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 Q2/16 285,953 266,196 INE INE
Final household consumption expenditureMillions Euros Q2/16 156,468 156,486 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q2/16 55,666 49,381 INE INE
Gross formation of fixed capitalMillions Euros Q2/16 59,667 53,953 INE INE
Capital GoodsMillions Euros Q2/16 21,434 19,951 INE INE
ConstructionMillions Euros Q2/16 29,658 26,261 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q2/16 152 -324 INE INE
Exports of goods and servicesMillions Euros Q2/16 96,050 83,908 INE INE
Imports of goods and servicesMillions Euros Q2/16 84,697 80,175 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q2/16 104.5573 97.9480 INE INE
Final household consumption expenditure Index Q2/16 96.8554 97.9234 INE INE
Final consumption expenditure of the Public Administrations Index Q2/16 97.2575 93.4877 INE INE
Gross formation of fixed capital Index Q2/16 101.1853 88.6248 INE INE
Capital Goods Index Q2/16 134.3046 118.3332 INE INE
Construction Index Q2/16 84.7426 72.2536 INE INE
Exports of goods and services Index Q2/16 139.3072 118.8973 INE INE
Imports of goods and services Index Q2/16 110.5730 104.5957 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 Jul/16 101.243 102.521 INE INE
Employment
EmployedThousands Persons Q2/16 18,301.0 18,029.6 INE INE
Unemployment
UnemployedThousands Persons Q2/16 4,574.7 4,791.4 INE INE
Unemployment Rate Rates Q2/16 20.00 21.00 INE INE
Wages/Earnings
Wages/earnings Euros Q2/16 1,943.01 1,832.26 INE INE
Consumer Price Index
Consumer Price Index Index Aug/16 102.936 102.804 INE INE
Producer Prices Index
Producer Prices Index Index Aug/16 104.807 105.041 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 Jul/16 14,826 20,685 IGAE IGAE
ExpenditureMillions Euros Jul/16 23,325 18,508 IGAE IGAE
BalanceMillions Euros Jul/16 -8,499 2,177 IGAE IGAE
Financing National currency Jul/16 -8,499 2,177 BE BE
Net acquisition of financial assets National currency Jul/16 24,790 17,738 BE BE
Net increase in liabilities National currency Jul/16 33,289 15,561 BE BE
Domestic financing National currency Jun/16 5,593 -10,623 BE BE
Financial corporations National currency Jul/16 -2,483 13,468 BE BE
Non financial corporations National currency Jun/16 -7,875 -13,822 BE BE
Foreign financing National currency Jun/16 9,968 -9,913 BE BE
Central Goverment Debt
Total National currency Jul/16 937,491 938,971 BE BE
Domestic currency Euros Jul/16 937,254 938,729 BE BE
Foreign currency Foreign currency Jul/16 237 242 BE BE
Short-term securities National currency Jul/16 79,742 80,543 BE BE
Long-term bonds (inc. assumed debt) National currency Jul/16 780,081 780,793 BE BE
Banco de España loans (long-term) National currency Jul/16 0 0 BE BE
Other marketable liabilities (long-term) National currency Jul/16 77,668 77,635 BE BE
Held by resident sectors National currency Jun/16 499,934 490,988 BE BE
General government National currency Jul/16 32,226 32,486 BE BE
Other resident sectors National currency Jun/16 467,448 453,354 BE BE
Held by the rest of the world National currency Jun/16 439,037 435,459 BE BE
Debt guaranteed by the central government National currency Jul/16 107,164 107,936 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Jul/16 1,196,777 1,174,262 BE BE
Domestic creditMillions Euros Jul/16 2,142,038 2,156,147 BE BE
Credit to general government in the euro areaMillions Euros Jul/16 533,715 539,250 BE BE
Credit to other resident sectors in the euro areaMillions Euros Jul/16 1,608,323 1,616,897 BE BE
Net external positionMillions Euros Jul/16 150,162 151,226 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Aug/16 154,061 147,644 BE BE
CreditMillions Euros Aug/16 336,897 334,572 BE BE
Credit to general government in the euro areaMillions Euros Aug/16 155,388 152,996 BE BE
Credit to other resident sectors in the euro areaMillions Euros Aug/16 181,509 181,576 BE BE
Gross foreing assetsMillions Euros Aug/16 76,091 73,504 BE BE
Gross foreing liabilitiesMillions Euros Aug/16 1,758 1,889 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 Jul/16 3.26 BE BE
Non-financial corporations Percentage Jul/16 2.58 BE BE
Deposits
Households and NPISH Percentage Jul/16 0.12 BE BE
Non-financial corporations Percentage Jul/16 0.22 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 Aug/16 57,413 56,126 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Aug/16 41,804 40,259 BE BE
(2) IMF reserve positionMillions Euros Aug/16 1,339 1,340 BE BE
(3) SDRsMillions Euros Aug/16 3,485 3,489 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Aug/16 10,637 10,884 BE BE
(5) Other reserve assets (specify)Millions Euros Aug/16 148 154 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Aug/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 Aug/16 57,413 56,126 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Aug/16 41,804 40,259 BE BE
(a) Securities Euros Aug/16 39,793 38,217 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Aug/16 0 0 BE BE
(b) Total currency and deposits with: Euros Aug/16 2,011 2,043 BE BE
(i) Other national central banks, BIS and IMF Euros Aug/16 1,996 2,026 BE BE
(ii) Banks headquartered in the reporting country Euros Aug/16 0 1 BE BE
Of which: located abroad Euros Aug/16 BE BE
(iii) Banks headquartered outside the reporting country Euros Aug/16 15 16 BE BE
Of which: located in the reporting country Euros Aug/16 BE BE
(2) IMF reserve positionMillions Euros Aug/16 1,339 1,340 BE BE
(3) SDRsMillions Euros Aug/16 3,485 3,489 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Aug/16 10,637 10,884 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Aug/16 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Aug/16 148 154 BE BE
¿Financial derivatives Euros Aug/16 -80 -80 BE BE
¿Loans to nonbank nonresidents Euros Aug/16 229 234 BE BE
¿Other Euros Aug/16 0 0 BE BE
B. Other foreign currency assets (specify) Euros Aug/16 3,794 3,620 BE BE
¿Securities not included in offi cial reserve assets Euros Aug/16 0 0 BE BE
¿Deposits not included in offi cial reserve assets Euros Aug/16 3,865 3,692 BE BE
¿Loans not included in offi cial reserve assets Euros Aug/16 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Aug/16 -71 -72 BE BE
¿Gold not included in offi cial reserve assets Euros Aug/16 0 0 BE BE
¿Other Euros Aug/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 Aug/16 -1 -1 BE BE
II.1.1 Outflows (-) Total BdE Euros Aug/16 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros Aug/16 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros Aug/16 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Aug/16 0 0 BE BE
II.1.2.a Principal Total BdE Euros Aug/16 0 0 BE BE
II.1.2.b Interest Total BdE Euros Aug/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 Aug/16 -629 -450 BE BE
II.2.a Short positions ( - ) Total BdE Euros Aug/16 -898 -450 BE BE
II.2.b Long positions (+) Total BdE Euros Aug/16 269 0 BE BE
II.3 Other Total BdE Euros Aug/16 200 199 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Aug/16 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Aug/16 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Aug/16 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Aug/16 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Aug/16 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Aug/16 200 199 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Aug/16 -1 -1 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Aug/16 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros Aug/16 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros Aug/16 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Aug/16 0 0 BE BE
II.1.2.a (1M) Principal BdE Euros Aug/16 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros Aug/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 Aug/16 -629 -450 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Aug/16 -898 -450 BE BE
II.2.b (1M) Long positions (+) BdE Euros Aug/16 269 0 BE BE
II.3 (1M) Other BdE Euros Aug/16 200 199 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Aug/16 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Aug/16 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Aug/16 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Aug/16 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Aug/16 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Aug/16 200 199 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdE Euros Aug/16 0 0 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Aug/16 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Aug/16 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Aug/16 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Aug/16 0 0 BE BE
