National Statistics Institute

Spain: Economic and financial data
 

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

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

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


Remarks:
Data Category
Unit Description
Data
More Info (links)
Time series
Date/Period
Latest data
Previous data
Real Sector
National accounts
GDP at current market prices by expenditure categoryMillions Euros Q2/2018 305,319 288,098 INE INE
Final household consumption expenditureMillions Euros Q2/2018 169,296 171,661 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q2/2018 57,189 51,618 INE INE
Gross formation of fixed capitalMillions Euros Q2/2018 66,827 60,401 INE INE
Capital GoodsMillions Euros Q2/2018 24,438 21,350 INE INE
ConstructionMillions Euros Q2/2018 33,121 30,879 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q2/2018 1,073 -1,334 INE INE
Exports of goods and servicesMillions Euros Q2/2018 106,727 97,199 INE INE
Imports of goods and servicesMillions Euros Q2/2018 98,856 94,707 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q2/2018 110.2856 104.1227 INE INE
Final household consumption expenditure Index Q2/2018 101.2467 103.0488 INE INE
Final consumption expenditure of the Public Administrations Index Q2/2018 100.8515 97.2881 INE INE
Gross formation of fixed capital Index Q2/2018 111.0432 97.7209 INE INE
Capital Goods Index Q2/2018 154.8347 130.3342 INE INE
Construction Index Q2/2018 89.9114 80.2156 INE INE
Exports of goods and services Index Q2/2018 146.3993 131.8499 INE INE
Imports of goods and services Index Q2/2018 117.7071 114.1984 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillions National currency Q2/2018 2,425,294 2,331,451 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 0 0 BE BE
Currency and depositsMillions National currency Q2/2018 270,414 256,759 BE BE
Debt securitiesMillions National currency Q2/2018 39,694 39,270 BE BE
LoansMillions National currency Q2/2018 340,840 337,142 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other assets receivableMillions National currency Q2/2018 406,734 399,956 BE BE
Liabilities
TotalMillions National currency Q2/2018 3,822,537 3,688,080 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 0 0 BE BE
Currency and depositsMillions National currency Q2/2018 0 0 BE BE
Debt securitiesMillions National currency Q2/2018 42,651 41,047 BE BE
LoansMillions National currency Q2/2018 1,083,509 1,082,565 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other liabilities payableMillions National currency Q2/2018 429,084 422,037 BE BE
S.121 Banco de España
Assets
TotalMillions National currency Q2/2018 722,255 707,180 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 13,098 13,119 BE BE
Currency and depositsMillions National currency Q2/2018 307,518 303,299 BE BE
Debt securitiesMillions National currency Q2/2018 399,868 389,115 BE BE
LoansMillions National currency Q2/2018 184 183 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other assets receivableMillions National currency Q2/2018 138 100 BE BE
Liabilities
TotalMillions National currency Q2/2018 721,980 706,644 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 3,414 3,337 BE BE
Currency and depositsMillions National currency Q2/2018 680,890 668,779 BE BE
Debt securitiesMillions National currency Q2/2018 0 0 BE BE
LoansMillions National currency Q2/2018 0 0 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other liabilities payableMillions National currency Q2/2018 1,478 1,508 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillions National currency Q2/2018 2,678,447 2,700,935 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 0 0 BE BE
Currency and depositsMillions National currency Q2/2018 392,963 401,961 BE BE
Debt securitiesMillions National currency Q2/2018 569,309 593,644 BE BE
LoansMillions National currency Q2/2018 1,361,460 1,350,779 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other assets receivableMillions National currency Q2/2018 53,278 49,105 BE BE
Liabilities
TotalMillions National currency Q2/2018 2,662,112 2,683,827 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 0 0 BE BE
Currency and depositsMillions National currency Q2/2018 2,004,333 1,998,111 BE BE
Debt securitiesMillions National currency Q2/2018 361,883 375,624 BE BE
LoansMillions National currency Q2/2018 405 402 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other liabilities payableMillions National currency Q2/2018 22,099 17,545 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillions National currency Q2/2018 811,509 813,957 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 0 0 BE BE
Currency and depositsMillions National currency Q2/2018 264,390 274,029 BE BE
Debt securitiesMillions National currency Q2/2018 122,242 121,478 BE BE
LoansMillions National currency Q2/2018 106,789 100,423 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other assets receivableMillions National currency Q2/2018 27,791 26,998 BE BE
Liabilities
TotalMillions National currency Q2/2018 836,055 838,910 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 0 0 BE BE
Currency and depositsMillions National currency Q2/2018 0 0 BE BE
Debt securitiesMillions National currency Q2/2018 306,200 314,554 BE BE
LoansMillions National currency Q2/2018 64,568 62,639 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other liabilities payableMillions National currency Q2/2018 8,176 8,607 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillions National currency Q2/2018 462,390 464,285 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 0 0 BE BE
Currency and depositsMillions National currency Q2/2018 38,046 40,502 BE BE
Debt securitiesMillions National currency Q2/2018 287,310 288,931 BE BE
LoansMillions National currency Q2/2018 4,569 4,566 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other assets receivableMillions National currency Q2/2018 20,369 20,479 BE BE
Liabilities
TotalMillions National currency Q2/2018 464,367 463,516 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 0 0 BE BE
Currency and depositsMillions National currency Q2/2018 0 0 BE BE
