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 Q3/2022 325,200.0 331,422.0 INE INE
Final household consumption expenditureMillion Euros Q3/2022 187,900.0 184,124.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q3/2022 61,555.0 69,020.0 INE INE
Gross formation of fixed capitalMillion Euros Q3/2022 65,170.0 67,647.0 INE INE
Capital GoodsMillion Euros Q3/2022 19,164.0 20,241.0 INE INE
ConstructionMillion Euros Q3/2022 34,552.0 35,516.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q3/2022 2,004.0 19.0 INE INE
Exports of goods and servicesMillion Euros Q3/2022 143,800.0 142,911.0 INE INE
Imports of goods and servicesMillion Euros Q3/2022 138,278.0 135,709.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q3/2022 108.4095 110.0955 INE INE
Final household consumption expenditure Index Q3/2022 106.2103 104.6400 INE INE
Final consumption expenditure of the Public Administrations Index Q3/2022 108.6363 109.9103 INE INE
Gross formation of fixed capital Index Q3/2022 109.2027 125.2157 INE INE
Capital Goods Index Q3/2022 104.9693 125.0685 INE INE
Construction Index Q3/2022 110.4760 126.6403 INE INE
Exports of goods and services Index Q3/2022 125.0553 123.9432 INE INE
Imports of goods and services Index Q3/2022 123.2896 119.9880 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q2/2022 2,968,846 2,949,263 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 0 0 BE BE
Currency and depositsMillion Euros Q2/2022 347,904 344,621 BE BE
Debt securitiesMillion Euros Q2/2022 18,905 18,179 BE BE
LoansMillion Euros Q2/2022 456,767 450,912 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other assets receivableMillion Euros Q2/2022 490,164 472,357 BE BE
Liabilities
TotalMillion Euros Q2/2022 4,544,975 4,541,238 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 0 0 BE BE
Currency and depositsMillion Euros Q2/2022 0 0 BE BE
Debt securitiesMillion Euros Q2/2022 124,572 139,293 BE BE
LoansMillion Euros Q2/2022 1,126,236 1,116,173 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other liabilities payableMillion Euros Q2/2022 474,447 458,294 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q2/2022 1,167,017 1,191,197 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 30,907 30,519 BE BE
Currency and depositsMillion Euros Q2/2022 489,140 484,721 BE BE
Debt securitiesMillion Euros Q2/2022 643,555 672,809 BE BE
LoansMillion Euros Q2/2022 202 200 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other assets receivableMillion Euros Q2/2022 1,189 1,015 BE BE
Liabilities
TotalMillion Euros Q2/2022 1,221,092 1,203,669 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 15,291 14,904 BE BE
Currency and depositsMillion Euros Q2/2022 1,138,013 1,125,819 BE BE
Debt securitiesMillion Euros Q2/2022 0 0 BE BE
LoansMillion Euros Q2/2022 0 0 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other liabilities payableMillion Euros Q2/2022 6,466 5,928 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q2/2022 3,042,800 2,966,448 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 0 0 BE BE
Currency and depositsMillion Euros Q2/2022 742,964 704,411 BE BE
Debt securitiesMillion Euros Q2/2022 449,619 445,050 BE BE
LoansMillion Euros Q2/2022 1,441,303 1,416,508 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other assets receivableMillion Euros Q2/2022 69,945 67,230 BE BE
Liabilities
TotalMillion Euros Q2/2022 2,996,762 2,917,097 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 0 0 BE BE
Currency and depositsMillion Euros Q2/2022 2,406,602 2,327,420 BE BE
Debt securitiesMillion Euros Q2/2022 254,010 259,577 BE BE
LoansMillion Euros Q2/2022 0 0 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other liabilities payableMillion Euros Q2/2022 47,966 46,068 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q2/2022 885,120 901,479 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 0 0 BE BE
Currency and depositsMillion Euros Q2/2022 226,632 230,051 BE BE
Debt securitiesMillion Euros Q2/2022 131,525 127,859 BE BE
LoansMillion Euros Q2/2022 48,329 47,758 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other assets receivableMillion Euros Q2/2022 9,985 8,374 BE BE
Liabilities
TotalMillion Euros Q2/2022 907,158 930,007 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 0 0 BE BE
Currency and depositsMillion Euros Q2/2022 0 0 BE BE
Debt securitiesMillion Euros Q2/2022 158,432 163,775 BE BE
LoansMillion Euros Q2/2022 87,775 87,769 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other liabilities payableMillion Euros Q2/2022 13,077 12,113 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q2/2022 443,056 468,745 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 0 0 BE BE
Currency and depositsMillion Euros Q2/2022 27,851 31,540 BE BE
Debt securitiesMillion Euros Q2/2022 257,943 273,320 BE BE
LoansMillion Euros Q2/2022 3,856 3,825 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other assets receivableMillion Euros Q2/2022 9,196 8,976 BE BE
Liabilities
TotalMillion Euros Q2/2022 453,963 476,836 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 0 0 BE BE
Currency and depositsMillion Euros Q2/2022 0 0 BE BE
Debt securitiesMillion Euros Q2/2022 0 0 BE BE
LoansMillion Euros Q2/2022 6,143 6,156 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other liabilities payableMillion Euros Q2/2022 13,175 13,593 BE BE
