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 Q2/15 278,703 261,328 INE INE
Final household consumption expenditureMillions Euros Q2/15 156,236 156,354 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q2/15 54,128 48,716 INE INE
Gross formation of fixed capitalMillions Euros Q2/15 55,452 49,231 INE INE
Capital GoodsMillions Euros Q2/15 19,876 17,905 INE INE
ConstructionMillions Euros Q2/15 27,479 24,302 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q2/15 2,685 -334 INE INE
Exports of goods and servicesMillions Euros Q2/15 90,932 82,983 INE INE
Imports of goods and servicesMillions Euros Q2/15 83,413 78,514 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q2/15 102.2250 95.7203 INE INE
Final household consumption expenditure Index Q2/15 96.4158 97.1676 INE INE
Final consumption expenditure of the Public Administrations Index Q2/15 96.9710 91.8985 INE INE
Gross formation of fixed capital Index Q2/15 94.8841 82.1413 INE INE
Capital Goods Index Q2/15 127.7827 110.9561 INE INE
Construction Index Q2/15 78.5085 67.0384 INE INE
Exports of goods and services Index Q2/15 127.5322 114.1219 INE INE
Imports of goods and services Index Q2/15 105.0748 100.1439 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
Total National currency Q1/15 2,089,219 1,995,127 BE BE
Monetary gold and SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 211,691 217,794 BE BE
Debt securities National currency Q1/15 39,851 52,100 BE BE
Loans National currency Q1/15 292,504 282,510 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other assets receivable National currency Q1/15 421,110 419,266 BE BE
Liabilities
Total National currency Q1/15 3,488,966 3,346,897 BE BE
Monetary gold and SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 0 0 BE BE
Debt securities National currency Q1/15 25,952 21,958 BE BE
Loans National currency Q1/15 1,153,045 1,153,980 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other liabilities payable National currency Q1/15 420,380 411,373 BE BE
S.121 Banco de España
Assets
Total National currency Q1/15 311,516 291,294 BE BE
Monetary gold and SDRs National currency Q1/15 13,472 12,175 BE BE
Currency and deposits National currency Q1/15 161,128 158,355 BE BE
Debt securities National currency Q1/15 134,373 116,937 BE BE
Loans National currency Q1/15 1,150 1,151 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other assets receivable National currency Q1/15 31 1,278 BE BE
Liabilities
Total National currency Q1/15 311,774 291,506 BE BE
Monetary gold and SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 274,825 260,274 BE BE
Debt securities National currency Q1/15 0 0 BE BE
Loans National currency Q1/15 0 0 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other liabilities payable National currency Q1/15 169 152 BE BE
S.122/123 Other monetary financial institutions
Assets
Total National currency Q1/15 2,950,688 2,961,798 BE BE
Monetary gold and SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 311,651 301,319 BE BE
Debt securities National currency Q1/15 742,250 770,811 BE BE
Loans National currency Q1/15 1,514,168 1,517,982 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other assets receivable National currency Q1/15 44,070 40,469 BE BE
Liabilities
Total National currency Q1/15 2,891,356 2,868,512 BE BE
Monetary gold and SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 2,127,944 2,121,376 BE BE
Debt securities National currency Q1/15 383,394 391,490 BE BE
Loans National currency Q1/15 848 840 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other liabilities payable National currency Q1/15 26,537 29,436 BE BE
S.124/127 Other non-financial institutions
Assets
Total National currency Q1/15 921,231 865,516 BE BE
Monetary gold and SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 396,909 399,045 BE BE
Debt securities National currency Q1/15 133,995 115,546 BE BE
Loans National currency Q1/15 107,140 111,938 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other assets receivable National currency Q1/15 16,436 15,066 BE BE
Liabilities
Total National currency Q1/15 943,004 887,321 BE BE
Monetary gold and SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 0 0 BE BE
Debt securities National currency Q1/15 426,181 429,683 BE BE
Loans National currency Q1/15 85,639 72,829 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other liabilities payable National currency Q1/15 9,719 7,784 BE BE
S.128/129 Insurance corporations and pension funds
Assets
Total National currency Q1/15 427,555 413,836 BE BE
Monetary gold and SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 63,374 62,184 BE BE
Debt securities National currency Q1/15 257,988 251,345 BE BE
Loans National currency Q1/15 4,677 4,612 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other assets receivable National currency Q1/15 21,015 20,687 BE BE
Liabilities
Total National currency Q1/15 438,563 428,440 BE BE
Monetary gold and SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 0 0 BE BE
Debt securities National currency Q1/15 0 0 BE BE
Loans National currency Q1/15 19,647 19,364 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other liabilities payable National currency Q1/15 7,502 7,827 BE BE
S.13 General government
Assets
Total National currency Q1/15 618,875 671,083 BE BE
Monetary gold and SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 93,084 82,400 BE BE
Debt securities National currency Q1/15 59,078 50,764 BE BE
Loans National currency Q1/15 220,936 284,099 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other assets receivable National currency Q1/15 89,401 95,565 BE BE
Liabilities
Total National currency Q1/15 1,494,953 1,525,656 BE BE
Monetary gold and SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 3,878 3,847 BE BE
Debt securities National currency Q1/15 1,050,684 1,008,586 BE BE
Loans National currency Q1/15 356,798 420,873 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other liabilities payable National currency Q1/15 83,593 92,349 BE BE
S.14/15 Households and NPISHs
Assets
Total National currency Q1/15 2,050,669 1,981,080 BE BE
Monetary gold and SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 842,882 850,366 BE BE
Debt securities National currency Q1/15 25,905 25,787 BE BE
Loans National currency Q1/15 0 0 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other assets receivable National currency Q1/15 41,594 41,289 BE BE
Liabilities
Total National currency Q1/15 803,322 809,880 BE BE
Monetary gold and SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 0 0 BE BE
Debt securities National currency Q1/15 0 0 BE BE
Loans National currency Q1/15 746,230 754,433 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other liabilities payable National currency Q1/15 57,092 55,448 BE BE