Debt securitiesMillions National currency Q2/2018 169 169 BE BE
LoansMillions National currency Q2/2018 5,952 6,295 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other liabilities payableMillions National currency Q2/2018 5,538 5,860 BE BE
S.13 General government
Assets
TotalMillions National currency Q2/2018 676,110 664,186 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 0 0 BE BE
Currency and depositsMillions National currency Q2/2018 99,358 103,734 BE BE
Debt securitiesMillions National currency Q2/2018 23,136 23,289 BE BE
LoansMillions National currency Q2/2018 286,168 273,076 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other assets receivableMillions National currency Q2/2018 94,829 93,783 BE BE
Liabilities
TotalMillions National currency Q2/2018 1,645,635 1,636,957 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 0 0 BE BE
Currency and depositsMillions National currency Q2/2018 4,568 4,496 BE BE
Debt securitiesMillions National currency Q2/2018 1,154,542 1,164,813 BE BE
LoansMillions National currency Q2/2018 391,023 380,466 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other liabilities payableMillions National currency Q2/2018 95,502 87,183 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillions National currency Q2/2018 2,198,430 2,142,535 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 0 0 BE BE
Currency and depositsMillions National currency Q2/2018 874,394 852,376 BE BE
Debt securitiesMillions National currency Q2/2018 24,873 28,490 BE BE
LoansMillions National currency Q2/2018 0 0 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other assets receivableMillions National currency Q2/2018 51,878 39,624 BE BE
Liabilities
TotalMillions National currency Q2/2018 788,130 775,120 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 0 0 BE BE
Currency and depositsMillions National currency Q2/2018 0 0 BE BE
Debt securitiesMillions National currency Q2/2018 0 0 BE BE
LoansMillions National currency Q2/2018 721,026 711,243 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other liabilities payableMillions National currency Q2/2018 67,104 63,877 BE BE
S.2 Rest of the world
Assets
TotalMillions National currency Q2/2018 2,814,275 2,793,418 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 -6,304 -6,403 BE BE
Currency and depositsMillions National currency Q2/2018 742,415 724,656 BE BE
Debt securitiesMillions National currency Q2/2018 769,658 780,004 BE BE
LoansMillions National currency Q2/2018 408,740 407,158 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other assets receivableMillions National currency Q2/2018 42,320 41,779 BE BE
Liabilities
TotalMillions National currency Q2/2018 1,847,895 1,824,892 BE BE
Monetary gold and SDRsMillions National currency Q2/2018 3,380 3,380 BE BE
Currency and depositsMillions National currency Q2/2018 299,708 285,931 BE BE
Debt securitiesMillions National currency Q2/2018 370,645 368,014 BE BE
LoansMillions National currency Q2/2018 242,266 229,715 BE BE
Equity and investment fund sharesMillions National currency Q2/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q2/2018 0 0 BE BE
Financial derivativesMillions National currency Q2/2018 0 0 BE BE
Other liabilities payableMillions National currency Q2/2018 68,357 65,207 BE BE
Production Index
Production Index Index Aug/2018 86.942 110.829 INE INE
Employment
EmployedThousands Persons Q2/2018 19,344.1 18,874.2 INE INE
Unemployment
UnemployedThousands Persons Q2/2018 3,490.1 3,796.1 INE INE
Unemployment Rate Rates Q2/2018 15.28 16.74 INE INE
Wages/Earnings
Wages/earnings Euros Q2/2018 1,951.81 1,844.24 INE INE
Consumer Price Index
Consumer Price Index Index Sep/2018 104.029 103.776 INE INE
Producer Prices Index
Producer Prices Index Index Aug/2018 105.490 104.964 INE INE
Population
Total Persons Semes1/18 46,659,302 46,534,047 INE INE
Fiscal Sector
Public Administrations Operations
RevenueMillions Euros Q2/2018 111,828 107,930 IGAE IGAE
TaxesMillions Euros Q2/2018 63,750 64,806 IGAE IGAE
Social contributionsMillions Euros Q2/2018 37,788 36,403 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q2/2018 6,074 5,117 IGAE IGAE
Property income Millions Euros Q2/2018 2,011 1,469 IGAE IGAE
Other current transfersMillions Euros Q2/2018 1,961 1,598 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q2/2018 244 -1,463 IGAE IGAE
ExpensesMillions Euros Q2/2018 129,571 112,184 IGAE IGAE
Compensation of employeesMillions Euros Q2/2018 33,370 27,879 IGAE IGAE
Use of goods and servicesMillions Euros Q2/2018 14,919 14,697 IGAE IGAE
Other taxes on production Millions Euros Q2/2018 115 78 IGAE IGAE
InterestMillions Euros Q2/2018 7,845 6,871 IGAE IGAE
SubsidiesMillions Euros Q2/2018 2,869 2,332 IGAE IGAE
Property income other than interest Millions Euros Q2/2018 2 7 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q2/2018 9 3 IGAE IGAE
Social benefitsMillions Euros Q2/2018 58,492 46,900 IGAE IGAE
Other current transfers Millions Euros Q2/2018 3,462 4,734 IGAE IGAE
Capital transfers Millions Euros Q2/2018 1,189 1,921 IGAE IGAE
Fixed assetsMillions Euros Q2/2018 7,287 6,760 IGAE IGAE
Change in inventoriesMillions Euros Q2/2018 0 -12 IGAE IGAE
Nonproduced assetsMillions Euros Q2/2018 12 14 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q2/2018 -17,743 -4,254 IGAE IGAE
FinanceMillions National currency Q2/2018 -17,384 -4,254 BE BE
Net acquisition of financial assetsMillions National currency Q2/2018 9,688 8,101 BE BE
DomesticMillions National currency Q2/2018 9,218 10,330 BE BE
ForeignMillions National currency Q2/2018 470 -2,229 BE BE
Net incurrence of liabilitiesMillions National currency Q2/2018 27,072 12,355 BE BE
DomesticMillions National currency Q2/2018 34,258 6,418 BE BE
ForeignMillions National currency Q2/2018 -7,186 5,937 BE BE
Domestic financingMillions National currency Q2/2018 34,258 6,418 BE BE
Foreign financingMillions National currency Q2/2018 -7,186 5,937 BE BE
Liabilities
Securities other than sharesMillions National currency Q2/2018 8,128 18,483 BE BE
LoansMillions National currency Q2/2018 10,554 135 BE BE
OthersMillions National currency Q2/2018 8,390 -6,264 BE BE
General Goverment Gross Debt
