National Statistics Institute

Spain: Economic and financial data
 

The indicators that appear on this page collect all the national information that is published following the DSBB data dissemination standards approved by the International Monetary Fund.

Further information on DSBB and other standards related with the dissemination of statistical data to which Spain is adhered.

All national information that is published following the DSBB standard is available for download in SDMX fomat.


Remarks:
Data Category
Unit Description
Data
More Info (links)
Time series
Date/Period
Latest data
Previous data
Real Sector
National accounts
GDP at current market prices by expenditure categoryMillions Euros Q1/15 261,605 276,261 INE INE
Final household consumption expenditureMillions Euros Q1/15 156,426 156,561 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q1/15 48,831 55,698 INE INE
Gross formation of fixed capitalMillions Euros Q1/15 49,121 53,594 INE INE
Capital GoodsMillions Euros Q1/15 17,890 17,776 INE INE
ConstructionMillions Euros Q1/15 24,202 26,626 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q1/15 -334 2,579 INE INE
Exports of goods and servicesMillions Euros Q1/15 83,301 86,343 INE INE
Imports of goods and servicesMillions Euros Q1/15 78,632 81,465 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q1/15 95.7955 100.9615 INE INE
Final household consumption expenditure Index Q1/15 97.2314 98.4413 INE INE
Final consumption expenditure of the Public Administrations Index Q1/15 91.8985 97.2030 INE INE
Gross formation of fixed capital Index Q1/15 82.2301 92.5045 INE INE
Capital Goods Index Q1/15 110.9561 115.8292 INE INE
Construction Index Q1/15 67.1867 77.6305 INE INE
Exports of goods and services Index Q1/15 114.6591 118.1103 INE INE
Imports of goods and services Index Q1/15 100.5775 103.6918 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
Total Moneda nacional Q4/14 1,995,127 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 BE BE
Currency and deposits Moneda nacional Q4/14 217,794 BE BE
Debt securities Moneda nacional Q4/14 52,100 BE BE
Loans Moneda nacional Q4/14 282,510 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other assets receivable Moneda nacional Q4/14 419,266 BE BE
Liabilities
Total Moneda nacional Q4/14 3,346,897 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 BE BE
Currency and deposits Moneda nacional Q4/14 0 BE BE
Debt securities Moneda nacional Q4/14 21,958 BE BE
Loans Moneda nacional Q4/14 1,153,980 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other liabilities payable Moneda nacional Q4/14 411,373 BE BE
S.121 Banco de España
Assets
Total Moneda nacional Q4/14 291,294 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 12,175 BE BE
Currency and deposits Moneda nacional Q4/14 158,355 BE BE
Debt securities Moneda nacional Q4/14 116,937 BE BE
Loans Moneda nacional Q4/14 1,151 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other assets receivable Moneda nacional Q4/14 1,278 BE BE
Liabilities
Total Moneda nacional Q4/14 291,506 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 BE BE
Currency and deposits Moneda nacional Q4/14 260,274 BE BE
Debt securities Moneda nacional Q4/14 0 BE BE
Loans Moneda nacional Q4/14 0 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other liabilities payable Moneda nacional Q4/14 152 BE BE
S.122/123 Other monetary financial institutions
Assets
Total Moneda nacional Q4/14 2,961,798 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 BE BE
Currency and deposits Moneda nacional Q4/14 301,319 BE BE
Debt securities Moneda nacional Q4/14 770,811 BE BE
Loans Moneda nacional Q4/14 1,517,982 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other assets receivable Moneda nacional Q4/14 40,469 BE BE
Liabilities
Total Moneda nacional Q4/14 2,868,512 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 BE BE
Currency and deposits Moneda nacional Q4/14 2,121,376 BE BE
Debt securities Moneda nacional Q4/14 391,490 BE BE
Loans Moneda nacional Q4/14 840 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other liabilities payable Moneda nacional Q4/14 29,436 BE BE
S.124/127 Other non-financial institutions
Assets
Total Moneda nacional Q4/14 865,516 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 BE BE
Currency and deposits Moneda nacional Q4/14 399,045 BE BE
Debt securities Moneda nacional Q4/14 115,546 BE BE
Loans Moneda nacional Q4/14 111,938 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other assets receivable Moneda nacional Q4/14 15,066 BE BE
Liabilities
Total Moneda nacional Q4/14 887,321 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 BE BE
Currency and deposits Moneda nacional Q4/14 0 BE BE
Debt securities Moneda nacional Q4/14 429,683 BE BE
Loans Moneda nacional Q4/14 72,829 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other liabilities payable Moneda nacional Q4/14 7,784 BE BE
S.128/129 Insurance corporations and pension funds
Assets
Total Moneda nacional Q4/14 413,836 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 BE BE
Currency and deposits Moneda nacional Q4/14 62,184 BE BE
Debt securities Moneda nacional Q4/14 251,345 BE BE
Loans Moneda nacional Q4/14 4,612 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other assets receivable Moneda nacional Q4/14 20,687 BE BE
Liabilities
Total Moneda nacional Q4/14 428,440 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 BE BE
Currency and deposits Moneda nacional Q4/14 0 BE BE
Debt securities Moneda nacional Q4/14 0 BE BE
Loans Moneda nacional Q4/14 19,364 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other liabilities payable Moneda nacional Q4/14 7,827 BE BE
S.13 General government
Assets
Total Moneda nacional Q4/14 671,083 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 BE BE
Currency and deposits Moneda nacional Q4/14 82,400 BE BE
Debt securities Moneda nacional Q4/14 50,764 BE BE
Loans Moneda nacional Q4/14 284,099 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other assets receivable Moneda nacional Q4/14 95,565 BE BE
Liabilities
Total Moneda nacional Q4/14 1,525,656 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 BE BE
Currency and deposits Moneda nacional Q4/14 3,847 BE BE
Debt securities Moneda nacional Q4/14 1,008,586 BE BE
Loans Moneda nacional Q4/14 420,858 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other liabilities payable Moneda nacional Q4/14 92,365 BE BE
S.14/15 Households and NPISHs
Assets
Total Moneda nacional Q4/14 1,986,570 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 BE BE
Currency and deposits Moneda nacional Q4/14 852,094 BE BE
Debt securities Moneda nacional Q4/14 23,950 BE BE
Loans Moneda nacional Q4/14 0 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other assets receivable Moneda nacional Q4/14 43,296 BE BE
Liabilities
