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 Q2/2020 250,051.0 291,647.0 INE INE
Final household consumption expenditureMillion Euros Q2/2020 129,936.0 169,082.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q2/2020 63,642.0 57,717.0 INE INE
Gross formation of fixed capitalMillion Euros Q2/2020 48,181.0 58,661.0 INE INE
Capital GoodsMillion Euros Q2/2020 14,586.0 19,133.0 INE INE
ConstructionMillion Euros Q2/2020 23,380.0 29,622.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q2/2020 892.0 606.0 INE INE
Exports of goods and servicesMillion Euros Q2/2020 69,768.0 95,209.0 INE INE
Imports of goods and servicesMillion Euros Q2/2020 65,641.0 93,061.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q2/2020 87.3169 102.6903 INE INE
Final household consumption expenditure Index Q2/2020 79.9905 102.2714 INE INE
Final consumption expenditure of the Public Administrations Index Q2/2020 108.5273 108.9737 INE INE
Gross formation of fixed capital Index Q2/2020 92.2896 106.5973 INE INE
Capital Goods Index Q2/2020 88.5258 108.4708 INE INE
Construction Index Q2/2020 88.7386 104.7891 INE INE
Exports of goods and services Index Q2/2020 74.8848 102.8061 INE INE
Imports of goods and services Index Q2/2020 76.4763 106.7981 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q1/2020 2,649,625 2,772,712 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 0 0 BE BE
Currency and depositsMillion Euros Q1/2020 292,434 288,976 BE BE
Debt securitiesMillion Euros Q1/2020 25,547 25,682 BE BE
LoansMillion Euros Q1/2020 395,315 396,594 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other assets receivableMillion Euros Q1/2020 432,929 447,644 BE BE
Liabilities
TotalMillion Euros Q1/2020 4,109,346 4,308,552 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 0 0 BE BE
Currency and depositsMillion Euros Q1/2020 0 0 BE BE
Debt securitiesMillion Euros Q1/2020 110,628 119,318 BE BE
LoansMillion Euros Q1/2020 1,050,188 1,039,789 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other liabilities payableMillion Euros Q1/2020 441,687 446,765 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q1/2020 798,790 745,021 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 16,708 15,640 BE BE
Currency and depositsMillion Euros Q1/2020 345,176 296,473 BE BE
Debt securitiesMillion Euros Q1/2020 435,916 431,323 BE BE
LoansMillion Euros Q1/2020 192 191 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other assets receivableMillion Euros Q1/2020 -403 131 BE BE
Liabilities
TotalMillion Euros Q1/2020 779,009 719,829 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 3,523 3,489 BE BE
Currency and depositsMillion Euros Q1/2020 724,798 668,635 BE BE
Debt securitiesMillion Euros Q1/2020 0 0 BE BE
LoansMillion Euros Q1/2020 0 0 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other liabilities payableMillion Euros Q1/2020 1,582 1,471 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q1/2020 2,722,426 2,631,339 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 0 0 BE BE
Currency and depositsMillion Euros Q1/2020 467,686 413,398 BE BE
Debt securitiesMillion Euros Q1/2020 434,537 434,883 BE BE
LoansMillion Euros Q1/2020 1,370,198 1,353,568 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other assets receivableMillion Euros Q1/2020 58,917 52,489 BE BE
Liabilities
TotalMillion Euros Q1/2020 2,608,077 2,573,100 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 0 0 BE BE
Currency and depositsMillion Euros Q1/2020 2,043,160 1,977,515 BE BE
Debt securitiesMillion Euros Q1/2020 267,152 273,266 BE BE
LoansMillion Euros Q1/2020 216 264 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other liabilities payableMillion Euros Q1/2020 29,387 27,522 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q1/2020 734,832 790,464 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 0 0 BE BE
Currency and depositsMillion Euros Q1/2020 231,992 241,665 BE BE
Debt securitiesMillion Euros Q1/2020 119,883 125,735 BE BE
LoansMillion Euros Q1/2020 40,191 42,482 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other assets receivableMillion Euros Q1/2020 28,052 25,127 BE BE
Liabilities
TotalMillion Euros Q1/2020 775,729 827,847 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 0 0 BE BE
Currency and depositsMillion Euros Q1/2020 0 0 BE BE
Debt securitiesMillion Euros Q1/2020 202,003 209,159 BE BE
LoansMillion Euros Q1/2020 70,845 71,636 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other liabilities payableMillion Euros Q1/2020 9,115 8,481 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q1/2020 445,983 469,596 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 0 0 BE BE
Currency and depositsMillion Euros Q1/2020 29,843 29,826 BE BE
Debt securitiesMillion Euros Q1/2020 291,578 302,703 BE BE
LoansMillion Euros Q1/2020 3,494 3,421 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other assets receivableMillion Euros Q1/2020 6,855 6,231 BE BE
Liabilities
TotalMillion Euros Q1/2020 468,062 490,550 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 0 0 BE BE
Currency and depositsMillion Euros Q1/2020 0 0 BE BE
Debt securitiesMillion Euros Q1/2020 169 169 BE BE
