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 Q3/2020 280,458.0 250,776.0 INE INE
Final household consumption expenditureMillion Euros Q3/2020 158,371.0 129,844.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q3/2020 57,040.0 63,952.0 INE INE
Gross formation of fixed capitalMillion Euros Q3/2020 54,997.0 48,379.0 INE INE
Capital GoodsMillion Euros Q3/2020 17,856.0 14,304.0 INE INE
ConstructionMillion Euros Q3/2020 27,716.0 24,134.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q3/2020 2,045.0 969.0 INE INE
Exports of goods and servicesMillion Euros Q3/2020 85,612.0 69,310.0 INE INE
Imports of goods and servicesMillion Euros Q3/2020 80,582.0 65,006.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q3/2020 100.3866 87.9776 INE INE
Final household consumption expenditure Index Q3/2020 99.0084 80.3497 INE INE
Final consumption expenditure of the Public Administrations Index Q3/2020 109.9754 108.9549 INE INE
Gross formation of fixed capital Index Q3/2020 101.1668 98.3127 INE INE
Capital Goods Index Q3/2020 104.7897 90.1659 INE INE
Construction Index Q3/2020 99.8265 99.5254 INE INE
Exports of goods and services Index Q3/2020 93.8126 74.2145 INE INE
Imports of goods and services Index Q3/2020 96.6360 77.4195 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q3/2020 2,596,045 2,609,031 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 0 0 BE BE
Currency and depositsMillion Euros Q3/2020 331,662 329,536 BE BE
Debt securitiesMillion Euros Q3/2020 20,085 20,430 BE BE
LoansMillion Euros Q3/2020 400,660 396,804 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other assets receivableMillion Euros Q3/2020 399,783 391,296 BE BE
Liabilities
TotalMillion Euros Q3/2020 4,007,862 4,066,747 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 0 0 BE BE
Currency and depositsMillion Euros Q3/2020 0 0 BE BE
Debt securitiesMillion Euros Q3/2020 124,936 121,355 BE BE
LoansMillion Euros Q3/2020 1,077,247 1,081,267 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other liabilities payableMillion Euros Q3/2020 405,355 390,622 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q3/2020 994,808 957,957 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 17,606 17,393 BE BE
Currency and depositsMillion Euros Q3/2020 432,485 430,591 BE BE
Debt securitiesMillion Euros Q3/2020 543,206 508,460 BE BE
LoansMillion Euros Q3/2020 193 191 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other assets receivableMillion Euros Q3/2020 100 103 BE BE
Liabilities
TotalMillion Euros Q3/2020 961,622 929,604 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 3,399 3,473 BE BE
Currency and depositsMillion Euros Q3/2020 907,391 874,881 BE BE
Debt securitiesMillion Euros Q3/2020 0 0 BE BE
LoansMillion Euros Q3/2020 0 0 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other liabilities payableMillion Euros Q3/2020 1,240 669 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q3/2020 2,798,936 2,836,046 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 0 0 BE BE
Currency and depositsMillion Euros Q3/2020 557,928 557,699 BE BE
Debt securitiesMillion Euros Q3/2020 474,604 469,370 BE BE
LoansMillion Euros Q3/2020 1,391,766 1,412,921 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other assets receivableMillion Euros Q3/2020 50,373 57,045 BE BE
Liabilities
TotalMillion Euros Q3/2020 2,700,995 2,751,974 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 0 0 BE BE
Currency and depositsMillion Euros Q3/2020 2,180,008 2,194,933 BE BE
Debt securitiesMillion Euros Q3/2020 268,293 270,468 BE BE
LoansMillion Euros Q3/2020 222 234 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other liabilities payableMillion Euros Q3/2020 29,093 30,977 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q3/2020 803,597 796,493 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 0 0 BE BE
Currency and depositsMillion Euros Q3/2020 238,950 235,720 BE BE
Debt securitiesMillion Euros Q3/2020 123,877 122,664 BE BE
LoansMillion Euros Q3/2020 40,937 40,756 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other assets receivableMillion Euros Q3/2020 25,497 25,807 BE BE
Liabilities
TotalMillion Euros Q3/2020 816,319 812,789 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 0 0 BE BE
Currency and depositsMillion Euros Q3/2020 0 0 BE BE
Debt securitiesMillion Euros Q3/2020 206,053 205,464 BE BE
LoansMillion Euros Q3/2020 77,908 76,932 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other liabilities payableMillion Euros Q3/2020 7,478 7,590 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q3/2020 469,273 462,331 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 0 0 BE BE
Currency and depositsMillion Euros Q3/2020 29,406 29,922 BE BE