S.13 General government
Assets
TotalMillion Euros Q2/2022 884,449 854,677 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 0 0 BE BE
Currency and depositsMillion Euros Q2/2022 172,298 157,210 BE BE
Debt securitiesMillion Euros Q2/2022 30,780 29,913 BE BE
LoansMillion Euros Q2/2022 349,598 347,485 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other assets receivableMillion Euros Q2/2022 126,972 119,681 BE BE
Liabilities
TotalMillion Euros Q2/2022 1,965,801 2,005,095 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 0 0 BE BE
Currency and depositsMillion Euros Q2/2022 5,070 5,016 BE BE
Debt securitiesMillion Euros Q2/2022 1,314,814 1,382,545 BE BE
LoansMillion Euros Q2/2022 478,606 471,862 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other liabilities payableMillion Euros Q2/2022 161,657 140,206 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q2/2022 2,667,708 2,673,111 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 0 0 BE BE
Currency and depositsMillion Euros Q2/2022 1,070,411 1,049,876 BE BE
Debt securitiesMillion Euros Q2/2022 9,782 9,934 BE BE
LoansMillion Euros Q2/2022 0 0 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other assets receivableMillion Euros Q2/2022 86,529 70,793 BE BE
Liabilities
TotalMillion Euros Q2/2022 773,199 758,790 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 0 0 BE BE
Currency and depositsMillion Euros Q2/2022 0 0 BE BE
Debt securitiesMillion Euros Q2/2022 0 0 BE BE
LoansMillion Euros Q2/2022 717,644 704,427 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other liabilities payableMillion Euros Q2/2022 55,554 54,363 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q2/2022 3,417,631 3,432,899 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 15,291 14,904 BE BE
Currency and depositsMillion Euros Q2/2022 942,936 919,658 BE BE
Debt securitiesMillion Euros Q2/2022 826,338 882,739 BE BE
LoansMillion Euros Q2/2022 445,217 443,201 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other assets receivableMillion Euros Q2/2022 82,920 78,762 BE BE
Liabilities
TotalMillion Euros Q2/2022 2,597,935 2,589,341 BE BE
Monetary gold and SDRsMillion Euros Q2/2022 15,164 14,774 BE BE
Currency and depositsMillion Euros Q2/2022 470,452 463,833 BE BE
Debt securitiesMillion Euros Q2/2022 516,618 514,612 BE BE
LoansMillion Euros Q2/2022 328,869 323,503 BE BE
Equity and investment fund sharesMillion Euros Q2/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2022 0 0 BE BE
Financial derivativesMillion Euros Q2/2022 0 0 BE BE
Other liabilities payableMillion Euros Q2/2022 104,557 96,621 BE BE
Production Index
Production Index Index Sep/2022 110.515 88.208 INE INE
Employment
EmployedThousands Persons Q3/2022 20,545.7 20,468.0 INE INE
Unemployment
UnemployedThousands Persons Q3/2022 2,980.2 2,919.4 INE INE
Unemployment Rate Rates Q3/2022 12.67 12.48 INE INE
Wages/Earnings
Wages/earnings Euros Q2/2022 2,153.88 2,006.61 INE INE
Consumer Price Index
Consumer Price Index Index Oct/2022 109.866 109.498 INE INE
Producer Prices Index
Producer Prices Index Index Oct/2022 164.472 166.876 INE INE
Population
Total Persons Semes2/22 47,615,033.864697 47,432,892.943294 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q2/2022 -23,762 -5,916 BE BE
Net acquisition of financial assetsMillion Euros Q2/2022 26,393 6,728 BE BE
DomesticMillion Euros Q2/2022 26,334 6,585 BE BE
ForeignMillion Euros Q2/2022 58 144 BE BE
Net incurrence of liabilitiesMillion Euros Q2/2022 50,155 12,645 BE BE
DomesticMillion Euros Q2/2022 54,452 4,108 BE BE
ForeignMillion Euros Q2/2022 -4,297 8,536 BE BE
Domestic financingMillion Euros Q2/2022 54,452 4,108 BE BE
Foreign financingMillion Euros Q2/2022 -4,297 8,536 BE BE
Liabilities
Securities other than sharesMillion Euros Q2/2022 21,401 27,712 BE BE
LoansMillion Euros Q2/2022 6,743 -808 BE BE
OthersMillion Euros Q2/2022 22,011 -14,260 BE BE
General Government Operations
RevenueMillion Euros Q2/2022 136,763 130,792 IGAE IGAE
TaxesMillion Euros Q2/2022 76,216 76,257 IGAE IGAE
Social contributionsMillion Euros Q2/2022 45,170 43,832 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q2/2022 6,829 5,841 IGAE IGAE
Property income Million Euros Q2/2022 1,998 1,258 IGAE IGAE
Other current transfersMillion Euros Q2/2022 3,607 2,164 IGAE IGAE
Other capital transfers and investment grants Million Euros Q2/2022 2,943 1,440 IGAE IGAE
ExpensesMillion Euros Q2/2022 162,004 136,013 IGAE IGAE
Compensation of employeesMillion Euros Q2/2022 40,427 34,048 IGAE IGAE
Use of goods and servicesMillion Euros Q2/2022 18,164 18,150 IGAE IGAE
Other taxes on production Million Euros Q2/2022 158 98 IGAE IGAE
InterestMillion Euros Q2/2022 8,431 6,302 IGAE IGAE
SubsidiesMillion Euros Q2/2022 5,391 3,577 IGAE IGAE
Property income other than interest Million Euros Q2/2022 5 1 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q2/2022 46 15 IGAE IGAE
Social benefitsMillion Euros Q2/2022 73,508 59,072 IGAE IGAE
Other current transfers Million Euros Q2/2022 5,507 5,644 IGAE IGAE
Capital transfers Million Euros Q2/2022 1,779 912 IGAE IGAE
Fixed assetsMillion Euros Q2/2022 8,418 7,828 IGAE IGAE
Change in inventoriesMillion Euros Q2/2022 100 378 IGAE IGAE