S.2 Rest of the world
Assets
Total National currency Q1/15 2,477,367 2,357,741 BE BE
Monetary gold and SDRs National currency Q1/15 -9,987 -8,943 BE BE
Currency and deposits National currency Q1/15 505,182 476,508 BE BE
Debt securities National currency Q1/15 784,889 730,539 BE BE
Loans National currency Q1/15 403,723 398,289 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other assets receivable National currency Q1/15 46,818 47,278 BE BE
Liabilities
Total National currency Q1/15 1,475,180 1,371,183 BE BE
Monetary gold and SDRs National currency Q1/15 3,485 3,232 BE BE
Currency and deposits National currency Q1/15 179,254 161,546 BE BE
Debt securities National currency Q1/15 292,117 260,275 BE BE
Loans National currency Q1/15 182,090 177,244 BE BE
Equity and investment fund shares National currency Q1/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q1/15 0 0 BE BE
Financial derivatives National currency Q1/15 0 0 BE BE
Other liabilities payable National currency Q1/15 75,485 72,723 BE BE
Production Index
Production Index Index Jun/15 101.636 97.072 INE INE
Employment
EmployedThousands Persons Q2/15 17,866.5 17,454.8 INE INE
Unemployment
UnemployedThousands Persons Q2/15 5,149.0 5,444.6 INE INE
Unemployment Rate Rates Q2/15 22.37 23.78 INE INE
Wages/Earnings
Wages/earnings Euros Q1/15 1,831.70 1,991.84    
Consumer Price Index
Consumer Price Index Index Jul/15 103.418 104.387 INE INE
Producer Prices Index
Producer Prices Index Index Jul/15 110.154 110.027 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 National currency Q1/15 -7,131 -22,934 BE BE
Net acquisition of financial assets National currency Q1/15 3,034 -730 BE BE
Domestic National currency Q1/15 4,426 -1,315 BE BE
Foreign National currency Q1/15 -1,392 585 BE BE
Total National currency Q1/15 10,165 22,204 BE BE
Domestic National currency Q1/15 13,149 -7,412 BE BE
Foreign National currency Q1/15 -2,984 29,616 BE BE
Total National currency Q1/15 13,149 -7,412 BE BE
Total National currency Q1/15 -2,984 29,616 BE BE
Liabilities
Securities other than shares. National currency Q1/15 19,953 1,323 BE BE
Loans National currency Q1/15 -1,291 10,046 BE BE
Others National currency Q1/15 -8,497 10,851 BE BE
General Goverment Gross Debt
Total National currency Q1/15 1,046,192 1,033,848 BE BE
SDRs National currency Q1/15 0 0 BE BE
Currency and deposits National currency Q1/15 3,878 3,847 BE BE
Debt securities National currency Q1/15 839,387 825,101 BE BE
Loans National currency Q1/15 202,927 204,900 BE BE
Insurance, pensions and standardized guarantee schemes National currency Q1/15 0 0 BE BE
Domestic currency Euros Q1/15 1,043,438 1,031,111 BE BE
Foreign currency Foreign currency Q1/15 2,754 2,737 BE BE
Domestic creditors National currency Q4/14 607,752 606,686 BE BE
External creditors National currency Q4/14 426,096 413,615 BE BE
Debt securities. Payable within one year or less National currency Q1/15 176,862 177,035 BE BE
Loans. Payable within one year or less National currency Q1/15 14,909 12,730 BE BE
Debt securities. Payable in more than one year National currency Q1/15 662,524 648,066 BE BE
Loans. Payable in more than one year National currency Q1/15 191,896 196,017 BE BE
Central Government Operations
RevenueMillions Euros Jun/15 19,596 5,546 IGAE IGAE
ExpenditureMillions Euros Jun/15 19,778 16,581 IGAE IGAE
BalanceMillions Euros Jun/15 -182 -11,035 IGAE IGAE
Financing National currency Jun/15 -182 -11,035 BE BE
Net acquisition of financial assets National currency Jun/15 14,744 1,466 BE BE
Net increase in liabilities National currency Jun/15 14,926 12,501 BE BE
Domestic financing National currency May/15 11,553 -24,718 BE BE
Financial corporations National currency Jun/15 9,862 6,921 BE BE
Non financial corporations National currency May/15 4,632 -16,220 BE BE
Foreign financing National currency May/15 948 12,351 BE BE
Central Goverment Debt
Total National currency Jun/15 896,502 882,161 BE BE
Domestic currency Euros Jun/15 896,220 881,883 BE BE
Foreign currency Foreign currency Jun/15 281 278 BE BE
Short-term securities National currency Jun/15 78,127 78,770 BE BE
Long-term bonds (inc. assumed debt) National currency Jun/15 738,672 723,683 BE BE
Banco de España loans (long-term) National currency Jun/15 0 0 BE BE
Other marketable liabilities (long-term) National currency Jun/15 79,702 79,708 BE BE
Held by resident sectors National currency May/15 474,835 469,834 BE BE
General government National currency Jun/15 45,452 47,874 BE BE
Other resident sectors National currency May/15 426,961 422,501 BE BE
Held by the rest of the world National currency May/15 407,326 403,309 BE BE
Debt guaranteed by the central government National currency Jun/15 113,651 116,399 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Jun/15 1,125,965 1,108,455 BE BE
Domestic creditMillions Euros Jun/15 2,167,958 2,158,711 BE BE
Credit to general government in the euro areaMillions Euros Jun/15 476,659 470,139 BE BE
Credit to other resident sectors in the euro areaMillions Euros Jun/15 1,691,299 1,688,572 BE BE
Net external positionMillions Euros Jun/15 114,857 111,344 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Jul/15 146,120 144,415 BE BE
CreditMillions Euros Jul/15 269,750 274,226 BE BE
Credit to general government in the euro areaMillions Euros Jul/15 87,668 84,675 BE BE
Credit to other resident sectors in the euro areaMillions Euros Jul/15 182,082 189,551 BE BE
Gross foreing assetsMillions Euros Jul/15 43,712 41,074 BE BE
Gross foreing liabilitiesMillions Euros Jul/15 349 96 BE BE
Other Financial Corporations Survey
Net foreign assets ........ Q1/15 80,241 15,963 BE BE
Claims on nonresidents ........ Q1/15 303,131 222,129 BE BE
Less: Liabilities to nonresidents ........ Q1/15 222,890 206,166 BE BE
Domestic claims ........ Q1/15 916,008 932,234 BE BE
Net claims on central/general government ........ Q1/15 173,130 163,210 BE BE
Claims on central/general government ........ Q1/15 174,782 164,862 BE BE
Less: Liabilities to central/general government ........ Q1/15 1,652 1,652 BE BE
Claims on depository corporations ........ Q1/15 546,293 540,310 BE BE
Claims on other sectors ........ Q1/15 197,374 229,816 BE BE
Liabilities to depository corporations ........ Q1/15 283,015 290,088 BE BE
Other domestic liabilities (except those included in 'Other items (net)') ........ Q1/15 345,424 336,491 BE BE
Shares and other equity ........ Q1/15 418,458 375,599 BE BE
Other items ........ Q1/15 -22,051 -21,098 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporations National currency Q1/15 3,773 2,431 BE BE
Financial Corporations National currency Q1/15 10,326 22,319 BE BE
