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.

[Real Sector | Fiscal Sector | Financial Sector | External Sector ]

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
Data Category	Unit Description	Date/Period	Latest data	Previous data	More Info (links)	Time series
Real Sector
National accounts
GDP at current market prices by expenditure category	Million Euros	Q3/2023	359,668.0	366,266.0	INE	INE
Final household consumption expenditure	Million Euros	Q3/2023	199,498.0	196,863.0	INE	INE
Final consumption expenditure of the Public Administrations	Million Euros	Q3/2023	66,735.0	74,961.0	INE	INE
Gross formation of fixed capital	Million Euros	Q3/2023	68,678.0	71,777.0	INE	INE
Capital Goods	Million Euros	Q3/2023	18,909.0	19,988.0	INE	INE
Construction	Million Euros	Q3/2023	37,900.0	39,638.0	INE	INE
Variation of stocks and acquisitions, minus transfers of valuables	Million Euros	Q3/2023	2,558.0	1,411.0	INE	INE
Exports of goods and services	Million Euros	Q3/2023	141,696.0	144,576.0	INE	INE
Imports of goods and services	Million 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
Total	Million Euros	Q2/2023	3,056,008	3,020,777	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	0	0	BE	BE
Currency and deposits	Million Euros	Q2/2023	336,093	331,958	BE	BE
Debt securities	Million Euros	Q2/2023	27,622	26,112	BE	BE
Loans	Million Euros	Q2/2023	437,244	444,533	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other assets receivable	Million Euros	Q2/2023	526,563	515,606	BE	BE
Liabilities
Total	Million Euros	Q2/2023	4,754,442	4,713,916	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	0	0	BE	BE
Currency and deposits	Million Euros	Q2/2023	0	0	BE	BE
Debt securities	Million Euros	Q2/2023	113,486	118,398	BE	BE
Loans	Million Euros	Q2/2023	1,084,679	1,102,661	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other liabilities payable	Million Euros	Q2/2023	506,701	491,290	BE	BE
S.121 Banco de España
Assets
Total	Million Euros	Q2/2023	893,863	947,344	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	31,012	31,763	BE	BE
Currency and deposits	Million Euros	Q2/2023	236,735	288,647	BE	BE
Debt securities	Million Euros	Q2/2023	621,346	623,148	BE	BE
Loans	Million Euros	Q2/2023	222	218	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other assets receivable	Million Euros	Q2/2023	2,583	1,825	BE	BE
Liabilities
Total	Million Euros	Q2/2023	978,584	1,030,564	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	14,655	14,807	BE	BE
Currency and deposits	Million Euros	Q2/2023	906,811	954,719	BE	BE
Debt securities	Million Euros	Q2/2023	0	0	BE	BE
Loans	Million Euros	Q2/2023	0	0	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other liabilities payable	Million Euros	Q2/2023	3,551	3,906	BE	BE
S.122/123 Other monetary financial institutions
Assets
Total	Million Euros	Q2/2023	2,921,912	2,887,540	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	0	0	BE	BE
Currency and deposits	Million Euros	Q2/2023	626,635	608,338	BE	BE
Debt securities	Million Euros	Q2/2023	457,697	462,645	BE	BE
Loans	Million Euros	Q2/2023	1,412,645	1,406,012	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other assets receivable	Million Euros	Q2/2023	67,087	66,510	BE	BE
Liabilities
Total	Million Euros	Q2/2023	2,889,687	2,860,367	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	0	0	BE	BE
Currency and deposits	Million Euros	Q2/2023	2,209,590	2,208,127	BE	BE
Debt securities	Million Euros	Q2/2023	304,071	285,834	BE	BE
Loans	Million Euros	Q2/2023	0	0	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other liabilities payable	Million Euros	Q2/2023	52,616	49,202	BE	BE
S.124/127 Other non-financial institutions
Assets
Total	Million Euros	Q2/2023	929,759	919,724	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	0	0	BE	BE
Currency and deposits	Million Euros	Q2/2023	191,612	196,749	BE	BE
Debt securities	Million Euros	Q2/2023	171,008	160,810	BE	BE
Loans	Million Euros	Q2/2023	58,654	58,126	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other assets receivable	Million Euros	Q2/2023	9,229	8,971	BE	BE
Liabilities
Total	Million Euros	Q2/2023	934,842	926,626	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	0	0	BE	BE
Currency and deposits	Million Euros	Q2/2023	0	0	BE	BE
Debt securities	Million Euros	Q2/2023	142,758	144,987	BE	BE
Loans	Million Euros	Q2/2023	90,662	90,416	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other liabilities payable	Million Euros	Q2/2023	9,533	9,434	BE	BE
S.128/129 Insurance corporations and pension funds
Assets
Total	Million Euros	Q2/2023	446,051	441,827	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	0	0	BE	BE
Currency and deposits	Million Euros	Q2/2023	21,146	21,338	BE	BE
Debt securities	Million Euros	Q2/2023	262,605	261,128	BE	BE
Loans	Million Euros	Q2/2023	5,501	5,592	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other assets receivable	Million Euros	Q2/2023	9,190	9,320	BE	BE
Liabilities
Total	Million Euros	Q2/2023	461,905	456,872	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	0	0	BE	BE
Currency and deposits	Million Euros	Q2/2023	0	0	BE	BE
Debt securities	Million Euros	Q2/2023	51	51	BE	BE
Loans	Million Euros	Q2/2023	7,167	7,317	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other liabilities payable	Million Euros	Q2/2023	13,571	14,059	BE	BE
S.13 General government
Assets
Total	Million Euros	Q2/2023	946,752	921,006	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	0	0	BE	BE
Currency and deposits	Million Euros	Q2/2023	207,635	189,760	BE	BE
Debt securities	Million Euros	Q2/2023	33,676	34,353	BE	BE
Loans	Million Euros	Q2/2023	365,716	361,570	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other assets receivable	Million Euros	Q2/2023	143,378	136,090	BE	BE
Liabilities
Total	Million Euros	Q2/2023	2,028,795	1,978,881	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	0	0	BE	BE
Currency and deposits	Million Euros	Q2/2023	5,209	5,171	BE	BE
Debt securities	Million Euros	Q2/2023	1,333,198	1,311,977	BE	BE
Loans	Million Euros	Q2/2023	488,955	482,672	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other liabilities payable	Million Euros	Q2/2023	195,584	173,647	BE	BE
S.14/15 Households and NPISHs
Assets
Total	Million Euros	Q2/2023	2,814,169	2,744,227	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	0	0	BE	BE
Currency and deposits	Million Euros	Q2/2023	1,057,716	1,050,524	BE	BE
Debt securities	Million Euros	Q2/2023	30,294	23,472	BE	BE
Loans	Million Euros	Q2/2023	0	0	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other assets receivable	Million Euros	Q2/2023	93,653	72,245	BE	BE
Liabilities