LoansMillion Euros Q1/2020 6,782 6,174 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other liabilities payableMillion Euros Q1/2020 11,442 10,603 BE BE
S.13 General government
Assets
TotalMillion Euros Q1/2020 745,066 729,876 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 0 0 BE BE
Currency and depositsMillion Euros Q1/2020 121,232 95,737 BE BE
Debt securitiesMillion Euros Q1/2020 29,191 30,046 BE BE
LoansMillion Euros Q1/2020 307,640 310,683 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other assets receivableMillion Euros Q1/2020 99,574 107,300 BE BE
Liabilities
TotalMillion Euros Q1/2020 1,764,611 1,761,115 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 0 0 BE BE
Currency and depositsMillion Euros Q1/2020 4,915 4,876 BE BE
Debt securitiesMillion Euros Q1/2020 1,249,218 1,239,140 BE BE
LoansMillion Euros Q1/2020 408,727 404,921 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other liabilities payableMillion Euros Q1/2020 100,488 110,837 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q1/2020 2,287,678 2,396,291 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 0 0 BE BE
Currency and depositsMillion Euros Q1/2020 925,036 918,379 BE BE
Debt securitiesMillion Euros Q1/2020 17,566 21,059 BE BE
LoansMillion Euros Q1/2020 0 0 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other assets receivableMillion Euros Q1/2020 59,385 58,334 BE BE
Liabilities
TotalMillion Euros Q1/2020 761,098 767,303 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 0 0 BE BE
Currency and depositsMillion Euros Q1/2020 0 0 BE BE
Debt securitiesMillion Euros Q1/2020 0 0 BE BE
LoansMillion Euros Q1/2020 704,514 708,601 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other liabilities payableMillion Euros Q1/2020 56,584 58,702 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q1/2020 3,087,993 3,105,719 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 -9,759 -8,771 BE BE
Currency and depositsMillion Euros Q1/2020 784,794 742,262 BE BE
Debt securitiesMillion Euros Q1/2020 889,613 887,249 BE BE
LoansMillion Euros Q1/2020 405,929 403,147 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other assets receivableMillion Euros Q1/2020 48,686 53,575 BE BE
Liabilities
TotalMillion Euros Q1/2020 2,206,460 2,192,725 BE BE
Monetary gold and SDRsMillion Euros Q1/2020 3,426 3,381 BE BE
Currency and depositsMillion Euros Q1/2020 425,320 375,689 BE BE
Debt securitiesMillion Euros Q1/2020 414,662 417,628 BE BE
LoansMillion Euros Q1/2020 281,689 278,701 BE BE
Equity and investment fund sharesMillion Euros Q1/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2020 0 0 BE BE
Financial derivativesMillion Euros Q1/2020 0 0 BE BE
Other liabilities payableMillion Euros Q1/2020 83,709 86,451 BE BE
Production Index
Production Index Index Jun/2020 96.313 82.376 INE INE
Employment
EmployedThousands Persons Q2/2020 18,607.2 19,681.3 INE INE
Unemployment
UnemployedThousands Persons Q2/2020 3,368.0 3,313.0 INE INE
Unemployment Rate Rates Q2/2020 15.33 14.41 INE INE
Wages/Earnings
Wages/earnings Euros Q1/2020 1,889.78 2,075.43 INE INE
Consumer Price Index
Consumer Price Index Index Jun/2020 104.466 103.986 INE INE
Producer Prices Index
Producer Prices Index Index Jun/2020 97.346 95.478 INE INE
Population
Total Persons Semes1/20 47,329,981 47,104,229 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q1/2020 -8,694 -17,597 BE BE
Net acquisition of financial assetsMillion Euros Q1/2020 17,564 -19,240 BE BE
DomesticMillion Euros Q1/2020 19,725 -20,444 BE BE
ForeignMillion Euros Q1/2020 -2,161 1,204 BE BE
Net incurrence of liabilitiesMillion Euros Q1/2020 26,258 -1,643 BE BE
DomesticMillion Euros Q1/2020 5,803 -3,212 BE BE
ForeignMillion Euros Q1/2020 20,455 1,569 BE BE
Domestic financingMillion Euros Q1/2020 5,803 -3,212 BE BE
Foreign financingMillion Euros Q1/2020 20,455 1,569 BE BE
Liabilities
Securities other than sharesMillion Euros Q1/2020 29,861 -10,455 BE BE
LoansMillion Euros Q1/2020 6,804 -1,076 BE BE
OthersMillion Euros Q1/2020 -10,408 9,888 BE BE
General Government Operations
RevenueMillion Euros Q1/2020 115,484 129,125 IGAE IGAE
TaxesMillion Euros Q1/2020 64,337 71,548 IGAE IGAE
Social contributionsMillion Euros Q1/2020 40,016 40,928 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q1/2020 5,429 7,822 IGAE IGAE
Property income Million Euros Q1/2020 1,628 3,564 IGAE IGAE
Other current transfersMillion Euros Q1/2020 1,784 3,202 IGAE IGAE
Other capital transfers and investment grants Million Euros Q1/2020 2,290 2,061 IGAE IGAE
ExpensesMillion Euros Q1/2020 124,651 147,179 IGAE IGAE
Compensation of employeesMillion Euros Q1/2020 31,030 37,629 IGAE IGAE
Use of goods and servicesMillion Euros Q1/2020 17,176 17,789 IGAE IGAE
Other taxes on production Million Euros Q1/2020 68 219 IGAE IGAE
InterestMillion Euros Q1/2020 5,901 7,164 IGAE IGAE
SubsidiesMillion Euros Q1/2020 2,430 4,282 IGAE IGAE
Property income other than interest Million Euros Q1/2020 1 1 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q1/2020 4 20 IGAE IGAE
Social benefitsMillion Euros Q1/2020 53,056 65,426 IGAE IGAE
Other current transfers Million Euros Q1/2020 5,283 5,198 IGAE IGAE
Capital transfers Million Euros Q1/2020 1,868 2,989 IGAE IGAE
Fixed assetsMillion Euros Q1/2020 7,737 6,231 IGAE IGAE
Change in inventoriesMillion Euros Q1/2020 43 16 IGAE IGAE