Debt securitiesMillion Euros Q3/2020 301,028 297,854 BE BE
LoansMillion Euros Q3/2020 5,336 3,793 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other assets receivableMillion Euros Q3/2020 6,464 6,772 BE BE
Liabilities
TotalMillion Euros Q3/2020 490,463 483,012 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 0 0 BE BE
Currency and depositsMillion Euros Q3/2020 0 0 BE BE
Debt securitiesMillion Euros Q3/2020 169 169 BE BE
LoansMillion Euros Q3/2020 9,639 7,946 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other liabilities payableMillion Euros Q3/2020 11,754 11,517 BE BE
S.13 General government
Assets
TotalMillion Euros Q3/2020 788,665 790,166 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 0 0 BE BE
Currency and depositsMillion Euros Q3/2020 138,700 141,386 BE BE
Debt securitiesMillion Euros Q3/2020 29,561 29,899 BE BE
LoansMillion Euros Q3/2020 331,881 329,374 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other assets receivableMillion Euros Q3/2020 99,429 99,950 BE BE
Liabilities
TotalMillion Euros Q3/2020 1,904,564 1,888,624 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 0 0 BE BE
Currency and depositsMillion Euros Q3/2020 4,961 4,942 BE BE
Debt securitiesMillion Euros Q3/2020 1,367,119 1,333,890 BE BE
LoansMillion Euros Q3/2020 432,154 431,769 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other liabilities payableMillion Euros Q3/2020 99,273 116,965 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q3/2020 2,312,950 2,351,936 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 0 0 BE BE
Currency and depositsMillion Euros Q3/2020 967,400 964,792 BE BE
Debt securitiesMillion Euros Q3/2020 15,039 13,719 BE BE
LoansMillion Euros Q3/2020 0 0 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other assets receivableMillion Euros Q3/2020 57,619 71,582 BE BE
Liabilities
TotalMillion Euros Q3/2020 754,804 764,496 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 0 0 BE BE
Currency and depositsMillion Euros Q3/2020 0 0 BE BE
Debt securitiesMillion Euros Q3/2020 0 0 BE BE
LoansMillion Euros Q3/2020 701,228 710,550 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other liabilities payableMillion Euros Q3/2020 53,576 53,946 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q3/2020 3,149,454 3,166,918 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 -11,171 -10,824 BE BE
Currency and depositsMillion Euros Q3/2020 814,713 822,265 BE BE
Debt securitiesMillion Euros Q3/2020 908,532 911,907 BE BE
LoansMillion Euros Q3/2020 405,824 403,049 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other assets receivableMillion Euros Q3/2020 47,776 43,863 BE BE
Liabilities
TotalMillion Euros Q3/2020 2,277,099 2,273,632 BE BE
Monetary gold and SDRsMillion Euros Q3/2020 3,036 3,097 BE BE
Currency and depositsMillion Euros Q3/2020 418,884 437,156 BE BE
Debt securitiesMillion Euros Q3/2020 449,360 442,959 BE BE
LoansMillion Euros Q3/2020 278,198 278,190 BE BE
Equity and investment fund sharesMillion Euros Q3/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2020 0 0 BE BE
Financial derivativesMillion Euros Q3/2020 0 0 BE BE
Other liabilities payableMillion Euros Q3/2020 79,273 84,134 BE BE
Production Index
Production Index Index Nov/2020 106.164 107.550 INE INE
Employment
EmployedThousands Persons Q3/2020 19,176.9 18,607.2 INE INE
Unemployment
UnemployedThousands Persons Q3/2020 3,722.9 3,368.0 INE INE
Unemployment Rate Rates Q3/2020 16.26 15.33 INE INE
Wages/Earnings
Wages/earnings Euros Q3/2020 1,859.12 1,804.08 INE INE
Consumer Price Index
Consumer Price Index Index Dec/2020 104.668 104.447 INE INE
Producer Prices Index
Producer Prices Index Index Nov/2020 99.800 98.961 INE INE
Population
Total Persons Semes1/20 47,332,614 47,105,358 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q3/2020 -2,793 -61,993 BE BE
Net acquisition of financial assetsMillion Euros Q3/2020 -1,172 43,121 BE BE
DomesticMillion Euros Q3/2020 -1,760 42,673 BE BE
ForeignMillion Euros Q3/2020 588 447 BE BE
Net incurrence of liabilitiesMillion Euros Q3/2020 1,621 105,114 BE BE
DomesticMillion Euros Q3/2020 6,620 103,630 BE BE
ForeignMillion Euros Q3/2020 -4,999 1,484 BE BE
Domestic financingMillion Euros Q3/2020 6,620 103,630 BE BE
Foreign financingMillion Euros Q3/2020 -4,999 1,484 BE BE
Liabilities
Securities other than sharesMillion Euros Q3/2020 18,909 66,667 BE BE
LoansMillion Euros Q3/2020 387 22,635 BE BE
OthersMillion Euros Q3/2020 -17,675 15,811 BE BE
General Government Operations
RevenueMillion Euros Q3/2020 124,880 98,483 IGAE IGAE
TaxesMillion Euros Q3/2020 74,299 49,988 IGAE IGAE
Social contributionsMillion Euros Q3/2020 40,601 39,460 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q3/2020 6,491 5,489 IGAE IGAE
