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 Q4/15 281,571 267,187 INE INE
Final household consumption expenditureMillions Euros Q4/15 153,860 151,766 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q4/15 57,774 47,596 INE INE
Gross formation of fixed capitalMillions Euros Q4/15 58,323 54,027 INE INE
Capital GoodsMillions Euros Q4/15 19,395 17,497 INE INE
ConstructionMillions Euros Q4/15 28,823 28,860 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q4/15 3,234 1,209 INE INE
Exports of goods and servicesMillions Euros Q4/15 91,144 93,793 INE INE
Imports of goods and servicesMillions Euros Q4/15 85,719 83,616 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q4/15 102.3732 98.5334 INE INE
Final household consumption expenditure Index Q4/15 97.7694 94.4444 INE INE
Final consumption expenditure of the Public Administrations Index Q4/15 99.0543 92.3570 INE INE
Gross formation of fixed capital Index Q4/15 98.6263 91.0383 INE INE
Capital Goods Index Q4/15 124.4297 109.6130 INE INE
Construction Index Q4/15 82.4466 80.5495 INE INE
Exports of goods and services Index Q4/15 124.6798 132.3024 INE INE
Imports of goods and services Index Q4/15 110.4473 110.1218 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
Total National currency Q4/15 2,109,629 2,082,876 BE BE
Monetary gold and SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q4/15 213,780 212,759 BE BE
Debt securities National currency Q4/15 60,552 64,020 BE BE
Loans National currency Q4/15 295,188 302,873 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other assets receivable National currency Q4/15 404,673 396,673 BE BE
Liabilities
Total National currency Q4/15 3,424,974 3,385,998 BE BE
Monetary gold and SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q4/15 0 0 BE BE
Debt securities National currency Q4/15 24,909 25,145 BE BE
Loans National currency Q4/15 1,106,367 1,126,500 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other liabilities payable National currency Q4/15 409,207 405,126 BE BE
S.121 Banco de España
Assets
Total National currency Q4/15 363,872 345,987 BE BE
Monetary gold and SDRs National currency Q4/15 12,318 12,506 BE BE
Currency and deposits National currency Q4/15 151,875 157,193 BE BE
Debt securities National currency Q4/15 197,993 174,648 BE BE
Loans National currency Q4/15 176 175 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other assets receivable National currency Q4/15 168 125 BE BE
Liabilities
Total National currency Q4/15 364,189 346,264 BE BE
Monetary gold and SDRs National currency Q4/15 3,599 3,541 BE BE
Currency and deposits National currency Q4/15 328,243 311,039 BE BE
Debt securities National currency Q4/15 0 0 BE BE
Loans National currency Q4/15 0 0 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other liabilities payable National currency Q4/15 205 195 BE BE
S.122/123 Other monetary financial institutions
Assets
Total National currency Q4/15 2,778,396 2,812,378 BE BE
Monetary gold and SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q4/15 321,686 311,868 BE BE
Debt securities National currency Q4/15 667,624 688,020 BE BE
Loans National currency Q4/15 1,449,155 1,464,518 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other assets receivable National currency Q4/15 37,788 39,506 BE BE
Liabilities
Total National currency Q4/15 2,704,240 2,734,713 BE BE
Monetary gold and SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q4/15 2,051,126 2,076,167 BE BE
Debt securities National currency Q4/15 360,530 361,497 BE BE
Loans National currency Q4/15 892 812 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other liabilities payable National currency Q4/15 19,822 20,110 BE BE
S.124/127 Other non-financial institutions
Assets
Total National currency Q4/15 858,338 868,139 BE BE
Monetary gold and SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q4/15 355,028 367,394 BE BE
Debt securities National currency Q4/15 107,210 106,312 BE BE
Loans National currency Q4/15 106,973 109,895 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other assets receivable National currency Q4/15 19,357 20,731 BE BE
Liabilities
Total National currency Q4/15 886,635 896,973 BE BE
Monetary gold and SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q4/15 0 0 BE BE
Debt securities National currency Q4/15 393,043 411,973 BE BE
Loans National currency Q4/15 64,032 68,594 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other liabilities payable National currency Q4/15 7,271 8,134 BE BE
S.128/129 Insurance corporations and pension funds
Assets
Total National currency Q4/15 408,306 403,254 BE BE
Monetary gold and SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q4/15 59,913 58,824 BE BE
Debt securities National currency Q4/15 242,528 240,606 BE BE
Loans National currency Q4/15 5,108 5,063 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other assets receivable National currency Q4/15 18,884 19,014 BE BE
Liabilities
Total National currency Q4/15 434,134 427,899 BE BE
Monetary gold and SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q4/15 0 0 BE BE
Debt securities National currency Q4/15 0 0 BE BE
Loans National currency Q4/15 17,937 19,496 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other liabilities payable National currency Q4/15 6,082 6,566 BE BE
S.13 General government
Assets
Total National currency Q4/15 614,777 623,358 BE BE
Monetary gold and SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q4/15 85,455 96,867 BE BE
Debt securities National currency Q4/15 52,383 65,612 BE BE
Loans National currency Q4/15 222,298 211,062 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other assets receivable National currency Q4/15 98,308 94,325 BE BE
Liabilities
Total National currency Q4/15 1,505,873 1,490,847 BE BE
Monetary gold and SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q4/15 4,056 4,018 BE BE
Debt securities National currency Q4/15 1,049,073 1,040,614 BE BE
Loans National currency Q4/15 358,222 354,008 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other liabilities payable National currency Q4/15 94,523 92,207 BE BE
S.14/15 Households and NPISHs