Nonproduced assetsMillion Euros Q2/2022 70 -12 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q2/2022 -25,241 -5,221 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q2/2022 1,475,368 1,453,855 BE BE
SDRsMillion Euros Q2/2022 0 0 BE BE
Currency and depositsMillion Euros Q2/2022 5,070 5,016 BE BE
Debt securitiesMillion Euros Q2/2022 1,279,146 1,260,693 BE BE
LoansMillion Euros Q2/2022 191,152 188,147 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q2/2022 5,392 5,078 BE BE
Domestic currencyMillion Euros Q2/2022 1,474,159 1,452,622 BE BE
Foreign currencyMillion Euros Q2/2022 1,209 1,233 BE BE
Domestic creditorsMillion Euros Q2/2022 849,229 826,341 BE BE
External creditorsMillion Euros Q2/2022 626,139 627,514 BE BE
Debt securities. Payable within one year or lessMillion Euros Q2/2022 172,216 174,504 BE BE
Loans. Payable within one year or lessMillion Euros Q2/2022 47,681 45,683 BE BE
Debt securities. Payable in more than one yearMillion Euros Q2/2022 1,106,930 1,086,189 BE BE
Debt securities. Market valueMillion Euros Q2/2022 1,314,814 1,382,545    
Loans. Payable in more than one yearMillion Euros Q2/2022 148,541 147,479 BE BE
Other accounts payableMillion Euros Q2/2022 161,657 140,206    
Central Government Operations
RevenueMillion Euros Oct/2022 27,178 27,588 IGAE IGAE
ExpenditureMillion Euros Oct/2022 28,657 20,617 IGAE IGAE
BalanceMillion Euros Oct/2022 -1,479 6,971 IGAE IGAE
FinancingMillion Euros Aug/2022 -1,347 2,063 BE BE
Net acquisition of financial assetsMillion Euros Aug/2022 -5,726 22,640 BE BE
Net increase in liabilitiesMillion Euros Aug/2022 -4,379 20,577 BE BE
Domestic financingMillion Euros Aug/2022 -4,347 21,766 BE BE
Financial corporationsMillion Euros Aug/2022 -2,684 11,552 BE BE
Non financial corporationsMillion Euros Aug/2022 -1,664 10,214 BE BE
Foreign financingMillion Euros Aug/2022 -32 -1,189 BE BE
Central Goverment Debt
TotalMillion Euros Oct/2022 1,321,841 1,329,016 BE BE
Domestic currencyMillion Euros Oct/2022 1,321,609 1,328,789 BE BE
Foreign currencyMillion Euros Oct/2022 232 227 BE BE
Short-term securitiesMillion Euros Oct/2022 55,388 57,164 BE BE
Long-term bonds (inc. assumed debt)Million Euros Oct/2022 1,180,336 1,185,736 BE BE
Banco de España loans (long-term)Million Euros Oct/2022 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Oct/2022 86,117 86,116 BE BE
Held by resident sectorsMillion Euros Oct/2022 729,937 738,475 BE BE
General governmentMillion Euros Oct/2022 15,775 17,158 BE BE
Other resident sectorsMillion Euros Oct/2022 714,162 721,317 BE BE
Held by the rest of the worldMillion Euros Oct/2022 591,905 590,540 BE BE
Debt guaranteed by the central governmentMillion Euros Oct/2022 195,586 194,872 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Oct/2022 1,544,685 1,549,543 BE BE
Domestic creditMillion Euros Oct/2022 2,343,100 2,344,950 BE BE
Credit to general government in the euro areaMillion Euros Oct/2022 832,817 835,475 BE BE
Credit to other resident sectors in the euro areaMillion Euros Oct/2022 1,510,283 1,509,475 BE BE
Net external positionMillion Euros Oct/2022 324,065 325,533 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Oct/2022 546,090 552,126 BE BE
CreditMillion Euros Oct/2022 835,966 841,934 BE BE
Credit to general government in the euro areaMillion Euros Oct/2022 467,427 473,223 BE BE
Credit to other resident sectors in the euro areaMillion Euros Oct/2022 368,539 368,711 BE BE
Gross foreing assetsMillion Euros Oct/2022 174,682 176,470 BE BE
Gross foreing liabilitiesMillion Euros Oct/2022 5,223 5,192 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q2/2022 496,978 520,927 BE BE
Claims on nonresidentsMillion Euros Q2/2022 582,677 605,794 BE BE
Less: Liabilities to nonresidentsMillion Euros Q2/2022 85,698 84,868 BE BE
Domestic claimsMillion Euros Q2/2022 610,652 630,777 BE BE
Net claims on central/general governmentMillion Euros Q2/2022 145,027 153,031 BE BE
Claims on central/general governmentMillion Euros Q2/2022 145,054 153,061 BE BE
Less: Liabilities to central/general governmentMillion Euros Q2/2022 27 31 BE BE
Claims on depository corporationsMillion Euros Q2/2022 266,001 275,842 BE BE
Claims on other sectorsMillion Euros Q2/2022 201,253 203,528 BE BE
Liabilities to depository corporationsMillion Euros Q2/2022 165,530 171,039 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q2/2022 355,483 377,223 BE BE
Shares and other equityMillion Euros Q2/2022 614,150 633,335 BE BE
Other itemsMillion Euros Q2/2022 7,041 8,349 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q2/2022 141.433 138.742 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q2/2022 1,186 1,292 BE BE
Financial CorporationsMillion Euros Q2/2022 7,282 8,039 BE BE
General governmentMillion Euros Q2/2022 1,007 1,294 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2022 0 0 BE BE
All residentsMillion Euros Q2/2022 9,476 10,626 BE BE
NonresidentsMillion Euros Q2/2022 9,429 7,553 BE BE
All issuersMillion Euros Q2/2022 18,905 18,179 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q2/2022 41,539 45,797 BE BE
Financial CorporationsMillion Euros Q2/2022 176,049 180,117 BE BE
General governmentMillion Euros Q2/2022 773,747 801,711 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2022 0 0 BE BE
