National Statistics Institute

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 fomat.


Remarks:
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 categoryMillions Euros Q1/16 265,867 281,571 INE INE
Final household consumption expenditureMillions Euros Q1/16 156,446 153,860 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q1/16 49,286 57,774 INE INE
Gross formation of fixed capitalMillions Euros Q1/16 54,260 58,323 INE INE
Capital GoodsMillions Euros Q1/16 20,163 19,395 INE INE
ConstructionMillions Euros Q1/16 26,356 28,823 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q1/16 -199 3,234 INE INE
Exports of goods and servicesMillions Euros Q1/16 83,901 91,144 INE INE
Imports of goods and servicesMillions Euros Q1/16 80,792 85,719 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q1/16 97.9755 102.3732 INE INE
Final household consumption expenditure Index Q1/16 97.8128 97.7694 INE INE
Final consumption expenditure of the Public Administrations Index Q1/16 93.4877 99.0543 INE INE
Gross formation of fixed capital Index Q1/16 88.9231 98.6263 INE INE
Capital Goods Index Q1/16 119.4446 124.4297 INE INE
Construction Index Q1/16 72.2536 82.4466 INE INE
Exports of goods and services Index Q1/16 119.1855 124.6798 INE INE
Imports of goods and services Index Q1/16 104.9246 110.4473 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
Total National currency Q1/16 2,058,487 2,106,563 BE BE
Monetary gold and SDRs National currency Q1/16 0 0 BE BE
Currency and deposits National currency Q1/16 210,670 213,139 BE BE
Debt securities National currency Q1/16 61,974 60,552 BE BE
Loans National currency Q1/16 298,812 298,764 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other assets receivable National currency Q1/16 388,027 399,208 BE BE
Liabilities
Total National currency Q1/16 3,344,999 3,421,669 BE BE
Monetary gold and SDRs National currency Q1/16 0 0 BE BE
Currency and deposits National currency Q1/16 0 0 BE BE
Debt securities National currency Q1/16 25,390 24,909 BE BE
Loans National currency Q1/16 1,095,150 1,107,994 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other liabilities payable National currency Q1/16 400,360 404,275 BE BE
S.121 Banco de España
Assets
Total National currency Q1/16 378,797 363,872 BE BE
Monetary gold and SDRs National currency Q1/16 13,239 12,318 BE BE
Currency and deposits National currency Q1/16 146,265 151,875 BE BE
Debt securities National currency Q1/16 217,599 197,993 BE BE
Loans National currency Q1/16 177 176 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other assets receivable National currency Q1/16 174 168 BE BE
Liabilities
Total National currency Q1/16 379,104 364,189 BE BE
Monetary gold and SDRs National currency Q1/16 3,499 3,599 BE BE
Currency and deposits National currency Q1/16 343,831 328,243 BE BE
Debt securities National currency Q1/16 0 0 BE BE
Loans National currency Q1/16 0 0 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other liabilities payable National currency Q1/16 328 205 BE BE
S.122/123 Other monetary financial institutions
Assets
Total National currency Q1/16 2,736,946 2,778,412 BE BE
Monetary gold and SDRs National currency Q1/16 0 0 BE BE
Currency and deposits National currency Q1/16 312,875 321,677 BE BE
Debt securities National currency Q1/16 664,290 667,624 BE BE
Loans National currency Q1/16 1,417,599 1,449,181 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other assets receivable National currency Q1/16 41,401 37,788 BE BE
Liabilities
Total National currency Q1/16 2,646,264 2,698,454 BE BE
Monetary gold and SDRs National currency Q1/16 0 0 BE BE
Currency and deposits National currency Q1/16 2,045,240 2,050,817 BE BE
Debt securities National currency Q1/16 335,155 360,530 BE BE
Loans National currency Q1/16 929 892 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other liabilities payable National currency Q1/16 15,162 14,346 BE BE
S.124/127 Other non-financial institutions
Assets
Total National currency Q1/16 843,026 858,462 BE BE
Monetary gold and SDRs National currency Q1/16 0 0 BE BE
Currency and deposits National currency Q1/16 356,786 355,007 BE BE
Debt securities National currency Q1/16 103,234 107,210 BE BE
Loans National currency Q1/16 101,632 106,973 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other assets receivable National currency Q1/16 19,996 19,503 BE BE
Liabilities
Total National currency Q1/16 873,530 886,635 BE BE
Monetary gold and SDRs National currency Q1/16 0 0 BE BE
Currency and deposits National currency Q1/16 0 0 BE BE
Debt securities National currency Q1/16 396,582 393,043 BE BE
Loans National currency Q1/16 57,219 64,032 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other liabilities payable National currency Q1/16 7,617 7,271 BE BE
S.128/129 Insurance corporations and pension funds
Assets
Total National currency Q1/16 402,918 400,603 BE BE
Monetary gold and SDRs National currency Q1/16 0 0 BE BE
Currency and deposits National currency Q1/16 50,615 60,004 BE BE
Debt securities National currency Q1/16 253,251 242,528 BE BE
Loans National currency Q1/16 3,571 3,486 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other assets receivable National currency Q1/16 13,784 13,356 BE BE
Liabilities
Total National currency Q1/16 427,704 433,320 BE BE
Monetary gold and SDRs National currency Q1/16 0 0 BE BE
Currency and deposits National currency Q1/16 0 0 BE BE
Debt securities National currency Q1/16 169 0 BE BE
Loans National currency Q1/16 5,904 17,970 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other liabilities payable National currency Q1/16 6,053 6,227 BE BE
S.13 General government
Assets
Total National currency Q1/16 618,189 614,725 BE BE
Monetary gold and SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q1/16 93,458 85,450 BE BE
Debt securities National currency Q1/16 52,546 52,383 BE BE
Loans National currency Q1/16 223,466 222,304 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other assets receivable National currency Q1/16 92,575 98,256 BE BE
Liabilities