Assets
Total National currency Q4/15 2,012,360 1,967,945 BE BE
Monetary gold and SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q4/15 849,376 845,226 BE BE
Debt securities National currency Q4/15 28,573 29,329 BE BE
Loans National currency Q4/15 0 0 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other assets receivable National currency Q4/15 40,595 43,337 BE BE
Liabilities
Total National currency Q4/15 781,512 786,001 BE BE
Monetary gold and SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q4/15 0 0 BE BE
Debt securities National currency Q4/15 0 0 BE BE
Loans National currency Q4/15 729,622 734,383 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other liabilities payable National currency Q4/15 51,890 51,619 BE BE
S.2 Rest of the world
Assets
Total National currency Q4/15 2,423,307 2,426,934 BE BE
Monetary gold and SDRs National currency Q4/15 -5,212 -5,534 BE BE
Currency and deposits National currency Q4/15 514,196 513,535 BE BE
Debt securities National currency Q4/15 766,778 770,331 BE BE
Loans National currency Q4/15 392,268 400,145 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other assets receivable National currency Q4/15 40,256 40,319 BE BE
Liabilities
Total National currency Q4/15 1,467,426 1,462,175 BE BE
Monetary gold and SDRs National currency Q4/15 3,507 3,430 BE BE
Currency and deposits National currency Q4/15 167,884 172,443 BE BE
Debt securities National currency Q4/15 296,085 299,649 BE BE
Loans National currency Q4/15 194,094 189,939 BE BE
Equity and investment fund shares National currency Q4/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q4/15 0 0 BE BE
Financial derivatives National currency Q4/15 0 0 BE BE
Other liabilities payable National currency Q4/15 71,028 70,073 BE BE
Production Index
Production Index Index Feb/16 96.424 88.078 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 Q4/15 2,026.14 1,809.88    
Consumer Price Index
Consumer Price Index Index Mar/16 101.807 101.158 INE INE
Producer Prices Index
Producer Prices Index Index Mar/16 102.280 101.562 INE INE
Population
Total Persons Semes2/15 46,423,064 46,449,565 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 Q4/15 -21,760 -2,110 BE BE
Net acquisition of financial assets National currency Q4/15 -8,405 12,667 BE BE
Domestic National currency Q4/15 -5,352 12,667 BE BE
Foreign National currency Q4/15 -3,053 -1 BE BE
Net incurrence of liabilities National currency Q4/15 13,355 14,777 BE BE
Domestic National currency Q4/15 14,535 736 BE BE
Foreign National currency Q4/15 -1,180 14,041 BE BE
Domestic financing National currency Q4/15 14,535 736 BE BE
Foreign financing National currency Q4/15 -1,180 14,041 BE BE
Liabilities
Securities other than shares National currency Q4/15 3,981 15,777 BE BE
Loans National currency Q4/15 3,961 3,557 BE BE
Others National currency Q4/15 5,413 -4,558 BE BE
General Goverment Gross Debt
Total National currency Q4/15 1,072,183 1,067,252 BE BE
SDRs National currency Q4/15 0 0 BE BE
Currency and deposits National currency Q4/15 4,056 4,018 BE BE
Debt securities National currency Q4/15 873,570 861,647 BE BE
Loans National currency Q4/15 194,557 201,587 BE BE
Insurance, pensions and standardized guarantee schemes National currency Q4/15 0 0 BE BE
Domestic currency Euros Q4/15 1,069,842 1,064,829 BE BE
Foreign currency Foreign currency Q4/15 2,342 2,422 BE BE
Domestic creditors National currency Q3/15 601,012 601,970 BE BE
External creditors National currency Q3/15 466,239 455,232 BE BE
Debt securities. Payable within one year or less National currency Q4/15 186,237 183,416 BE BE
Loans. Payable within one year or less National currency Q4/15 12,225 14,501 BE BE
Debt securities. Payable in more than one year National currency Q4/15 687,333 678,231 BE BE
Loans. Payable in more than one year National currency Q4/15 186,388 191,104 BE BE
Central Government Operations
RevenueMillions Euros Mar/16 21,967 10,734 IGAE IGAE
ExpenditureMillions Euros Mar/16 17,292 17,724 IGAE IGAE
BalanceMillions Euros Mar/16 4,675 -6,990 IGAE IGAE
Financing National currency Mar/16 4,675 -6,990 BE BE
Net acquisition of financial assets National currency Mar/16 18,252 -24,445 BE BE
Net increase in liabilities National currency Mar/16 13,577 -17,455 BE BE
Domestic financing National currency Feb/16 -5,327 4,983 BE BE
Financial corporations National currency Mar/16 10,966 7,118 BE BE
Non financial corporations National currency Feb/16 -12,445 -5,720 BE BE
Foreign financing National currency Feb/16 -12,128 11,599 BE BE
Central Goverment Debt
Total National currency Mar/16 938,275 925,225 BE BE
Domestic currency Euros Mar/16 938,022 924,970 BE BE
Foreign currency Foreign currency Mar/16 253 255 BE BE
Short-term securities National currency Mar/16 84,130 84,426 BE BE
Long-term bonds (inc. assumed debt) National currency Mar/16 776,449 763,085 BE BE
Banco de España loans (long-term) National currency Mar/16 0 0 BE BE
Other marketable liabilities (long-term) National currency Mar/16 77,696 77,713 BE BE
Held by resident sectors National currency Feb/16 493,109 467,165 BE BE
General government National currency Mar/16 42,508 42,939 BE BE
Other resident sectors National currency Feb/16 450,170 424,110 BE BE
Held by the rest of the world National currency Feb/16 432,116 448,214 BE BE
Debt guaranteed by the central government National currency Mar/16 107,490 108,721 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Mar/16 1,162,245 1,164,359 BE BE
Domestic creditMillions Euros Mar/16 2,127,193 2,137,285 BE BE
Credit to general government in the euro areaMillions Euros Mar/16 509,487 500,508 BE BE
Credit to other resident sectors in the euro areaMillions Euros Mar/16 1,617,706 1,636,777 BE BE
Net external positionMillions Euros Mar/16 142,726 143,140 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Mar/16 145,632 149,717 BE BE
CreditMillions Euros Mar/16 297,532 292,744 BE BE
Credit to general government in the euro areaMillions Euros Mar/16 123,558 117,279 BE BE
Credit to other resident sectors in the euro areaMillions Euros Mar/16 173,974 175,465 BE BE
Gross foreing assetsMillions Euros Mar/16 62,205 61,592 BE BE
