INE INE
Employment
EmployedThousands Persons Q3/2023 21,265.9 21,056.7 INE INE
Unemployment
UnemployedThousands Persons Q3/2023 2,855.2 2,762.5 INE INE
Unemployment Rate Rates Q3/2023 11.84 11.60 INE INE
Wages/Earnings
Wages/earnings Euros Q2/2023 2,262.63 2,126.63 INE INE
Consumer Price Index
Consumer Price Index Index Oct/2023 113.676 113.348 INE INE
Producer Prices Index
Producer Prices Index Index Oct/2023 150.337 152.671 INE INE
Population
Total Persons Q4/2023 48,446,594 48,327,927 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q2/2023 -30,598 -984 BE BE
Net acquisition of financial assetsMillion Euros Q2/2023 28,792 22,002 BE BE
DomesticMillion Euros Q2/2023 27,255 23,055 BE BE
ForeignMillion Euros Q2/2023 1,537 -1,053 BE BE
Net incurrence of liabilitiesMillion Euros Q2/2023 59,390 22,987 BE BE
DomesticMillion Euros Q2/2023 33,432 14,937 BE BE
ForeignMillion Euros Q2/2023 25,958 8,049 BE BE
Domestic financingMillion Euros Q2/2023 33,432 14,937 BE BE
Foreign financingMillion Euros Q2/2023 25,958 8,049 BE BE
Liabilities
Securities other than sharesMillion Euros Q2/2023 30,694 33,505 BE BE
LoansMillion Euros Q2/2023 6,283 27 BE BE
OthersMillion Euros Q2/2023 22,413 -10,545 BE BE
General Government Operations
RevenueMillion Euros Q2/2023 146,337 143,387 IGAE IGAE
TaxesMillion Euros Q2/2023 80,288 81,678 IGAE IGAE
Social contributionsMillion Euros Q2/2023 49,631 47,578 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q2/2023 7,675 6,613 IGAE IGAE
Property income Million Euros Q2/2023 2,932 2,816 IGAE IGAE
Other current transfersMillion Euros Q2/2023 3,151 2,686 IGAE IGAE
Other capital transfers and investment grants Million Euros Q2/2023 2,660 2,016 IGAE IGAE
ExpensesMillion Euros Q2/2023 177,361 145,239 IGAE IGAE
Compensation of employeesMillion Euros Q2/2023 43,558 36,085 IGAE IGAE
Use of goods and servicesMillion Euros Q2/2023 20,718 20,201 IGAE IGAE
Other taxes on production Million Euros Q2/2023 164 116 IGAE IGAE
InterestMillion Euros Q2/2023 9,543 6,296 IGAE IGAE
SubsidiesMillion Euros Q2/2023 4,794 4,052 IGAE IGAE
Property income other than interest Million Euros Q2/2023 4 1 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q2/2023 61 6 IGAE IGAE
Social benefitsMillion Euros Q2/2023 80,732 63,516 IGAE IGAE
Other current transfers Million Euros Q2/2023 5,363 4,673 IGAE IGAE
Capital transfers Million Euros Q2/2023 2,138 1,624 IGAE IGAE
Fixed assetsMillion Euros Q2/2023 10,027 8,630 IGAE IGAE
Change in inventoriesMillion Euros Q2/2023 69 86 IGAE IGAE
Nonproduced assetsMillion Euros Q2/2023 190 -47 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q2/2023 -31,024 -1,852 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q2/2023 1,568,743 1,535,385 BE BE
SDRsMillion Euros Q2/2023 0 0 BE BE
Currency and depositsMillion Euros Q2/2023 5,209 5,171 BE BE
Debt securitiesMillion Euros Q2/2023 1,380,752 1,348,810 BE BE
LoansMillion Euros Q2/2023 182,782 181,404 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q2/2023 5,789 5,351 BE BE
Domestic currencyMillion Euros Q2/2023 1,568,509 1,535,156 BE BE
Foreign currencyMillion Euros Q2/2023 234 229 BE BE
Domestic creditorsMillion Euros Q2/2023 913,418 906,623 BE BE
External creditorsMillion Euros Q2/2023 655,325 628,762 BE BE
Debt securities. Payable within one year or lessMillion Euros Q2/2023 191,603 174,851 BE BE
Loans. Payable within one year or lessMillion Euros Q2/2023 24,628 23,642 BE BE
Debt securities. Payable in more than one yearMillion Euros Q2/2023 1,189,149 1,173,959 BE BE
Debt securities. Market valueMillion Euros Q2/2023 1,333,198 1,311,977    
Loans. Payable in more than one yearMillion Euros Q2/2023 163,363 162,934 BE BE
Other accounts payableMillion Euros Q2/2023 195,584 173,647    
Central Government Operations
RevenueMillion Euros Sep/2023 29,735 20,657 IGAE IGAE
ExpenditureMillion Euros Sep/2023 19,573 18,853 IGAE IGAE
BalanceMillion Euros Sep/2023 10,162 1,804 IGAE IGAE
FinancingMillion Euros Aug/2023 1,804 -13,673 BE BE
Net acquisition of financial assetsMillion Euros Aug/2023 704 -27,585 BE BE
Net increase in liabilitiesMillion Euros Aug/2023 -1,100 -13,912 BE BE
Domestic financingMillion Euros Aug/2023 -7,342 -8,813 BE BE
Financial corporationsMillion Euros Aug/2023 197 -12,254 BE BE
Non financial corporationsMillion Euros Aug/2023 -7,538 3,441 BE BE
Foreign financingMillion Euros Aug/2023 6,242 -5,099 BE BE
Central Goverment Debt
TotalMillion Euros Sep/2023 1,412,248 1,396,906 BE BE
Domestic currencyMillion Euros Sep/2023 1,412,017 1,396,673 BE BE
Foreign currencyMillion Euros Sep/2023 231 233 BE BE
Short-term securitiesMillion Euros Sep/2023 71,464 70,876 BE BE
Long-term bonds (inc. assumed debt)Million Euros Sep/2023 1,262,116 1,247,397 BE BE
Banco de España loans (long-term)Million Euros Sep/2023 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Sep/2023 78,668 78,633 BE BE
Held by resident sectorsMillion Euros Sep/2023 790,899 787,839 BE BE
General governmentMillion Euros Sep/2023 20,197 20,114 BE BE
Other resident sectorsMillion Euros Sep/2023 770,702 767,726 BE BE
Held by the rest of the worldMillion Euros Sep/2023 621,349 609,067 BE BE
Debt guaranteed by the central governmentMillion Euros Sep/2023 190,446 190,456 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Sep/2023 1,557,264 1,538,238 BE BE
Domestic creditMillion Euros Sep/2023 2,284,349 2,283,522 BE BE
Credit to general government in the euro areaMillion Euros Sep/2023 818,091 815,523 BE BE
Credit to other resident sectors in the euro areaMillion Euros Sep/2023 1,466,258 1,467,999 BE BE
Net external positionMillion Euros Sep/2023 313,621 313,093 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Oct/2023 424,685 419,520 BE BE
CreditMillion Euros Oct/2023 553,639 564,497 BE BE
