National Statistics Institute

Spain: Economic and financial data
 

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

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

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


Remarks:
Data Category
Unit Description
Data
More Info (links)
Time series
Date/Period
Latest data
Previous data
Real Sector
National accounts
GDP at current market prices by expenditure categoryMillions Euros Q4/14 276,261 261,440 INE INE
Final household consumption expenditureMillions Euros Q4/14 156,561 152,106 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q4/14 55,698 46,760 INE INE
Gross formation of fixed capitalMillions Euros Q4/14 53,594 48,629 INE INE
Capital GoodsMillions Euros Q4/14 17,776 15,682 INE INE
ConstructionMillions Euros Q4/14 26,626 25,627 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q4/14 2,579 1,568 INE INE
Exports of goods and servicesMillions Euros Q4/14 86,343 89,332 INE INE
Imports of goods and servicesMillions Euros Q4/14 81,465 79,250 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q4/14 100.9615 96.6692 INE INE
Final household consumption expenditure Index Q4/14 98.4413 94.3910 INE INE
Final consumption expenditure of the Public Administrations Index Q4/14 97.2030 90.3610 INE INE
Gross formation of fixed capital Index Q4/14 92.5045 83.6137 INE INE
Capital Goods Index Q4/14 115.8292 100.9030 INE INE
Construction Index Q4/14 77.6305 72.9822 INE INE
Exports of goods and services Index Q4/14 118.1103 125.2236 INE INE
Imports of goods and services Index Q4/14 103.6918 103.3654 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
Total Moneda nacional Q4/14 1,995,127 2,038,701 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 217,794 223,583 BE BE
Debt securities Moneda nacional Q4/14 52,100 60,545 BE BE
Loans Moneda nacional Q4/14 282,510 286,135 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other assets receivable Moneda nacional Q4/14 419,266 414,007 BE BE
Liabilities
Total Moneda nacional Q4/14 3,346,897 3,406,873 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 0 0 BE BE
Debt securities Moneda nacional Q4/14 21,958 24,579 BE BE
Loans Moneda nacional Q4/14 1,153,980 1,183,831 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other liabilities payable Moneda nacional Q4/14 411,373 409,678 BE BE
S.121 Banco de España
Assets
Total Moneda nacional Q4/14 291,294 299,971 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 12,175 11,906 BE BE
Currency and deposits Moneda nacional Q4/14 158,355 174,111 BE BE
Debt securities Moneda nacional Q4/14 116,937 107,871 BE BE
Loans Moneda nacional Q4/14 1,151 1,153 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other assets receivable Moneda nacional Q4/14 1,278 3,483 BE BE
Liabilities
Total Moneda nacional Q4/14 291,506 300,235 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 260,274 269,730 BE BE
Debt securities Moneda nacional Q4/14 0 0 BE BE
Loans Moneda nacional Q4/14 0 0 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other liabilities payable Moneda nacional Q4/14 152 174 BE BE
S.122/123 Other monetary financial institutions
Assets
Total Moneda nacional Q4/14 2,961,798 3,000,720 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 301,319 312,774 BE BE
Debt securities Moneda nacional Q4/14 770,811 786,225 BE BE
Loans Moneda nacional Q4/14 1,517,982 1,527,934 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other assets receivable Moneda nacional Q4/14 40,469 40,933 BE BE
Liabilities
Total Moneda nacional Q4/14 2,868,512 2,933,356 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 2,121,376 2,146,553 BE BE
Debt securities Moneda nacional Q4/14 391,490 397,563 BE BE
Loans Moneda nacional Q4/14 840 782 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other liabilities payable Moneda nacional Q4/14 29,436 35,169 BE BE
S.124/127 Other non-financial institutions
Assets
Total Moneda nacional Q4/14 865,516 853,865 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 399,045 390,427 BE BE
Debt securities Moneda nacional Q4/14 115,546 112,023 BE BE
Loans Moneda nacional Q4/14 111,938 114,386 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other assets receivable Moneda nacional Q4/14 15,066 15,958 BE BE
Liabilities
Total Moneda nacional Q4/14 887,321 877,775 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 0 0 BE BE
Debt securities Moneda nacional Q4/14 429,683 425,085 BE BE
Loans Moneda nacional Q4/14 72,829 67,318 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other liabilities payable Moneda nacional Q4/14 7,784 10,711 BE BE
S.128/129 Insurance corporations and pension funds
Assets
Total Moneda nacional Q4/14 413,836 412,304 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 62,184 64,929 BE BE
Debt securities Moneda nacional Q4/14 251,345 245,100 BE BE
Loans Moneda nacional Q4/14 4,612 4,626 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other assets receivable Moneda nacional Q4/14 20,687 21,052 BE BE
Liabilities
Total Moneda nacional Q4/14 428,440 426,414 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 0 0 BE BE
Debt securities Moneda nacional Q4/14 0 146 BE BE
Loans Moneda nacional Q4/14 19,364 20,464 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other liabilities payable Moneda nacional Q4/14 7,827 8,606 BE BE
S.13 General government
Assets
Total Moneda nacional Q4/14 671,083 672,194 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 82,400 85,503 BE BE
Debt securities Moneda nacional Q4/14 50,764 66,193 BE BE
Loans Moneda nacional Q4/14 284,099 278,794 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other assets receivable Moneda nacional Q4/14 95,565 87,010 BE BE
Liabilities
Total Moneda nacional Q4/14 1,525,656 1,492,711 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 3,847 3,863 BE BE
Debt securities Moneda nacional Q4/14 1,008,586 995,826 BE BE