Nonproduced assetsMillion Euros Q1/2020 54 215 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q1/2020 -9,167 -18,054 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q1/2020 1,222,846 1,187,530 BE BE
SDRsMillion Euros Q1/2020 0 0 BE BE
Currency and depositsMillion Euros Q1/2020 4,915 4,876 BE BE
Debt securitiesMillion Euros Q1/2020 1,060,520 1,031,024 BE BE
LoansMillion Euros Q1/2020 158,726 152,966 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q1/2020 0 0 BE BE
Domestic currencyMillion Euros Q1/2020 1,224,161 1,188,867 BE BE
Foreign currencyMillion Euros Q1/2020 1,315 1,338 BE BE
Domestic creditorsMillion Euros Q1/2020 622,369 606,009 BE BE
External creditorsMillion Euros Q1/2020 601,792 582,859 BE BE
Debt securities. Payable within one year or lessMillion Euros Q1/2020 149,689 156,711 BE BE
Loans. Payable within one year or lessMillion Euros Q1/2020 28,666 21,354 BE BE
Debt securities. Payable in more than one yearMillion Euros Q1/2020 910,832 874,313 BE BE
Loans. Payable in more than one yearMillion Euros Q1/2020 134,975 136,489 BE BE
Central Government Operations
RevenueMillion Euros Jun/2020 18,953 4,709 IGAE IGAE
ExpenditureMillion Euros Jun/2020 34,739 17,775 IGAE IGAE
BalanceMillion Euros Jun/2020 -15,786 -13,066 IGAE IGAE
FinancingMillion Euros Jun/2020 -15,786 -13,066 BE BE
Net acquisition of financial assetsMillion Euros Jun/2020 20,762 17,907 BE BE
Net increase in liabilitiesMillion Euros Jun/2020 36,548 30,973 BE BE
Domestic financingMillion Euros May/2020 33,680 4,444 BE BE
Financial corporationsMillion Euros May/2020 24,532 17,906 BE BE
Non financial corporationsMillion Euros May/2020 9,148 -13,462 BE BE
Foreign financingMillion Euros May/2020 -2,707 -8,151 BE BE
Central Goverment Debt
TotalMillion Euros Jun/2020 1,153,684 1,121,594 BE BE
Domestic currencyMillion Euros Jun/2020 1,153,465 1,121,372 BE BE
Foreign currencyMillion Euros Jun/2020 219 222 BE BE
Short-term securitiesMillion Euros Jun/2020 81,407 78,255 BE BE
Long-term bonds (inc. assumed debt)Million Euros Jun/2020 1,005,226 976,255 BE BE
Banco de España loans (long-term)Million Euros Jun/2020 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Jun/2020 67,052 67,084 BE BE
Held by resident sectorsMillion Euros Jun/2020 589,559 571,746 BE BE
General governmentMillion Euros Jun/2020 14,551 14,993 BE BE
Other resident sectorsMillion Euros Jun/2020 575,008 556,753 BE BE
Held by the rest of the worldMillion Euros Jun/2020 564,126 549,847 BE BE
Debt guaranteed by the central governmentMillion Euros Jun/2020 150,728 137,053 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Jun/2020 1,384,696 1,352,234 BE BE
Domestic creditMillion Euros Jun/2020 2,190,480 2,147,918 BE BE
Credit to general government in the euro areaMillion Euros Jun/2020 645,582 619,210 BE BE
Credit to other resident sectors in the euro areaMillion Euros Jun/2020 1,544,898 1,528,708 BE BE
Net external positionMillion Euros Jun/2020 243,481 238,093 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Jun/2020 356,576 268,340 BE BE
CreditMillion Euros Jun/2020 646,061 550,622 BE BE
Credit to general government in the euro areaMillion Euros Jun/2020 310,482 292,724 BE BE
Credit to other resident sectors in the euro areaMillion Euros Jun/2020 335,579 257,898 BE BE
Gross foreing assetsMillion Euros Jun/2020 114,011 109,862 BE BE
Gross foreing liabilitiesMillion Euros Jun/2020 3,394 2,775 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q1/2020 399,116 439,176 BE BE
Claims on nonresidentsMillion Euros Q1/2020 466,000 508,849 BE BE
Less: Liabilities to nonresidentsMillion Euros Q1/2020 66,884 69,673 BE BE
Domestic claimsMillion Euros Q1/2020 582,430 618,441 BE BE
Net claims on central/general governmentMillion Euros Q1/2020 181,850 192,770 BE BE
Claims on central/general governmentMillion Euros Q1/2020 183,518 194,442 BE BE
Less: Liabilities to central/general governmentMillion Euros Q1/2020 1,668 1,672 BE BE
Claims on depository corporationsMillion Euros Q1/2020 279,594 297,480 BE BE
Claims on other sectorsMillion Euros Q1/2020 122,128 129,339 BE BE
Liabilities to depository corporationsMillion Euros Q1/2020 207,490 211,704 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q1/2020 378,224 393,680 BE BE
Shares and other equityMillion Euros Q1/2020 474,305 523,984 BE BE
Other itemsMillion Euros Q1/2020 -14,346 -12,273 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q1/2020 126.695 125.320 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q1/2020 1,471 1,553 BE BE
Financial CorporationsMillion Euros Q1/2020 15,421 15,013 BE BE
General governmentMillion Euros Q1/2020 1,083 923 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2020 0 0 BE BE
All residentsMillion Euros Q1/2020 17,975 17,489 BE BE
NonresidentsMillion Euros Q1/2020 7,572 8,193 BE BE
All issuersMillion Euros Q1/2020 25,547 25,682 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q1/2020 30,260 30,959 BE BE
Financial CorporationsMillion Euros Q1/2020 219,974 226,068 BE BE
General governmentMillion Euros Q1/2020 637,915 643,183 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2020 0 0 BE BE
All residentsMillion Euros Q1/2020 888,149 900,210 BE BE
NonresidentsMillion Euros Q1/2020 393,766 394,435 BE BE