Total Moneda nacional Q4/14 815,681 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 BE BE
Currency and deposits Moneda nacional Q4/14 0 BE BE
Debt securities Moneda nacional Q4/14 0 BE BE
Loans Moneda nacional Q4/14 754,364 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other liabilities payable Moneda nacional Q4/14 61,317 BE BE
S.2 Rest of the world
Assets
Total Moneda nacional Q4/14 2,347,179 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 -8,943 BE BE
Currency and deposits Moneda nacional Q4/14 476,387 BE BE
Debt securities Moneda nacional Q4/14 730,539 BE BE
Loans Moneda nacional Q4/14 394,404 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other assets receivable Moneda nacional Q4/14 46,864 BE BE
Liabilities
Total Moneda nacional Q4/14 1,368,389 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 3,232 BE BE
Currency and deposits Moneda nacional Q4/14 164,080 BE BE
Debt securities Moneda nacional Q4/14 260,275 BE BE
Loans Moneda nacional Q4/14 174,461 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 BE BE
Other liabilities payable Moneda nacional Q4/14 72,238 BE BE
Production Index
Production Index Index Apr/15 92.212 100.208 INE INE
Employment
EmployedThousands Persons Q1/15 17,454.8 17,569.1 INE INE
Unemployment
UnemployedThousands Persons Q1/15 5,444.6 5,457.7 INE INE
Unemployment Rate Rates Q1/15 23.78 23.70 INE INE
Wages/Earnings
Wages/earnings Euros Q1/15 1,831.70 1,991.84    
Consumer Price Index
Consumer Price Index Index May/15 104.109 103.614 INE INE
Producer Prices Index
Producer Prices Index Index May/15 108.991 108.642 INE INE
Population
Total Persons Semes1/15 46,439,864 46,464,053 INE INE
Fiscal Sector
Public Administrations Operations
RevenueMillions Euros 2014 399,733 393,468 IGAE IGAE
ExpenditureMillions Euros 2014 461,124 464,759 IGAE IGAE
BalanceMillions Euros 2014 -61,391 -71,291 IGAE IGAE
Financing Moneda nacional Q1/15 -7,131 -22,934 BE BE
Net acquisition of financial assets Moneda nacional Q1/15 3,034 -730 BE BE
Domestic Moneda nacional Q1/15 4,426 -1,315 BE BE
Foreign Moneda nacional Q1/15 -1,392 585 BE BE
Total Moneda nacional Q1/15 10,165 22,204 BE BE
Domestic Moneda nacional Q1/15 13,149 -7,412 BE BE
Foreign Moneda nacional Q1/15 -2,984 29,616 BE BE
Total Moneda nacional Q1/15 13,149 -7,412 BE BE
Total Moneda nacional Q1/15 -2,984 29,616 BE BE
Liabilities
Securities other than shares. Moneda nacional Q1/15 19,953 1,323 BE BE
Loans Moneda nacional Q1/15 -1,291 10,046 BE BE
Others Moneda nacional Q1/15 -8,497 10,851 BE BE
General Goverment Gross Debt
Total Moneda nacional Q1/15 1,046,192 1,033,848 BE BE
SDRs Moneda nacional Q1/15 0 0 BE BE
Currency and deposits Moneda nacional Q1/15 3,878 3,847 BE BE
Debt securities Moneda nacional Q1/15 839,387 825,101 BE BE
Loans Moneda nacional Q1/15 202,927 204,900 BE BE
Insurance, pensions and standardized guarantee schemes Moneda nacional Q1/15 0 0 BE BE
Domestic currency Euros Q1/15 1,043,438 1,031,111 BE BE
Foreign currency Moneda extranjera Q1/15 2,754 2,737 BE BE
Domestic creditors Moneda nacional Q4/14 607,752 606,686 BE BE
External creditors Moneda nacional Q4/14 426,096 413,615 BE BE
Debt securities. Payable within one year or less Moneda nacional Q1/15 176,862 177,035 BE BE
Loans. Payable within one year or less Moneda nacional Q1/15 14,909 12,730 BE BE
Debt securities. Payable in more than one year Moneda nacional Q1/15 662,524 648,066 BE BE
Loans. Payable in more than one year Moneda nacional Q1/15 191,896 196,017 BE BE
Central Government Operations
RevenueMillions Euros May/15 6,810 13,800 IGAE IGAE
ExpenditureMillions Euros May/15 16,581 16,371 IGAE IGAE
BalanceMillions Euros May/15 -9,771 -2,571 IGAE IGAE
Financing Moneda nacional May/15 -9,771 -2,571 BE BE
Net acquisition of financial assets Moneda nacional May/15 161 -14,937 BE BE
Net increase in liabilities Moneda nacional May/15 9,932 -12,366 BE BE
Domestic financing Moneda nacional Apr/15 -24,718 8,071 BE BE
Financial corporations Moneda nacional Apr/15 -8,497 3,341 BE BE
Non financial corporations Moneda nacional Apr/15 -16,221 4,730 BE BE
Foreign financing Moneda nacional Apr/15 12,351 2,624 BE BE
Central Goverment Debt
Total Moneda nacional May/15 882,160 873,143 BE BE
Domestic currency Euros May/15 881,882 872,868 BE BE
Foreign currency Moneda extranjera May/15 278 275 BE BE
Short-term securities Moneda nacional May/15 78,770 77,409 BE BE
Long-term bonds (inc. assumed debt) Moneda nacional May/15 723,683 716,051 BE BE
Banco de España loans (long-term) Moneda nacional May/15 0 0 BE BE
Other marketable liabilities (long-term) Moneda nacional May/15 79,707 79,683 BE BE
Held by resident sectors Moneda nacional Apr/15 471,480 484,040 BE BE
General government Moneda nacional May/15 47,874 47,333 BE BE
Other resident sectors Moneda nacional Apr/15 424,147 436,952 BE BE
Held by the rest of the world Moneda nacional Apr/15 401,663 399,550 BE BE
Debt guaranteed by the central government Moneda nacional May/15 116,399 116,322 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros May/15 1,108,510 1,097,413 BE BE
Domestic creditMillions Euros May/15 2,158,710 2,158,275 BE BE
Credit to general government in the euro areaMillions Euros May/15 470,138 466,170 BE BE
Credit to other resident sectors in the euro areaMillions Euros May/15 1,688,572 1,692,105 BE BE
Net external positionMillions Euros May/15 111,354 110,934 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros May/15 139,758 140,952 BE BE
CreditMillions Euros May/15 258,065 256,534 BE BE
Credit to general government in the euro areaMillions Euros May/15 79,475 72,763 BE BE
Credit to other resident sectors in the euro areaMillions Euros May/15 178,590 183,771 BE BE
Gross foreing assetsMillions Euros May/15 35,317 34,578 BE BE
Gross foreing liabilitiesMillions Euros May/15 104 313 BE BE
Other Financial Corporations Survey
Net foreign assets ........ Q4/14 15,963 14,684 BE BE
Claims on nonresidents ........ Q4/14 222,129 217,570 BE BE
Less: Liabilities to nonresidents ........ Q4/14 206,166 202,887 BE BE
Domestic claims ........ Q4/14 932,234 930,681 BE BE
Net claims on central/general government ........ Q4/14 163,210 163,104 BE BE
Claims on central/general government ........ Q4/14 164,862 164,768 BE BE
Less: Liabilities to central/general government ........ Q4/14 1,652 1,664 BE BE
Claims on depository corporations ........ Q4/14 540,310 537,124 BE BE
Claims on other sectors ........ Q4/14 229,816 231,889 BE BE
Liabilities to depository corporations ........ Q4/14 290,088 280,199 BE BE
Other domestic liabilities (except those included in 'Other items (net)') ........ Q4/14 336,491 340,917 BE BE
Shares and other equity ........ Q4/14 375,599 371,277 BE BE
Other items ........ Q4/14 -21,098 -21,114 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporations Moneda nacional Q4/14 2,431 BE BE
Financial Corporations Moneda nacional Q4/14 12,444 BE BE