Credit to general government in the euro areaMillion Euros Oct/2023 448,371 457,486 BE BE
Credit to other resident sectors in the euro areaMillion Euros Oct/2023 105,268 107,012 BE BE
Gross foreing assetsMillion Euros Oct/2023 182,243 182,841 BE BE
Gross foreing liabilitiesMillion Euros Oct/2023 6,154 6,482 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q2/2023 540,744 529,060 BE BE
Claims on nonresidentsMillion Euros Q2/2023 627,467 614,442 BE BE
Less: Liabilities to nonresidentsMillion Euros Q2/2023 86,723 85,382 BE BE
Domestic claimsMillion Euros Q2/2023 604,894 603,282 BE BE
Net claims on central/general governmentMillion Euros Q2/2023 160,024 154,362 BE BE
Claims on central/general governmentMillion Euros Q2/2023 160,045 154,384 BE BE
Less: Liabilities to central/general governmentMillion Euros Q2/2023 21 23 BE BE
Claims on depository corporationsMillion Euros Q2/2023 233,215 236,745 BE BE
Claims on other sectorsMillion Euros Q2/2023 214,526 215,061 BE BE
Liabilities to depository corporationsMillion Euros Q2/2023 150,056 152,350 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q2/2023 360,211 356,882 BE BE
Shares and other equityMillion Euros Q2/2023 654,515 642,762 BE BE
Other itemsMillion Euros Q2/2023 4,684 5,181 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q2/2023 146.583 143.580 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q2/2023 1,478 1,071 BE BE
Financial CorporationsMillion Euros Q2/2023 9,186 8,214 BE BE
General governmentMillion Euros Q2/2023 7,725 7,162 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2023 0 0 BE BE
All residentsMillion Euros Q2/2023 18,389 16,447 BE BE
NonresidentsMillion Euros Q2/2023 9,233 9,665 BE BE
All issuersMillion Euros Q2/2023 27,622 26,112 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q2/2023 37,819 37,967 BE BE
Financial CorporationsMillion Euros Q2/2023 171,092 170,765 BE BE
General governmentMillion Euros Q2/2023 766,029 771,086 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2023 0 0 BE BE
All residentsMillion Euros Q2/2023 974,941 979,817 BE BE
NonresidentsMillion Euros Q2/2023 537,714 527,915 BE BE
All issuersMillion Euros Q2/2023 1,512,655 1,507,731 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q2/2023 687 661 BE BE
Financial CorporationsMillion Euros Q2/2023 901 881 BE BE
General governmentMillion Euros Q2/2023 23,577 23,779 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2023 0 0 BE BE
All residentsMillion Euros Q2/2023 25,166 25,321 BE BE
NonresidentsMillion Euros Q2/2023 8,510 9,032 BE BE
All issuersMillion Euros Q2/2023 33,676 34,353 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q2/2023 986 999 BE BE
Financial CorporationsMillion Euros Q2/2023 1,498 791 BE BE
General governmentMillion Euros Q2/2023 18,258 12,339 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2023 0 0 BE BE
All residentsMillion Euros Q2/2023 20,742 14,128 BE BE
NonresidentsMillion Euros Q2/2023 9,552 9,343 BE BE
All issuersMillion Euros Q2/2023 30,294 23,472 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q2/2023 40,970 40,698 BE BE
Financial CorporationsMillion Euros Q2/2023 182,678 180,650 BE BE
General governmentMillion Euros Q2/2023 815,589 814,364 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2023 0 0 BE BE
All residentsMillion Euros Q2/2023 1,039,237 1,035,713 BE BE
NonresidentsMillion Euros Q2/2023 565,009 555,955 BE BE
All issuersMillion Euros Q2/2023 1,604,246 1,591,668 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q2/2023 72,516 77,700 BE BE
Financial CorporationsMillion Euros Q2/2023 264,202 250,221 BE BE
General governmentMillion Euros Q2/2023 517,609 497,613 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2023 0 0 BE BE
All residentsMillion Euros Q2/2023 854,327 825,534 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q2/2023 113,486 118,398 BE BE
Financial CorporationsMillion Euros Q2/2023 446,880 430,871 BE BE
General governmentMillion Euros Q2/2023 1,333,198 1,311,977 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2023 0 0 BE BE
All residentsMillion Euros Q2/2023 1,893,564 1,861,247 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Sep/2023 5.12 5.18 BE BE
Non-financial corporations Percentage Sep/2023 5.49 5.54 BE BE
Deposits
Households and NPISH Percentage Sep/2023 0.36 0.34 BE BE
Non-financial corporations Percentage Sep/2023 1.05 0.94 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q2/2023 98,280 104,139 BE BE
Imports of goodsMillion Euros Q2/2023 106,357 108,399 BE BE
Credit of servicesMillion Euros Q2/2023 46,296 36,024 BE BE
Debit of servicesMillion Euros Q2/2023 20,842 19,100 BE BE
Primary income
CreditMillion Euros Q2/2023 23,821 20,266 BE BE
DebitMillion Euros Q2/2023 28,559 20,843 BE BE
Secondary income
CreditMillion Euros Q2/2023 5,944 6,907 BE BE
DebitMillion Euros Q2/2023 9,675 8,740 BE BE
Capital account
CreditMillion Euros Q2/2023 3,537 3,770 BE BE
DebitMillion Euros Q2/2023 1,255 974 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q2/2023 -5,507 13,495 BE BE
Net changes in liabilitiesMillion Euros Q2/2023 6,222 10,803 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q2/2023 12,127 25,637 BE BE
Net changes in liabilitiesMillion Euros Q2/2023 26,566 4,007 BE BE
Financial derivatives (net)Million Euros Q2/2023 -1,358 -2,440 BE BE
Other investment
Net changes in assetsMillion Euros Q2/2023 29,339 -9,617 BE BE
Net changes in liabilitiesMillion Euros Q2/2023 -12,582 6,396 BE BE
Changes in reserve assetsMillion Euros Q2/2023 1,683 1,957 BE BE
Net errors and omissionsMillion Euros Q2/2023 4,887 -5,223 BE BE
International Reserves
A. Official reserve assetsMillion Euros Oct/2023 93,267 92,669 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Oct/2023 56,712 57,046 BE BE