II.1.2.a (1-3M) Principal BdE Euros Aug/16 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros Aug/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 Aug/16 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Aug/16 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Aug/16 0 0 BE BE
II.3 (1-3M) Other BdE Euros Aug/16 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Aug/16 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Aug/16 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Aug/16 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Aug/16 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Aug/16 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Aug/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 Aug/16 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Aug/16 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Aug/16 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Aug/16 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Aug/16 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Aug/16 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Aug/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 Aug/16 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Aug/16 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Aug/16 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Aug/16 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Aug/16 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Aug/16 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Aug/16 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Aug/16 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Aug/16 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Aug/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 Aug/16 -464 -468 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Aug/16 -464 -468 BE BE
II.1.1.a Principal Total Other Central Government Euros Aug/16 -348 -351 BE BE
II.1.1.b Interest Total Other Central Government Euros Aug/16 -117 -117 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Aug/16 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Aug/16 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Aug/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 Aug/16 452 426 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Aug/16 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Aug/16 452 426 BE BE
II.3 Other Total Other Central Government Euros Aug/16 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Aug/16 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Aug/16 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Aug/16 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Aug/16 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Aug/16 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Aug/16 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Aug/16 0 0 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Aug/16 0 0 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Aug/16 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Aug/16 0 0 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Aug/16 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Aug/16 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Aug/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 Aug/16 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Aug/16 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Aug/16 0 0 BE BE
II.3 (1M) Other Other Central Government Euros Aug/16 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Aug/16 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Aug/16 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Aug/16 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Aug/16 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Aug/16 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Aug/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 Aug/16 -19 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Aug/16 -19 0 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Aug/16 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Aug/16 -19 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Aug/16 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Aug/16 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Aug/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 Aug/16 19 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Aug/16 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Aug/16 19 0 BE BE
II.3 (1-3M) Other Other Central Government Euros Aug/16 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Aug/16 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Aug/16 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Aug/16 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Aug/16 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Aug/16 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Aug/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 Aug/16 -445 -468 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Aug/16 -445 -468 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Aug/16 -348 -351 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Aug/16 -98 -117 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Aug/16 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Aug/16 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Aug/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 Aug/16 433 426 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Aug/16 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Aug/16 433 426 BE BE
II.3 (3M-12M) Other Other Central Government Euros Aug/16 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Aug/16 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Aug/16 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Aug/16 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Aug/16 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Aug/16 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Aug/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 Aug/16 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Aug/16 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Aug/16 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Aug/16 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Aug/16 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Aug/16 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Aug/16 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Aug/16 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Aug/16 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Aug/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 Aug/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 Aug/16 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Aug/16 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Aug/16 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Aug/16 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Aug/16 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Aug/16 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Aug/16 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Aug/16 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Aug/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 Aug/16 0 0 BE BE
III.5.a Short positions Total BdE Euros Aug/16 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Aug/16 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Aug/16 0 0 BE BE
III.5.b Long positions Total BdE Euros Aug/16 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Aug/16 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Aug/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Aug/16 0 0 BE BE
III.M.1.a Short position BdE Euros Aug/16 0 0 BE BE
III.M.1.b Long position BdE Euros Aug/16 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Aug/16 0 0 BE BE
III.M.2.a Short position BdE Euros Aug/16 0 0 BE BE
III.M.2.b Long position BdE Euros Aug/16 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Aug/16 0 0 BE BE
III.M.3.a Short position BdE Euros Aug/16 0 0 BE BE
III.M.3.b Long position BdE Euros Aug/16 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Aug/16 0 0 BE BE
III.M.4.a Short position BdE Euros Aug/16 0 0 BE BE
III.M.4.b Long position BdE Euros Aug/16 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Aug/16 0 0 BE BE
III.M.5.a Short position BdE Euros Aug/16 0 0 BE BE
III.M.5.b Long position BdE Euros Aug/16 0 0 BE BE
III.M.6 Other BdE Euros Aug/16 0 0 BE BE
III.M.6.a Short position BdE Euros Aug/16 0 0 BE BE