General government Moneda nacional Q4/14 19,216 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 BE BE
All residents Moneda nacional Q4/14 34,091 BE BE
Nonresidents Moneda nacional Q4/14 7,422 BE BE
All issuers Moneda nacional Q4/14 52,100 BE BE
Financial Corporations issued by:
Nonfinancial corporations Moneda nacional Q4/14 12,013 BE BE
Financial Corporations Moneda nacional Q4/14 464,868 BE BE
General government Moneda nacional Q4/14 539,231 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 BE BE
All residents Moneda nacional Q4/14 1,016,112 BE BE
Nonresidents Moneda nacional Q4/14 242,910 BE BE
All issuers Moneda nacional Q4/14 1,254,639 BE BE
General government issued by:
Nonfinancial corporations Moneda nacional Q4/14 64 BE BE
Financial Corporations Moneda nacional Q4/14 2,642 BE BE
General government Moneda nacional Q4/14 48,057 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 BE BE
All residents Moneda nacional Q4/14 50,764 BE BE
Nonresidents Moneda nacional Q4/14 0 BE BE
All issuers Moneda nacional Q4/14 50,764 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporations Moneda nacional Q4/14 5,460 BE BE
Financial Corporations Moneda nacional Q4/14 2,217 BE BE
General government Moneda nacional Q4/14 8,533 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 BE BE
All residents Moneda nacional Q4/14 16,211 BE BE
Nonresidents Moneda nacional Q4/14 9,943 BE BE
All issuers Moneda nacional Q4/14 23,950 BE BE
All residents issued by:
Nonfinancial corporations Moneda nacional Q4/14 19,968 22,362 BE BE
Financial Corporations Moneda nacional Q4/14 482,172 483,866 BE BE
General government Moneda nacional Q4/14 615,037 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 BE BE
All residents Moneda nacional Q4/14 1,121,177 BE BE
Nonresidents Moneda nacional Q4/14 260,275 BE BE
All issuers Moneda nacional Q4/14 1,381,453 BE BE
Nonresidents issued by:
Nonfinancial corporations Moneda nacional Q4/14 1,989 BE BE
Financial Corporations Moneda nacional Q4/14 339,001 BE BE
General government Moneda nacional Q4/14 393,548 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 BE BE
All residents Moneda nacional Q4/14 730,539 BE BE
All holders issued by:
Nonfinancial corporations Moneda nacional Q4/14 21,958 BE BE
Financial Corporations Moneda nacional Q4/14 821,173 BE BE
General government Moneda nacional Q4/14 1,008,586 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 BE BE
All residents Moneda nacional Q4/14 1,851,716 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage May/15 3.43 3.33 BE BE
Non-financial corporations Percentage May/15 2.86 3.03 BE BE
Deposits
Households and NPISH Percentage May/15 0.29 0.30 BE BE
Non-financial corporations Percentage May/15 0.28 0.27 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 Q1/15 61,456 62,139 BE BE
Imports of goodsMillions Euros Q1/15 65,463 66,974 BE BE
Credit of servicesMillions Euros Q1/15 21,528 24,676 BE BE
Debit of servicesMillions Euros Q1/15 13,053 14,012 BE BE
Primary income
CreditMillions Euros Q1/15 9,200 17,156 BE BE
DebitMillions Euros Q1/15 10,843 12,962 BE BE
Secondary income
CreditMillions Euros Q1/15 3,202 3,459 BE BE
DebitMillions Euros Q1/15 7,815 6,223 BE BE
Capital account
CreditMillions Euros Q1/15 964 895 BE BE
DebitMillions Euros Q1/15 244 52 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q1/15 5,867 1,858 BE BE
Net changes in liabilitiesMillions Euros Q1/15 8,419 -8,211 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q1/15 36,829 8,664 BE BE
Net changes in liabilitiesMillions Euros Q1/15 34,445 30,168 BE BE
Financial derivatives (net)Millions Euros Q1/15 -767 1,447 BE BE
Other investment
Net changes in assetsMillions Euros Q1/15 12,001 -12,975 BE BE
Net changes in liabilitiesMillions Euros Q1/15 23,650 -32,106 BE BE
Changes in reserve assetsMillions Euros Q1/15 4,658 3,730 BE BE
Net errors and omissionsMillions Euros Q1/15 -6,858 3,022 BE BE
International Reserves
A. Official reserve assetsMillions Euros Jun/15 49,172 50,302 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jun/15 34,437 35,188 BE BE
(2) IMF reserve positionMillions Euros Jun/15 1,517 1,542 BE BE
(3) SDRsMillions Euros Jun/15 3,432 3,447 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jun/15 9,481 9,802 BE BE
(5) Other reserve assets (specify)Millions Euros Jun/15 305 323 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jun/15 9 9 BE BE
Template on International Reserves and Foreign Currency Liquidity
I. Official reserve assets and Other Foreign Currency Assets (Approximate Market Value)
A. Official reserve assetsMillions Euros Jun/15 49,172 50,302 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jun/15 34,437 35,188 BE BE
(a) Securities Euros May/15 34,308 33,717 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros May/15 0 0 BE BE
(b) Total currency and deposits with: Euros May/15 880 787 BE BE
(i) Other national central banks, BIS and IMF Euros May/15 857 766 BE BE
(ii) Banks headquartered in the reporting country Euros May/15 1 0 BE BE
Of which: located abroad Euros May/15 BE BE
(iii) Banks headquartered outside the reporting country Euros May/15 22 20 BE BE
Of which: located in the reporting country Euros May/15 BE BE
(2) IMF reserve positionMillions Euros Jun/15 1,517 1,542 BE BE
(3) SDRsMillions Euros Jun/15 3,432 3,447 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jun/15 9,481 9,802 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jun/15 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Jun/15 305 323 BE BE
¿Financial derivatives Euros May/15 5 -1 BE BE
¿Loans to nonbank nonresidents Euros May/15 318 318 BE BE
¿Other Euros May/15 0 0 BE BE
B. Other foreign currency assets (specify) Euros May/15 3,346 3,208 BE BE
¿Securities not included in offi cial reserve assets Euros May/15 0 0 BE BE
¿Deposits not included in offi cial reserve assets Euros May/15 3,282 3,210 BE BE
¿Loans not included in offi cial reserve assets Euros May/15 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros May/15 65 -2 BE BE
¿Gold not included in offi cial reserve assets Euros May/15 0 0 BE BE
¿Other Euros May/15 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 May/15 0 0 BE BE
II.1.1 Outflows (-) Total BdE Euros May/15 0 0 BE BE
II.1.1.a Principal Total BdE Euros May/15 0 0 BE BE
II.1.1.b Interest Total BdE Euros May/15 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros May/15 0 0 BE BE
II.1.2.a Principal Total BdE Euros May/15 0 0 BE BE
II.1.2.b Interest Total BdE Euros May/15 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 May/15 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros May/15 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros May/15 0 0 BE BE