TotalMillions National currency Q2/2018 1,163,885 1,160,736 BE BE
SDRsMillions National currency Q2/2018 0 0 BE BE
Currency and depositsMillions National currency Q2/2018 4,568 4,496 BE BE
Debt securitiesMillions National currency Q2/2018 994,934 989,099 BE BE
LoansMillions National currency Q2/2018 164,383 167,142 BE BE
Insurance, pensions and standardized guarantee schemesMillions National currency Q2/2018 0 0 BE BE
Domestic currency Euros Q2/2018 1,162,231 1,159,056 BE BE
Foreign currency Foreign currency Q2/2018 1,654 1,680 BE BE
Domestic creditorsMillions National currency Q2/2018 644,121 635,045 BE BE
External creditorsMillions National currency Q2/2018 519,764 525,692 BE BE
Debt securities. Payable within one year or lessMillions National currency Q2/2018 154,961 157,710 BE BE
Loans. Payable within one year or lessMillions National currency Q2/2018 12,210 9,882 BE BE
Debt securities. Payable in more than one yearMillions National currency Q2/2018 839,973 831,389 BE BE
Loans. Payable in more than one yearMillions National currency Q2/2018 156,741 161,756 BE BE
Central Government Operations
RevenueMillions Euros Aug/2018 14,335 16,359 IGAE IGAE
ExpenditureMillions Euros Aug/2018 14,894 25,790 IGAE IGAE
BalanceMillions Euros Aug/2018 -559 -9,431 IGAE IGAE
FinancingMillions National currency Aug/2018 -559 -9,431 BE BE
Net acquisition of financial assetsMillions National currency Aug/2018 -6,396 -13,695 BE BE
Net increase in liabilitiesMillions National currency Aug/2018 -5,837 -4,264 BE BE
Domestic financingMillions National currency Jul/2018 -3,427 11,766 BE BE
Financial corporationsMillions National currency Aug/2018 3,686 -7,097 BE BE
Non financial corporationsMillions National currency Jul/2018 3,670 10,882 BE BE
Foreign financingMillions National currency Jul/2018 -837 221 BE BE
Central Goverment Debt
TotalMillions National currency Aug/2018 1,020,664 1,016,395 BE BE
Domestic currency Euros Aug/2018 1,020,441 1,016,171 BE BE
Foreign currency Foreign currency Aug/2018 223 224 BE BE
Short-term securitiesMillions National currency Aug/2018 69,285 70,103 BE BE
Long-term bonds (inc. assumed debt)Millions National currency Aug/2018 883,269 878,201 BE BE
Banco de España loans (long-term)Millions National currency Aug/2018 0 0 BE BE
Other marketable liabilities (long-term)Millions National currency Aug/2018 68,110 68,090 BE BE
Held by resident sectorsMillions National currency Jul/2018 539,113 545,967 BE BE
General governmentMillions National currency Aug/2018 15,033 14,696 BE BE
Other resident sectorsMillions National currency Jul/2018 524,417 528,701 BE BE
Held by the rest of the worldMillions National currency Jul/2018 477,282 473,379 BE BE
Debt guaranteed by the central governmentMillions National currency Aug/2018 95,158 95,165 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Aug/2018 1,215,258 1,212,839 BE BE
Domestic creditMillions Euros Aug/2018 2,093,057 2,103,841 BE BE
Credit to general government in the euro areaMillions Euros Aug/2018 582,784 581,810 BE BE
Credit to other resident sectors in the euro areaMillions Euros Aug/2018 1,510,273 1,522,031 BE BE
Net external positionMillions Euros Aug/2018 162,128 170,249 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Sep/2018 256,358 266,781 BE BE
CreditMillions Euros Sep/2018 494,671 491,239 BE BE
Credit to general government in the euro areaMillions Euros Sep/2018 264,858 261,696 BE BE
Credit to other resident sectors in the euro areaMillions Euros Sep/2018 229,813 229,543 BE BE
Gross foreing assetsMillions Euros Sep/2018 95,614 95,179 BE BE
Gross foreing liabilitiesMillions Euros Sep/2018 4,376 4,718 BE BE
Other Financial Corporations Survey
Net foreign assetsMillions Euros Q2/2018 258,721 248,785 BE BE
Claims on nonresidentsMillions Euros Q2/2018 409,409 399,019 BE BE
Less: Liabilities to nonresidentsMillions Euros Q2/2018 150,689 150,234 BE BE
Domestic claimsMillions Euros Q2/2018 740,950 756,291 BE BE
Net claims on central/general governmentMillions Euros Q2/2018 200,885 204,971 BE BE
Claims on central/general governmentMillions Euros Q2/2018 203,231 207,360 BE BE
Less: Liabilities to central/general governmentMillions Euros Q2/2018 2,346 2,390 BE BE
Claims on depository corporationsMillions Euros Q2/2018 331,465 344,659 BE BE
Claims on other sectorsMillions Euros Q2/2018 211,023 209,303 BE BE
Liabilities to depository corporationsMillions Euros Q2/2018 218,809 224,956 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Millions Euros Q2/2018 383,787 383,947 BE BE
Shares and other equityMillions Euros Q2/2018 460,502 456,056 BE BE
Other itemsMillions Euros Q2/2018 -34,482 -33,060 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q2/2018 117.941 114.994 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillions National currency Q2/2018 10,184 8,574 BE BE
Financial CorporationsMillions National currency Q2/2018 17,801 20,637 BE BE
General governmentMillions National currency Q2/2018 1,940 1,803 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q2/2018 0 0 BE BE
All residentsMillions National currency Q2/2018 29,926 31,014 BE BE
NonresidentsMillions National currency Q2/2018 9,768 8,256 BE BE
All issuersMillions National currency Q2/2018 39,694 39,270 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillions National currency Q2/2018 15,333 14,721 BE BE
Financial CorporationsMillions National currency Q2/2018 370,662 380,724 BE BE
General governmentMillions National currency Q2/2018 639,361 645,400 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q2/2018 0 0 BE BE
All residentsMillions National currency Q2/2018 1,025,357 1,040,845 BE BE
NonresidentsMillions National currency Q2/2018 353,373 352,323 BE BE
All issuersMillions National currency Q2/2018 1,378,729 1,393,168 BE BE
General government issued by:
Nonfinancial corporationsMillions National currency Q2/2018 60 60 BE BE
Financial CorporationsMillions National currency Q2/2018 2,549 2,607 BE BE
General governmentMillions National currency Q2/2018 20,526 20,621 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q2/2018 0 0 BE BE
All residentsMillions National currency Q2/2018 23,135 23,289 BE BE