General government National currency Q1/15 18,539 19,216 BE BE
Households and nonprofit institutions serving households National currency Q1/15 0 0 BE BE
All residents National currency Q1/15 32,639 44,678 BE BE
Nonresidents National currency Q1/15 7,213 7,422 BE BE
All issuers National currency Q1/15 39,851 52,100 BE BE
Financial Corporations issued by:
Nonfinancial corporations National currency Q1/15 12,510 12,013 BE BE
Financial Corporations National currency Q1/15 455,505 464,868 BE BE
General government National currency Q1/15 523,260 539,231 BE BE
Households and nonprofit institutions serving households National currency Q1/15 0 0 BE BE
All residents National currency Q1/15 991,275 1,016,112 BE BE
Nonresidents National currency Q1/15 277,331 242,910 BE BE
All issuers National currency Q1/15 1,268,606 1,254,639 BE BE
General government issued by:
Nonfinancial corporations National currency Q1/15 66 64 BE BE
Financial Corporations National currency Q1/15 2,801 2,642 BE BE
General government National currency Q1/15 56,210 48,057 BE BE
Households and nonprofit institutions serving households National currency Q1/15 0 0 BE BE
All residents National currency Q1/15 59,078 50,764 BE BE
Nonresidents National currency Q1/15 0 0 BE BE
All issuers National currency Q1/15 59,078 50,764 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporations National currency Q1/15 7,203 5,460 BE BE
Financial Corporations National currency Q1/15 1,029 1,404 BE BE
General government National currency Q1/15 10,100 8,533 BE BE
Households and nonprofit institutions serving households National currency Q1/15 0 0 BE BE
All residents National currency Q1/15 18,332 14,007 BE BE
Nonresidents National currency Q1/15 7,573 9,943 BE BE
All issuers National currency Q1/15 25,905 25,787 BE BE
All residents issued by:
Nonfinancial corporations National currency Q1/15 23,552 19,968 BE BE
Financial Corporations National currency Q1/15 469,662 481,400 BE BE
General government National currency Q1/15 608,109 615,037 BE BE
Households and nonprofit institutions serving households National currency Q1/15 0 0 BE BE
All residents National currency Q1/15 1,101,323 1,121,177 BE BE
Nonresidents National currency Q1/15 292,117 260,275 BE BE
All issuers National currency Q1/15 1,393,440 1,381,453 BE BE
Nonresidents issued by:
Nonfinancial corporations National currency Q1/15 2,400 1,989 BE BE
Financial Corporations National currency Q1/15 339,913 339,001 BE BE
General government National currency Q1/15 442,575 393,548 BE BE
Households and nonprofit institutions serving households National currency Q1/15 0 0 BE BE
All residents National currency Q1/15 784,889 730,539 BE BE
All holders issued by:
Nonfinancial corporations National currency Q1/15 25,952 21,958 BE BE
Financial Corporations National currency Q1/15 809,575 821,173 BE BE
General government National currency Q1/15 1,050,684 1,008,586 BE BE
Households and nonprofit institutions serving households National currency Q1/15 0 0 BE BE
All residents National currency Q1/15 1,886,212 1,851,716 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Jun/15 3.37 3.42 BE BE
Non-financial corporations Percentage Jun/15 2.82 2.87 BE BE
Deposits
Households and NPISH Percentage Jun/15 0.28 0.30 BE BE
Non-financial corporations Percentage Jun/15 0.29 0.28 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 Jul/15 49,309 49,172 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jul/15 35,202 34,437 BE BE
(2) IMF reserve positionMillions Euros Jul/15 1,361 1,517 BE BE
(3) SDRsMillions Euros Jul/15 3,473 3,432 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jul/15 8,965 9,481 BE BE
(5) Other reserve assets (specify)Millions Euros Jul/15 309 305 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jul/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 Jul/15 49,309 49,172 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jul/15 35,202 34,437 BE BE
(a) Securities Euros Jul/15 34,099 33,487 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Jul/15 0 0 BE BE
(b) Total currency and deposits with: Euros Jul/15 1,102 950 BE BE
(i) Other national central banks, BIS and IMF Euros Jul/15 1,076 930 BE BE
(ii) Banks headquartered in the reporting country Euros Jul/15 1 2 BE BE
Of which: located abroad Euros Jul/15 BE BE
(iii) Banks headquartered outside the reporting country Euros Jul/15 26 19 BE BE
Of which: located in the reporting country Euros Jul/15 BE BE
(2) IMF reserve positionMillions Euros Jul/15 1,361 1,517 BE BE
(3) SDRsMillions Euros Jul/15 3,473 3,432 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jul/15 8,965 9,481 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jul/15 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Jul/15 309 305 BE BE
¿Financial derivatives Euros Jul/15 4 2 BE BE
¿Loans to nonbank nonresidents Euros Jul/15 305 302 BE BE
¿Other Euros Jul/15 0 0 BE BE
B. Other foreign currency assets (specify) Euros Jul/15 3,318 3,233 BE BE
¿Securities not included in offi cial reserve assets Euros Jul/15 0 0 BE BE
¿Deposits not included in offi cial reserve assets Euros Jul/15 3,283 3,217 BE BE
¿Loans not included in offi cial reserve assets Euros Jul/15 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Jul/15 35 15 BE BE
¿Gold not included in offi cial reserve assets Euros Jul/15 0 0 BE BE
¿Other Euros Jul/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 Jul/15 0 0 BE BE
II.1.1 Outflows (-) Total BdE Euros Jul/15 0 0 BE BE
II.1.1.a Principal Total BdE Euros Jul/15 0 0 BE BE
II.1.1.b Interest Total BdE Euros Jul/15 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Jul/15 0 0 BE BE
II.1.2.a Principal Total BdE Euros Jul/15 0 0 BE BE
II.1.2.b Interest Total BdE Euros Jul/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 Jul/15 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros Jul/15 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros Jul/15 0 0 BE BE
II.3 Other Total BdE Euros Jul/15 -1 -1 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Jul/15 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Jul/15 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Jul/15 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Jul/15 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Jul/15 -1 -1 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Jul/15 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Jul/15 0 0 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Jul/15 0 0 BE BE
II.1.1.a (1M) Principal BdE Euros Jul/15 0 0 BE BE
II.1.1.b (1M) Interest BdE Euros Jul/15 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Jul/15 0 0 BE BE