II.3 Other Total BdE Euros May/15 3 -1 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros May/15 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros May/15 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros May/15 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros May/15 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros May/15 -1 -1 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros May/15 4 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros May/15 0 0 BE BE
II.1.1 (1M) Outflows (-) BdE Euros May/15 0 0 BE BE
II.1.1.a (1M) Principal BdE Euros May/15 0 0 BE BE
II.1.1.b (1M) Interest BdE Euros May/15 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros May/15 0 0 BE BE
II.1.2.a (1M) Principal BdE Euros May/15 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros May/15 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 May/15 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros May/15 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros May/15 0 0 BE BE
II.3 (1M) Other BdE Euros May/15 3 -1 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros May/15 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros May/15 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros May/15 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros May/15 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros May/15 -1 -1 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros May/15 4 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdE Euros May/15 0 0 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros May/15 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros May/15 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros May/15 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros May/15 0 0 BE BE
II.1.2.a (1-3M) Principal BdE Euros May/15 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros May/15 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 May/15 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros May/15 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros May/15 0 0 BE BE
II.3 (1-3M) Other BdE Euros May/15 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros May/15 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros May/15 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros May/15 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros May/15 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros May/15 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros May/15 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 May/15 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros May/15 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros May/15 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros May/15 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros May/15 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros May/15 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros May/15 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 May/15 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros May/15 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros May/15 0 0 BE BE
II.3 (3M-12M) Other BdE Euros May/15 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros May/15 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros May/15 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros May/15 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros May/15 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros May/15 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros May/15 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 May/15 -115 -113 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros May/15 -115 -113 BE BE
II.1.1.a Principal Total Other Central Government Euros May/15 0 0 BE BE
II.1.1.b Interest Total Other Central Government Euros May/15 -115 -113 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros May/15 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros May/15 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros May/15 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 May/15 100 98 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros May/15 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros May/15 100 98 BE BE
II.3 Other Total Other Central Government Euros May/15 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros May/15 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros May/15 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros May/15 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros May/15 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros May/15 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros May/15 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros May/15 -2 0 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros May/15 -2 0 BE BE
II.1.1.a (1M) Principal Other Central Government Euros May/15 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros May/15 -2 0 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros May/15 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros May/15 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros May/15 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 May/15 2 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros May/15 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros May/15 2 0 BE BE
II.3 (1M) Other Other Central Government Euros May/15 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros May/15 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros May/15 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros May/15 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros May/15 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros May/15 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros May/15 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 May/15 0 -2 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros May/15 0 -2 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros May/15 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros May/15 0 -2 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros May/15 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros May/15 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros May/15 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 May/15 0 2 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros May/15 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros May/15 0 2 BE BE