(2) IMF reserve positionMillion Euros Oct/2023 3,275 3,319 BE BE
(3) SDRsMillion Euros Oct/2023 15,280 15,353 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Oct/2023 17,020 15,978 BE BE
(5) Other reserve assets (specify)Million Euros Oct/2023 982 974 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Oct/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 Oct/2023 93,267 92,669 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Oct/2023 56,712 57,046 BE BE
(a) SecuritiesMillion Euros Oct/2023 52,646 52,664 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Oct/2023 0 0 BE BE
(b) Total currency and deposits with:Million Euros Oct/2023 4,066 4,381 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Oct/2023 3,947 3,998 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Oct/2023 0 0 BE BE
Of which: located abroadMillion Euros Oct/2023 0 0 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Oct/2023 120 383 BE BE
Of which: located in the reporting countryMillion Euros Oct/2023 0 0 BE BE
(2) IMF reserve positionMillion Euros Oct/2023 3,275 3,319 BE BE
(3) SDRsMillion Euros Oct/2023 15,280 15,353 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Oct/2023 17,020 15,978 BE BE
Volume in fine troy ounces Gold fine troy ounces Oct/2023 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Oct/2023 982 974 BE BE
Financial derivativesMillion Euros Oct/2023 76 61 BE BE
Loans to nonbank nonresidentsMillion Euros Oct/2023 906 912 BE BE
OtherMillion Euros Oct/2023 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Oct/2023 739 737 BE BE
Securities not included in official reserve assetsMillion Euros Oct/2023 577 506 BE BE
Deposits not included in official reserve assetsMillion Euros Oct/2023 4 6 BE BE
Loans not included in official reserve assetsMillion Euros Oct/2023 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Oct/2023 158 225 BE BE
Gold not included in official reserve assetsMillion Euros Oct/2023 0 0 BE BE
OtherMillion Euros Oct/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 Oct/2023 24 8 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Oct/2023 -27 -25 BE BE
II.1.1.a Principal Total BdEMillion Euros Oct/2023 -27 -25 BE BE
II.1.1.b Interest Total BdEMillion Euros Oct/2023 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Oct/2023 50 33 BE BE
II.1.2.a Principal Total BdEMillion Euros Oct/2023 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Oct/2023 50 33 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/2023 0 0 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Oct/2023 0 0 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Oct/2023 0 0 BE BE
II.3 Other Total BdEMillion Euros Oct/2023 0 2 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Oct/2023 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Oct/2023 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Oct/2023 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Oct/2023 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Oct/2023 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Oct/2023 0 2 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Oct/2023 24 -25 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Oct/2023 -27 -25 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Oct/2023 -27 -25 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Oct/2023 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Oct/2023 50 0 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Oct/2023 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Oct/2023 50 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/2023 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Oct/2023 0 0 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Oct/2023 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Oct/2023 0 2 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Oct/2023 0 2 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros Oct/2023 0 33 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Oct/2023 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Oct/2023 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Oct/2023 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Oct/2023 0 33 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Oct/2023 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Oct/2023 0 33 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/2023 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Oct/2023 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Oct/2023 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Oct/2023 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Oct/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 Oct/2023 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Oct/2023 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Oct/2023 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Oct/2023 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Oct/2023 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Oct/2023 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Oct/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 Oct/2023 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Oct/2023 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Oct/2023 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Oct/2023 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Oct/2023 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Oct/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 Oct/2023 -30 -30 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Oct/2023 -30 -30 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Oct/2023 -30 -30 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Oct/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 Oct/2023 18 18 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Oct/2023 