II.1.2.a (1M) Principal BdE Euros Jul/15 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros Jul/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 Jul/15 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Jul/15 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros Jul/15 0 0 BE BE
II.3 (1M) Other BdE Euros Jul/15 -1 -1 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Jul/15 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Jul/15 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Jul/15 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Jul/15 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Jul/15 -1 -1 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Jul/15 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdE Euros Jul/15 0 0 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Jul/15 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Jul/15 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Jul/15 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Jul/15 0 0 BE BE
II.1.2.a (1-3M) Principal BdE Euros Jul/15 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros Jul/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 Jul/15 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Jul/15 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Jul/15 0 0 BE BE
II.3 (1-3M) Other BdE Euros Jul/15 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Jul/15 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Jul/15 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Jul/15 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Jul/15 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Jul/15 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Jul/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 Jul/15 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Jul/15 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Jul/15 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Jul/15 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Jul/15 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Jul/15 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Jul/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 Jul/15 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Jul/15 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Jul/15 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Jul/15 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Jul/15 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Jul/15 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Jul/15 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Jul/15 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Jul/15 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Jul/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 Jul/15 -113 -115 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Jul/15 -113 -115 BE BE
II.1.1.a Principal Total Other Central Government Euros Jul/15 0 0 BE BE
II.1.1.b Interest Total Other Central Government Euros Jul/15 -113 -115 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Jul/15 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Jul/15 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Jul/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 Jul/15 98 100 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Jul/15 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Jul/15 98 100 BE BE
II.3 Other Total Other Central Government Euros Jul/15 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Jul/15 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Jul/15 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Jul/15 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Jul/15 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Jul/15 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Jul/15 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Jul/15 0 -2 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Jul/15 0 -2 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Jul/15 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Jul/15 0 -2 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Jul/15 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Jul/15 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Jul/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 Jul/15 0 2 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Jul/15 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Jul/15 0 2 BE BE
II.3 (1M) Other Other Central Government Euros Jul/15 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Jul/15 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Jul/15 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Jul/15 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Jul/15 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Jul/15 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Jul/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 Jul/15 0 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Jul/15 0 0 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Jul/15 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Jul/15 0 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Jul/15 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Jul/15 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Jul/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 Jul/15 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Jul/15 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Jul/15 0 0 BE BE
II.3 (1-3M) Other Other Central Government Euros Jul/15 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Jul/15 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Jul/15 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Jul/15 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Jul/15 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Jul/15 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Jul/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 Jul/15 -113 -113 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Jul/15 -113 -113 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Jul/15 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Jul/15 -113 -113 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Jul/15 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Jul/15 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Jul/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 Jul/15 98 98 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Jul/15 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Jul/15 98 98 BE BE