II.3 (1-3M) Other Other Central Government Euros May/15 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros May/15 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros May/15 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros May/15 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros May/15 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros May/15 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros May/15 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 May/15 -113 -111 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros May/15 -113 -111 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros May/15 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros May/15 -113 -111 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros May/15 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros May/15 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros May/15 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 May/15 98 96 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros May/15 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros May/15 98 96 BE BE
II.3 (3M-12M) Other Other Central Government Euros May/15 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros May/15 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros May/15 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros May/15 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros May/15 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros May/15 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros May/15 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 May/15 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros May/15 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros May/15 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros May/15 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros May/15 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros May/15 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros May/15 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros May/15 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros May/15 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros May/15 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdE Euros May/15 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdE Euros May/15 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros May/15 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros May/15 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros May/15 0 0 BE BE
III.4.a BIS (-) Total BdE Euros May/15 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros May/15 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros May/15 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros May/15 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros May/15 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdE Euros May/15 0 0 BE BE
III.5.a Short positions Total BdE Euros May/15 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros May/15 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros May/15 0 0 BE BE
III.5.b Long positions Total BdE Euros May/15 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros May/15 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros May/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros May/15 0 0 BE BE
III.M.1.a Short position BdE Euros May/15 0 0 BE BE
III.M.1.b Long position BdE Euros May/15 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros May/15 0 0 BE BE
III.M.2.a Short position BdE Euros May/15 0 0 BE BE
III.M.2.b Long position BdE Euros May/15 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros May/15 0 0 BE BE
III.M.3.a Short position BdE Euros May/15 0 0 BE BE
III.M.3.b Long position BdE Euros May/15 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros May/15 0 0 BE BE
III.M.4.a Short position BdE Euros May/15 0 0 BE BE
III.M.4.b Long position BdE Euros May/15 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros May/15 0 0 BE BE
III.M.5.a Short position BdE Euros May/15 0 0 BE BE
III.M.5.b Long position BdE Euros May/15 0 0 BE BE
III.M.6 Other BdE Euros May/15 0 0 BE BE
III.M.6.a Short position BdE Euros May/15 0 0 BE BE
III.M.6.b Long position BdE Euros May/15 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros May/15 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros May/15 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros May/15 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros May/15 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/15 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros May/15 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros May/15 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros May/15 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros May/15 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros May/15 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros May/15 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros May/15 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/15 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros May/15 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros May/15 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros May/15 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros May/15 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros May/15 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros May/15 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 May/15 0 0 BE BE
III.5.a (1M) Short positions BdE Euros May/15 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros May/15 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros May/15 0 0 BE BE
III.5.b (1M) Long positions BdE Euros May/15 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros May/15 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros May/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros May/15 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros May/15 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros May/15 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros May/15 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros May/15 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros May/15 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros May/15 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros May/15 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros May/15 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros May/15 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros May/15 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros May/15 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros May/15 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros May/15 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros May/15 0 0 BE BE