Total National currency Q1/16 1,530,068 1,505,813 BE BE
Monetary gold and SDRs National currency Q1/16 0 0 BE BE
Currency and deposits National currency Q1/16 4,089 4,056 BE BE
Debt securities National currency Q1/16 1,082,419 1,049,073 BE BE
Loans National currency Q1/16 362,014 358,208 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other liabilities payable National currency Q1/16 81,546 94,476 BE BE
S.14/15 Households and NPISHs
Assets
Total National currency Q1/16 1,973,842 2,008,181 BE BE
Monetary gold and SDRs National currency Q1/16 0 0 BE BE
Currency and deposits National currency Q1/16 848,145 847,855 BE BE
Debt securities National currency Q1/16 32,627 28,573 BE BE
Loans National currency Q1/16 0 0 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other assets receivable National currency Q1/16 37,445 40,325 BE BE
Liabilities
Total National currency Q1/16 774,046 781,579 BE BE
Monetary gold and SDRs National currency Q1/16 0 0 BE BE
Currency and deposits National currency Q1/16 0 0 BE BE
Debt securities National currency Q1/16 0 0 BE BE
Loans National currency Q1/16 723,460 729,392 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other liabilities payable National currency Q1/16 50,586 52,187 BE BE
S.2 Rest of the world
Assets
Total National currency Q1/16 2,435,054 2,424,191 BE BE
Monetary gold and SDRs National currency Q1/16 -6,316 -5,212 BE BE
Currency and deposits National currency Q1/16 539,951 514,150 BE BE
Debt securities National currency Q1/16 762,307 766,778 BE BE
Loans National currency Q1/16 392,251 391,361 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other assets receivable National currency Q1/16 40,020 39,674 BE BE
Liabilities
Total National currency Q1/16 1,471,545 1,463,350 BE BE
Monetary gold and SDRs National currency Q1/16 3,424 3,507 BE BE
Currency and deposits National currency Q1/16 165,605 166,040 BE BE
Debt securities National currency Q1/16 308,113 296,085 BE BE
Loans National currency Q1/16 192,830 193,758 BE BE
Equity and investment fund shares National currency Q1/16 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/16 0 0 BE BE
Financial derivatives National currency Q1/16 0 0 BE BE
Other liabilities payable National currency Q1/16 71,772 69,288 BE BE
Production Index
Production Index Index May/16 100.853 100.219 INE INE
Employment
EmployedThousands Persons Q1/16 18,029.6 18,094.2 INE INE
Unemployment
UnemployedThousands Persons Q1/16 4,791.4 4,779.5 INE INE
Unemployment Rate Rates Q1/16 21.00 20.90 INE INE
Wages/Earnings
Wages/earnings Euros Q1/16 1,832.26 2,026.14    
Consumer Price Index
Consumer Price Index Index Jun/16 103.558 103.080 INE INE
Producer Prices Index
Producer Prices Index Index Jun/16 104.844 102.965 INE INE
Population
Total Persons Semes1/16 46,438,422 46,407,166 INE INE
Fiscal Sector
Public Administrations Operations
RevenueMillions Euros 2015 413,456 401,722 IGAE IGAE
ExpenditureMillions Euros 2015 468,421 463,041 IGAE IGAE
BalanceMillions Euros 2015 -54,965 -61,319 IGAE IGAE
Financing National currency Q1/16 -8,256 -21,760 BE BE
Net acquisition of financial assets National currency Q1/16 4,058 -8,696 BE BE
Domestic National currency Q1/16 4,060 -5,643 BE BE
Foreign National currency Q1/16 -2 -3,053 BE BE
Net incurrence of liabilities National currency Q1/16 12,314 13,064 BE BE
Domestic National currency Q1/16 11,555 7,245 BE BE
Foreign National currency Q1/16 759 5,820 BE BE
Domestic financing National currency Q1/16 11,555 7,245 BE BE
Foreign financing National currency Q1/16 759 5,820 BE BE
Liabilities
Securities other than shares National currency Q1/16 20,630 3,981 BE BE
Loans National currency Q1/16 3,864 3,927 BE BE
Others National currency Q1/16 -12,179 5,156 BE BE
General Goverment Gross Debt
Total National currency Q1/16 1,095,139 1,072,170 BE BE
SDRs National currency Q1/16 0 0 BE BE
Currency and deposits National currency Q1/16 4,089 4,056 BE BE
Debt securities National currency Q1/16 894,573 873,570 BE BE
Loans National currency Q1/16 196,478 194,544 BE BE
Insurance, pensions and standardized guarantee schemes National currency Q1/16 0 0 BE BE
Domestic currency Euros Q1/16 1,092,963 1,069,827 BE BE
Foreign currency Foreign currency Q1/16 2,176 2,343 BE BE
Domestic creditors National currency Q4/15 597,972 596,545 BE BE
External creditors National currency Q4/15 474,197 470,727 BE BE
Debt securities. Payable within one year or less National currency Q1/16 174,571 171,206 BE BE
Loans. Payable within one year or less National currency Q1/16 14,286 11,540 BE BE
Debt securities. Payable in more than one year National currency Q1/16 720,002 702,364 BE BE
Loans. Payable in more than one year National currency Q1/16 186,281 187,060 BE BE
Central Government Operations
RevenueMillions Euros Jun/16 20,685 6,328 IGAE IGAE
ExpenditureMillions Euros Jun/16 18,508 15,742 IGAE IGAE
BalanceMillions Euros Jun/16 2,177 -9,414 IGAE IGAE
Financing National currency May/16 -9,234 -3,945 BE BE
Net acquisition of financial assets National currency May/16 -29,027 3,385 BE BE
Net increase in liabilities National currency May/16 -19,793 7,330 BE BE
Domestic financing National currency Apr/16 9,296 13,674 BE BE
Financial corporations National currency May/16 3,156 7,977 BE BE
Non financial corporations National currency Apr/16 1,318 4,788 BE BE
Foreign financing National currency Apr/16 -1,966 1,895 BE BE
Central Goverment Debt
Total National currency May/16 926,472 922,157 BE BE
Domestic currency Euros May/16 926,210 921,901 BE BE
Foreign currency Foreign currency May/16 263 256 BE BE
Short-term securities National currency May/16 79,198 82,621 BE BE
Long-term bonds (inc. assumed debt) National currency May/16 769,596 761,859 BE BE
Banco de España loans (long-term) National currency May/16 0 0 BE BE
Other marketable liabilities (long-term) National currency May/16 77,678 77,677 BE BE
Held by resident sectors National currency Apr/16 474,811 491,209 BE BE
General government National currency May/16 37,634 40,255 BE BE
Other resident sectors National currency Apr/16 434,556 449,201 BE BE