All residentsMillion Euros Q2/2022 991,336 1,027,624 BE BE
NonresidentsMillion Euros Q2/2022 491,307 491,413 BE BE
All issuersMillion Euros Q2/2022 1,482,642 1,519,037 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q2/2022 676 748 BE BE
Financial CorporationsMillion Euros Q2/2022 874 986 BE BE
General governmentMillion Euros Q2/2022 20,681 19,516 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2022 0 0 BE BE
All residentsMillion Euros Q2/2022 22,231 21,250 BE BE
NonresidentsMillion Euros Q2/2022 8,549 8,663 BE BE
All issuersMillion Euros Q2/2022 30,780 29,913 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q2/2022 971 1,094 BE BE
Financial CorporationsMillion Euros Q2/2022 443 787 BE BE
General governmentMillion Euros Q2/2022 1,036 1,071 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2022 0 0 BE BE
All residentsMillion Euros Q2/2022 2,449 2,951 BE BE
NonresidentsMillion Euros Q2/2022 7,333 6,983 BE BE
All issuersMillion Euros Q2/2022 9,782 9,934 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q2/2022 44,372 48,930 BE BE
Financial CorporationsMillion Euros Q2/2022 184,649 189,929 BE BE
General governmentMillion Euros Q2/2022 796,471 823,592 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2022 0 0 BE BE
All residentsMillion Euros Q2/2022 1,025,492 1,062,452 BE BE
NonresidentsMillion Euros Q2/2022 516,618 514,612 BE BE
All issuersMillion Euros Q2/2022 1,542,109 1,577,064 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q2/2022 80,200 90,362 BE BE
Financial CorporationsMillion Euros Q2/2022 227,794 233,423 BE BE
General governmentMillion Euros Q2/2022 518,343 558,953 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2022 0 0 BE BE
All residentsMillion Euros Q2/2022 826,338 882,739 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q2/2022 124,572 139,293 BE BE
Financial CorporationsMillion Euros Q2/2022 412,443 423,352 BE BE
General governmentMillion Euros Q2/2022 1,314,814 1,382,545 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2022 0 0 BE BE
All residentsMillion Euros Q2/2022 1,851,829 1,945,190 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Oct/2022 3.78 3.37 BE BE
Non-financial corporations Percentage Oct/2022 3.58 2.71 BE BE
Deposits
Households and NPISH Percentage Oct/2022 0.04 0.03 BE BE
Non-financial corporations Percentage Oct/2022 0.14 0.10 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q2/2022 101,386 90,681 BE BE
Imports of goodsMillion Euros Q2/2022 115,301 104,347 BE BE
Credit of servicesMillion Euros Q2/2022 41,525 28,978 BE BE
Debit of servicesMillion Euros Q2/2022 20,408 16,948 BE BE
Primary income
CreditMillion Euros Q2/2022 16,414 14,109 BE BE
DebitMillion Euros Q2/2022 16,434 12,504 BE BE
Secondary income
CreditMillion Euros Q2/2022 5,715 5,326 BE BE
DebitMillion Euros Q2/2022 9,552 8,854 BE BE
Capital account
CreditMillion Euros Q2/2022 3,632 2,106 BE BE
DebitMillion Euros Q2/2022 281 619 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q2/2022 6,718 13,693 BE BE
Net changes in liabilitiesMillion Euros Q2/2022 6,833 13,654 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q2/2022 18,556 22,514 BE BE
Net changes in liabilitiesMillion Euros Q2/2022 -33 204 BE BE
Financial derivatives (net)Million Euros Q2/2022 1,331 2,989 BE BE
Other investment
Net changes in assetsMillion Euros Q2/2022 9,596 27,321 BE BE
Net changes in liabilitiesMillion Euros Q2/2022 22,517 52,992 BE BE
Changes in reserve assetsMillion Euros Q2/2022 222 14 BE BE
Net errors and omissionsMillion Euros Q2/2022 409 1,754 BE BE
International Reserves
A. Official reserve assetsMillion Euros Oct/2022 88,838 90,245 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Oct/2022 53,786 54,430 BE BE
(2) IMF reserve positionMillion Euros Oct/2022 3,376 3,309 BE BE
(3) SDRsMillion Euros Oct/2022 15,537 15,865 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Oct/2022 14,948 15,445 BE BE
(5) Other reserve assets (specify)Million Euros Oct/2022 1,191 1,196 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Oct/2022 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/2022 88,838 90,245 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Oct/2022 53,786 54,430 BE BE
(a) SecuritiesMillion Euros Oct/2022 43,695 44,437 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Oct/2022 0 0 BE BE
(b) Total currency and deposits with:Million Euros Oct/2022 10,091 9,994 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Oct/2022 7,521 7,498 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Oct/2022 1 1 BE BE
Of which: located abroadMillion Euros Oct/2022 1 1 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Oct/2022 2,569 2,495 BE BE
Of which: located in the reporting countryMillion Euros Oct/2022 0 0 BE BE
(2) IMF reserve positionMillion Euros Oct/2022 3,376 3,309 BE BE
(3) SDRsMillion Euros Oct/2022 15,537 15,865 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Oct/2022 14,948 15,445 BE BE
Volume in fine troy ounces Gold fine troy ounces Oct/2022 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Oct/2022 1,191 1,196 BE BE
Financial derivativesMillion Euros Oct/2022 381 371 BE BE
Loans to nonbank nonresidentsMillion Euros Oct/2022 810 825 BE BE
OtherMillion Euros Oct/2022 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Oct/2022 6,363 6,281 BE BE