All issuersMillion Euros Q1/2020 1,281,915 1,294,644 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q1/2020 769 817 BE BE
Financial CorporationsMillion Euros Q1/2020 2,911 2,922 BE BE
General governmentMillion Euros Q1/2020 18,437 19,082 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2020 0 0 BE BE
All residentsMillion Euros Q1/2020 22,117 22,822 BE BE
NonresidentsMillion Euros Q1/2020 7,075 7,225 BE BE
All issuersMillion Euros Q1/2020 29,191 30,046 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q1/2020 1,486 1,497 BE BE
Financial CorporationsMillion Euros Q1/2020 8,217 10,057 BE BE
General governmentMillion Euros Q1/2020 1,613 1,728 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2020 0 0 BE BE
All residentsMillion Euros Q1/2020 11,316 13,282 BE BE
NonresidentsMillion Euros Q1/2020 6,250 7,776 BE BE
All issuersMillion Euros Q1/2020 17,566 21,059 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q1/2020 33,986 34,826 BE BE
Financial CorporationsMillion Euros Q1/2020 246,522 254,061 BE BE
General governmentMillion Euros Q1/2020 659,048 664,917 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2020 0 0 BE BE
All residentsMillion Euros Q1/2020 939,557 953,803 BE BE
NonresidentsMillion Euros Q1/2020 414,662 417,628 BE BE
All issuersMillion Euros Q1/2020 1,354,219 1,371,431 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q1/2020 76,642 84,492 BE BE
Financial CorporationsMillion Euros Q1/2020 222,801 228,533 BE BE
General governmentMillion Euros Q1/2020 590,170 574,224 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2020 0 0 BE BE
All residentsMillion Euros Q1/2020 889,613 887,249 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q1/2020 110,628 119,318 BE BE
Financial CorporationsMillion Euros Q1/2020 469,324 482,593 BE BE
General governmentMillion Euros Q1/2020 1,249,218 1,239,140 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2020 0 0 BE BE
All residentsMillion Euros Q1/2020 1,829,170 1,841,052 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Jun/2020 2.84 2.78 BE BE
Non-financial corporations Percentage Jun/2020 1.83 1.93 BE BE
Deposits
Households and NPISH Percentage Jun/2020 0.02 0.02 BE BE
Non-financial corporations Percentage Jun/2020 0.00 -0.01 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q1/2020 70,606 74,842 BE BE
Imports of goodsMillion Euros Q1/2020 76,938 80,496 BE BE
Credit of servicesMillion Euros Q1/2020 24,603 33,682 BE BE
Debit of servicesMillion Euros Q1/2020 16,124 20,651 BE BE
Primary income
CreditMillion Euros Q1/2020 12,639 17,656 BE BE
DebitMillion Euros Q1/2020 11,454 14,741 BE BE
Secondary income
CreditMillion Euros Q1/2020 3,632 4,383 BE BE
DebitMillion Euros Q1/2020 7,904 6,902 BE BE
Capital account
CreditMillion Euros Q1/2020 764 2,190 BE BE
DebitMillion Euros Q1/2020 84 171 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q1/2020 10,925 -4,256 BE BE
Net changes in liabilitiesMillion Euros Q1/2020 6,927 -7,139 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q1/2020 13,917 18,743 BE BE
Net changes in liabilitiesMillion Euros Q1/2020 22,180 9,156 BE BE
Financial derivatives (net)Million Euros Q1/2020 -7,552 -1,946 BE BE
Other investment
Net changes in assetsMillion Euros Q1/2020 46,009 24,036 BE BE
Net changes in liabilitiesMillion Euros Q1/2020 34,344 23,047 BE BE
Changes in reserve assetsMillion Euros Q1/2020 -2,253 -96 BE BE
Net errors and omissionsMillion Euros Q1/2020 -2,146 1,624 BE BE
International Reserves
A. Official reserve assetsMillion Euros Jul/2020 67,512 68,771 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Jul/2020 46,602 48,405 BE BE
(2) IMF reserve positionMillion Euros Jul/2020 2,414 2,485 BE BE
(3) SDRsMillion Euros Jul/2020 3,011 3,097 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Jul/2020 15,108 14,296 BE BE
(5) Other reserve assets (specify)Million Euros Jul/2020 378 487 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jul/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 Jul/2020 67,512 68,771 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Jul/2020 46,602 48,405 BE BE
(a) SecuritiesMillion Euros Jun/2020 39,117 39,956 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Jun/2020 0 0 BE BE
(b) Total currency and deposits with:Million Euros Jun/2020 9,288 8,920 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Jun/2020 6,753 6,595 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Jun/2020 1 1 BE BE
Of which: located abroadMillion Euros Jun/2020 1 1 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Jun/2020 2,534 2,324 BE BE
Of which: located in the reporting countryMillion Euros Jun/2020 0 0 BE BE
(2) IMF reserve positionMillion Euros Jul/2020 2,414 2,485 BE BE
(3) SDRsMillion Euros Jul/2020 3,011 3,097 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Jul/2020 15,108 14,296 BE BE
Volume in fine troy ounces Gold fine troy ounces Jul/2020 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Jul/2020 378 487 BE BE
Financial derivativesMillion Euros Jun/2020 -12 -56 BE BE
Loans to nonbank nonresidentsMillion Euros Jun/2020 499 504 BE BE
OtherMillion Euros Jun/2020 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Jun/2020 9,341 11,410 BE BE