18 18 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Oct/2023 -14 -14 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Oct/2023 -14 -14 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Oct/2023 -14 -14 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Oct/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 Oct/2023 14 14 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Oct/2023 14 14 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Oct/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 Oct/2023 -2 -2 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Oct/2023 -2 -2 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Oct/2023 -2 -2 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Oct/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 Oct/2023 2 2 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Oct/2023 2 2 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Oct/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 Oct/2023 -14 -14 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Oct/2023 -14 -14 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Oct/2023 -14 -14 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Oct/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 Oct/2023 2 2 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Oct/2023 2 2 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Oct/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 Oct/2023 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Oct/2023 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Oct/2023 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Oct/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 Oct/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 Oct/2023 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Oct/2023 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Oct/2023 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Oct/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 Oct/2023 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Oct/2023 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Oct/2023 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Oct/2023 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Oct/2023 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Oct/2023 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Oct/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Oct/2023 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.6 Other BdEMillion Euros Oct/2023 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Oct/2023 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Oct/2023 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Oct/2023 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Oct/2023 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Oct/2023 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Oct/2023 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Oct/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 Oct/2023 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Oct/2023 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Oct/2023 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Oct/2023 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Oct/2023 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Oct/2023 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Oct/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Oct/2023 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Oct/2023 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Oct/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 Oct/2023 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Oct/2023 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Oct/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 Oct/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 Oct/2023 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Oct/2023 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Oct/2023 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Oct/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 Oct/2023 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Oct/2023 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Oct/2023 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Oct/2023 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Oct/2023 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Oct/2023 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Oct/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Oct/2023 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Oct/2023 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Oct/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 Oct/2023 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Oct/2023 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Oct/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 Oct/2023 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Oct/2023 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Oct/2023 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Oct/2023 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Oct/2023 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Oct/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 Oct/2023 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Oct/2023 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Oct/2023 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Oct/2023 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Oct/2023 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Oct/2023 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Oct/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Oct/2023 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Oct/2023 