Held by the rest of the world National currency Apr/16 447,347 447,093 BE BE
Debt guaranteed by the central government National currency May/16 107,945 105,769 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros May/16 1,174,169 1,163,781 BE BE
Domestic creditMillions Euros May/16 2,129,635 2,129,668 BE BE
Credit to general government in the euro areaMillions Euros May/16 524,499 518,810 BE BE
Credit to other resident sectors in the euro areaMillions Euros May/16 1,605,136 1,610,858 BE BE
Net external positionMillions Euros May/16 150,216 145,551 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Jun/16 152,985 148,343 BE BE
CreditMillions Euros Jun/16 330,436 311,760 BE BE
Credit to general government in the euro areaMillions Euros Jun/16 147,937 138,805 BE BE
Credit to other resident sectors in the euro areaMillions Euros Jun/16 182,499 172,955 BE BE
Gross foreing assetsMillions Euros Jun/16 70,716 66,813 BE BE
Gross foreing liabilitiesMillions Euros Jun/16 1,760 1,168 BE BE
Other Financial Corporations Survey
Net foreign assets ........ Q1/16 160,159 158,711 BE BE
Claims on nonresidents ........ Q1/16 323,277 327,820 BE BE
Less: Liabilities to nonresidents ........ Q1/16 163,117 169,109 BE BE
Domestic claims ........ Q1/16 810,279 819,724 BE BE
Net claims on central/general government ........ Q1/16 161,239 147,914 BE BE
Claims on central/general government ........ Q1/16 164,981 150,845 BE BE
Less: Liabilities to central/general government ........ Q1/16 3,742 2,930 BE BE
Claims on depository corporations ........ Q1/16 460,704 476,651 BE BE
Claims on other sectors ........ Q1/16 189,193 195,789 BE BE
Liabilities to depository corporations ........ Q1/16 247,303 252,766 BE BE
Other domestic liabilities (except those included in 'Other items (net)') ........ Q1/16 381,093 379,715 BE BE
Shares and other equity ........ Q1/16 413,250 422,669 BE BE
Other items ........ Q1/16 -20,598 -20,145 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporations National currency Q1/16 2,588 1,835 BE BE
Financial Corporations National currency Q1/16 28,306 30,399 BE BE
General government National currency Q1/16 20,342 20,177 BE BE
Households and nonprofit institutions serving households National currency Q1/16 0 0 BE BE
All residents National currency Q1/16 51,236 52,411 BE BE
Nonresidents National currency Q1/16 10,738 8,141 BE BE
All issuers National currency Q1/16 61,974 60,552 BE BE
Financial Corporations issued by:
Nonfinancial corporations National currency Q1/16 7,270 8,310 BE BE
Financial Corporations National currency Q1/16 407,372 416,274 BE BE
General government National currency Q1/16 544,976 517,134 BE BE
Households and nonprofit institutions serving households National currency Q1/16 0 0 BE BE
All residents National currency Q1/16 959,618 941,718 BE BE
Nonresidents National currency Q1/16 278,756 273,637 BE BE
All issuers National currency Q1/16 1,238,374 1,215,355 BE BE
General government issued by:
Nonfinancial corporations National currency Q1/16 62 60 BE BE
Financial Corporations National currency Q1/16 4,596 3,773 BE BE
General government National currency Q1/16 47,889 48,549 BE BE
Households and nonprofit institutions serving households National currency Q1/16 0 0 BE BE
All residents National currency Q1/16 52,546 52,383 BE BE
Nonresidents National currency Q1/16 0 0 BE BE
All issuers National currency Q1/16 52,546 52,383 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporations National currency Q1/16 4,573 3,860 BE BE
Financial Corporations National currency Q1/16 2,650 3,618 BE BE
General government National currency Q1/16 6,785 6,787 BE BE
Households and nonprofit institutions serving households National currency Q1/16 0 0 BE BE
All residents National currency Q1/16 14,008 14,266 BE BE
Nonresidents National currency Q1/16 18,619 14,307 BE BE
All issuers National currency Q1/16 32,627 28,573 BE BE
All residents issued by:
Nonfinancial corporations National currency Q1/16 14,492 14,065 BE BE
Financial Corporations National currency Q1/16 442,925 454,065 BE BE
General government National currency Q1/16 619,992 592,647 BE BE
Households and nonprofit institutions serving households National currency Q1/16 0 0 BE BE
All residents National currency Q1/16 1,077,408 1,060,777 BE BE
Nonresidents National currency Q1/16 308,113 296,085 BE BE
All issuers National currency Q1/16 1,385,521 1,356,862 BE BE
Nonresidents issued by:
Nonfinancial corporations National currency Q1/16 10,898 10,843 BE BE
Financial Corporations National currency Q1/16 288,982 299,508 BE BE
General government National currency Q1/16 462,427 456,426 BE BE
Households and nonprofit institutions serving households National currency Q1/16 0 0 BE BE
All residents National currency Q1/16 762,307 766,778 BE BE
All holders issued by:
Nonfinancial corporations National currency Q1/16 25,390 24,909 BE BE
Financial Corporations National currency Q1/16 731,907 753,573 BE BE
General government National currency Q1/16 1,082,419 1,049,073 BE BE
Households and nonprofit institutions serving households National currency Q1/16 0 0 BE BE
All residents National currency Q1/16 1,839,715 1,827,554 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage May/16 3.20 3.17 BE BE
Non-financial corporations Percentage May/16 2.51 2.77 BE BE
Deposits
Households and NPISH Percentage May/16 0.14 0.16 BE BE
Non-financial corporations Percentage May/16 0.24 0.25 BE BE
Stock Market: Share Price Index
Stock market index
Madrid stock exchange index (end-month/daily) Base dec85 = 100 Jan/15 1,052 1,042 BE BE
External Sector
Balance of payments
Exports of goodsMillions Euros Q1/16 61,020 64,101 BE BE
Imports of goodsMillions Euros Q1/16 65,742 69,715 BE BE
Credit of servicesMillions Euros Q1/16 22,888 26,239 BE BE
Debit of servicesMillions Euros Q1/16 14,463 15,815 BE BE
Primary income
CreditMillions Euros Q1/16 11,695 17,870 BE BE
DebitMillions Euros Q1/16 12,160 12,899 BE BE
Secondary income
CreditMillions Euros Q1/16 3,226 4,351 BE BE