Loans Moneda nacional Q4/14 420,858 410,831 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other liabilities payable Moneda nacional Q4/14 92,365 82,190 BE BE
S.14/15 Households and NPISHs
Assets
Total Moneda nacional Q4/14 1,986,570 1,996,370 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 852,094 850,140 BE BE
Debt securities Moneda nacional Q4/14 23,950 28,092 BE BE
Loans Moneda nacional Q4/14 0 0 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other assets receivable Moneda nacional Q4/14 43,296 44,431 BE BE
Liabilities
Total Moneda nacional Q4/14 815,681 819,195 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 0 0 BE BE
Debt securities Moneda nacional Q4/14 0 0 BE BE
Loans Moneda nacional Q4/14 754,364 762,537 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other liabilities payable Moneda nacional Q4/14 61,317 56,659 BE BE
S.2 Rest of the world
Assets
Total Moneda nacional Q4/14 2,347,179 2,361,015 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 -8,943 -8,706 BE BE
Currency and deposits Moneda nacional Q4/14 476,387 504,672 BE BE
Debt securities Moneda nacional Q4/14 730,539 697,726 BE BE
Loans Moneda nacional Q4/14 394,404 406,685 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other assets receivable Moneda nacional Q4/14 46,864 46,959 BE BE
Liabilities
Total Moneda nacional Q4/14 1,368,389 1,378,580 BE BE
Monetary gold and SDRs Moneda nacional Q4/14 3,232 3,200 BE BE
Currency and deposits Moneda nacional Q4/14 164,080 185,994 BE BE
Debt securities Moneda nacional Q4/14 260,275 260,574 BE BE
Loans Moneda nacional Q4/14 174,461 173,949 BE BE
Equity and investment fund shares Moneda nacional Q4/14 0 0 BE BE
Insurance, pensions and standardised guarantees Moneda nacional Q4/14 0 0 BE BE
Financial derivatives Moneda nacional Q4/14 0 0 BE BE
Other liabilities payable Moneda nacional Q4/14 72,238 70,645 BE BE
Production Index
Production Index Index Feb/15 90.984 87.282 INE INE
Employment
EmployedThousands Persons Q1/15 17,454.8 17,569.1 INE INE
Unemployment
UnemployedThousands Persons Q1/15 5,444.6 5,457.7 INE INE
Unemployment Rate Rates Q1/15 23.78 23.70 INE INE
Wages/Earnings
Wages/earnings Euros Q4/14 1,991.84 1,800.46 INE INE
Consumer Price Index
Consumer Price Index Index Mar/15 102.670 102.019 INE INE
Producer Prices Index
Producer Prices Index Index Mar/15 108.157 107.637 INE INE
Population
Total Persons Semes2/14 46,464,053 INE INE
Fiscal Sector
Public Administrations Operations
RevenueMillions Euros 2014 399,733 393,468 IGAE IGAE
ExpenditureMillions Euros 2014 461,124 464,759 IGAE IGAE
BalanceMillions Euros 2014 -61,391 -71,291 IGAE IGAE
Financing Moneda nacional Q4/14 -22,934 -3,245 BE BE
Net acquisition of financial assets Moneda nacional Q4/14 -730 -5,475 BE BE
Domestic Moneda nacional Q4/14 -1,315 -5,739 BE BE
Foreign Moneda nacional Q4/14 585 264 BE BE
Total Moneda nacional Q4/14 22,204 -2,230 BE BE
Domestic Moneda nacional Q4/14 -7,412 7,114 BE BE
Foreign Moneda nacional Q4/14 29,616 -9,343 BE BE
Total Moneda nacional Q4/14 -7,412 7,114 BE BE
Total Moneda nacional Q4/14 29,616 -9,343 BE BE
Liabilities
Securities other than shares. Moneda nacional Q4/14 1,323 7,060 BE BE
Loans Moneda nacional Q4/14 10,030 7,234 BE BE
Others Moneda nacional Q4/14 10,851 -16,524 BE BE
General Goverment Gross Debt
Total Moneda nacional Q4/14 1,033,857 1,020,303 BE BE
SDRs Moneda nacional Q4/14 0 0 BE BE
Currency and deposits Moneda nacional Q4/14 3,847 3,863 BE BE
Debt securities Moneda nacional Q4/14 825,101 815,106 BE BE
Loans Moneda nacional Q4/14 204,908 201,333 BE BE
Insurance, pensions and standardized guarantee schemes Moneda nacional Q4/14 0 0 BE BE
Domestic currency Euros Q4/14 1,031,239 1,017,089 BE BE
Foreign currency Moneda extranjera Q4/14 2,618 3,214 BE BE
Domestic creditors Moneda nacional Q4/14 606,688 BE BE
External creditors Moneda nacional Q4/14 413,615 BE BE
Debt securities. Payable within one year or less Moneda nacional Q4/14 176,871 172,479 BE BE
Loans. Payable within one year or less Moneda nacional Q4/14 12,298 12,294 BE BE
Debt securities. Payable in more than one year Moneda nacional Q4/14 648,231 642,628 BE BE
Loans. Payable in more than one year Moneda nacional Q4/14 196,458 192,902 BE BE
Central Government Operations
RevenueMillions Euros Mar/15 20,123 12,619 IGAE IGAE
ExpenditureMillions Euros Mar/15 17,763 18,276 IGAE IGAE
BalanceMillions Euros Mar/15 2,360 -5,657 IGAE IGAE
Financing Moneda nacional Mar/15 2,360 -5,642 BE BE
Net acquisition of financial assets Moneda nacional Mar/15 11,914 -25,771 BE BE
Net increase in liabilities Moneda nacional Mar/15 9,554 -20,129 BE BE
Domestic financing Moneda nacional Feb/15 -18,026 -2,954 BE BE
Financial corporations Moneda nacional Mar/15 4,665 -9,006 BE BE
Non financial corporations Moneda nacional Feb/15 -9,020 8,909 BE BE
Foreign financing Moneda nacional Feb/15 -2,103 24,872 BE BE
Central Goverment Debt
Total Moneda nacional Mar/15 883,586 877,434 BE BE
Domestic currency Euros Mar/15 883,311 877,159 BE BE
Foreign currency Moneda extranjera Mar/15 275 275 BE BE
Short-term securities Moneda nacional Mar/15 77,345 78,436 BE BE
Long-term bonds (inc. assumed debt) Moneda nacional Mar/15 725,598 716,834 BE BE
Banco de España loans (long-term) Moneda nacional Mar/15 972 972 BE BE
Other marketable liabilities (long-term) Moneda nacional Mar/15 79,671 81,192 BE BE
Held by resident sectors Moneda nacional Feb/15 483,206 465,827 BE BE
General government Moneda nacional Mar/15 47,088 47,416 BE BE
Other resident sectors Moneda nacional Feb/15 435,789 420,692 BE BE
Held by the rest of the world Moneda nacional Feb/15 394,228 404,970 BE BE
Debt guaranteed by the central government Moneda nacional Mar/15 116,334 118,472 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Mar/15 1,099,868 1,086,198 BE BE
Domestic creditMillions Euros Mar/15 2,195,561 2,171,545 BE BE