Securities not included in official reserve assetsMillion Euros Oct/2022 897 912 BE BE
Deposits not included in official reserve assetsMillion Euros Oct/2022 5,028 4,984 BE BE
Loans not included in official reserve assetsMillion Euros Oct/2022 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Oct/2022 439 385 BE BE
Gold not included in official reserve assetsMillion Euros Oct/2022 0 0 BE BE
OtherMillion Euros Oct/2022 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/2022 -39 -37 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Oct/2022 -58 -48 BE BE
II.1.1.a Principal Total BdEMillion Euros Oct/2022 -57 -48 BE BE
II.1.1.b Interest Total BdEMillion Euros Oct/2022 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Oct/2022 18 11 BE BE
II.1.2.a Principal Total BdEMillion Euros Oct/2022 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Oct/2022 18 11 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/2022 0 0 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Oct/2022 0 0 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Oct/2022 0 0 BE BE
II.3 Other Total BdEMillion Euros Oct/2022 0 0 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Oct/2022 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Oct/2022 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Oct/2022 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Oct/2022 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Oct/2022 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Oct/2022 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Oct/2022 -39 -48 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Oct/2022 -58 -48 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Oct/2022 -57 -48 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Oct/2022 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Oct/2022 18 0 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Oct/2022 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Oct/2022 18 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/2022 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Oct/2022 0 0 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Oct/2022 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Oct/2022 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Oct/2022 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros Oct/2022 0 11 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Oct/2022 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Oct/2022 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Oct/2022 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Oct/2022 0 11 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Oct/2022 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Oct/2022 0 11 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/2022 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Oct/2022 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Oct/2022 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Oct/2022 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Oct/2022 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/2022 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Oct/2022 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Oct/2022 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Oct/2022 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Oct/2022 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Oct/2022 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Oct/2022 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/2022 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Oct/2022 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Oct/2022 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Oct/2022 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Oct/2022 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Oct/2022 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/2022 -31 -31 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Oct/2022 -31 -31 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Oct/2022 -31 -31 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Oct/2022 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/2022 20 20 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Oct/2022 20 20 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Oct/2022 -15 0 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Oct/2022 -15 0 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Oct/2022 -15 0 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Oct/2022 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/2022 15 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Oct/2022 15 0 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Oct/2022 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/2022 -2 -17 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Oct/2022 -2 -17 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Oct/2022 -2 -17 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Oct/2022 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/2022 2 17 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Oct/2022 2 17 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Oct/2022 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/2022 -14 -14 