NonresidentsMillions National currency Q2/2018 0 0 BE BE
All issuersMillions National currency Q2/2018 23,136 23,289 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillions National currency Q2/2018 12,307 12,965 BE BE
Financial CorporationsMillions National currency Q2/2018 3,589 6,473 BE BE
General governmentMillions National currency Q2/2018 1,473 1,618 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q2/2018 0 0 BE BE
All residentsMillions National currency Q2/2018 17,369 21,055 BE BE
NonresidentsMillions National currency Q2/2018 7,504 7,435 BE BE
All issuersMillions National currency Q2/2018 24,873 28,490 BE BE
All residents issued by:
Nonfinancial corporationsMillions National currency Q2/2018 37,885 36,319 BE BE
Financial CorporationsMillions National currency Q2/2018 394,601 410,441 BE BE
General governmentMillions National currency Q2/2018 663,300 669,442 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q2/2018 0 0 BE BE
All residentsMillions National currency Q2/2018 1,095,787 1,116,202 BE BE
NonresidentsMillions National currency Q2/2018 370,645 368,014 BE BE
All issuersMillions National currency Q2/2018 1,466,432 1,484,216 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillions National currency Q2/2018 4,766 4,727 BE BE
Financial CorporationsMillions National currency Q2/2018 273,651 279,906 BE BE
General governmentMillions National currency Q2/2018 491,241 495,371 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q2/2018 0 0 BE BE
All residentsMillions National currency Q2/2018 769,658 780,004 BE BE
All holders issued by:
Nonfinancial corporationsMillions National currency Q2/2018 42,651 41,047 BE BE
Financial CorporationsMillions National currency Q2/2018 668,252 690,347 BE BE
General governmentMillions National currency Q2/2018 1,154,542 1,164,813 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q2/2018 0 0 BE BE
All residentsMillions National currency Q2/2018 1,865,445 1,896,207 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Aug/2018 3.41 3.22 BE BE
Non-financial corporations Percentage Aug/2018 2.12 2.20 BE BE
Deposits
Households and NPISH Percentage Aug/2018 0.04 0.04 BE BE
Non-financial corporations Percentage Aug/2018 0.10 0.10 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillions Euros Q2/2018 74,608 71,773 BE BE
Imports of goodsMillions Euros Q2/2018 81,708 78,160 BE BE
Credit of servicesMillions Euros Q2/2018 32,119 25,426 BE BE
Debit of servicesMillions Euros Q2/2018 17,166 16,565 BE BE
Primary income
CreditMillions Euros Q2/2018 13,486 11,603 BE BE
DebitMillions Euros Q2/2018 16,944 12,337 BE BE
Secondary income
CreditMillions Euros Q2/2018 4,465 4,250 BE BE
DebitMillions Euros Q2/2018 6,678 8,080 BE BE
Capital account
CreditMillions Euros Q2/2018 1,063 1,055 BE BE
DebitMillions Euros Q2/2018 268 305 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q2/2018 8,516 9,006 BE BE
Net changes in liabilitiesMillions Euros Q2/2018 21,159 10,123 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q2/2018 8,598 27,209 BE BE
Net changes in liabilitiesMillions Euros Q2/2018 -1,886 19,659 BE BE
Financial derivatives (net)Millions Euros Q2/2018 -926 1,480 BE BE
Other investment
Net changes in assetsMillions Euros Q2/2018 22,833 5,871 BE BE
Net changes in liabilitiesMillions Euros Q2/2018 13,785 14,192 BE BE
Changes in reserve assetsMillions Euros Q2/2018 10 958 BE BE
Net errors and omissionsMillions Euros Q2/2018 2,997 1,892 BE BE
International Reserves
A. Official reserve assetsMillions Euros Sep/2018 58,783 58,573 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Sep/2018 44,028 43,825 BE BE
(2) IMF reserve positionMillions Euros Sep/2018 1,731 1,727 BE BE
(3) SDRsMillions Euros Sep/2018 3,378 3,369 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Sep/2018 9,256 9,358 BE BE
(5) Other reserve assets (specify)Millions Euros Sep/2018 390 293 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Sep/2018 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 Sep/2018 58,783 58,573 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Sep/2018 44,028 43,825 BE BE
(a) Securities Euros Sep/2018 37,486 37,657 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Sep/2018 0 0 BE BE
(b) Total currency and deposits with: Euros Sep/2018 6,542 6,168 BE BE
(i) Other national central banks, BIS and IMF Euros Sep/2018 5,315 5,386 BE BE
(ii) Banks headquartered in the reporting country Euros Sep/2018 0 0 BE BE
Of which: located abroad Euros Jul/2017 BE BE
(iii) Banks headquartered outside the reporting country Euros Sep/2018 1,227 782 BE BE
Of which: located in the reporting country Euros Jul/2017 BE BE
(2) IMF reserve positionMillions Euros Sep/2018 1,731 1,727 BE BE
(3) SDRsMillions Euros Sep/2018 3,378 3,369 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Sep/2018 9,256 9,358 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Sep/2018 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Sep/2018 390 293 BE BE
¿Financial derivatives Euros Sep/2018 232 136 BE BE
¿Loans to nonbank nonresidents Euros Sep/2018 158 157 BE BE
¿Other Euros Sep/2018 0 0 BE BE
B. Other foreign currency assets (specify) Euros Sep/2018 2,597 2,638 BE BE
¿Securities not included in offi cial reserve assets Euros Sep/2018 1,090 999 BE BE
¿Deposits not included in offi cial reserve assets Euros Sep/2018 1,427 1,589 BE BE
¿Loans not included in offi cial reserve assets Euros Sep/2018 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Sep/2018 79 50 BE BE
¿Gold not included in offi cial reserve assets Euros Sep/2018 0 0 BE BE
¿Other Euros Sep/2018 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 Sep/2018 1,214 776 BE BE
II.1.1 Outflows (-) Total BdE Euros Sep/2018 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros Sep/2018 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros Sep/2018 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Sep/2018 1,215 776 BE BE
II.1.2.a Principal Total BdE Euros Sep/2018 1,209 772 BE BE
II.1.2.b Interest Total BdE Euros Sep/2018 5 4 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 Sep/2018 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros Sep/2018 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros Sep/2018 0 0 BE BE