Credit to general government in the euro areaMillions Euros Mar/15 478,162 469,298 BE BE
Credit to other resident sectors in the euro areaMillions Euros Mar/15 1,717,399 1,702,247 BE BE
Net external positionMillions Euros Mar/15 106,758 101,703 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Mar/15 133,619 129,397 BE BE
CreditMillions Euros Mar/15 256,188 234,587 BE BE
Credit to general government in the euro areaMillions Euros Mar/15 71,168 67,178 BE BE
Credit to other resident sectors in the euro areaMillions Euros Mar/15 185,020 167,409 BE BE
Gross foreing assetsMillions Euros Mar/15 35,984 32,196 BE BE
Gross foreing liabilitiesMillions Euros Mar/15 633 648 BE BE
Other Financial Corporations Survey
Net foreign assets ........ Q4/14 15,963 14,684 BE BE
Claims on nonresidents ........ Q4/14 222,129 217,570 BE BE
Less: Liabilities to nonresidents ........ Q4/14 206,166 202,887 BE BE
Domestic claims ........ Q4/14 932,234 930,681 BE BE
Net claims on central/general government ........ Q4/14 163,210 163,104 BE BE
Claims on central/general government ........ Q4/14 164,862 164,768 BE BE
Less: Liabilities to central/general government ........ Q4/14 1,652 1,664 BE BE
Claims on depository corporations ........ Q4/14 540,310 537,124 BE BE
Claims on other sectors ........ Q4/14 229,816 231,889 BE BE
Liabilities to depository corporations ........ Q4/14 290,088 280,199 BE BE
Other domestic liabilities (except those included in 'Other items (net)') ........ Q4/14 336,491 340,917 BE BE
Shares and other equity ........ Q4/14 375,599 371,277 BE BE
Other items ........ Q4/14 -21,098 -21,114 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporations Moneda nacional Q4/14 1,823 2,702 BE BE
Financial Corporations Moneda nacional Q4/14 22,319 24,055 BE BE
General government Moneda nacional Q4/14 20,537 25,803 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 0 BE BE
All residents Moneda nacional Q4/14 44,678 52,560 BE BE
Nonresidents Moneda nacional Q4/14 7,422 7,985 BE BE
All issuers Moneda nacional Q4/14 52,100 60,545 BE BE
Financial Corporations issued by:
Nonfinancial corporations Moneda nacional Q4/14 10,687 10,103 BE BE
Financial Corporations Moneda nacional Q4/14 468,806 463,395 BE BE
General government Moneda nacional Q4/14 532,235 536,595 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 0 BE BE
All residents Moneda nacional Q4/14 1,011,728 1,010,094 BE BE
Nonresidents Moneda nacional Q4/14 242,910 241,125 BE BE
All issuers Moneda nacional Q4/14 1,254,639 1,251,218 BE BE
General government issued by:
Nonfinancial corporations Moneda nacional Q4/14 64 65 BE BE
Financial Corporations Moneda nacional Q4/14 2,642 2,778 BE BE
General government Moneda nacional Q4/14 48,057 63,349 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 0 BE BE
All residents Moneda nacional Q4/14 50,764 66,193 BE BE
Nonresidents Moneda nacional Q4/14 0 0 BE BE
All issuers Moneda nacional Q4/14 50,764 66,193 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporations Moneda nacional Q4/14 3,895 5,491 BE BE
Financial Corporations Moneda nacional Q4/14 1,404 1,237 BE BE
General government Moneda nacional Q4/14 8,708 9,899 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 0 BE BE
All residents Moneda nacional Q4/14 14,007 16,627 BE BE
Nonresidents Moneda nacional Q4/14 9,943 11,464 BE BE
All issuers Moneda nacional Q4/14 23,950 28,092 BE BE
All residents issued by:
Nonfinancial corporations Moneda nacional Q4/14 16,468 18,362 BE BE
Financial Corporations Moneda nacional Q4/14 495,172 491,466 BE BE
General government Moneda nacional Q4/14 609,537 635,646 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 0 BE BE
All residents Moneda nacional Q4/14 1,121,177 1,145,474 BE BE
Nonresidents Moneda nacional Q4/14 260,275 260,574 BE BE
All issuers Moneda nacional Q4/14 1,381,453 1,406,048 BE BE
Nonresidents issued by:
Nonfinancial corporations Moneda nacional Q4/14 5,489 6,217 BE BE
Financial Corporations Moneda nacional Q4/14 326,001 331,328 BE BE
General government Moneda nacional Q4/14 399,048 360,180 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 0 BE BE
All residents Moneda nacional Q4/14 730,539 697,726 BE BE
All holders issued by:
Nonfinancial corporations Moneda nacional Q4/14 21,958 24,579 BE BE
Financial Corporations Moneda nacional Q4/14 821,173 822,794 BE BE
General government Moneda nacional Q4/14 1,008,586 995,826 BE BE
Households and nonprofit institutions serving households Moneda nacional Q4/14 0 0 BE BE
All residents Moneda nacional Q4/14 1,851,716 1,843,199 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Mar/15 3.41 3.61 BE BE
Non-financial corporations Percentage Mar/15 2.85 3.06 BE BE
Deposits
Households and NPISH Percentage Mar/15 0.32 0.36 BE BE
Non-financial corporations Percentage Mar/15 0.30 0.30 BE BE
Stock Market: Share Price Index
Stock market index
Madrid stock exchange index (end-month/daily) Base dec85 = 100 Jan/15 1,052 1,042 BE BE
External Sector
Balance of payments
Exports of goodsMillions Euros Q4/14 62,139 58,586 BE BE
Imports of goodsMillions Euros Q4/14 66,974 64,915 BE BE
Credit of servicesMillions Euros Q4/14 25,029 31,305 BE BE
Debit of servicesMillions Euros Q4/14 14,036 14,219 BE BE
Primary income
CreditMillions Euros Q4/14 17,037 8,684 BE BE
DebitMillions Euros Q4/14 12,765 12,501 BE BE
Secondary income
CreditMillions Euros Q4/14 3,487 2,723 BE BE
DebitMillions Euros Q4/14 6,590 4,930 BE BE
Capital account
CreditMillions Euros Q4/14 895 766 BE BE
DebitMillions Euros Q4/14 52 350 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q4/14 1,060 2,027 BE BE
Net changes in liabilitiesMillions Euros Q4/14 -8,024 9,707 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q4/14 8,664 16,192 BE BE
Net changes in liabilitiesMillions Euros Q4/14 24,250 -14,724 BE BE
Financial derivatives (net)Millions Euros Q4/14 1,447 59 BE BE
Other investment