Property income Million Euros Q3/2020 1,045 1,155 IGAE IGAE
Other current transfersMillion Euros Q3/2020 1,871 1,639 IGAE IGAE
Other capital transfers and investment grants Million Euros Q3/2020 573 752 IGAE IGAE
ExpensesMillion Euros Q3/2020 127,777 160,216 IGAE IGAE
Compensation of employeesMillion Euros Q3/2020 32,485 37,199 IGAE IGAE
Use of goods and servicesMillion Euros Q3/2020 15,619 16,382 IGAE IGAE
Other taxes on production Million Euros Q3/2020 122 96 IGAE IGAE
InterestMillion Euros Q3/2020 6,327 6,831 IGAE IGAE
SubsidiesMillion Euros Q3/2020 4,533 7,840 IGAE IGAE
Property income other than interest Million Euros Q3/2020 1 3 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q3/2020 127 66 IGAE IGAE
Social benefitsMillion Euros Q3/2020 57,405 79,528 IGAE IGAE
Other current transfers Million Euros Q3/2020 3,569 3,995 IGAE IGAE
Capital transfers Million Euros Q3/2020 1,142 1,438 IGAE IGAE
Fixed assetsMillion Euros Q3/2020 6,278 6,686 IGAE IGAE
Change in inventoriesMillion Euros Q3/2020 75 55 IGAE IGAE
Nonproduced assetsMillion Euros Q3/2020 94 97 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q3/2020 -2,897 -61,733 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q3/2020 1,306,779 1,289,742 BE BE
SDRsMillion Euros Q3/2020 0 0 BE BE
Currency and depositsMillion Euros Q3/2020 4,961 4,942 BE BE
Debt securitiesMillion Euros Q3/2020 1,144,965 1,125,440 BE BE
LoansMillion Euros Q3/2020 158,159 160,679 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q3/2020 0 0 BE BE
Domestic currencyMillion Euros Q3/2020 1,308,085 1,291,062 BE BE
Foreign currencyMillion Euros Q3/2020 1,306 1,320 BE BE
Domestic creditorsMillion Euros Q3/2020 705,253 684,690 BE BE
External creditorsMillion Euros Q3/2020 602,832 606,371 BE BE
Debt securities. Payable within one year or lessMillion Euros Q3/2020 174,359 163,525 BE BE
Loans. Payable within one year or lessMillion Euros Q3/2020 26,620 29,459 BE BE
Debt securities. Payable in more than one yearMillion Euros Q3/2020 970,606 961,915 BE BE
Loans. Payable in more than one yearMillion Euros Q3/2020 136,501 136,163 BE BE
Central Government Operations
RevenueMillion Euros Nov/2020 13,303 16,814 IGAE IGAE
ExpenditureMillion Euros Nov/2020 28,006 17,935 IGAE IGAE
BalanceMillion Euros Nov/2020 -14,703 -1,121 IGAE IGAE
FinancingMillion Euros Oct/2020 -1,121 3,892 BE BE
Net acquisition of financial assetsMillion Euros Oct/2020 11,135 17,348 BE BE
Net increase in liabilitiesMillion Euros Oct/2020 12,256 13,456 BE BE
Domestic financingMillion Euros Oct/2020 11,699 7,739 BE BE
Financial corporationsMillion Euros Oct/2020 4,893 10,245 BE BE
Non financial corporationsMillion Euros Oct/2020 6,806 -2,506 BE BE
Foreign financingMillion Euros Oct/2020 557 5,717 BE BE
Central Goverment Debt
TotalMillion Euros Nov/2020 1,167,569 1,163,316 BE BE
Domestic currencyMillion Euros Nov/2020 1,167,347 1,163,095 BE BE
Foreign currencyMillion Euros Nov/2020 223 222 BE BE
Short-term securitiesMillion Euros Nov/2020 82,538 85,779 BE BE
Long-term bonds (inc. assumed debt)Million Euros Nov/2020 1,007,596 1,003,805 BE BE
Banco de España loans (long-term)Million Euros Nov/2020 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Nov/2020 77,436 73,732 BE BE
Held by resident sectorsMillion Euros Nov/2020 613,921 611,497 BE BE
General governmentMillion Euros Nov/2020 11,113 11,119 BE BE
Other resident sectorsMillion Euros Nov/2020 602,808 600,378 BE BE
Held by the rest of the worldMillion Euros Nov/2020 553,649 551,819 BE BE
Debt guaranteed by the central governmentMillion Euros Nov/2020 168,188 167,922 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Nov/2020 1,403,500 1,381,300 BE BE
Domestic creditMillion Euros Nov/2020 2,228,142 2,207,081 BE BE
Credit to general government in the euro areaMillion Euros Nov/2020 686,809 678,870 BE BE
Credit to other resident sectors in the euro areaMillion Euros Nov/2020 1,541,333 1,528,211 BE BE
Net external positionMillion Euros Nov/2020 255,835 255,540 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Dec/2020 415,463 400,840 BE BE
CreditMillion Euros Dec/2020 698,235 688,542 BE BE
Credit to general government in the euro areaMillion Euros Dec/2020 358,950 351,197 BE BE
Credit to other resident sectors in the euro areaMillion Euros Dec/2020 339,285 337,345 BE BE
Gross foreing assetsMillion Euros Dec/2020 122,178 120,188 BE BE
Gross foreing liabilitiesMillion Euros Dec/2020 4,248 3,278 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q3/2020 442,728 435,494 BE BE
Claims on nonresidentsMillion Euros Q3/2020 513,417 505,793 BE BE
Less: Liabilities to nonresidentsMillion Euros Q3/2020 70,688 70,299 BE BE