II.3 Other Total BdE Euros Sep/2018 1 0 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Sep/2018 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Sep/2018 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Sep/2018 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Sep/2018 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Sep/2018 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Sep/2018 1 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Sep/2018 259 344 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Sep/2018 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros Sep/2018 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros Sep/2018 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Sep/2018 260 345 BE BE
II.1.2.a (1M) Principal BdE Euros Sep/2018 259 343 BE BE
II.1.2.b (1M) Interest BdE Euros Sep/2018 1 2 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 Sep/2018 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Sep/2018 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros Sep/2018 0 0 BE BE
II.3 (1M) Other BdE Euros Sep/2018 1 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Sep/2018 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Sep/2018 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Sep/2018 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Sep/2018 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Sep/2018 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Sep/2018 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 Sep/2018 954 431 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Sep/2018 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Sep/2018 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Sep/2018 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Sep/2018 954 431 BE BE
II.1.2.a (1-3M) Principal BdE Euros Sep/2018 950 429 BE BE
II.1.2.b (1-3M) Interest BdE Euros Sep/2018 4 2 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 Sep/2018 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Sep/2018 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Sep/2018 0 0 BE BE
II.3 (1-3M) Other BdE Euros Sep/2018 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Sep/2018 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Sep/2018 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Sep/2018 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Sep/2018 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Sep/2018 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Sep/2018 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 Sep/2018 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Sep/2018 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Sep/2018 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Sep/2018 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Sep/2018 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Sep/2018 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Sep/2018 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 Sep/2018 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Sep/2018 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Sep/2018 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Sep/2018 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Sep/2018 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Sep/2018 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Sep/2018 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Sep/2018 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Sep/2018 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Sep/2018 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 Sep/2018 -29 -29 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Sep/2018 -29 -29 BE BE
II.1.1.a Principal Total Other Central Government Euros Sep/2018 0 0 BE BE
II.1.1.b Interest Total Other Central Government Euros Sep/2018 -29 -29 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Sep/2018 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Sep/2018 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Sep/2018 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 Sep/2018 17 17 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Sep/2018 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Sep/2018 17 17 BE BE
II.3 Other Total Other Central Government Euros Sep/2018 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Sep/2018 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Sep/2018 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Sep/2018 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Sep/2018 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Sep/2018 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Sep/2018 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Sep/2018 0 0 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Sep/2018 0 0 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Sep/2018 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Sep/2018 0 0 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Sep/2018 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Sep/2018 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Sep/2018 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 Sep/2018 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Sep/2018 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Sep/2018 0 0 BE BE
II.3 (1M) Other Other Central Government Euros Sep/2018 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Sep/2018 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 Sep/2018 -15 -12 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Sep/2018 -15 -12 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Sep/2018 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Sep/2018 -15 -12 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Sep/2018 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Sep/2018 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Sep/2018 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 Sep/2018 15 12 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Sep/2018 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Sep/2018 15 12 BE BE