Net changes in assetsMillions Euros Q4/14 -12,975 -8,131 BE BE
Net changes in liabilitiesMillions Euros Q4/14 -31,385 15,097 BE BE
Changes in reserve assetsMillions Euros Q4/14 3,731 78 BE BE
Net errors and omissionsMillions Euros Q4/14 8,915 -5,004 BE BE
International Reserves
A. Official reserve assetsMillions Euros Mar/15 51,349 47,377 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Mar/15 35,938 32,049 BE BE
(2) IMF reserve positionMillions Euros Mar/15 1,614 1,782 BE BE
(3) SDRsMillions Euros Mar/15 3,486 3,393 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Mar/15 9,987 9,828 BE BE
(5) Other reserve assets (specify)Millions Euros Mar/15 325 325 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Mar/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 Mar/15 51,349 47,377 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Mar/15 35,938 32,049 BE BE
(a) Securities Euros Mar/15 34,907 31,294 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Mar/15 0 0 BE BE
(b) Total currency and deposits with: Euros Mar/15 1,031 755 BE BE
(i) Other national central banks, BIS and IMF Euros Mar/15 1,009 734 BE BE
(ii) Banks headquartered in the reporting country Euros Mar/15 1 1 BE BE
Of which: located abroad Euros Mar/15 BE BE
(iii) Banks headquartered outside the reporting country Euros Mar/15 22 20 BE BE
Of which: located in the reporting country Euros Mar/15 BE BE
(2) IMF reserve positionMillions Euros Mar/15 1,614 1,782 BE BE
(3) SDRsMillions Euros Mar/15 3,486 3,393 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Mar/15 9,987 9,828 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Mar/15 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Mar/15 325 325 BE BE
¿Financial derivatives Euros Mar/15 0 0 BE BE
¿Loans to nonbank nonresidents Euros Mar/15 325 325 BE BE
¿Other Euros Mar/15 0 0 BE BE
B. Other foreign currency assets (specify) Euros Mar/15 3,361 3,222 BE BE
¿Securities not included in offi cial reserve assets Euros Mar/15 0 0 BE BE
¿Deposits not included in offi cial reserve assets Euros Mar/15 3,346 3,203 BE BE
¿Loans not included in offi cial reserve assets Euros Mar/15 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Mar/15 15 20 BE BE
¿Gold not included in offi cial reserve assets Euros Mar/15 0 0 BE BE
¿Other Euros Mar/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 Mar/15 0 0 BE BE
II.1.1 Outflows (-) Total BdE Euros Mar/15 0 0 BE BE
II.1.1.a Principal Total BdE Euros Mar/15 0 0 BE BE
II.1.1.b Interest Total BdE Euros Mar/15 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Mar/15 0 0 BE BE
II.1.2.a Principal Total BdE Euros Mar/15 0 0 BE BE
II.1.2.b Interest Total BdE Euros Mar/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 Mar/15 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros Mar/15 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros Mar/15 0 0 BE BE
II.3 Other Total BdE Euros Mar/15 -1 -391 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Mar/15 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Mar/15 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Mar/15 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Mar/15 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Mar/15 -1 -391 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Mar/15 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Mar/15 0 0 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Mar/15 0 0 BE BE
II.1.1.a (1M) Principal BdE Euros Mar/15 0 0 BE BE
II.1.1.b (1M) Interest BdE Euros Mar/15 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Mar/15 0 0 BE BE
II.1.2.a (1M) Principal BdE Euros Mar/15 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros Mar/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 Mar/15 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Mar/15 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros Mar/15 0 0 BE BE
II.3 (1M) Other BdE Euros Mar/15 -1 -391 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Mar/15 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Mar/15 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Mar/15 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Mar/15 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Mar/15 -1 -391 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Mar/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 Mar/15 0 0 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Mar/15 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Mar/15 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Mar/15 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Mar/15 0 0 BE BE
II.1.2.a (1-3M) Principal BdE Euros Mar/15 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros Mar/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 Mar/15 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Mar/15 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Mar/15 0 0 BE BE
II.3 (1-3M) Other BdE Euros Mar/15 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Mar/15 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Mar/15 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Mar/15 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Mar/15 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Mar/15 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Mar/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 Mar/15 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Mar/15 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Mar/15 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Mar/15 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Mar/15 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Mar/15 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Mar/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 Mar/15 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Mar/15 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Mar/15 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Mar/15 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Mar/15 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Mar/15 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Mar/15 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Mar/15 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Mar/15 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Mar/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 Mar/15 -117 -113 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Mar/15 -117 -113 BE BE