Total	Million Euros	Q2/2023	761,450	752,789	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	0	0	BE	BE
Currency and deposits	Million Euros	Q2/2023	0	0	BE	BE
Debt securities	Million Euros	Q2/2023	0	0	BE	BE
Loans	Million Euros	Q2/2023	703,244	695,858	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other liabilities payable	Million Euros	Q2/2023	58,205	56,931	BE	BE
S.2 Rest of the world
Assets
Total	Million Euros	Q2/2023	3,571,017	3,540,212	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	14,655	14,807	BE	BE
Currency and deposits	Million Euros	Q2/2023	955,034	963,657	BE	BE
Debt securities	Million Euros	Q2/2023	854,327	825,534	BE	BE
Loans	Million Euros	Q2/2023	443,069	443,312	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other assets receivable	Million Euros	Q2/2023	98,677	98,018	BE	BE
Liabilities
Total	Million Euros	Q2/2023	2,753,952	2,686,156	BE	BE
Monetary gold and SDRs	Million Euros	Q2/2023	15,138	15,277	BE	BE
Currency and deposits	Million Euros	Q2/2023	510,997	482,954	BE	BE
Debt securities	Million Euros	Q2/2023	565,009	555,955	BE	BE
Loans	Million Euros	Q2/2023	348,344	340,438	BE	BE
Equity and investment fund shares	Million Euros	Q2/2023	0	0	BE	BE
Insurance, pensions and standardised guarantees	Million Euros	Q2/2023	0	0	BE	BE
Financial derivatives	Million Euros	Q2/2023	0	0	BE	BE
Other liabilities payable	Million Euros	Q2/2023	110,597	110,118	BE	BE
Production Index
Production Index	Index	Sep/2023	106.294	84.775	INE	INE
Employment
Employed	Thousands Persons	Q3/2023	21,265.9	21,056.7	INE	INE
Unemployment
Unemployed	Thousands 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
Finance	Million Euros	Q2/2023	-30,598	-984	BE	BE
Net acquisition of financial assets	Million Euros	Q2/2023	28,792	22,002	BE	BE
Domestic	Million Euros	Q2/2023	27,255	23,055	BE	BE
Foreign	Million Euros	Q2/2023	1,537	-1,053	BE	BE
Net incurrence of liabilities	Million Euros	Q2/2023	59,390	22,987	BE	BE
Domestic	Million Euros	Q2/2023	33,432	14,937	BE	BE
Foreign	Million Euros	Q2/2023	25,958	8,049	BE	BE
Domestic financing	Million Euros	Q2/2023	33,432	14,937	BE	BE
Foreign financing	Million Euros	Q2/2023	25,958	8,049	BE	BE
Liabilities
Securities other than shares	Million Euros	Q2/2023	30,694	33,505	BE	BE
Loans	Million Euros	Q2/2023	6,283	27	BE	BE
Others	Million Euros	Q2/2023	22,413	-10,545	BE	BE
General Government Operations
Revenue	Million Euros	Q2/2023	146,337	143,387	IGAE	IGAE
Taxes	Million Euros	Q2/2023	80,288	81,678	IGAE	IGAE
Social contributions	Million 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 transfers	Million 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
Expenses	Million Euros	Q2/2023	177,361	145,239	IGAE	IGAE
Compensation of employees	Million Euros	Q2/2023	43,558	36,085	IGAE	IGAE
Use of goods and services	Million Euros	Q2/2023	20,718	20,201	IGAE	IGAE
Other taxes on production	Million Euros	Q2/2023	164	116	IGAE	IGAE
Interest	Million Euros	Q2/2023	9,543	6,296	IGAE	IGAE
Subsidies	Million 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 benefits	Million 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 assets	Million Euros	Q2/2023	10,027	8,630	IGAE	IGAE
Change in inventories	Million Euros	Q2/2023	69	86	IGAE	IGAE
Nonproduced assets	Million 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
Total	Million Euros	Q2/2023	1,568,743	1,535,385	BE	BE
SDRs	Million Euros	Q2/2023	0	0	BE	BE
Currency and deposits	Million Euros	Q2/2023	5,209	5,171	BE	BE
Debt securities	Million Euros	Q2/2023	1,380,752	1,348,810	BE	BE
Loans	Million Euros	Q2/2023	182,782	181,404	BE	BE
Insurance, pensions and standardized guarantee schemes	Million Euros	Q2/2023	5,789	5,351	BE	BE
Domestic currency	Million Euros	Q2/2023	1,568,509	1,535,156	BE	BE
Foreign currency	Million Euros	Q2/2023	234	229	BE	BE
Domestic creditors	Million Euros	Q2/2023	913,418	906,623	BE	BE
External creditors	Million Euros	Q2/2023	655,325	628,762	BE	BE
Debt securities. Payable within one year or less	Million Euros	Q2/2023	191,603	174,851	BE	BE
Loans. Payable within one year or less	Million Euros	Q2/2023	24,628	23,642	BE	BE
Debt securities. Payable in more than one year	Million Euros	Q2/2023	1,189,149	1,173,959	BE	BE
Debt securities. Market value	Million Euros	Q2/2023	1,333,198	1,311,977
Loans. Payable in more than one year	Million Euros	Q2/2023	163,363	162,934	BE	BE
Other accounts payable	Million Euros	Q2/2023	195,584	173,647
Central Government Operations
Revenue	Million Euros	Sep/2023	29,735	20,657	IGAE	IGAE
Expenditure	Million Euros	Sep/2023	19,573	18,853	IGAE	IGAE
Balance	Million Euros	Sep/2023	10,162	1,804	IGAE	IGAE
Financing	Million Euros	Aug/2023	1,804	-13,673	BE	BE
Net acquisition of financial assets	Million Euros	Aug/2023	704	-27,585	BE	BE
Net increase in liabilities	Million Euros	Aug/2023	-1,100	-13,912	BE	BE
Domestic financing	Million Euros	Aug/2023	-7,342	-8,813	BE	BE
Financial corporations	Million Euros	Aug/2023	197	-12,254	BE	BE
Non financial corporations	Million Euros	Aug/2023	-7,538	3,441	BE	BE
Foreign financing	Million Euros	Aug/2023	6,242	-5,099	BE	BE
Central Goverment Debt
Total	Million Euros	Sep/2023	1,412,248	1,396,906	BE	BE
Domestic currency	Million Euros	Sep/2023	1,412,017	1,396,673	BE	BE
Foreign currency	Million Euros	Sep/2023	231	233	BE	BE
Short-term securities	Million 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 sectors	Million Euros	Sep/2023	790,899	787,839	BE	BE
General government	Million Euros	Sep/2023	20,197	20,114	BE	BE
Other resident sectors	Million Euros	Sep/2023	770,702	767,726	BE	BE
Held by the rest of the world	Million Euros	Sep/2023	621,349	609,067	BE	BE
Debt guaranteed by the central government	Million 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 credit	Million Euros	Sep/2023	2,284,349	2,283,522	BE	BE
Credit to general government in the euro area	Million Euros	Sep/2023	818,091	815,523	BE	BE
Credit to other resident sectors in the euro area	Million Euros	Sep/2023	1,466,258	1,467,999	BE	BE
Net external position	Million 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 Spain	Million Euros	Oct/2023	424,685	419,520	BE	BE
Credit	Million Euros	Oct/2023	553,639	564,497	BE	BE
Credit to general government in the euro area	Million Euros	Oct/2023	448,371	457,486	BE	BE
Credit to other resident sectors in the euro area	Million Euros	Oct/2023	105,268	107,012	BE	BE
Gross foreing assets	Million Euros	Oct/2023	182,243	182,841	BE	BE
Gross foreing liabilities	Million Euros	Oct/2023	6,154	6,482	BE	BE
Other Financial Corporations Survey
Net foreign assets	Million Euros	Q2/2023	540,744	529,060	BE	BE
Claims on nonresidents	Million Euros	Q2/2023	627,467	614,442	BE	BE
Less: Liabilities to nonresidents	Million Euros	Q2/2023	86,723	85,382	BE	BE