III.M.6 (1M) Other BdE Euros May/15 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros May/15 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros May/15 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdE Euros May/15 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros May/15 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros May/15 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros May/15 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/15 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros May/15 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros May/15 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros May/15 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros May/15 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros May/15 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros May/15 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros May/15 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/15 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros May/15 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros May/15 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros May/15 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros May/15 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros May/15 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros May/15 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 May/15 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros May/15 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros May/15 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros May/15 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros May/15 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros May/15 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros May/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros May/15 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros May/15 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros May/15 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros May/15 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros May/15 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros May/15 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros May/15 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros May/15 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros May/15 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros May/15 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros May/15 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros May/15 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros May/15 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros May/15 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros May/15 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros May/15 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros May/15 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros May/15 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdE Euros May/15 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros May/15 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros May/15 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros May/15 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/15 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros May/15 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros May/15 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros May/15 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros May/15 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros May/15 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros May/15 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros May/15 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/15 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros May/15 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros May/15 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros May/15 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros May/15 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros May/15 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros May/15 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 May/15 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros May/15 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros May/15 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros May/15 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros May/15 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros May/15 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros May/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros May/15 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros May/15 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros May/15 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros May/15 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros May/15 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros May/15 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros May/15 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros May/15 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros May/15 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros May/15 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros May/15 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros May/15 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros May/15 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros May/15 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros May/15 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros May/15 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros May/15 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros May/15 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 May/15 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros May/15 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros May/15 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros May/15 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros May/15 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros May/15 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros May/15 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros May/15 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros May/15 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros May/15 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 May/15 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 May/15 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros May/15 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros May/15 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros May/15 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros May/15 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros May/15 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros May/15 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 May/15 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central Government Euros May/15 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 May/15 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros May/15 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros May/15 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros May/15 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros May/15 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros May/15 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros May/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros May/15 0 0 BE BE