Gross foreing liabilitiesMillions Euros Mar/16 979 1,036 BE BE
Other Financial Corporations Survey
Net foreign assets ........ Q4/15 161,248 136,875 BE BE
Claims on nonresidents ........ Q4/15 327,904 311,267 BE BE
Less: Liabilities to nonresidents ........ Q4/15 166,656 174,392 BE BE
Domestic claims ........ Q4/15 821,348 837,261 BE BE
Net claims on central/general government ........ Q4/15 147,914 146,896 BE BE
Claims on central/general government ........ Q4/15 150,845 150,756 BE BE
Less: Liabilities to central/general government ........ Q4/15 2,930 3,859 BE BE
Claims on depository corporations ........ Q4/15 476,685 488,596 BE BE
Claims on other sectors ........ Q4/15 197,378 202,448 BE BE
Liabilities to depository corporations ........ Q4/15 252,766 265,836 BE BE
Other domestic liabilities (except those included in 'Other items (net)') ........ Q4/15 382,638 378,296 BE BE
Shares and other equity ........ Q4/15 422,669 405,791 BE BE
Other items ........ Q4/15 -25,672 -25,880 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporations National currency Q4/15 1,835 1,665 BE BE
Financial Corporations National currency Q4/15 30,399 34,384 BE BE
General government National currency Q4/15 20,177 18,145 BE BE
Households and nonprofit institutions serving households National currency Q4/15 0 0 BE BE
All residents National currency Q4/15 52,411 54,195 BE BE
Nonresidents National currency Q4/15 8,141 9,825 BE BE
All issuers National currency Q4/15 60,552 64,020 BE BE
Financial Corporations issued by:
Nonfinancial corporations National currency Q4/15 8,310 8,554 BE BE
Financial Corporations National currency Q4/15 416,274 423,665 BE BE
General government National currency Q4/15 517,134 505,556 BE BE
Households and nonprofit institutions serving households National currency Q4/15 0 0 BE BE
All residents National currency Q4/15 941,718 937,775 BE BE
Nonresidents National currency Q4/15 273,637 271,811 BE BE
All issuers National currency Q4/15 1,215,355 1,209,586 BE BE
General government issued by:
Nonfinancial corporations National currency Q4/15 60 61 BE BE
Financial Corporations National currency Q4/15 3,773 4,670 BE BE
General government National currency Q4/15 48,549 58,056 BE BE
Households and nonprofit institutions serving households National currency Q4/15 0 0 BE BE
All residents National currency Q4/15 52,383 62,787 BE BE
Nonresidents National currency Q4/15 0 2,825 BE BE
All issuers National currency Q4/15 52,383 65,612 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporations National currency Q4/15 3,860 3,507 BE BE
Financial Corporations National currency Q4/15 3,618 3,155 BE BE
General government National currency Q4/15 6,787 7,480 BE BE
Households and nonprofit institutions serving households National currency Q4/15 0 0 BE BE
All residents National currency Q4/15 14,266 14,141 BE BE
Nonresidents National currency Q4/15 14,307 15,187 BE BE
All issuers National currency Q4/15 28,573 29,329 BE BE
All residents issued by:
Nonfinancial corporations National currency Q4/15 14,065 13,788 BE BE
Financial Corporations National currency Q4/15 454,065 465,874 BE BE
General government National currency Q4/15 592,647 589,236 BE BE
Households and nonprofit institutions serving households National currency Q4/15 0 0 BE BE
All residents National currency Q4/15 1,060,777 1,068,898 BE BE
Nonresidents National currency Q4/15 296,085 299,649 BE BE
All issuers National currency Q4/15 1,356,862 1,368,547 BE BE
Nonresidents issued by:
Nonfinancial corporations National currency Q4/15 10,843 11,357 BE BE
Financial Corporations National currency Q4/15 299,508 307,597 BE BE
General government National currency Q4/15 456,426 451,378 BE BE
Households and nonprofit institutions serving households National currency Q4/15 0 0 BE BE
All residents National currency Q4/15 766,778 770,331 BE BE
All holders issued by:
Nonfinancial corporations National currency Q4/15 24,909 25,145 BE BE
Financial Corporations National currency Q4/15 753,573 773,471 BE BE
General government National currency Q4/15 1,049,073 1,040,614 BE BE
Households and nonprofit institutions serving households National currency Q4/15 0 0 BE BE
All residents National currency Q4/15 1,827,554 1,839,230 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Mar/16 3.22 3.24 BE BE
Non-financial corporations Percentage Mar/16 2.65 2.53 BE BE
Deposits
Households and NPISH Percentage Mar/16 0.18 0.20 BE BE
Non-financial corporations Percentage Mar/16 0.29 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 Q4/15 64,081 60,946 BE BE
Imports of goodsMillions Euros Q4/15 69,732 67,955 BE BE
Credit of servicesMillions Euros Q4/15 26,290 32,518 BE BE
Debit of servicesMillions Euros Q4/15 15,710 15,646 BE BE
Primary income
CreditMillions Euros Q4/15 17,728 10,651 BE BE
DebitMillions Euros Q4/15 12,779 13,344 BE BE
Secondary income
CreditMillions Euros Q4/15 4,351 3,279 BE BE
DebitMillions Euros Q4/15 6,038 4,451 BE BE
Capital account
CreditMillions Euros Q4/15 1,212 2,305 BE BE
DebitMillions Euros Q4/15 220 349 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q4/15 5,574 10,517 BE BE
Net changes in liabilitiesMillions Euros Q4/15 4,925 4,563 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q4/15 3,786 15,618 BE BE
Net changes in liabilitiesMillions Euros Q4/15 -6,667 13,800 BE BE
Financial derivatives (net)Millions Euros Q4/15 35 -75 BE BE
Other investment
Net changes in assetsMillions Euros Q4/15 1,211 13,097 BE BE
Net changes in liabilitiesMillions Euros Q4/15 -1,993 10,592 BE BE
Changes in reserve assetsMillions Euros Q4/15 208 87 BE BE
Net errors and omissionsMillions Euros Q4/15 5,366 2,336 BE BE
International Reserves
A. Official reserve assetsMillions Euros Mar/16 47,567 51,548 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Mar/16 32,788 36,191 BE BE
(2) IMF reserve positionMillions Euros Mar/16 1,339 1,372 BE BE
(3) SDRsMillions Euros Mar/16 3,424 3,502 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Mar/16 9,815 10,264 BE BE