Domestic claims	Million Euros	Q2/2023	604,894	603,282	BE	BE
Net claims on central/general government	Million Euros	Q2/2023	160,024	154,362	BE	BE
Claims on central/general government	Million Euros	Q2/2023	160,045	154,384	BE	BE
Less: Liabilities to central/general government	Million Euros	Q2/2023	21	23	BE	BE
Claims on depository corporations	Million Euros	Q2/2023	233,215	236,745	BE	BE
Claims on other sectors	Million Euros	Q2/2023	214,526	215,061	BE	BE
Liabilities to depository corporations	Million 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 equity	Million Euros	Q2/2023	654,515	642,762	BE	BE
Other items	Million 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 corporations	Million Euros	Q2/2023	1,478	1,071	BE	BE
Financial Corporations	Million Euros	Q2/2023	9,186	8,214	BE	BE
General government	Million Euros	Q2/2023	7,725	7,162	BE	BE
Households and nonprofit institutions serving households	Million Euros	Q2/2023	0	0	BE	BE
All residents	Million Euros	Q2/2023	18,389	16,447	BE	BE
Nonresidents	Million Euros	Q2/2023	9,233	9,665	BE	BE
All issuers	Million Euros	Q2/2023	27,622	26,112	BE	BE
Financial Corporations issued by:
Nonfinancial corporations	Million Euros	Q2/2023	37,819	37,967	BE	BE
Financial Corporations	Million Euros	Q2/2023	171,092	170,765	BE	BE
General government	Million Euros	Q2/2023	766,029	771,086	BE	BE
Households and nonprofit institutions serving households	Million Euros	Q2/2023	0	0	BE	BE
All residents	Million Euros	Q2/2023	974,941	979,817	BE	BE
Nonresidents	Million Euros	Q2/2023	537,714	527,915	BE	BE
All issuers	Million Euros	Q2/2023	1,512,655	1,507,731	BE	BE
General government issued by:
Nonfinancial corporations	Million Euros	Q2/2023	687	661	BE	BE
Financial Corporations	Million Euros	Q2/2023	901	881	BE	BE
General government	Million Euros	Q2/2023	23,577	23,779	BE	BE
Households and nonprofit institutions serving households	Million Euros	Q2/2023	0	0	BE	BE
All residents	Million Euros	Q2/2023	25,166	25,321	BE	BE
Nonresidents	Million Euros	Q2/2023	8,510	9,032	BE	BE
All issuers	Million Euros	Q2/2023	33,676	34,353	BE	BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporations	Million Euros	Q2/2023	986	999	BE	BE
Financial Corporations	Million Euros	Q2/2023	1,498	791	BE	BE
General government	Million Euros	Q2/2023	18,258	12,339	BE	BE
Households and nonprofit institutions serving households	Million Euros	Q2/2023	0	0	BE	BE
All residents	Million Euros	Q2/2023	20,742	14,128	BE	BE
Nonresidents	Million Euros	Q2/2023	9,552	9,343	BE	BE
All issuers	Million Euros	Q2/2023	30,294	23,472	BE	BE
All residents issued by:
Nonfinancial corporations	Million Euros	Q2/2023	40,970	40,698	BE	BE
Financial Corporations	Million Euros	Q2/2023	182,678	180,650	BE	BE
General government	Million Euros	Q2/2023	815,589	814,364	BE	BE
Households and nonprofit institutions serving households	Million Euros	Q2/2023	0	0	BE	BE
All residents	Million Euros	Q2/2023	1,039,237	1,035,713	BE	BE
Nonresidents	Million Euros	Q2/2023	565,009	555,955	BE	BE
All issuers	Million Euros	Q2/2023	1,604,246	1,591,668	BE	BE
Nonresidents issued by:
Nonfinancial corporations	Million Euros	Q2/2023	72,516	77,700	BE	BE
Financial Corporations	Million Euros	Q2/2023	264,202	250,221	BE	BE
General government	Million Euros	Q2/2023	517,609	497,613	BE	BE
Households and nonprofit institutions serving households	Million Euros	Q2/2023	0	0	BE	BE
All residents	Million Euros	Q2/2023	854,327	825,534	BE	BE
All holders issued by:
Nonfinancial corporations	Million Euros	Q2/2023	113,486	118,398	BE	BE
Financial Corporations	Million Euros	Q2/2023	446,880	430,871	BE	BE
General government	Million Euros	Q2/2023	1,333,198	1,311,977	BE	BE
Households and nonprofit institutions serving households	Million Euros	Q2/2023	0	0	BE	BE
All residents	Million 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 goods	Million Euros	Q2/2023	98,280	104,139	BE	BE
Imports of goods	Million Euros	Q2/2023	106,357	108,399	BE	BE
Credit of services	Million Euros	Q2/2023	46,296	36,024	BE	BE
Debit of services	Million Euros	Q2/2023	20,842	19,100	BE	BE
Primary income
Credit	Million Euros	Q2/2023	23,821	20,266	BE	BE
Debit	Million Euros	Q2/2023	28,559	20,843	BE	BE
Secondary income
Credit	Million Euros	Q2/2023	5,944	6,907	BE	BE
Debit	Million Euros	Q2/2023	9,675	8,740	BE	BE
Capital account
Credit	Million Euros	Q2/2023	3,537	3,770	BE	BE
Debit	Million Euros	Q2/2023	1,255	974	BE	BE
Financial account
Direct investment
Net changes in assets	Million Euros	Q2/2023	-5,507	13,495	BE	BE
Net changes in liabilities	Million Euros	Q2/2023	6,222	10,803	BE	BE
Portfolio investment
Net changes in assets	Million Euros	Q2/2023	12,127	25,637	BE	BE
Net changes in liabilities	Million 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 assets	Million Euros	Q2/2023	29,339	-9,617	BE	BE
Net changes in liabilities	Million Euros	Q2/2023	-12,582	6,396	BE	BE
Changes in reserve assets	Million Euros	Q2/2023	1,683	1,957	BE	BE
Net errors and omissions	Million Euros	Q2/2023	4,887	-5,223	BE	BE
International Reserves
A. Official reserve assets	Million 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 position	Million Euros	Oct/2023	3,275	3,319	BE	BE
(3) SDRs	Million Euros	Oct/2023	15,280	15,353	BE	BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5	Million 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 assets	Million 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) Securities	Million Euros	Oct/2023	52,646	52,664	BE	BE
Of which: issuer headquartered in reporting country but located abroad	Million 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 IMF	Million Euros	Oct/2023	3,947	3,998	BE	BE
(ii) Banks headquartered in the reporting country	Million Euros	Oct/2023	0	0	BE	BE
Of which: located abroad	Million Euros	Oct/2023	0	0	BE	BE
(iii) Banks headquartered outside the reporting country	Million Euros	Oct/2023	120	383	BE	BE
Of which: located in the reporting country	Million Euros	Oct/2023	0	0	BE	BE
(2) IMF reserve position	Million Euros	Oct/2023	3,275	3,319	BE	BE
(3) SDRs	Million Euros	Oct/2023	15,280	15,353	BE	BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5	Million 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 derivatives	Million Euros	Oct/2023	76	61	BE	BE
Loans to nonbank nonresidents	Million Euros	Oct/2023	906	912	BE	BE
Other	Million 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 assets	Million Euros	Oct/2023	577	506	BE	BE
Deposits not included in official reserve assets	Million Euros	Oct/2023	4	6	BE	BE
Loans not included in official reserve assets	Million Euros	Oct/2023	0	0	BE	BE
Financial derivatives not included in official reserve assets	Million Euros	Oct/2023	158	225	BE	BE