III.M.1.a Short position Other Central Government Euros May/15 0 0 BE BE
III.M.1.b Long position Other Central Government Euros May/15 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros May/15 0 0 BE BE
III.M.2.a Short position Other Central Government Euros May/15 0 0 BE BE
III.M.2.b Long position Other Central Government Euros May/15 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros May/15 0 0 BE BE
III.M.3.a Short position Other Central Government Euros May/15 0 0 BE BE
III.M.3.b Long position Other Central Government Euros May/15 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros May/15 0 0 BE BE
III.M.4.a Short position Other Central Government Euros May/15 0 0 BE BE
III.M.4.b Long position Other Central Government Euros May/15 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros May/15 0 0 BE BE
III.M.5.a Short position Other Central Government Euros May/15 0 0 BE BE
III.M.5.b Long position Other Central Government Euros May/15 0 0 BE BE
III.M.6 Other Other Central Government Euros May/15 0 0 BE BE
III.M.6.a Short position Other Central Government Euros May/15 0 0 BE BE
III.M.6.b Long position Other Central Government Euros May/15 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros May/15 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros May/15 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros May/15 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros May/15 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/15 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros May/15 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros May/15 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros May/15 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros May/15 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 May/15 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 May/15 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros May/15 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/15 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros May/15 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros May/15 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros May/15 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros May/15 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 May/15 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 May/15 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 May/15 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros May/15 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros May/15 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros May/15 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros May/15 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros May/15 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros May/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros May/15 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros May/15 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros May/15 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros May/15 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros May/15 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros May/15 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros May/15 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros May/15 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros May/15 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros May/15 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros May/15 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros May/15 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros May/15 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros May/15 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 May/15 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros May/15 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros May/15 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros May/15 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 May/15 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros May/15 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros May/15 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros May/15 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros May/15 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 May/15 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 May/15 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros May/15 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 May/15 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros May/15 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros May/15 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros May/15 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros May/15 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 May/15 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 May/15 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 May/15 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros May/15 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros May/15 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros May/15 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros May/15 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros May/15 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros May/15 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 May/15 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros May/15 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros May/15 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 May/15 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros May/15 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros May/15 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros May/15 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 May/15 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros May/15 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros May/15 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros May/15 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros May/15 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 May/15 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 May/15 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros May/15 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/15 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros May/15 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros May/15 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros May/15 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros May/15 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 May/15 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 