II.1.1.a Principal Total Other Central Government Euros Mar/15 0 0 BE BE
II.1.1.b Interest Total Other Central Government Euros Mar/15 -117 -113 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Mar/15 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Mar/15 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Mar/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 Mar/15 103 87 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Mar/15 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Mar/15 103 87 BE BE
II.3 Other Total Other Central Government Euros Mar/15 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Mar/15 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Mar/15 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Mar/15 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Mar/15 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Mar/15 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Mar/15 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Mar/15 -19 -71 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Mar/15 -19 -71 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Mar/15 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Mar/15 -19 -71 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Mar/15 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Mar/15 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Mar/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 Mar/15 5 60 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Mar/15 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Mar/15 5 60 BE BE
II.3 (1M) Other Other Central Government Euros Mar/15 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Mar/15 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Mar/15 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Mar/15 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Mar/15 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Mar/15 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Mar/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 Mar/15 -2 -19 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Mar/15 -2 -19 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Mar/15 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Mar/15 -2 -19 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Mar/15 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Mar/15 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Mar/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 Mar/15 2 5 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Mar/15 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Mar/15 2 5 BE BE
II.3 (1-3M) Other Other Central Government Euros Mar/15 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Mar/15 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Mar/15 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Mar/15 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Mar/15 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Mar/15 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Mar/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 Mar/15 -95 -22 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Mar/15 -95 -22 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Mar/15 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Mar/15 -95 -22 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Mar/15 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Mar/15 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Mar/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 Mar/15 95 22 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Mar/15 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Mar/15 95 22 BE BE
II.3 (3M-12M) Other Other Central Government Euros Mar/15 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Mar/15 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Mar/15 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Mar/15 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Mar/15 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Mar/15 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Mar/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 Mar/15 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Mar/15 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Mar/15 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Mar/15 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Mar/15 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Mar/15 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Mar/15 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Mar/15 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Mar/15 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Mar/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 Mar/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 Mar/15 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Mar/15 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Mar/15 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Mar/15 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Mar/15 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Mar/15 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Mar/15 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Mar/15 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Mar/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 Mar/15 0 0 BE BE