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Oct/2022 -14 -14 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Oct/2022 -14 -14 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Oct/2022 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/2022 2 2 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Oct/2022 2 2 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Oct/2022 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/2022 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Oct/2022 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Oct/2022 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Oct/2022 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/2022 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/2022 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Oct/2022 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Oct/2022 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Oct/2022 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/2022 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Oct/2022 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Oct/2022 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Oct/2022 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Oct/2022 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Oct/2022 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Oct/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Oct/2022 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.6 Other BdEMillion Euros Oct/2022 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Oct/2022 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Oct/2022 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Oct/2022 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Oct/2022 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Oct/2022 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Oct/2022 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Oct/2022 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/2022 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Oct/2022 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Oct/2022 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Oct/2022 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Oct/2022 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Oct/2022 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Oct/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Oct/2022 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Oct/2022 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Oct/2022 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/2022 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Oct/2022 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Oct/2022 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/2022 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/2022 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Oct/2022 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Oct/2022 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Oct/2022 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/2022 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Oct/2022 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Oct/2022 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Oct/2022 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Oct/2022 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Oct/2022 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Oct/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Oct/2022 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Oct/2022 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Oct/2022 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/2022 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Oct/2022 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Oct/2022 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/2022 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Oct/2022 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Oct/2022 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Oct/2022 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Oct/2022 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Oct/2022 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/2022 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Oct/2022 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Oct/2022 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Oct/2022 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Oct/2022 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Oct/2022 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Oct/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Oct/2022 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Oct/2022 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Oct/2022 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Oct/2022 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Oct/2022 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/2022 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Oct/2022 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/2022 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/2022 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Oct/2022 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/2022 