II.3 (1-3M) Other Other Central Government Euros Sep/2018 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Sep/2018 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 Sep/2018 -14 -16 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Sep/2018 -14 -16 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Sep/2018 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Sep/2018 -14 -16 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Sep/2018 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Sep/2018 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Sep/2018 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 Sep/2018 2 4 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Sep/2018 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Sep/2018 2 4 BE BE
II.3 (3M-12M) Other Other Central Government Euros Sep/2018 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Sep/2018 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Sep/2018 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 Sep/2018 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Sep/2018 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Sep/2018 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Sep/2018 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Sep/2018 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Sep/2018 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdE Euros Sep/2018 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdE Euros Sep/2018 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Sep/2018 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Sep/2018 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Sep/2018 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Sep/2018 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Sep/2018 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Sep/2018 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Sep/2018 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Sep/2018 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdE Euros Sep/2018 0 0 BE BE
III.5.a Short positions Total BdE Euros Sep/2018 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Sep/2018 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Sep/2018 0 0 BE BE
III.5.b Long positions Total BdE Euros Sep/2018 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Sep/2018 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Sep/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Sep/2018 0 0 BE BE
III.M.1.a Short position BdE Euros Sep/2018 0 0 BE BE
III.M.1.b Long position BdE Euros Sep/2018 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Sep/2018 0 0 BE BE
III.M.2.a Short position BdE Euros Sep/2018 0 0 BE BE
III.M.2.b Long position BdE Euros Sep/2018 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Sep/2018 0 0 BE BE
III.M.3.a Short position BdE Euros Sep/2018 0 0 BE BE
III.M.3.b Long position BdE Euros Sep/2018 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Sep/2018 0 0 BE BE
III.M.4.a Short position BdE Euros Sep/2018 0 0 BE BE
III.M.4.b Long position BdE Euros Sep/2018 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Sep/2018 0 0 BE BE
III.M.5.a Short position BdE Euros Sep/2018 0 0 BE BE
III.M.5.b Long position BdE Euros Sep/2018 0 0 BE BE
III.M.6 Other BdE Euros Sep/2018 0 0 BE BE
III.M.6.a Short position BdE Euros Sep/2018 0 0 BE BE
III.M.6.b Long position BdE Euros Sep/2018 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Sep/2018 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Sep/2018 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Sep/2018 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Sep/2018 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Sep/2018 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Sep/2018 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Sep/2018 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Sep/2018 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Sep/2018 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Sep/2018 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Sep/2018 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Sep/2018 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Sep/2018 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Sep/2018 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Sep/2018 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 Sep/2018 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Sep/2018 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Sep/2018 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Sep/2018 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Sep/2018 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Sep/2018 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Sep/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Sep/2018 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Sep/2018 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Sep/2018 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Sep/2018 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Sep/2018 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.6 (1M) Other BdE Euros Sep/2018 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Sep/2018 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdE Euros Sep/2018 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Sep/2018 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Sep/2018 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Sep/2018 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Sep/2018 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Sep/2018 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Sep/2018 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Sep/2018 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Sep/2018 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Sep/2018 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Sep/2018 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Sep/2018 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Sep/2018 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Sep/2018 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Sep/2018 