II.3 (3M-12M) Other Other Central Government Euros Jul/15 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Jul/15 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Jul/15 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Jul/15 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Jul/15 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Jul/15 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Jul/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 Jul/15 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Jul/15 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Jul/15 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Jul/15 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Jul/15 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Jul/15 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Jul/15 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Jul/15 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Jul/15 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Jul/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 Jul/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 Jul/15 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Jul/15 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Jul/15 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Jul/15 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Jul/15 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Jul/15 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Jul/15 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Jul/15 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Jul/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 Jul/15 0 0 BE BE
III.5.a Short positions Total BdE Euros Jul/15 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Jul/15 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Jul/15 0 0 BE BE
III.5.b Long positions Total BdE Euros Jul/15 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Jul/15 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Jul/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Jul/15 0 0 BE BE
III.M.1.a Short position BdE Euros Jul/15 0 0 BE BE
III.M.1.b Long position BdE Euros Jul/15 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Jul/15 0 0 BE BE
III.M.2.a Short position BdE Euros Jul/15 0 0 BE BE
III.M.2.b Long position BdE Euros Jul/15 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Jul/15 0 0 BE BE
III.M.3.a Short position BdE Euros Jul/15 0 0 BE BE
III.M.3.b Long position BdE Euros Jul/15 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Jul/15 0 0 BE BE
III.M.4.a Short position BdE Euros Jul/15 0 0 BE BE
III.M.4.b Long position BdE Euros Jul/15 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Jul/15 0 0 BE BE
III.M.5.a Short position BdE Euros Jul/15 0 0 BE BE
III.M.5.b Long position BdE Euros Jul/15 0 0 BE BE
III.M.6 Other BdE Euros Jul/15 0 0 BE BE
III.M.6.a Short position BdE Euros Jul/15 0 0 BE BE
III.M.6.b Long position BdE Euros Jul/15 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Jul/15 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Jul/15 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Jul/15 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Jul/15 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jul/15 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Jul/15 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Jul/15 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Jul/15 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Jul/15 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Jul/15 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Jul/15 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Jul/15 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jul/15 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Jul/15 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Jul/15 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Jul/15 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Jul/15 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Jul/15 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Jul/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 Jul/15 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Jul/15 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Jul/15 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Jul/15 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Jul/15 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Jul/15 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Jul/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Jul/15 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Jul/15 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Jul/15 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Jul/15 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Jul/15 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.6 (1M) Other BdE Euros Jul/15 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Jul/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 Jul/15 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Jul/15 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Jul/15 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Jul/15 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jul/15 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Jul/15 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Jul/15 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Jul/15 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Jul/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 Jul/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 Jul/15 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Jul/15 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jul/15 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Jul/15 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Jul/15 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Jul/15 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Jul/15 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Jul/15 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Jul/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 Jul/15 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Jul/15 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Jul/15 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Jul/15 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Jul/15 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Jul/15 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Jul/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Jul/15 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Jul/15 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Jul/15 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Jul/15 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Jul/15 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Jul/15 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Jul/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 