(5) Other reserve assets (specify)Millions Euros Mar/16 200 219 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Mar/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 Mar/16 47,567 51,548 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Mar/16 32,788 36,191 BE BE
(a) Securities Euros Mar/16 30,997 34,262 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Mar/16 0 0 BE BE
(b) Total currency and deposits with: Euros Mar/16 1,791 1,929 BE BE
(i) Other national central banks, BIS and IMF Euros Mar/16 1,776 1,909 BE BE
(ii) Banks headquartered in the reporting country Euros Mar/16 0 1 BE BE
Of which: located abroad Euros Mar/16 BE BE
(iii) Banks headquartered outside the reporting country Euros Mar/16 14 19 BE BE
Of which: located in the reporting country Euros Mar/16 BE BE
(2) IMF reserve positionMillions Euros Mar/16 1,339 1,372 BE BE
(3) SDRsMillions Euros Mar/16 3,424 3,502 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Mar/16 9,815 10,264 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Mar/16 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Mar/16 200 219 BE BE
¿Financial derivatives Euros Mar/16 -51 -48 BE BE
¿Loans to nonbank nonresidents Euros Mar/16 252 266 BE BE
¿Other Euros Mar/16 0 0 BE BE
B. Other foreign currency assets (specify) Euros Mar/16 3,101 3,248 BE BE
¿Securities not included in offi cial reserve assets Euros Mar/16 0 0 BE BE
¿Deposits not included in offi cial reserve assets Euros Mar/16 3,162 3,306 BE BE
¿Loans not included in offi cial reserve assets Euros Mar/16 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Mar/16 -61 -58 BE BE
¿Gold not included in offi cial reserve assets Euros Mar/16 0 0 BE BE
¿Other Euros Mar/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 Mar/16 -1 -1 BE BE
II.1.1 Outflows (-) Total BdE Euros Mar/16 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros Mar/16 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros Mar/16 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Mar/16 0 0 BE BE
II.1.2.a Principal Total BdE Euros Mar/16 0 0 BE BE
II.1.2.b Interest Total BdE Euros Mar/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 Mar/16 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros Mar/16 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros Mar/16 0 0 BE BE
II.3 Other Total BdE Euros Mar/16 1 0 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Mar/16 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Mar/16 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Mar/16 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Mar/16 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Mar/16 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Mar/16 1 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Mar/16 -1 -1 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Mar/16 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros Mar/16 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros Mar/16 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Mar/16 0 0 BE BE
II.1.2.a (1M) Principal BdE Euros Mar/16 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros Mar/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 Mar/16 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Mar/16 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros Mar/16 0 0 BE BE
II.3 (1M) Other BdE Euros Mar/16 1 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Mar/16 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Mar/16 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Mar/16 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Mar/16 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Mar/16 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Mar/16 1 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdE Euros Mar/16 0 0 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Mar/16 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Mar/16 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Mar/16 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Mar/16 0 0 BE BE
II.1.2.a (1-3M) Principal BdE Euros Mar/16 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros Mar/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 Mar/16 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Mar/16 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Mar/16 0 0 BE BE
II.3 (1-3M) Other BdE Euros Mar/16 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Mar/16 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Mar/16 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Mar/16 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Mar/16 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Mar/16 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Mar/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 Mar/16 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Mar/16 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Mar/16 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Mar/16 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Mar/16 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Mar/16 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Mar/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 Mar/16 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Mar/16 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Mar/16 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Mar/16 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Mar/16 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Mar/16 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Mar/16 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Mar/16 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Mar/16 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Mar/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 Mar/16 -111 -115 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Mar/16 -111 -115 BE BE
II.1.1.a Principal Total Other Central Government Euros Mar/16 0 0 BE BE
II.1.1.b Interest Total Other Central Government Euros Mar/16 -111 -115 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Mar/16 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Mar/16 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Mar/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 Mar/16 98 101 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Mar/16 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Mar/16 98 101 BE BE