DebitMillions Euros Q1/16 7,606 6,041 BE BE
Capital account
CreditMillions Euros Q1/16 1,547 1,212 BE BE
DebitMillions Euros Q1/16 812 224 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q1/16 8,969 7,745 BE BE
Net changes in liabilitiesMillions Euros Q1/16 4,252 5,884 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q1/16 8,591 -517 BE BE
Net changes in liabilitiesMillions Euros Q1/16 -8,853 -3,880 BE BE
Financial derivatives (net)Millions Euros Q1/16 -1,417 174 BE BE
Other investment
Net changes in assetsMillions Euros Q1/16 8,407 -8,048 BE BE
Net changes in liabilitiesMillions Euros Q1/16 32,284 -4,601 BE BE
Changes in reserve assetsMillions Euros Q1/16 40 207 BE BE
Net errors and omissionsMillions Euros Q1/16 -2,688 -6,922 BE BE
International Reserves
A. Official reserve assetsMillions Euros Jun/16 54,496 51,020 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jun/16 38,776 36,135 BE BE
(2) IMF reserve positionMillions Euros Jun/16 1,344 1,360 BE BE
(3) SDRsMillions Euros Jun/16 3,498 3,483 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jun/16 10,750 9,823 BE BE
(5) Other reserve assets (specify)Millions Euros Jun/16 127 218 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jun/16 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 assetsMillions Euros Jun/16 54,496 51,020 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jun/16 38,776 36,135 BE BE
(a) Securities Euros Jun/16 36,745 34,232 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Jun/16 0 0 BE BE
(b) Total currency and deposits with: Euros Jun/16 2,031 1,903 BE BE
(i) Other national central banks, BIS and IMF Euros Jun/16 2,010 1,880 BE BE
(ii) Banks headquartered in the reporting country Euros Jun/16 1 0 BE BE
Of which: located abroad Euros Jun/16 BE BE
(iii) Banks headquartered outside the reporting country Euros Jun/16 20 23 BE BE
Of which: located in the reporting country Euros Jun/16 BE BE
(2) IMF reserve positionMillions Euros Jun/16 1,344 1,360 BE BE
(3) SDRsMillions Euros Jun/16 3,498 3,483 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jun/16 10,750 9,823 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jun/16 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Jun/16 127 218 BE BE
¿Financial derivatives Euros Jun/16 -110 -35 BE BE
¿Loans to nonbank nonresidents Euros Jun/16 237 0 BE BE
¿Other Euros Jun/16 0 253 BE BE
B. Other foreign currency assets (specify) Euros Jun/16 3,778 3,882 BE BE
¿Securities not included in offi cial reserve assets Euros Jun/16 0 0 BE BE
¿Deposits not included in offi cial reserve assets Euros Jun/16 3,920 3,945 BE BE
¿Loans not included in offi cial reserve assets Euros Jun/16 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Jun/16 -142 -63 BE BE
¿Gold not included in offi cial reserve assets Euros Jun/16 0 0 BE BE
¿Other Euros Jun/16 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
II.1 Foreign currency loans, securities, and deposits Total BdE Euros Jun/16 -1 -1 BE BE
II.1.1 Outflows (-) Total BdE Euros Jun/16 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros Jun/16 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros Jun/16 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Jun/16 0 0 BE BE
II.1.2.a Principal Total BdE Euros Jun/16 0 0 BE BE
II.1.2.b Interest Total BdE Euros Jun/16 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 BdE Euros Jun/16 -676 -717 BE BE
II.2.a Short positions ( - ) Total BdE Euros Jun/16 -676 -717 BE BE
II.2.b Long positions (+) Total BdE Euros Jun/16 0 0 BE BE
II.3 Other Total BdE Euros Jun/16 201 293 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Jun/16 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Jun/16 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Jun/16 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Jun/16 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Jun/16 0 -6 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Jun/16 201 300 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Jun/16 -1 -1 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Jun/16 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros Jun/16 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros Jun/16 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Jun/16 0 0 BE BE
II.1.2.a (1M) Principal BdE Euros Jun/16 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros Jun/16 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) BdE Euros Jun/16 -676 -717 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Jun/16 -676 -717 BE BE
II.2.b (1M) Long positions (+) BdE Euros Jun/16 0 0 BE BE
II.3 (1M) Other BdE Euros Jun/16 201 293 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Jun/16 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Jun/16 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Jun/16 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Jun/16 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Jun/16 0 -6 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Jun/16 201 300 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdE Euros Jun/16 0 0 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Jun/16 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Jun/16 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Jun/16 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Jun/16 0 0 BE BE
II.1.2.a (1-3M) Principal BdE Euros Jun/16 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros Jun/16 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) BdE Euros Jun/16 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Jun/16 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Jun/16 0 0 BE BE