Gold not included in official reserve assets	Million Euros	Oct/2023	0	0	BE	BE
Other	Million 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 BdE	Million Euros	Oct/2023	24	8	BE	BE
II.1.1 Outflows (-) Total BdE	Million Euros	Oct/2023	-27	-25	BE	BE
II.1.1.a Principal Total BdE	Million Euros	Oct/2023	-27	-25	BE	BE
II.1.1.b Interest Total BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.2 Inflows (+) Total BdE	Million Euros	Oct/2023	50	33	BE	BE
II.1.2.a Principal Total BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.2.b Interest Total BdE	Million 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 BdE	Million Euros	Oct/2023	0	0	BE	BE
II.2.a Short positions ( - ) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
II.2.b Long positions (+) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3 Other Total BdE	Million Euros	Oct/2023	0	2	BE	BE
II.3.1 Outflows related to repos (-) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.2 Inflows related to reverse repos (+) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.3 Trade credit (-) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.4 Trade credit (+) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.5 Other accounts payable (-) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.6 Other accounts receivable (+) Total BdE	Million Euros	Oct/2023	0	2	BE	BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE	Million Euros	Oct/2023	24	-25	BE	BE
II.1.1 (1M) Outflows (-) BdE	Million Euros	Oct/2023	-27	-25	BE	BE
II.1.1.a (1M) Principal BdE	Million Euros	Oct/2023	-27	-25	BE	BE
II.1.1.b (1M) Interest BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.2 (1M) Inflows (+) BdE	Million Euros	Oct/2023	50	0	BE	BE
II.1.2.a (1M) Principal BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.2.b (1M) Interest BdE	Million 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) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.2.a (1M) Short positions ( - ) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.2.b (1M) Long positions (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3 (1M) Other BdE	Million Euros	Oct/2023	0	2	BE	BE
II.3.1 (1M) Outflows related to repos (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.3 (1M) Trade credit (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.4 (1M) Trade credit (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.5 (1M) Other accounts payable (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.6 (1M) Other accounts receivable (+) BdE	Million 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 BdE	Million Euros	Oct/2023	0	33	BE	BE
II.1.1 (1-3M) Outflows (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.1.a (1-3M) Principal BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.1.b (1-3M) Interest BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.2 (1-3M) Inflows (+) BdE	Million Euros	Oct/2023	0	33	BE	BE
II.1.2.a (1-3M) Principal BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.2.b (1-3M) Interest BdE	Million 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) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.2.a (1-3M) Short positions ( - ) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.2.b (1-3M) Long positions (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3 (1-3M) Other BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.1 (1-3M) Outflows related to repos (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.3 (1-3M) Trade credit (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.4 (1-3M) Trade credit (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.5 (1-3M) Other accounts payable (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.6 (1-3M) Other accounts receivable (+) BdE	Million 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 BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.1 (3M-12M) Outflows (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.1.a (3M-12M) Principal BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.1.b (3M-12M) Interest BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.2 (3M-12M) Inflows (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.2.a (3M-12M) Principal BdE	Million Euros	Oct/2023	0	0	BE	BE
II.1.2.b (3M-12M) Interest BdE	Million 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) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.2.a (3M-12M) Short positions ( - ) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.2.b (3M-12M) Long positions (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3 (3M-12M) Other BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.3 (3M-12M) Trade credit (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.4 (3M-12M) Trade credit (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.5 (3M-12M) Other accounts payable (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE	Million 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 Government	Million Euros	Oct/2023	-30	-30	BE	BE
II.1.1 Outflows (-) Total Other Central Government	Million Euros	Oct/2023	-30	-30	BE	BE
II.1.1.a Principal Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.1.1.b Interest Total Other Central Government	Million Euros	Oct/2023	-30	-30	BE	BE
II.1.2 Inflows (+) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.1.2.a Principal Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.1.2.b Interest Total Other Central Government	Million 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 Government	Million Euros	Oct/2023	18	18	BE	BE
II.2.a Short positions ( - ) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.2.b Long positions (+) Total Other Central Government	Million Euros	Oct/2023	18	18	BE	BE
II.3 Other Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.1 Outflows related to repos (-) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.3 Trade credit (-) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.4 Trade credit (+) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.5 Other accounts payable (-) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.6 Other accounts receivable (+) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government	Million Euros	Oct/2023	-14	-14	BE	BE
II.1.1 (1M) Outflows (-) Other Central Government	Million Euros	Oct/2023	-14	-14	BE	BE
II.1.1.a (1M) Principal Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.1.1.b (1M) Interest Other Central Government	Million Euros	Oct/2023	-14	-14	BE	BE