II.3 Other Total Other Central Government Euros Mar/16 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Mar/16 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Mar/16 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Mar/16 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Mar/16 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Mar/16 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Mar/16 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Mar/16 -18 0 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Mar/16 -18 0 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Mar/16 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Mar/16 -18 0 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Mar/16 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Mar/16 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Mar/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 Mar/16 5 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Mar/16 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Mar/16 5 0 BE BE
II.3 (1M) Other Other Central Government Euros Mar/16 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Mar/16 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Mar/16 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Mar/16 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Mar/16 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Mar/16 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Mar/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 Mar/16 -2 -92 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Mar/16 -2 -92 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Mar/16 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Mar/16 -2 -92 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Mar/16 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Mar/16 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Mar/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 Mar/16 2 78 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Mar/16 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Mar/16 2 78 BE BE
II.3 (1-3M) Other Other Central Government Euros Mar/16 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Mar/16 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Mar/16 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Mar/16 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Mar/16 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Mar/16 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Mar/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 Mar/16 -91 -23 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Mar/16 -91 -23 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Mar/16 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Mar/16 -91 -23 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Mar/16 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Mar/16 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Mar/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 Mar/16 91 23 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Mar/16 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Mar/16 91 23 BE BE
II.3 (3M-12M) Other Other Central Government Euros Mar/16 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Mar/16 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Mar/16 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Mar/16 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Mar/16 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Mar/16 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Mar/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 Mar/16 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Mar/16 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Mar/16 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Mar/16 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Mar/16 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Mar/16 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Mar/16 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Mar/16 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Mar/16 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Mar/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 Mar/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 Mar/16 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Mar/16 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Mar/16 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Mar/16 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Mar/16 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Mar/16 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Mar/16 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Mar/16 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Mar/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 Mar/16 0 0 BE BE
III.5.a Short positions Total BdE Euros Mar/16 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Mar/16 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Mar/16 0 0 BE BE
III.5.b Long positions Total BdE Euros Mar/16 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Mar/16 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Mar/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Mar/16 0 0 BE BE
III.M.1.a Short position BdE Euros Mar/16 0 0 BE BE
III.M.1.b Long position BdE Euros Mar/16 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Mar/16 0 0 BE BE
III.M.2.a Short position BdE Euros Mar/16 0 0 BE BE
III.M.2.b Long position BdE Euros Mar/16 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Mar/16 0 0 BE BE
III.M.3.a Short position BdE Euros Mar/16 0 0 BE BE
III.M.3.b Long position BdE Euros Mar/16 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Mar/16 0 0 BE BE
III.M.4.a Short position BdE Euros Mar/16 0 0 BE BE
III.M.4.b Long position BdE Euros Mar/16 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Mar/16 0 0 BE BE
III.M.5.a Short position BdE Euros Mar/16 0 0 BE BE