III.5.a Short positions Total BdE Euros Mar/15 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Mar/15 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Mar/15 0 0 BE BE
III.5.b Long positions Total BdE Euros Mar/15 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Mar/15 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Mar/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Mar/15 0 0 BE BE
III.M.1.a Short position BdE Euros Mar/15 0 0 BE BE
III.M.1.b Long position BdE Euros Mar/15 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Mar/15 0 0 BE BE
III.M.2.a Short position BdE Euros Mar/15 0 0 BE BE
III.M.2.b Long position BdE Euros Mar/15 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Mar/15 0 0 BE BE
III.M.3.a Short position BdE Euros Mar/15 0 0 BE BE
III.M.3.b Long position BdE Euros Mar/15 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Mar/15 0 0 BE BE
III.M.4.a Short position BdE Euros Mar/15 0 0 BE BE
III.M.4.b Long position BdE Euros Mar/15 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Mar/15 0 0 BE BE
III.M.5.a Short position BdE Euros Mar/15 0 0 BE BE
III.M.5.b Long position BdE Euros Mar/15 0 0 BE BE
III.M.6 Other BdE Euros Mar/15 0 0 BE BE
III.M.6.a Short position BdE Euros Mar/15 0 0 BE BE
III.M.6.b Long position BdE Euros Mar/15 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Mar/15 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Mar/15 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Mar/15 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Mar/15 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/15 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Mar/15 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Mar/15 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Mar/15 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Mar/15 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Mar/15 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Mar/15 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Mar/15 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/15 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Mar/15 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Mar/15 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Mar/15 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Mar/15 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Mar/15 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Mar/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 Mar/15 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Mar/15 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Mar/15 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Mar/15 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Mar/15 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Mar/15 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Mar/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Mar/15 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Mar/15 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Mar/15 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Mar/15 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Mar/15 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.6 (1M) Other BdE Euros Mar/15 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Mar/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 Mar/15 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Mar/15 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Mar/15 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Mar/15 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/15 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Mar/15 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Mar/15 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Mar/15 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Mar/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 Mar/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 Mar/15 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Mar/15 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/15 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Mar/15 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Mar/15 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Mar/15 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Mar/15 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Mar/15 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Mar/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 Mar/15 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Mar/15 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Mar/15 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Mar/15 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Mar/15 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Mar/15 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Mar/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Mar/15 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Mar/15 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Mar/15 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Mar/15 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Mar/15 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Mar/15 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Mar/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 Mar/15 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Mar/15 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Mar/15 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Mar/15 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/15 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Mar/15 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Mar/15 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Mar/15 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Mar/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 Mar/15 