Domestic claimsMillion Euros Q3/2020 621,906 617,803 BE BE
Net claims on central/general governmentMillion Euros Q3/2020 186,602 185,208 BE BE
Claims on central/general governmentMillion Euros Q3/2020 188,270 186,876 BE BE
Less: Liabilities to central/general governmentMillion Euros Q3/2020 1,668 1,668 BE BE
Claims on depository corporationsMillion Euros Q3/2020 287,422 285,975 BE BE
Claims on other sectorsMillion Euros Q3/2020 148,817 147,459 BE BE
Liabilities to depository corporationsMillion Euros Q3/2020 216,826 216,224 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q3/2020 390,660 385,914 BE BE
Shares and other equityMillion Euros Q3/2020 504,730 502,450 BE BE
Other itemsMillion Euros Q3/2020 -12,733 -13,475 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q3/2020 128.255 126.799 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q3/2020 1,446 1,453 BE BE
Financial CorporationsMillion Euros Q3/2020 10,163 11,318 BE BE
General governmentMillion Euros Q3/2020 944 1,264 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2020 0 0 BE BE
All residentsMillion Euros Q3/2020 12,553 14,035 BE BE
NonresidentsMillion Euros Q3/2020 7,532 6,395 BE BE
All issuersMillion Euros Q3/2020 20,085 20,430 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q3/2020 38,766 35,475 BE BE
Financial CorporationsMillion Euros Q3/2020 226,981 223,283 BE BE
General governmentMillion Euros Q3/2020 750,937 717,626 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2020 0 0 BE BE
All residentsMillion Euros Q3/2020 1,016,684 976,384 BE BE
NonresidentsMillion Euros Q3/2020 426,030 421,965 BE BE
All issuersMillion Euros Q3/2020 1,442,715 1,398,349 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q3/2020 788 784 BE BE
Financial CorporationsMillion Euros Q3/2020 2,910 2,908 BE BE
General governmentMillion Euros Q3/2020 17,987 18,572 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2020 0 0 BE BE
All residentsMillion Euros Q3/2020 21,685 22,264 BE BE
NonresidentsMillion Euros Q3/2020 7,875 7,635 BE BE
All issuersMillion Euros Q3/2020 29,561 29,899 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q3/2020 1,251 1,253 BE BE
Financial CorporationsMillion Euros Q3/2020 4,288 3,916 BE BE
General governmentMillion Euros Q3/2020 1,578 1,585 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2020 0 0 BE BE
All residentsMillion Euros Q3/2020 7,117 6,754 BE BE
NonresidentsMillion Euros Q3/2020 7,922 6,964 BE BE
All issuersMillion Euros Q3/2020 15,039 13,719 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q3/2020 42,251 38,966 BE BE
Financial CorporationsMillion Euros Q3/2020 244,343 241,425 BE BE
General governmentMillion Euros Q3/2020 771,445 739,047 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2020 0 0 BE BE
All residentsMillion Euros Q3/2020 1,058,039 1,019,438 BE BE
NonresidentsMillion Euros Q3/2020 449,360 442,959 BE BE
All issuersMillion Euros Q3/2020 1,507,399 1,462,397 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q3/2020 82,685 82,389 BE BE
Financial CorporationsMillion Euros Q3/2020 230,172 234,675 BE BE
General governmentMillion Euros Q3/2020 595,674 594,843 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2020 0 0 BE BE
All residentsMillion Euros Q3/2020 908,532 911,907 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q3/2020 124,936 121,355 BE BE
Financial CorporationsMillion Euros Q3/2020 474,515 476,100 BE BE
General governmentMillion Euros Q3/2020 1,367,119 1,333,890 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2020 0 0 BE BE
All residentsMillion Euros Q3/2020 1,966,571 1,931,344 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Nov/2020 2.78 2.92 BE BE
Non-financial corporations Percentage Nov/2020 1.80 2.16 BE BE
Deposits
Households and NPISH Percentage Nov/2020 0.02 0.01 BE BE
Non-financial corporations Percentage Nov/2020 -0.01 -0.03 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q3/2020 64,937 55,334 BE BE
Imports of goodsMillion Euros Q3/2020 67,539 54,861 BE BE
Credit of servicesMillion Euros Q3/2020 20,675 13,976 BE BE
Debit of servicesMillion Euros Q3/2020 13,043 10,145 BE BE
Primary income
CreditMillion Euros Q3/2020 11,071 12,422 BE BE
DebitMillion Euros Q3/2020 11,143 12,408 BE BE
Secondary income
CreditMillion Euros Q3/2020 4,152 4,077 BE BE
DebitMillion Euros Q3/2020 7,172 6,867 BE BE
Capital account
CreditMillion Euros Q3/2020 1,043 835 BE BE
DebitMillion Euros Q3/2020 228 244 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q3/2020 12,955 8,966 BE BE
Net changes in liabilitiesMillion Euros Q3/2020 4,921 6,354 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q3/2020 16,897 30,801 BE BE
Net changes in liabilitiesMillion Euros Q3/2020 2,113 7,226 BE BE