Securities not included in official reserve assetsMillion Euros Jun/2020 1,143 1,146 BE BE
Deposits not included in official reserve assetsMillion Euros Jun/2020 8,172 10,118 BE BE
Loans not included in official reserve assetsMillion Euros Jun/2020 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Jun/2020 26 146 BE BE
Gold not included in official reserve assetsMillion Euros Jun/2020 0 0 BE BE
OtherMillion Euros Jun/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 Jun/2020 -1 -1 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Jun/2020 -1 -1 BE BE
II.1.1.a Principal Total BdEMillion Euros Jun/2020 -1 -1 BE BE
II.1.1.b Interest Total BdEMillion Euros Jun/2020 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Jun/2020 0 0 BE BE
II.1.2.a Principal Total BdEMillion Euros Jun/2020 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Jun/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 Jun/2020 -4,513 -6,740 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Jun/2020 -4,513 -6,740 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Jun/2020 0 0 BE BE
II.3 Other Total BdEMillion Euros Jun/2020 0 -7 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Jun/2020 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Jun/2020 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Jun/2020 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Jun/2020 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Jun/2020 0 -7 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Jun/2020 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Jun/2020 -1 -1 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Jun/2020 -1 -1 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Jun/2020 -1 -1 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Jun/2020 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Jun/2020 0 0 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Jun/2020 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Jun/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 Jun/2020 -447 -4,898 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Jun/2020 -447 -4,898 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Jun/2020 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Jun/2020 0 -7 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Jun/2020 0 -7 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Jun/2020 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 Jun/2020 0 0 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Jun/2020 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Jun/2020 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Jun/2020 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Jun/2020 0 0 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Jun/2020 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Jun/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 Jun/2020 -4,066 -1,842 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Jun/2020 -4,066 -1,842 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Jun/2020 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Jun/2020 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Jun/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 Jun/2020 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Jun/2020 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Jun/2020 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Jun/2020 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Jun/2020 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Jun/2020 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Jun/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 Jun/2020 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Jun/2020 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Jun/2020 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Jun/2020 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Jun/2020 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Jun/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 Jun/2020 -30 -30 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Jun/2020 -30 -30 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Jun/2020 -30 -30 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Jun/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 Jun/2020 18 18 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Jun/2020 18 18 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Jun/2020 0 -2 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Jun/2020 0 -2 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Jun/2020 0 -2 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Jun/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 Jun/2020 0 2 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Jun/2020 0 2 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Jun/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 Jun/2020 0 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Jun/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 Jun/2020 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Jun/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 Jun/2020 -30 -28 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Jun/2020 -30 -28 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Jun/2020 -30 -28 