III.M.6.b Long position BdE Euros Aug/16 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Aug/16 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Aug/16 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Aug/16 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Aug/16 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/16 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Aug/16 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Aug/16 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Aug/16 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Aug/16 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Aug/16 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Aug/16 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Aug/16 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/16 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Aug/16 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Aug/16 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Aug/16 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Aug/16 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Aug/16 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Aug/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 Aug/16 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Aug/16 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Aug/16 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Aug/16 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Aug/16 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Aug/16 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Aug/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Aug/16 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Aug/16 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Aug/16 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Aug/16 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Aug/16 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.6 (1M) Other BdE Euros Aug/16 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Aug/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 Aug/16 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Aug/16 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Aug/16 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Aug/16 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/16 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Aug/16 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Aug/16 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Aug/16 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Aug/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 Aug/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 Aug/16 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Aug/16 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/16 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Aug/16 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Aug/16 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Aug/16 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Aug/16 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Aug/16 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Aug/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 Aug/16 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Aug/16 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Aug/16 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Aug/16 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Aug/16 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Aug/16 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Aug/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Aug/16 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Aug/16 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Aug/16 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Aug/16 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Aug/16 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Aug/16 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Aug/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 Aug/16 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Aug/16 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Aug/16 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Aug/16 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/16 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Aug/16 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Aug/16 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Aug/16 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Aug/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 Aug/16 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Aug/16 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Aug/16 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Aug/16 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Aug/16 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Aug/16 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Aug/16 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Aug/16 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Aug/16 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Aug/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 Aug/16 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Aug/16 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Aug/16 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Aug/16 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Aug/16 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Aug/16 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Aug/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Aug/16 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Aug/16 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Aug/16 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Aug/16 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Aug/16 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Aug/16 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Aug/16 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Aug/16 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Aug/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 Aug/16 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Aug/16 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Aug/16 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Aug/16 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Aug/16 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Aug/16 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Aug/16 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Aug/16 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Aug/16 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Aug/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 Aug/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 Aug/16 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Aug/16 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Aug/16 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Aug/16 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Aug/16 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Aug/16 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Aug/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 Aug/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 Aug/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 Aug/16 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Aug/16 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Aug/16 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Aug/16 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Aug/16 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Aug/16 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Aug/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Aug/16 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Aug/16 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Aug/16 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Aug/16 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Aug/16 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.6 Other Other Central Government Euros Aug/16 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Aug/16 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Aug/16 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Aug/16 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Aug/16 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Aug/16 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Aug/16 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Aug/16 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Aug/16 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Aug/16 