Financial derivatives (net)Million Euros Q3/2020 3,427 -268 BE BE
Other investment
Net changes in assetsMillion Euros Q3/2020 -21,549 11,587 BE BE
Net changes in liabilitiesMillion Euros Q3/2020 -48 34,532 BE BE
Changes in reserve assetsMillion Euros Q3/2020 1,390 384 BE BE
Net errors and omissionsMillion Euros Q3/2020 3,381 1,239 BE BE
International Reserves
A. Official reserve assetsMillion Euros Dec/2020 66,293 66,523 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Dec/2020 46,335 47,058 BE BE
(2) IMF reserve positionMillion Euros Dec/2020 2,633 2,665 BE BE
(3) SDRsMillion Euros Dec/2020 2,981 3,017 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Dec/2020 13,978 13,378 BE BE
(5) Other reserve assets (specify)Million Euros Dec/2020 366 405 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Dec/2020 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 Dec/2020 66,293 66,523 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Dec/2020 46,335 47,058 BE BE
(a) SecuritiesMillion Euros Dec/2020 36,178 36,925 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Dec/2020 0 0 BE BE
(b) Total currency and deposits with:Million Euros Dec/2020 10,158 10,133 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Dec/2020 6,847 6,985 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Dec/2020 1 1 BE BE
Of which: located abroadMillion Euros Dec/2020 1 1 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Dec/2020 3,310 3,147 BE BE
Of which: located in the reporting countryMillion Euros Dec/2020 0 0 BE BE
(2) IMF reserve positionMillion Euros Dec/2020 2,633 2,665 BE BE
(3) SDRsMillion Euros Dec/2020 2,981 3,017 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Dec/2020 13,978 13,378 BE BE
Volume in fine troy ounces Gold fine troy ounces Dec/2020 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Dec/2020 366 405 BE BE
Financial derivativesMillion Euros Dec/2020 -106 -73 BE BE
Loans to nonbank nonresidentsMillion Euros Dec/2020 472 478 BE BE
OtherMillion Euros Dec/2020 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Dec/2020 4,723 3,558 BE BE
Securities not included in official reserve assetsMillion Euros Dec/2020 862 881 BE BE
Deposits not included in official reserve assetsMillion Euros Dec/2020 3,867 2,690 BE BE
Loans not included in official reserve assetsMillion Euros Dec/2020 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Dec/2020 -7 -12 BE BE
Gold not included in official reserve assetsMillion Euros Dec/2020 0 0 BE BE
OtherMillion Euros Dec/2020 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 Dec/2020 0 -1 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Dec/2020 -1 -1 BE BE
II.1.1.a Principal Total BdEMillion Euros Dec/2020 -1 -1 BE BE
II.1.1.b Interest Total BdEMillion Euros Dec/2020 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Dec/2020 0 0 BE BE
II.1.2.a Principal Total BdEMillion Euros Dec/2020 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Dec/2020 0 0 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total BdEMillion Euros Dec/2020 -1,304 0 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Dec/2020 -1,304 0 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Dec/2020 0 0 BE BE
II.3 Other Total BdEMillion Euros Dec/2020 0 2 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Dec/2020 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Dec/2020 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Dec/2020 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Dec/2020 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Dec/2020 0 -6 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Dec/2020 0 9 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Dec/2020 -1 -1 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Dec/2020 -1 -1 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Dec/2020 -1 -1 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Dec/2020 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Dec/2020 0 0 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Dec/2020 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Dec/2020 0 0 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillion Euros Dec/2020 -1,304 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Dec/2020 -1,304 0 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Dec/2020 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Dec/2020 0 2 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Dec/2020 0 -6 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Dec/2020 0 9 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros Dec/2020 0 0 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Dec/2020 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Dec/2020 