May/15 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 May/15 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros May/15 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros May/15 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros May/15 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros May/15 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros May/15 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros May/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros May/15 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros May/15 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros May/15 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros May/15 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros May/15 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros May/15 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros May/15 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros May/15 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros May/15 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros May/15 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros May/15 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros May/15 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros May/15 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros May/15 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros May/15 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros May/15 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros May/15 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros May/15 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 May/15 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 May/15 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros May/15 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros May/15 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros May/15 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros May/15 0 0 BE BE
IV.1.c Pledged assets BdE Euros May/15 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros May/15 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros May/15 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros May/15 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros May/15 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros May/15 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros May/15 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros May/15 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros May/15 70 -3 BE BE
IV.1.e.1 Forwards BdE Euros May/15 0 0 BE BE
IV.1.e.2 Futures BdE Euros May/15 0 0 BE BE
IV.1.e.3 Swaps BdE Euros May/15 70 -3 BE BE
IV.1.e.4 Options BdE Euros May/15 0 0 BE BE
IV.1.e.5 Other BdE Euros May/15 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 May/15 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 May/15 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros May/15 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros May/15 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 May/15 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros May/15 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros May/15 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros May/15 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros May/15 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros May/15 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros May/15 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros May/15 50,301 49,359 BE BE
IV.2.b Currencies not in SDR basket BdE Euros May/15 2 3 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 May/15 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 May/15 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros May/15 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros May/15 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros May/15 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros May/15 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros May/15 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros May/15 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros May/15 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros May/15 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros May/15 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros May/15 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros May/15 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros May/15 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros May/15 362 298 BE BE
IV.1.e.1 Forwards Other Central Government Euros May/15 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros May/15 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros May/15 362 298 BE BE
IV.1.e.4 Options Other Central Government Euros May/15 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros May/15 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 May/15 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 May/15 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros May/15 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros May/15 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 May/15 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros May/15 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros May/15 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros May/15 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros May/15 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros May/15 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros May/15 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 May/15 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros May/15 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Apr/15 20,690,975 23,685,167 AEAT AEAT
Total imports (CIF)Thousands Euros Apr/15 22,931,653 25,399,803 AEAT AEAT
International Investment Position
Net international investment positionMillions Euros Q1/15 -1,042,414 -999,949 BE BE
Direct investmentMillions Euros Q1/15 -30,769 -42,085 BE BE
AssetsMillions Euros Q1/15 576,819 556,319 BE BE
LiabilitiesMillions Euros Q1/15 607,588 598,404 BE BE
Portfolio investmentMillions Euros Q1/15 -647,156 -600,536 BE BE
Equity capital and investment funds
AssetsMillions Euros Q1/15 205,864 178,002 BE BE
LiabilitiesMillions Euros Q1/15 325,193 273,214 BE BE
Debt securities
AssetsMillions Euros Q1/15 257,162 233,968 BE BE
LiabilitiesMillions Euros Q1/15 784,989 739,291 BE BE
Other investmentMillions Euros Q1/15 -406,020 -392,914 BE BE
AssetsMillions Euros Q1/15 378,401 360,267 BE BE
LiabilitiesMillions Euros Q1/15 784,421 753,180 BE BE
Reserve assetsMillions Euros Q1/15 257,162 233,968 BE BE
External debt
External debtMillions Euros Q1/15 1,783,874 1,700,081 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 Jul 03 12:24:04 CEST 2015