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Oct/2023 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Oct/2023 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Oct/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 Oct/2023 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Oct/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 Oct/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 Oct/2023 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Oct/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 Oct/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 Oct/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 Oct/2023 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Oct/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 Oct/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 Oct/2023 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Oct/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 Oct/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 Oct/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 Oct/2023 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Oct/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 Oct/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 Oct/2023 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Oct/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 Oct/2023 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Oct/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 Oct/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 Oct/2023 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Oct/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 Oct/2023 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Oct/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 Oct/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 Oct/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 Oct/2023 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Oct/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 Oct/2023 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/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 Oct/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 Oct/2023 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Oct/2023 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Oct/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 Oct/2023 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Oct/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 Oct/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 Oct/2023 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Oct/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 Oct/2023 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Oct/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 Oct/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 Oct/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 Oct/2023 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/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 Oct/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 Oct/2023 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Oct/2023 234 287 BE BE
IV.1.e.1 Forwards BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Oct/2023 234 287 BE BE
IV.1.e.4 Options BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Oct/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 Oct/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 Oct/2023 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Oct/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 Oct/2023 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Oct/2023 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Oct/2023 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Oct/2023 88,134 87,329 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Oct/2023 5,133 5,340 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/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 Oct/2023 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Oct/2023 -14 0 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Oct/2023 -14 0 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Oct/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 Oct/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 Oct/2023 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Oct/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 Oct/2023 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Oct/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 Oct/2023 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Oct/2023 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Sep/2023 31,858,322 25,669,537 AEAT AEAT
Total imports (CIF)Thousands Euros Sep/2023 35,326,126 30,289,226 AEAT  
International Investment Position
Net international investment positionMillion Euros Q2/2023 -797,780 -827,641 BE BE
Direct investmentMillion Euros Q2/2023 -236,147 -237,003 BE BE
AssetsMillion Euros Q2/2023 801,966 793,078 BE BE
LiabilitiesMillion Euros Q2/2023 1,038,113 1,030,082 BE BE
Portfolio investmentMillion Euros Q2/2023 -217,298 -203,332 BE BE
Equity capital and investment funds
AssetsMillion Euros Q2/2023 433,119 421,803 BE BE
LiabilitiesMillion Euros Q2/2023 311,360 311,270 BE BE
Debt securities
AssetsMillion Euros Q2/2023 514,651 504,984 BE BE
LiabilitiesMillion Euros Q2/2023 853,707 818,849 BE BE
Other investmentMillion Euros Q2/2023 -433,342 -476,945 BE BE
AssetsMillion Euros Q2/2023 817,441 786,215 BE BE
LiabilitiesMillion Euros Q2/2023 1,250,783 1,263,161 BE BE
Reserve assetsMillion Euros Q2/2023 89,931 89,984 BE  
External debt
External debtMillion Euros Q2/2023 2,373,042 2,347,423 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 Nov 23 09:32:47 CET 2023