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Dec/2020 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Dec/2020 0 0 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Dec/2020 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Dec/2020 0 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillion Euros Dec/2020 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Dec/2020 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Dec/2020 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Dec/2020 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Dec/2020 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Dec/2020 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Dec/2020 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Dec/2020 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Dec/2020 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Dec/2020 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Dec/2020 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Dec/2020 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Dec/2020 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Dec/2020 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 Dec/2020 -29 -29 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Dec/2020 -29 -29 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Dec/2020 -29 -29 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 17 17 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Dec/2020 17 17 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Dec/2020 0 -2 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Dec/2020 0 -2 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Dec/2020 0 -2 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0 2 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Dec/2020 0 2 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 -29 -27 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Dec/2020 -29 -27 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Dec/2020 -29 -27 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 17 15 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Dec/2020 17 15 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Dec/2020 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Dec/2020 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillion Euros Dec/2020 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Dec/2020 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Dec/2020 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Dec/2020 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillion Euros Dec/2020 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Dec/2020 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Dec/2020 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Dec/2020 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Dec/2020 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Dec/2020 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Dec/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Dec/2020 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.6 Other BdEMillion Euros Dec/2020 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Dec/2020 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Dec/2020 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Dec/2020 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Dec/2020 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Dec/2020 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Dec/2020 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Dec/2020 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Dec/2020 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Dec/2020 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Dec/2020 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Dec/2020 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Dec/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Dec/2020 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Dec/2020 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillion Euros Dec/2020 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Dec/2020 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Dec/2020 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Dec/2020 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Dec/2020 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Dec/2020 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Dec/2020 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Dec/2020 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Dec/2020 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Dec/2020 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Dec/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Dec/2020 