II.1.2 (1M) Inflows (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.1.2.a (1M) Principal Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.1.2.b (1M) Interest Other Central Government	Million 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 Government	Million Euros	Oct/2023	14	14	BE	BE
II.2.a (1M) Short positions ( - ) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.2.b (1M) Long positions (+) Other Central Government	Million Euros	Oct/2023	14	14	BE	BE
II.3 (1M) Other Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.3 (1M) Trade credit (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.4 (1M) Trade credit (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.5 (1M) Other accounts payable (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government	Million 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 Government	Million Euros	Oct/2023	-2	-2	BE	BE
II.1.1 (1-3M) Outflows (-) Other Central Government	Million Euros	Oct/2023	-2	-2	BE	BE
II.1.1.a (1-3M) Principal Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.1.1.b (1-3M) Interest Other Central Government	Million Euros	Oct/2023	-2	-2	BE	BE
II.1.2 (1-3M) Inflows (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.1.2.a (1-3M) Principal Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.1.2.b (1-3M) Interest Other Central Government	Million 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 Government	Million Euros	Oct/2023	2	2	BE	BE
II.2.a (1-3M) Short positions ( - ) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.2.b (1-3M) Long positions (+) Other Central Government	Million Euros	Oct/2023	2	2	BE	BE
II.3 (1-3M) Other Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.3 (1-3M) Trade credit (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.4 (1-3M) Trade credit (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government	Million 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 Government	Million Euros	Oct/2023	-14	-14	BE	BE
II.1.1 (3M-12M) Outflows (-) Other Central Government	Million Euros	Oct/2023	-14	-14	BE	BE
II.1.1.a (3M-12M) Principal Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.1.1.b (3M-12M) Interest Other Central Government	Million Euros	Oct/2023	-14	-14	BE	BE
II.1.2 (3M-12M) Inflows (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.1.2.a (3M-12M) Principal Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.1.2.b (3M-12M) Interest Other Central Government	Million 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 Government	Million Euros	Oct/2023	2	2	BE	BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.2.b (3M-12M) Long positions (+) Other Central Government	Million Euros	Oct/2023	2	2	BE	BE
II.3 (3M-12M) Other Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government	Million 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 BdE	Million Euros	Oct/2023	0	0	BE	BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.1.b Other contingent liabilities Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.2 BIS (+) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.3 IMF (+) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.4 Other international organizations (+) Total BdE	Million 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 BdE	Million 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 BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a.1 Other national monetary authorities (-) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a BIS (-) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a.3 IMF (-) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a.4 Other international organizations (-) Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE	Million 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 BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.a Short positions Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.i Bought puts Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.ii Written calls Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.b Long positions Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.i Bought calls Total BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.ii Written puts Total BdE	Million Euros	Oct/2023	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.a Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.b Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.2 + 5 % (depreciation of 5%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.a Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.b Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.3 - 5 % (appreciation of 5%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.a Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.b Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.4 +10 % (depreciation of 10%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.a Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.b Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.5 - 10 % (appreciation of 10%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.5.a Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.5.b Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.6 Other BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.6.a Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.6.b Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE	Million Euros	Oct/2023	0	0	BE	BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE	Million Euros	Oct/2023	0	0	BE	BE
III.1.b (1M) Other contingent liabilities BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.2 (1M) BIS (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.3 (1M) IMF (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.4 (1M) Other international organizations (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a (1M) BIS (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a.3 (1M) IMF (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a.4 (1M) Other international organizations (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE	Million 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 BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.a (1M) Short positions BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.i (1M) Bought puts BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.ii (1M) Written calls BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.b (1M) Long positions BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.i (1M) Bought calls BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.ii (1M) Written puts BdE	Million Euros	Oct/2023	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.a (1M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.b (1M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.a (1M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.b (1M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.a (1M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.b (1M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.a (1M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.b (1M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.5.a (1M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.5.b (1M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.6 (1M) Other BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.6.a (1M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.6.b (1M) Long position BdE	Million 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 BdE	Million Euros	Oct/2023	0	0	BE	BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE	Million Euros	Oct/2023	0	0	BE	BE