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Jun/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 Jun/2020 18 16 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Jun/2020 18 16 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Jun/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 Jun/2020 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Jun/2020 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Jun/2020 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Jun/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 Jun/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 Jun/2020 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Jun/2020 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Jun/2020 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Jun/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 Jun/2020 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Jun/2020 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Jun/2020 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Jun/2020 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Jun/2020 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Jun/2020 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Jun/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Jun/2020 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.6 Other BdEMillion Euros Jun/2020 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Jun/2020 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Jun/2020 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Jun/2020 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Jun/2020 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Jun/2020 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Jun/2020 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Jun/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 Jun/2020 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Jun/2020 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Jun/2020 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Jun/2020 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Jun/2020 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Jun/2020 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Jun/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Jun/2020 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Jun/2020 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Jun/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 Jun/2020 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Jun/2020 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Jun/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 Jun/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 Jun/2020 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Jun/2020 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Jun/2020 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Jun/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 Jun/2020 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Jun/2020 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Jun/2020 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Jun/2020 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Jun/2020 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Jun/2020 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Jun/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Jun/2020 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Jun/2020 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Jun/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 Jun/2020 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Jun/2020 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Jun/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 Jun/2020 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Jun/2020 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Jun/2020 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Jun/2020 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Jun/2020 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Jun/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 Jun/2020 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Jun/2020 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Jun/2020 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Jun/2020 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Jun/2020 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Jun/2020 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Jun/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Jun/2020 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Jun/2020 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Jun/2020 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Jun/2020 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Jun/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 Jun/2020 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Jun/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 Jun/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 Jun/2020 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Jun/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 Jun/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 Jun/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 Jun/2020 