III.M.5.b Long position BdE Euros Mar/16 0 0 BE BE
III.M.6 Other BdE Euros Mar/16 0 0 BE BE
III.M.6.a Short position BdE Euros Mar/16 0 0 BE BE
III.M.6.b Long position BdE Euros Mar/16 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Mar/16 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Mar/16 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Mar/16 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Mar/16 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/16 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Mar/16 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Mar/16 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Mar/16 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Mar/16 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Mar/16 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Mar/16 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Mar/16 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/16 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Mar/16 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Mar/16 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Mar/16 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Mar/16 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Mar/16 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Mar/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 Mar/16 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Mar/16 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Mar/16 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Mar/16 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Mar/16 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Mar/16 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Mar/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Mar/16 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Mar/16 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Mar/16 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Mar/16 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Mar/16 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.6 (1M) Other BdE Euros Mar/16 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Mar/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 Mar/16 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Mar/16 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Mar/16 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Mar/16 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/16 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Mar/16 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Mar/16 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Mar/16 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Mar/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 Mar/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 Mar/16 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Mar/16 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/16 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Mar/16 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Mar/16 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Mar/16 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Mar/16 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Mar/16 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Mar/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 Mar/16 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Mar/16 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Mar/16 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Mar/16 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Mar/16 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Mar/16 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Mar/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Mar/16 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Mar/16 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Mar/16 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Mar/16 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Mar/16 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Mar/16 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Mar/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 Mar/16 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Mar/16 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Mar/16 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Mar/16 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/16 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Mar/16 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Mar/16 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Mar/16 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Mar/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 Mar/16 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Mar/16 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Mar/16 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/16 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Mar/16 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Mar/16 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Mar/16 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Mar/16 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Mar/16 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Mar/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 Mar/16 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Mar/16 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Mar/16 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Mar/16 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Mar/16 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Mar/16 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Mar/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Mar/16 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Mar/16 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Mar/16 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Mar/16 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Mar/16 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Mar/16 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Mar/16 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Mar/16 