III.1.b (1-3M) Other contingent liabilities BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.2 (1-3M) BIS (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.3 (1-3M) IMF (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE	Million 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 BdE	Million 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 BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a (1-3M) BIS (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a.3 (1-3M) IMF (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a.4 (1-3M) Other international organizations (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE	Million 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 BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.a (1-3M) Short positions BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.i (1-3M) Bought puts BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.ii (1-3M) Written calls BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.b (1-3M) Long positions BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.i (1-3M) Bought calls BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.ii (1-3M) Written puts BdE	Million Euros	Oct/2023	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.a (1-3M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.b (1-3M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.a (1-3M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.b (1-3M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.a (1-3M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.b (1-3M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.a (1-3M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.b (1-3M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.5.a (1-3M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.5.b (1-3M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.6 (1-3M) Other BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.6.a (1-3M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.6.b (1-3M) Long position BdE	Million 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 BdE	Million Euros	Oct/2023	0	0	BE	BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE	Million Euros	Oct/2023	0	0	BE	BE
III.1.b (3M-12M) Other contingent liabilities BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.2 (3M-12M) BIS (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.3 (3M-12M) IMF (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE	Million 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 BdE	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a (3M-12M) BIS (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a.3 (3M-12M) IMF (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE	Million Euros	Oct/2023	0	0	BE	BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE	Million 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 BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.a (3M-12M) Short positions BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.i (3M-12M) Bought puts BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.ii (3M-12M) Written calls BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.b (3M-12M) Long positions BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.i (3M-12M) Bought calls BdE	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.ii (3M-12M) Written puts BdE	Million Euros	Oct/2023	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.a (3M-12M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.b (3M-12M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.a (3M-12M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.b (3M-12M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.a (3M-12M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.b (3M-12M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.a (3M-12M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.b (3M-12M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.5.a (3M-12M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.5.b (3M-12M) Long position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.6 (3M-12M) Other BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.6.a (3M-12M) Short position BdE	Million Euros	Oct/2023	0	0	BE	BE
III.M.6.b (3M-12M) Long position BdE	Million 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 Government	Million Euros	Oct/2023	0	0	BE	BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.1.b Other contingent liabilities Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.2 BIS (+) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.3 IMF (+) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government	Million 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 Government	Million 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 Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a.2 BIS (-) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a.3 IMF (-) Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government	Million 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 Government	Million 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 Government	Million 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 Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.a Short positions Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.i Bought puts Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.ii Written calls Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.b Long positions Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.i Bought calls Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.ii Written puts