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/2022 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/2022 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Oct/2022 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/2022 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/2022 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Oct/2022 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/2022 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/2022 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/2022 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Oct/2022 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/2022 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/2022 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Oct/2022 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/2022 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Oct/2022 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/2022 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/2022 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Oct/2022 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/2022 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Oct/2022 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/2022 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/2022 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/2022 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Oct/2022 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/2022 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2022 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/2022 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/2022 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Oct/2022 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Oct/2022 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/2022 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Oct/2022 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/2022 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/2022 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Oct/2022 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/2022 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Oct/2022 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/2022 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/2022 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/2022 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2022 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/2022 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/2022 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Oct/2022 820 756 BE BE
IV.1.e.1 Forwards BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Oct/2022 820 756 BE BE
IV.1.e.4 Options BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Oct/2022 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/2022 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/2022 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Oct/2022 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/2022 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Oct/2022 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Oct/2022 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Oct/2022 81,790 83,107 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Oct/2022 7,048 7,138 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/2022 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/2022 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Oct/2022 47 77 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Oct/2022 47 77 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Oct/2022 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/2022 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/2022 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Oct/2022 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/2022 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Oct/2022 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/2022 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Oct/2022 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Sep/2022 35,615,795 29,031,445 AEAT AEAT
Total imports (CIF)Thousands Euros Sep/2022 43,499,996 36,516,334 AEAT  
International Investment Position
Net international investment positionMillion Euros Q2/2022 -824,682 -843,981 BE BE
Direct investmentMillion Euros Q2/2022 -213,486 -208,197 BE BE
AssetsMillion Euros Q2/2022 740,914 732,099 BE BE
LiabilitiesMillion Euros Q2/2022 954,400 940,296 BE BE
Portfolio investmentMillion Euros Q2/2022 -214,524 -240,524 BE BE
Equity capital and investment funds
AssetsMillion Euros Q2/2022 419,798 461,578 BE BE
LiabilitiesMillion Euros Q2/2022 282,671 298,676 BE BE
Debt securities
AssetsMillion Euros Q2/2022 475,970 476,187 BE BE
LiabilitiesMillion Euros Q2/2022 827,621 879,614 BE BE
Other investmentMillion Euros Q2/2022 -477,321 -468,681 BE BE
AssetsMillion Euros Q2/2022 765,984 747,470 BE BE
LiabilitiesMillion Euros Q2/2022 1,243,305 1,216,151 BE BE
Reserve assetsMillion Euros Q2/2022 85,506 82,829 BE  
External debt
External debtMillion Euros Q2/2022 2,328,155 2,348,377 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: Fri Dec 02 13:34:56 CET 2022