II.3 (1-3M) Other BdE Euros Jun/16 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Jun/16 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Jun/16 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Jun/16 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Jun/16 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Jun/16 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Jun/16 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits BdE Euros Jun/16 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Jun/16 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Jun/16 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Jun/16 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Jun/16 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Jun/16 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Jun/16 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros Jun/16 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Jun/16 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Jun/16 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Jun/16 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Jun/16 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Jun/16 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Jun/16 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Jun/16 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Jun/16 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Jun/16 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nomina Value) (Other Central Government)
Total
II.1 Foreign currency loans, securities, and deposits Total Other Central Government Euros Jun/16 -468 -440 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Jun/16 -468 -440 BE BE
II.1.1.a Principal Total Other Central Government Euros Jun/16 -351 -323 BE BE
II.1.1.b Interest Total Other Central Government Euros Jun/16 -117 -117 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Jun/16 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Jun/16 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Jun/16 0 0 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total Other Central Government Euros Jun/16 426 426 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Jun/16 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Jun/16 426 426 BE BE
II.3 Other Total Other Central Government Euros Jun/16 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Jun/16 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Jun/16 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Jun/16 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Jun/16 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Jun/16 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Jun/16 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Jun/16 0 -2 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Jun/16 0 -2 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Jun/16 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Jun/16 0 -2 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Jun/16 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Jun/16 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Jun/16 0 0 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros Jun/16 0 2 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Jun/16 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Jun/16 0 2 BE BE
II.3 (1M) Other Other Central Government Euros Jun/16 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Jun/16 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Jun/16 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Jun/16 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Jun/16 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Jun/16 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Jun/16 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits Other Central Government Euros Jun/16 0 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Jun/16 0 0 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Jun/16 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Jun/16 0 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Jun/16 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Jun/16 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Jun/16 0 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros Jun/16 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Jun/16 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Jun/16 0 0 BE BE
II.3 (1-3M) Other Other Central Government Euros Jun/16 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Jun/16 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Jun/16 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Jun/16 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Jun/16 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Jun/16 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Jun/16 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits Other Central Government Euros Jun/16 -468 -437 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Jun/16 -468 -437 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Jun/16 -351 -323 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Jun/16 -117 -114 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Jun/16 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Jun/16 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Jun/16 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros Jun/16 426 423 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Jun/16 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Jun/16 426 423 BE BE
II.3 (3M-12M) Other Other Central Government Euros Jun/16 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Jun/16 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Jun/16 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Jun/16 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Jun/16 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Jun/16 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Jun/16 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