Jul/15 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Jul/15 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Jul/15 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Jul/15 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jul/15 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Jul/15 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Jul/15 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Jul/15 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Jul/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 Jul/15 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Jul/15 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Jul/15 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jul/15 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Jul/15 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Jul/15 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Jul/15 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Jul/15 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Jul/15 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Jul/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 Jul/15 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Jul/15 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Jul/15 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Jul/15 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Jul/15 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Jul/15 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Jul/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Jul/15 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Jul/15 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Jul/15 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Jul/15 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Jul/15 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Jul/15 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Jul/15 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Jul/15 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Jul/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 Jul/15 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Jul/15 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Jul/15 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Jul/15 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Jul/15 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Jul/15 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Jul/15 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Jul/15 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Jul/15 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Jul/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 Jul/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 Jul/15 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Jul/15 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Jul/15 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Jul/15 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Jul/15 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Jul/15 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Jul/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 Jul/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 Jul/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 Jul/15 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Jul/15 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Jul/15 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Jul/15 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Jul/15 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Jul/15 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Jul/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Jul/15 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Jul/15 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Jul/15 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Jul/15 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Jul/15 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.6 Other Other Central Government Euros Jul/15 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Jul/15 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Jul/15 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Jul/15 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Jul/15 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jul/15 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jul/15 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Jul/15 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Jul/15 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Jul/15 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Jul/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 Jul/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 Jul/15 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jul/15 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jul/15 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Jul/15 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Jul/15 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Jul/15 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Jul/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 Jul/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 Jul/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 Jul/15 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Jul/15 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Jul/15 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Jul/15 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Jul/15 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Jul/15 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Jul/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Jul/15 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Jul/15 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Jul/15 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Jul/15 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Jul/15 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Jul/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 Jul/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 Jul/15 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jul/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 Jul/15 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Jul/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 Jul/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 Jul/15 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jul/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 Jul/15 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Jul/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 