Total Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.a Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.b Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.a Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.b Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.a Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.b Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.4 +10 % (depreciation of 10%) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.a Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.b Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.5.a Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.5.b Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.6 Other Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.6.a Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.6.b Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.1.b (1M) Other contingent liabilities Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.2 (1M) BIS (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.3 (1M) IMF (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government	Million 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 Government	Million 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 Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a.2 (1M) BIS (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a.3 (1M) IMF (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government	Million 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 Government	Million 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 Government	Million 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 Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.a (1M) Short positions Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.i (1M) Bought puts Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.ii (1M) Written calls Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.b (1M) Long positions Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.i (1M) Bought calls Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.ii (1M) Written puts Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.a (1M) Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.b (1M) Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.a (1M) Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.b (1M) Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.a (1M) Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.b (1M) Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.a (1M) Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.b (1M) Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.5.a (1M) Short position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.5.b (1M) Long position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.6 (1M) Other Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.6.a (1M) Short position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.6.b (1M) Long position Other Central Government	Million 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 Government	Million 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 Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.1.b (1-3M) Other contingent liabilities Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government	Million 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 Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government	Million 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 Government	Million 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 Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government	Million 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 Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government	Million 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 Government	Million 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 Government	Million 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 Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.5.a (1-3M) Short positions Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.5.a.i (1-3M) Bought puts Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.5.a.ii (1-3M) Written calls Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.5.b (1-3M) Long positions Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.5.b.i (1-3M) Bought calls Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.5.b.ii (1-3M) Written puts Other Central Government	Million 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 Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.1.a (1-3M) Short position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.1.b (1-3M) Long position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.2.a (1-3M) Short position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.2.b (1-3M) Long position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.3.a (1-3M) Short position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.3.b (1-3M) Long position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.4.a (1-3M) Short position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.4.b (1-3M) Long position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.5.a (1-3M) Short position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.5.b (1-3M) Long position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.6 (1-3M) Other Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.6.a (1-3M) Short position Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.M.6.b (1-3M) Long position Other Central Government	Million 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 Government	Million 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 Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government	Million 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 Government	Million Euros	Oct/2023	0.00	0.00	BE	BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government	Million 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 Government	Million 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 Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government	Million 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 Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government	Million 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 Government	Million 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 Government	Million 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 Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.a (3M-12M) Short positions Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.i (3M-12M) Bought puts Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.a.ii (3M-12M) Written calls Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.b (3M-12M) Long