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Mar/15 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Mar/15 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/15 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Mar/15 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Mar/15 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Mar/15 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Mar/15 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Mar/15 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Mar/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 Mar/15 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Mar/15 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Mar/15 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Mar/15 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Mar/15 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Mar/15 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Mar/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Mar/15 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Mar/15 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Mar/15 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Mar/15 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Mar/15 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Mar/15 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Mar/15 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Mar/15 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Mar/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 Mar/15 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Mar/15 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Mar/15 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Mar/15 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Mar/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 Mar/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 Mar/15 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Mar/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 Mar/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 Mar/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 Mar/15 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Mar/15 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Mar/15 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Mar/15 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Mar/15 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Mar/15 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Mar/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Mar/15 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.6 Other Other Central Government Euros Mar/15 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Mar/15 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Mar/15 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Mar/15 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Mar/15 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Mar/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 Mar/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 Mar/15 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Mar/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 Mar/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 Mar/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 Mar/15 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Mar/15 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Mar/15 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Mar/15 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Mar/15 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Mar/15 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Mar/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Mar/15 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.6 (1M) Other Other Central Government Euros Mar/15 0 0 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Mar/15 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency Other Central Government Euros Mar/15 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Mar/15 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Mar/15 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government Euros Mar/15 0 0 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government Euros Mar/15 0 0 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic Other Central Government Euros Mar/15 0 0 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Mar/15 0 0 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Mar/15 0 0 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Mar/15 0 0 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Mar/15 0 0 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Mar/15 0 0 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Mar/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central Government Euros Mar/15 0 0 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Mar/15 0 0 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Mar/15 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency Other Central Government Euros Mar/15 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Mar/15 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Mar/15 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Mar/15 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Mar/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 Mar/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 Mar/15 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Mar/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 Mar/15 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Mar/15 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Mar/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 Mar/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 Mar/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 Mar/15 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Mar/15 