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Dec/2020 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillion Euros Dec/2020 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Dec/2020 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Dec/2020 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Dec/2020 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Dec/2020 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Dec/2020 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Dec/2020 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Dec/2020 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Dec/2020 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Dec/2020 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Dec/2020 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Dec/2020 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Dec/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Dec/2020 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Dec/2020 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Dec/2020 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Dec/2020 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 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 Dec/2020 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 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 Dec/2020 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 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 Dec/2020 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 Dec/2020 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 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 Dec/2020 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 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 Dec/2020 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 Dec/2020 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Dec/2020 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 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 Dec/2020 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 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 Dec/2020 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 Dec/2020 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 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 Dec/2020 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Dec/2020 -112 -85 BE BE
IV.1.e.1 Forwards BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Dec/2020 -112 -85 BE BE
IV.1.e.4 Options BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Dec/2020 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 Dec/2020 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 Dec/2020 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Dec/2020 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Dec/2020 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Dec/2020 59,861 60,333 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Dec/2020 6,432 6,191 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 Dec/2020 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 Dec/2020 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Dec/2020 -40 -13 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Dec/2020 -40 -13 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 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 Dec/2020 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Dec/2020 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 Dec/2020 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Dec/2020 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Oct/2020 25,574,943 24,532,058 AEAT AEAT
Total imports (CIF)Thousands Euros Oct/2020 25,931,517 26,567,924 AEAT  
International Investment Position
Net international investment positionMillion Euros Q3/2020 -905,749 -905,648 BE BE
Direct investmentMillion Euros Q3/2020 -178,391 -169,212 BE BE
AssetsMillion Euros Q3/2020 681,076 682,862 BE BE
LiabilitiesMillion Euros Q3/2020 859,468 852,074 BE BE
Portfolio investmentMillion Euros Q3/2020 -399,710 -431,048 BE BE
Equity capital and investment funds
AssetsMillion Euros Q3/2020 341,939 330,336 BE BE
LiabilitiesMillion Euros Q3/2020 230,996 243,648 BE BE
Debt securities
AssetsMillion Euros Q3/2020 412,474 403,103 BE BE
LiabilitiesMillion Euros Q3/2020 923,127 920,838 BE BE
Other investmentMillion Euros Q3/2020 -396,461 -372,698 BE BE
AssetsMillion Euros Q3/2020 664,352 690,825 BE BE
LiabilitiesMillion Euros Q3/2020 1,060,813 1,063,522 BE BE
Reserve assetsMillion Euros Q3/2020 68,357 68,771 BE  
External debt
External debtMillion Euros Q3/2020 2,208,328 2,207,932 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 Jan 15 12:09:27 CET 2021