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Mar/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 Mar/16 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Mar/16 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Mar/16 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Mar/16 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Mar/16 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Mar/16 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Mar/16 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Mar/16 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Mar/16 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Mar/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 Mar/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 Mar/16 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Mar/16 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Mar/16 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Mar/16 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Mar/16 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Mar/16 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Mar/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 Mar/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 Mar/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 Mar/16 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Mar/16 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Mar/16 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Mar/16 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Mar/16 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Mar/16 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Mar/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Mar/16 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Mar/16 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Mar/16 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Mar/16 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Mar/16 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.6 Other Other Central Government Euros Mar/16 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Mar/16 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Mar/16 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Mar/16 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Mar/16 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Mar/16 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Mar/16 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Mar/16 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Mar/16 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Mar/16 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Mar/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 Mar/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 Mar/16 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Mar/16 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Mar/16 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Mar/16 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Mar/16 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Mar/16 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Mar/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 Mar/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 Mar/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 Mar/16 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Mar/16 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Mar/16 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Mar/16 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Mar/16 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Mar/16 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Mar/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Mar/16 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Mar/16 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Mar/16 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Mar/16 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Mar/16 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Mar/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 Mar/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 Mar/16 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Mar/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 Mar/16 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Mar/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 Mar/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 Mar/16 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Mar/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 Mar/16 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Mar/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 Mar/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 Mar/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 Mar/16 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Mar/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 Mar/16 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Mar/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 Mar/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 Mar/16 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Mar/16 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Mar/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 Mar/16 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Mar/16 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Mar/16 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Mar/16 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Mar/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 Mar/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 Mar/16 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Mar/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 Mar/16 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Mar/16 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Mar/16 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Mar/16 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Mar/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 Mar/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 Mar/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 