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Mar/15 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Mar/15 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Mar/15 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Mar/15 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Mar/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Mar/15 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Mar/15 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Mar/15 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Mar/15 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Mar/15 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Mar/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 Mar/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 Mar/15 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Mar/15 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Mar/15 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Mar/15 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Mar/15 0 0 BE BE
IV.1.c Pledged assets BdE Euros Mar/15 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Mar/15 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Mar/15 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Mar/15 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Mar/15 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Mar/15 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Mar/15 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Mar/15 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Mar/15 15 20 BE BE
IV.1.e.1 Forwards BdE Euros Mar/15 0 0 BE BE
IV.1.e.2 Futures BdE Euros Mar/15 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Mar/15 15 20 BE BE
IV.1.e.4 Options BdE Euros Mar/15 0 0 BE BE
IV.1.e.5 Other BdE Euros Mar/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 Mar/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 Mar/15 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Mar/15 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Mar/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 Mar/15 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Mar/15 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Mar/15 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Mar/15 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Mar/15 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Mar/15 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Mar/15 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Mar/15 51,346 47,374 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Mar/15 3 3 BE BE
IV. Memorandum Items (Other Central Government)
IV.1 To be reported with standard periodicity and timeliness: Other Central Government
IV.1.a Short-term domestic currency debt indexed to the exchange rate Other Central Government Euros Mar/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 Mar/15 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Mar/15 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Mar/15 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Mar/15 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Mar/15 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Mar/15 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Mar/15 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Mar/15 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Mar/15 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Mar/15 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Mar/15 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Mar/15 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Mar/15 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Mar/15 410 357 BE BE
IV.1.e.1 Forwards Other Central Government Euros Mar/15 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Mar/15 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Mar/15 410 357 BE BE
IV.1.e.4 Options Other Central Government Euros Mar/15 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Mar/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 Mar/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 Mar/15 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Mar/15 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Mar/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 Mar/15 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Mar/15 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Mar/15 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Mar/15 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Mar/15 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Mar/15 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Mar/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 Mar/15 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Mar/15 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Feb/15 19,995,207 18,384,678 AEAT AEAT
Total imports (CIF)Thousands Euros Feb/15 22,025,377 20,846,123 AEAT AEAT
International Investment Position
Net international investment positionMillions Euros Q4/14 -989,666 -991,019 BE BE
Direct investmentMillions Euros Q4/14 -39,445 -44,333 BE BE
AssetsMillions Euros Q4/14 555,134 558,248 BE BE
LiabilitiesMillions Euros Q4/14 594,580 602,580 BE BE
Portfolio investmentMillions Euros Q4/14 -591,786 -568,386 BE BE
Equity capital and investment funds
AssetsMillions Euros Q4/14 180,543 166,645 BE BE
LiabilitiesMillions Euros Q4/14 272,512 276,747 BE BE
Debt securities
AssetsMillions Euros Q4/14 233,773 238,443 BE BE
LiabilitiesMillions Euros Q4/14 733,589 696,726 BE BE
Other investmentMillions Euros Q4/14 -394,021 -410,876 BE BE
AssetsMillions Euros Q4/14 360,689 372,497 BE BE
LiabilitiesMillions Euros Q4/14 754,710 783,373 BE BE
Reserve assetsMillions Euros Q4/14 233,773 238,443 BE BE
External debt
External debtMillions Euros Q4/14 1,694,611 1,697,778 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 Apr 30 11:45:59 CEST 2015