III.1 Contingent liabilities in foreign currency Total BdE Euros Jun/16 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Jun/16 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Jun/16 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Jun/16 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Jun/16 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Jun/16 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Jun/16 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Jun/16 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Jun/16 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Jun/16 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdE Euros Jun/16 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdE Euros Jun/16 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Jun/16 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Jun/16 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Jun/16 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Jun/16 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Jun/16 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Jun/16 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Jun/16 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Jun/16 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdE Euros Jun/16 0 0 BE BE
III.5.a Short positions Total BdE Euros Jun/16 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Jun/16 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Jun/16 0 0 BE BE
III.5.b Long positions Total BdE Euros Jun/16 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Jun/16 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Jun/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Jun/16 0 0 BE BE
III.M.1.a Short position BdE Euros Jun/16 0 0 BE BE
III.M.1.b Long position BdE Euros Jun/16 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Jun/16 0 0 BE BE
III.M.2.a Short position BdE Euros Jun/16 0 0 BE BE
III.M.2.b Long position BdE Euros Jun/16 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Jun/16 0 0 BE BE
III.M.3.a Short position BdE Euros Jun/16 0 0 BE BE
III.M.3.b Long position BdE Euros Jun/16 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Jun/16 0 0 BE BE
III.M.4.a Short position BdE Euros Jun/16 0 0 BE BE
III.M.4.b Long position BdE Euros Jun/16 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Jun/16 0 0 BE BE
III.M.5.a Short position BdE Euros Jun/16 0 0 BE BE
III.M.5.b Long position BdE Euros Jun/16 0 0 BE BE
III.M.6 Other BdE Euros Jun/16 0 0 BE BE
III.M.6.a Short position BdE Euros Jun/16 0 0 BE BE
III.M.6.b Long position BdE Euros Jun/16 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Jun/16 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Jun/16 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Jun/16 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Jun/16 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/16 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Jun/16 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Jun/16 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Jun/16 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Jun/16 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Jun/16 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Jun/16 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Jun/16 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/16 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Jun/16 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Jun/16 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Jun/16 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Jun/16 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Jun/16 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Jun/16 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu BdE Euros Jun/16 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Jun/16 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Jun/16 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Jun/16 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Jun/16 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Jun/16 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Jun/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Jun/16 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Jun/16 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Jun/16 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Jun/16 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Jun/16 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.6 (1M) Other BdE Euros Jun/16 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Jun/16 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdE Euros Jun/16 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Jun/16 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Jun/16 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Jun/16 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/16 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Jun/16 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Jun/16 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Jun/16 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Jun/16 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Jun/16 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Jun/16 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Jun/16 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/16 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Jun/16 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Jun/16 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Jun/16 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Jun/16 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Jun/16 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Jun/16 0 0 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic BdE Euros Jun/16 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Jun/16 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Jun/16 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Jun/16 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Jun/16 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Jun/16 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Jun/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Jun/16 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Jun/16 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Jun/16 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Jun/16 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Jun/16 