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 Sep/2018 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Sep/2018 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Sep/2018 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Sep/2018 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Sep/2018 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Sep/2018 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Sep/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Sep/2018 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Sep/2018 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Sep/2018 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Sep/2018 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Sep/2018 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Sep/2018 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Sep/2018 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdE Euros Sep/2018 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Sep/2018 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Sep/2018 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Sep/2018 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Sep/2018 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Sep/2018 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Sep/2018 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Sep/2018 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Sep/2018 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Sep/2018 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Sep/2018 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Sep/2018 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Sep/2018 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Sep/2018 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Sep/2018 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Sep/2018 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 Sep/2018 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Sep/2018 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Sep/2018 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Sep/2018 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Sep/2018 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Sep/2018 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Sep/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Sep/2018 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Sep/2018 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Sep/2018 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Sep/2018 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Sep/2018 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Sep/2018 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Sep/2018 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Sep/2018 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Sep/2018 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 Sep/2018 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Sep/2018 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Sep/2018 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Sep/2018 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 Sep/2018 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 Sep/2018 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Sep/2018 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 Sep/2018 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central Government Euros Sep/2018 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 Sep/2018 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Sep/2018 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Sep/2018 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Sep/2018 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Sep/2018 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Sep/2018 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Sep/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Sep/2018 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Sep/2018 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Sep/2018 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Sep/2018 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Sep/2018 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.6 Other Other Central Government Euros Sep/2018 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Sep/2018 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Sep/2018 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Sep/2018 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Sep/2018 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 Sep/2018 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 Sep/2018 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Sep/2018 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 Sep/2018 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 Sep/2018 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 Sep/2018 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Sep/2018 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Sep/2018 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Sep/2018 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Sep/2018 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Sep/2018 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Sep/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Sep/2018 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Sep/2018 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Sep/2018 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Sep/2018 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Sep/2018 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Sep/2018 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 Sep/2018 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Sep/2018 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 Sep/2018 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Sep/2018 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 Sep/2018 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 Sep/2018 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Sep/2018 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 Sep/2018 