Mar/16 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Mar/16 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Mar/16 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Mar/16 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Mar/16 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Mar/16 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Mar/16 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Mar/16 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Mar/16 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Mar/16 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Mar/16 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Mar/16 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Mar/16 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Mar/16 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Mar/16 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Mar/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 Mar/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 Mar/16 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Mar/16 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Mar/16 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Mar/16 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Mar/16 0 0 BE BE
IV.1.c Pledged assets BdE Euros Mar/16 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Mar/16 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Mar/16 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Mar/16 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Mar/16 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Mar/16 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Mar/16 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Mar/16 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Mar/16 -112 -106 BE BE
IV.1.e.1 Forwards BdE Euros Mar/16 0 0 BE BE
IV.1.e.2 Futures BdE Euros Mar/16 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Mar/16 -112 -106 BE BE
IV.1.e.4 Options BdE Euros Mar/16 0 0 BE BE
IV.1.e.5 Other BdE Euros Mar/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 Mar/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 Mar/16 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Mar/16 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Mar/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 Mar/16 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Mar/16 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Mar/16 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Mar/16 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Mar/16 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Mar/16 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Mar/16 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Mar/16 47,565 51,546 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Mar/16 2 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 Mar/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 Mar/16 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Mar/16 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Mar/16 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Mar/16 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Mar/16 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Mar/16 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Mar/16 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Mar/16 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Mar/16 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Mar/16 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Mar/16 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Mar/16 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Mar/16 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Mar/16 321 473 BE BE
IV.1.e.1 Forwards Other Central Government Euros Mar/16 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Mar/16 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Mar/16 321 473 BE BE
IV.1.e.4 Options Other Central Government Euros Mar/16 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Mar/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 Mar/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 Mar/16 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Mar/16 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Mar/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 Mar/16 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Mar/16 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Mar/16 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Mar/16 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Mar/16 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Mar/16 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Mar/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 Mar/16 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Mar/16 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Feb/16 20,568,693 18,618,516 AEAT AEAT
Total imports (CIF)Thousands Euros Feb/16 22,165,057 21,042,683 AEAT AEAT
International Investment Position
Net international investment positionMillions Euros Q4/15 -978,321 -983,203 BE BE
Direct investmentMillions Euros Q4/15 -56,205 -52,401 BE BE
AssetsMillions Euros Q4/15 569,741 567,350 BE BE
LiabilitiesMillions Euros Q4/15 625,946 619,751 BE BE
Portfolio investmentMillions Euros Q4/15 -567,551 -577,874 BE BE
Equity capital and investment funds
AssetsMillions Euros Q4/15 223,720 210,514 BE BE
LiabilitiesMillions Euros Q4/15 284,363 284,189 BE BE
Debt securities
AssetsMillions Euros Q4/15 261,637 265,469 BE BE
LiabilitiesMillions Euros Q4/15 768,545 769,668 BE BE
Other investmentMillions Euros Q4/15 -402,375 -403,290 BE BE
AssetsMillions Euros Q4/15 424,778 424,162 BE BE
LiabilitiesMillions Euros Q4/15 827,153 827,452 BE BE
Reserve assetsMillions Euros Q4/15 261,637 265,469 BE BE
External debt
External debtMillions Euros Q4/15 1,815,216 1,817,895 BE BE
Coordinated Portfolio Investment Survey(Note 4)
Coordinated Direct Investment Survey(Note 5)
Currency Composition of Foreign Exchange Reserves(Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Fri Apr 29 11:08:11 CEST 2016