positions Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.i (3M-12M) Bought calls Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.5.b.ii (3M-12M) Written puts Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.a (3M-12M) Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.1.b (3M-12M) Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.a (3M-12M) Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.2.b (3M-12M) Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.a (3M-12M) Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.3.b (3M-12M) Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.a (3M-12M) Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.4.b (3M-12M) Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.5.a (3M-12M) Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.5.b (3M-12M) Long position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.6 (3M-12M) Other Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.6.a (3M-12M) Short position Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
III.M.6.b (3M-12M) Long position Other Central Government	Million 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 BdE	Million 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) BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.b.1.i Short positions BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.b.1.ii Long positions BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.b.2 Other instruments BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.c Pledged assets BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.c.1 Included in reserve assets BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.c.2 Included in other foreign currency assets BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.d Securities lent and on repo BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.e Financial derivative assets (net, marked to market) BdE	Million Euros	Oct/2023	234	287	BE	BE
IV.1.e.1 Forwards BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.e.2 Futures BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.e.3 Swaps BdE	Million Euros	Oct/2023	234	287	BE	BE
IV.1.e.4 Options BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.e.5 Other BdE	Million 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. BdE	Million 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) BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.1.a Short positions ( ¿ ) BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.1.b Long positions (+) BdE	Million 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 BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.2.a Short positions (-) BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.2.a.i Bought puts BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.2.a.ii Written calls BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.2.b Long positions (+) BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.2.b.i Bought calls BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.2.b.ii Written puts BdE	Million Euros	Oct/2023	0	0	BE	BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE	Million Euros	Oct/2023	88,134	87,329	BE	BE
IV.2.b Currencies not in SDR basket BdE	Million 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 Government	Million 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 Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.b.1.i Short positions Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.b.1.ii Long positions Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.b.2 Other instruments Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.c Pledged assets Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.c.1 Included in reserve assets Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.c.2 Included in other foreign currency assets Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.d Securities lent and on repo Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government	Million Euros	Oct/2023	-14	0	BE	BE
IV.1.e.1 Forwards Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.e.2 Futures Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.e.3 Swaps Other Central Government	Million Euros	Oct/2023	-14	0	BE	BE
IV.1.e.4 Options Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.e.5 Other Other Central Government	Million 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 Government	Million 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 Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.1.b Long positions (+) Other Central Government	Million 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 Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.2.a Short positions (-) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.2.a.i Bought puts Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.2.a.ii Written calls Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.2.b Long positions (+) Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.2.b.i Bought calls Other Central Government	Million Euros	Oct/2023	0	0	BE	BE
IV.1.f.2.b.ii Written puts Other Central Government	Million 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 Government	Million Euros	Oct/2023	0	0	BE	BE
IV.2.b Currencies not in SDR basket Other Central Government	Million 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 position	Million Euros	Q2/2023	-797,780	-827,641	BE	BE
Direct investment	Million Euros	Q2/2023	-236,147	-237,003	BE	BE
Assets	Million Euros	Q2/2023	801,966	793,078	BE	BE
Liabilities	Million Euros	Q2/2023	1,038,113	1,030,082	BE	BE
Portfolio investment	Million Euros	Q2/2023	-217,298	-203,332	BE	BE
Equity capital and investment funds
Assets	Million Euros	Q2/2023	433,119	421,803	BE	BE
Liabilities	Million Euros	Q2/2023	311,360	311,270	BE	BE
Debt securities
Assets	Million Euros	Q2/2023	514,651	504,984	BE	BE
Liabilities	Million Euros	Q2/2023	853,707	818,849	BE	BE
Other investment	Million Euros	Q2/2023	-433,342	-476,945	BE	BE
Assets	Million Euros	Q2/2023	817,441	786,215	BE	BE
Liabilities	Million Euros	Q2/2023	1,250,783	1,263,161	BE	BE
Reserve assets	Million Euros	Q2/2023	89,931	89,984	BE
External debt
External debt	Million 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:

Note 1:For further information click here.
Note 2:For further information click here.
Nota 3:Acceder al enlace para mas informacion.
Note 4:For further information click here.
Note 5:For further information click here.
Note 6:For further information click here.
Note 7:For further information click here.

Last updated: Thu Nov 23 09:32:47 CET 2023

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