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Sep/2018 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 Sep/2018 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 Sep/2018 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 Sep/2018 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Sep/2018 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 Sep/2018 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Sep/2018 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 Sep/2018 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Sep/2018 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Sep/2018 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 Sep/2018 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Sep/2018 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Sep/2018 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 Sep/2018 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 Sep/2018 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Sep/2018 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Sep/2018 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 Sep/2018 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 Sep/2018 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 Sep/2018 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Sep/2018 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Sep/2018 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Sep/2018 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Sep/2018 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Sep/2018 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Sep/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Sep/2018 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Sep/2018 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Sep/2018 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Sep/2018 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Sep/2018 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Sep/2018 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Sep/2018 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Sep/2018 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 Sep/2018 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 Sep/2018 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Sep/2018 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Sep/2018 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Sep/2018 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Sep/2018 0 0 BE BE
IV.1.c Pledged assets BdE Euros Sep/2018 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Sep/2018 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Sep/2018 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Sep/2018 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Sep/2018 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Sep/2018 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Sep/2018 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Sep/2018 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Sep/2018 312 186 BE BE
IV.1.e.1 Forwards BdE Euros Sep/2018 0 0 BE BE
IV.1.e.2 Futures BdE Euros Sep/2018 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Sep/2018 312 186 BE BE
IV.1.e.4 Options BdE Euros Sep/2018 0 0 BE BE
IV.1.e.5 Other BdE Euros Sep/2018 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 Sep/2018 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 Sep/2018 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Sep/2018 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Sep/2018 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 Sep/2018 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Sep/2018 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Sep/2018 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Sep/2018 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Sep/2018 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Sep/2018 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Sep/2018 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Sep/2018 51,610 51,429 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Sep/2018 7,173 7,144 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 Sep/2018 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 Sep/2018 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Sep/2018 -26 -18 BE BE
IV.1.e.1 Forwards Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Sep/2018 -26 -18 BE BE
IV.1.e.4 Options Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Sep/2018 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 Sep/2018 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 Sep/2018 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Sep/2018 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 Sep/2018 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Sep/2018 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Sep/2018 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 Sep/2018 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Sep/2018 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Jul/2018 24,114,546 26,072,269 AEAT AEAT
Total imports (CIF)Thousands Euros Jul/2018 27,826,947 29,281,517 AEAT  
International Investment Position
Net international investment positionMillions Euros Q2/2018 -977,786 -981,331 BE BE
Direct investmentMillions Euros Q2/2018 -86,413 -62,614 BE BE
AssetsMillions Euros Q2/2018 626,359 629,474 BE BE
LiabilitiesMillions Euros Q2/2018 712,772 692,088 BE BE
Portfolio investmentMillions Euros Q2/2018 -467,150 -482,600 BE BE
Equity capital and investment funds
AssetsMillions Euros Q2/2018 309,336 303,822 BE BE
LiabilitiesMillions Euros Q2/2018 318,339 323,350 BE BE
Debt securities
AssetsMillions Euros Q2/2018 332,935 331,748 BE BE
LiabilitiesMillions Euros Q2/2018 791,082 794,820 BE BE
Other investmentMillions Euros Q2/2018 -476,054 -485,051 BE BE
AssetsMillions Euros Q2/2018 499,500 473,703 BE BE
LiabilitiesMillions Euros Q2/2018 975,554 958,754 BE BE
Reserve assetsMillions Euros Q2/2018 59,227 57,122 BE  
External debt
External debtMillions Euros Q2/2018 1,991,484 1,977,387 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 Oct 19 14:12:15 CEST 2018