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Jun/16 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Jun/16 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdE Euros Jun/16 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Jun/16 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Jun/16 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Jun/16 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/16 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Jun/16 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Jun/16 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Jun/16 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Jun/16 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Jun/16 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Jun/16 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Jun/16 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jun/16 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Jun/16 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Jun/16 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Jun/16 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Jun/16 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Jun/16 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Jun/16 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti BdE Euros Jun/16 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Jun/16 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Jun/16 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Jun/16 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Jun/16 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Jun/16 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Jun/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Jun/16 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Jun/16 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Jun/16 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Jun/16 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Jun/16 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Jun/16 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Jun/16 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Jun/16 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Jun/16 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Other Central Government)
Total
III.1 Contingent liabilities in foreign currency Total Other Central Government Euros Jun/16 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Jun/16 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Jun/16 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Jun/16 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total Other Central Government Euros Jun/16 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central Government Euros Jun/16 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal Other Central Government Euros Jun/16 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Jun/16 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Jun/16 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Jun/16 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Jun/16 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Jun/16 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Jun/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Jun/16 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Jun/16 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Jun/16 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Jun/16 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Jun/16 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.6 Other Other Central Government Euros Jun/16 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Jun/16 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Jun/16 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Jun/16 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Jun/16 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government Euros Jun/16 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government Euros Jun/16 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu Other Central Government Euros Jun/16 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Jun/16 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Jun/16 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Jun/16 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Jun/16 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Jun/16 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Jun/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Jun/16 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Jun/16 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Jun/16 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Jun/16 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Jun/16 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Jun/16 0.00 0.00 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.4.2.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.4.2.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Jun/16 0.00 0.00 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Jun/16 0.00 0.00 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jun/16 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government Euros Jun/16 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government Euros Jun/16 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government Euros Jun/16 0 0 BE BE
III.4.2.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government Euros Jun/16 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti Other Central Government Euros Jun/16 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Jun/16 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Jun/16 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Jun/16 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Jun/16 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Jun/16 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Jun/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Jun/16 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Jun/16 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Jun/16 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Jun/16 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Jun/16 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Jun/16 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Jun/16 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Jun/16 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Jun/16 0 0 BE BE