Jul/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 Jul/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 Jul/15 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Jul/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 Jul/15 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Jul/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 Jul/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 Jul/15 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Jul/15 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jul/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 Jul/15 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Jul/15 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Jul/15 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Jul/15 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Jul/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 Jul/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 Jul/15 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jul/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 Jul/15 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Jul/15 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Jul/15 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Jul/15 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Jul/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 Jul/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 Jul/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 Jul/15 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Jul/15 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Jul/15 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Jul/15 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Jul/15 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Jul/15 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Jul/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Jul/15 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Jul/15 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Jul/15 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Jul/15 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Jul/15 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Jul/15 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Jul/15 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Jul/15 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Jul/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 Jul/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 Jul/15 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Jul/15 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Jul/15 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Jul/15 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Jul/15 0 0 BE BE
IV.1.c Pledged assets BdE Euros Jul/15 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Jul/15 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Jul/15 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Jul/15 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Jul/15 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Jul/15 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Jul/15 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Jul/15 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Jul/15 40 17 BE BE
IV.1.e.1 Forwards BdE Euros Jul/15 0 0 BE BE
IV.1.e.2 Futures BdE Euros Jul/15 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Jul/15 40 17 BE BE
IV.1.e.4 Options BdE Euros Jul/15 0 0 BE BE
IV.1.e.5 Other BdE Euros Jul/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 Jul/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 Jul/15 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Jul/15 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Jul/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 Jul/15 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Jul/15 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Jul/15 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Jul/15 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Jul/15 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Jul/15 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Jul/15 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Jul/15 49,306 49,170 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Jul/15 3 2 BE BE
IV. Memorandum Items (Other Central Government)
IV.1 To be reported with standard periodicity and timeliness: Other Central Government
IV.1.a Short-term domestic currency debt indexed to the exchange rate Other Central Government Euros Jul/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 Jul/15 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Jul/15 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Jul/15 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Jul/15 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Jul/15 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Jul/15 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Jul/15 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Jul/15 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Jul/15 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Jul/15 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Jul/15 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Jul/15 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Jul/15 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Jul/15 338 362 BE BE
IV.1.e.1 Forwards Other Central Government Euros Jul/15 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Jul/15 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Jul/15 338 362 BE BE
IV.1.e.4 Options Other Central Government Euros Jul/15 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Jul/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 Jul/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 Jul/15 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Jul/15 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Jul/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 Jul/15 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Jul/15 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Jul/15 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Jul/15 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Jul/15 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Jul/15 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Jul/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 Jul/15 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Jul/15 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Jun/15 23,103,226 21,261,966 AEAT AEAT
Total imports (CIF)Thousands Euros Jun/15 25,939,286 22,700,487 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: Thu Aug 27 07:59:46 CEST 2015