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Jun/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 Jun/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 Jun/2020 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Jun/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 Jun/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 Jun/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 Jun/2020 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Jun/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 Jun/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 Jun/2020 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Jun/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 Jun/2020 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Jun/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 Jun/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 Jun/2020 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Jun/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 Jun/2020 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Jun/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 Jun/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 Jun/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 Jun/2020 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Jun/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 Jun/2020 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/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 Jun/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 Jun/2020 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Jun/2020 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Jun/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 Jun/2020 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Jun/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 Jun/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 Jun/2020 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Jun/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 Jun/2020 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Jun/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 Jun/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 Jun/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 Jun/2020 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/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 Jun/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 Jun/2020 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Jun/2020 14 90 BE BE
IV.1.e.1 Forwards BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Jun/2020 14 90 BE BE
IV.1.e.4 Options BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Jun/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 Jun/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 Jun/2020 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Jun/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 Jun/2020 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Jun/2020 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Jun/2020 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Jun/2020 62,571 62,724 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Jun/2020 6,201 6,186 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 Jun/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 Jun/2020 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Jun/2020 56 63 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Jun/2020 56 63 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Jun/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 Jun/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 Jun/2020 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Jun/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 Jun/2020 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Jun/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 Jun/2020 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Jun/2020 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros May/2020 17,656,175 15,440,572 AEAT AEAT
Total imports (CIF)Thousands Euros May/2020 17,629,344 16,833,270 AEAT  
International Investment Position
Net international investment positionMillion Euros Q1/2020 -885,733 -925,928 BE BE
Direct investmentMillion Euros Q1/2020 -157,019 -129,824 BE BE
AssetsMillion Euros Q1/2020 674,656 701,609 BE BE
LiabilitiesMillion Euros Q1/2020 831,675 831,433 BE BE
Portfolio investmentMillion Euros Q1/2020 -448,869 -493,357 BE BE
Equity capital and investment funds
AssetsMillion Euros Q1/2020 294,134 346,165 BE BE
LiabilitiesMillion Euros Q1/2020 227,624 320,941 BE BE
Debt securities
AssetsMillion Euros Q1/2020 377,507 376,329 BE BE
LiabilitiesMillion Euros Q1/2020 892,886 894,910 BE BE
Other investmentMillion Euros Q1/2020 -352,220 -364,116 BE BE
AssetsMillion Euros Q1/2020 675,034 627,407 BE BE
LiabilitiesMillion Euros Q1/2020 1,027,255 991,524 BE BE
Reserve assetsMillion Euros Q1/2020 68,015 66,523 BE  
External debt
External debtMillion Euros Q1/2020 2,147,127 2,109,680 BE BE
Coordinated Portfolio Investment Survey(Note 4)
Coordinated Direct Investment Survey(Note 5)
Currency Composition of Foreign Exchange Reserves(Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Thu Aug 06 08:35:07 CEST 2020