IV. Memorandum Items (Banco de España)
IV.1 To be reported with standard periodicity and timeliness: BdE
IV.1.a Short-term domestic currency debt indexed to the exchange rate BdE Euros Jun/16 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) BdE Euros Jun/16 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Jun/16 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Jun/16 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Jun/16 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Jun/16 0 0 BE BE
IV.1.c Pledged assets BdE Euros Jun/16 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Jun/16 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Jun/16 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Jun/16 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Jun/16 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Jun/16 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Jun/16 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Jun/16 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Jun/16 -251 -98 BE BE
IV.1.e.1 Forwards BdE Euros Jun/16 0 0 BE BE
IV.1.e.2 Futures BdE Euros Jun/16 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Jun/16 -251 -98 BE BE
IV.1.e.4 Options BdE Euros Jun/16 0 0 BE BE
IV.1.e.5 Other BdE Euros Jun/16 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. BdE Euros Jun/16 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros Jun/16 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Jun/16 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Jun/16 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency BdE Euros Jun/16 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Jun/16 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Jun/16 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Jun/16 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Jun/16 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Jun/16 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Jun/16 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Jun/16 53,282 51,018 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Jun/16 1,214 2 BE BE
IV. Memorandum Items (Other Central Government)
IV.1 To be reported with standard periodicity and timeliness: Other Central Government
IV.1.a Short-term domestic currency debt indexed to the exchange rate Other Central Government Euros Jun/16 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) Other Central Government Euros Jun/16 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Jun/16 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Jun/16 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Jun/16 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Jun/16 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Jun/16 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Jun/16 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Jun/16 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Jun/16 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Jun/16 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Jun/16 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Jun/16 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Jun/16 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Jun/16 458 395 BE BE
IV.1.e.1 Forwards Other Central Government Euros Jun/16 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Jun/16 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Jun/16 458 395 BE BE
IV.1.e.4 Options Other Central Government Euros Jun/16 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Jun/16 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. Other Central Government Euros Jun/16 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros Jun/16 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Jun/16 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Jun/16 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency Other Central Government Euros Jun/16 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Jun/16 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Jun/16 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Jun/16 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Jun/16 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Jun/16 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Jun/16 0 0 BE BE
IV.2 To be disclosed less frequently: Other Central Government
IV.2.a Currencies in SDR basket Other Central Government Euros Jun/16 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Jun/16 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros May/16 21,958,292 22,360,482 AEAT AEAT
Total imports (CIF)Thousands Euros May/16 22,943,606 22,978,783 AEAT AEAT
International Investment Position
Net international investment positionMillions Euros Q1/16 -989,764 -974,905 BE BE
Direct investmentMillions Euros Q1/16 -52,586 -46,135 BE BE
AssetsMillions Euros Q1/16 577,848 580,185 BE BE
LiabilitiesMillions Euros Q1/16 630,434 626,320 BE BE
Portfolio investmentMillions Euros Q1/16 -536,167 -558,054 BE BE
Equity capital and investment funds
AssetsMillions Euros Q1/16 214,584 225,503 BE BE
LiabilitiesMillions Euros Q1/16 264,740 285,342 BE BE
Debt securities
AssetsMillions Euros Q1/16 274,551 266,715 BE BE
LiabilitiesMillions Euros Q1/16 760,562 764,931 BE BE
Other investmentMillions Euros Q1/16 -441,839 -417,924 BE BE
AssetsMillions Euros Q1/16 415,206 409,485 BE BE
LiabilitiesMillions Euros Q1/16 857,044 827,409 BE BE
Reserve assetsMillions Euros Q1/16 274,551 266,715 BE BE
External debt
External debtMillions Euros Q1/16 1,838,834 1,813,242 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: Tue Jul 26 17:51:25 CEST 2016