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Aug/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 Aug/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 Aug/16 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Aug/16 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Aug/16 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Aug/16 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Aug/16 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Aug/16 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Aug/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 Aug/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 Aug/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 Aug/16 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Aug/16 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Aug/16 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Aug/16 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Aug/16 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Aug/16 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Aug/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Aug/16 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Aug/16 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Aug/16 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Aug/16 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Aug/16 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Aug/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 Aug/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 Aug/16 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Aug/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 Aug/16 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Aug/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 Aug/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 Aug/16 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Aug/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 Aug/16 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Aug/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 Aug/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 Aug/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 Aug/16 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Aug/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 Aug/16 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Aug/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 Aug/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 Aug/16 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Aug/16 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Aug/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 Aug/16 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Aug/16 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Aug/16 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Aug/16 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Aug/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 Aug/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 Aug/16 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Aug/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 Aug/16 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Aug/16 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Aug/16 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Aug/16 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Aug/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 Aug/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 Aug/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 Aug/16 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Aug/16 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Aug/16 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Aug/16 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Aug/16 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Aug/16 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Aug/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Aug/16 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Aug/16 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Aug/16 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Aug/16 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Aug/16 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Aug/16 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Aug/16 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Aug/16 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Aug/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 Aug/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 Aug/16 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Aug/16 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Aug/16 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Aug/16 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Aug/16 0 0 BE BE
IV.1.c Pledged assets BdE Euros Aug/16 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Aug/16 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Aug/16 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Aug/16 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Aug/16 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Aug/16 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Aug/16 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Aug/16 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Aug/16 -152 -153 BE BE
IV.1.e.1 Forwards BdE Euros Aug/16 0 0 BE BE
IV.1.e.2 Futures BdE Euros Aug/16 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Aug/16 -152 -153 BE BE
IV.1.e.4 Options BdE Euros Aug/16 0 0 BE BE
IV.1.e.5 Other BdE Euros Aug/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 Aug/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 Aug/16 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Aug/16 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Aug/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 Aug/16 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Aug/16 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Aug/16 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Aug/16 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Aug/16 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Aug/16 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Aug/16 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Aug/16 52,909 53,315 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Aug/16 4,505 2,811 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 Aug/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 Aug/16 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Aug/16 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Aug/16 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Aug/16 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Aug/16 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Aug/16 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Aug/16 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Aug/16 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Aug/16 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Aug/16 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Aug/16 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Aug/16 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Aug/16 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Aug/16 420 458 BE BE
IV.1.e.1 Forwards Other Central Government Euros Aug/16 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Aug/16 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Aug/16 420 458 BE BE
IV.1.e.4 Options Other Central Government Euros Aug/16 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Aug/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 Aug/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 Aug/16 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Aug/16 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Aug/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 Aug/16 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Aug/16 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Aug/16 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Aug/16 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Aug/16 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Aug/16 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Aug/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 Aug/16 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Aug/16 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Jul/16 21,601,012 23,474,246 AEAT AEAT
Total imports (CIF)Thousands Euros Jul/16 22,084,475 25,631,594 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: Thu Sep 22 12:31:51 CEST 2016