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.

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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 Q3/15 266,857 274,848 INE INE
Final household consumption expenditureMillions Euros Q3/15 151,384 153,019 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q3/15 48,033 54,864 INE INE
Gross formation of fixed capitalMillions Euros Q3/15 53,952 56,981 INE INE
Capital GoodsMillions Euros Q3/15 17,251 19,647 INE INE
ConstructionMillions Euros Q3/15 29,056 29,055 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q3/15 624 146 INE INE
Exports of goods and servicesMillions Euros Q3/15 94,614 90,840 INE INE
Imports of goods and servicesMillions Euros Q3/15 84,081 83,716 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q3/15 98.4201 101.1788 INE INE
Final household consumption expenditure Index Q3/15 94.1650 93.5580 INE INE
Final consumption expenditure of the Public Administrations Index Q3/15 92.8670 97.1664 INE INE
Gross formation of fixed capital Index Q3/15 90.9877 97.2323 INE INE
Capital Goods Index Q3/15 108.5664 125.1083 INE INE
Construction Index Q3/15 81.0806 82.9761 INE INE
Exports of goods and services Index Q3/15 133.3733 129.5591 INE INE
Imports of goods and services Index Q3/15 110.4272 103.5659 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
Total National currency Q3/15 2,083,971 2,093,392 BE BE
Monetary gold and SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 209,336 207,007 BE BE
Debt securities National currency Q3/15 65,054 73,457 BE BE
Loans National currency Q3/15 300,853 294,066 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other assets receivable National currency Q3/15 401,892 398,669 BE BE
Liabilities
Total National currency Q3/15 3,426,607 3,422,481 BE BE
Monetary gold and SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 0 0 BE BE
Debt securities National currency Q3/15 25,145 26,260 BE BE
Loans National currency Q3/15 1,122,044 1,124,956 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other liabilities payable National currency Q3/15 411,724 405,093 BE BE
S.121 Banco de España
Assets
Total National currency Q3/15 345,987 334,104 BE BE
Monetary gold and SDRs National currency Q3/15 12,506 12,913 BE BE
Currency and deposits National currency Q3/15 157,193 164,168 BE BE
Debt securities National currency Q3/15 174,648 155,384 BE BE
Loans National currency Q3/15 175 177 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other assets receivable National currency Q3/15 125 108 BE BE
Liabilities
Total National currency Q3/15 346,264 334,371 BE BE
Monetary gold and SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 311,039 299,225 BE BE
Debt securities National currency Q3/15 0 0 BE BE
Loans National currency Q3/15 0 0 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other liabilities payable National currency Q3/15 195 278 BE BE
S.122/123 Other monetary financial institutions
Assets
Total National currency Q3/15 2,824,651 2,843,217 BE BE
Monetary gold and SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 311,548 303,742 BE BE
Debt securities National currency Q3/15 696,869 681,738 BE BE
Loans National currency Q3/15 1,467,285 1,489,342 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other assets receivable National currency Q3/15 39,656 41,394 BE BE
Liabilities
Total National currency Q3/15 2,737,797 2,826,631 BE BE
Monetary gold and SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 2,075,795 2,100,529 BE BE
Debt securities National currency Q3/15 361,497 370,877 BE BE
Loans National currency Q3/15 812 823 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other liabilities payable National currency Q3/15 23,562 26,850 BE BE
S.124/127 Other non-financial institutions
Assets
Total National currency Q3/15 889,880 910,544 BE BE
Monetary gold and SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 369,314 379,886 BE BE
Debt securities National currency Q3/15 117,902 123,567 BE BE
Loans National currency Q3/15 109,895 111,261 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other assets receivable National currency Q3/15 20,591 17,841 BE BE
Liabilities
Total National currency Q3/15 911,972 933,242 BE BE
Monetary gold and SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 0 0 BE BE
Debt securities National currency Q3/15 413,064 423,842 BE BE
Loans National currency Q3/15 77,866 77,539 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other liabilities payable National currency Q3/15 8,155 9,358 BE BE
S.128/129 Insurance corporations and pension funds
Assets
Total National currency Q3/15 403,798 411,126 BE BE
Monetary gold and SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 58,822 61,085 BE BE
Debt securities National currency Q3/15 239,484 246,080 BE BE
Loans National currency Q3/15 5,397 5,380 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other assets receivable National currency Q3/15 20,474 20,841 BE BE
Liabilities
Total National currency Q3/15 427,460 432,113 BE BE
Monetary gold and SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 0 0 BE BE
Debt securities National currency Q3/15 0 0 BE BE
Loans National currency Q3/15 19,505 19,823 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other liabilities payable National currency Q3/15 6,546 7,249 BE BE
S.13 General government
Assets
Total National currency Q3/15 610,900 598,287 BE BE
Monetary gold and SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 95,526 90,924 BE BE
Debt securities National currency Q3/15 54,022 53,793 BE BE
Loans National currency Q3/15 210,784 203,649 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other assets receivable National currency Q3/15 95,515 94,909 BE BE
Liabilities
Total National currency Q3/15 1,480,794 1,452,135 BE BE
Monetary gold and SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 4,018 3,948 BE BE
Debt securities National currency Q3/15 1,038,236 1,010,930 BE BE
Loans National currency Q3/15 346,504 342,765 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other liabilities payable National currency Q3/15 92,036 94,492 BE BE
S.14/15 Households and NPISHs
Assets
Total National currency Q3/15 2,004,639 2,042,162 BE BE
Monetary gold and SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 847,568 854,293 BE BE
Debt securities National currency Q3/15 25,109 29,071 BE BE
Loans National currency Q3/15 0 0 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other assets receivable National currency Q3/15 46,002 50,585 BE BE
Liabilities
Total National currency Q3/15 786,126 798,899 BE BE
Monetary gold and SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 0 0 BE BE
Debt securities National currency Q3/15 0 0 BE BE
Loans National currency Q3/15 734,179 747,927 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other liabilities payable National currency Q3/15 51,946 50,972 BE BE
S.2 Rest of the world
Assets
Total National currency Q3/15 2,404,249 2,429,233 BE BE
Monetary gold and SDRs National currency Q3/15 -9,075 -9,481 BE BE
Currency and deposits National currency Q3/15 515,914 505,795 BE BE
Debt securities National currency Q3/15 763,626 762,416 BE BE
Loans National currency Q3/15 394,717 397,358 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other assets receivable National currency Q3/15 40,012 40,482 BE BE
Liabilities
Total National currency Q3/15 1,451,053 1,462,195 BE BE
Monetary gold and SDRs National currency Q3/15 3,430 3,432 BE BE
Currency and deposits National currency Q3/15 174,370 163,198 BE BE
Debt securities National currency Q3/15 298,772 293,597 BE BE
Loans National currency Q3/15 188,194 187,400 BE BE
Equity and investment fund shares National currency Q3/15 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/15 0 0 BE BE
Financial derivatives National currency Q3/15 0 0 BE BE
Other liabilities payable National currency Q3/15 70,103 70,537 BE BE
Production Index
Production Index Index Dec/15 88.600 96.989 INE INE
Employment
EmployedThousands Persons Q4/15 18,094.2 18,048.7 INE INE
Unemployment
UnemployedThousands Persons Q4/15 4,779.5 4,850.8 INE INE
Unemployment Rate Rates Q4/15 20.90 21.18 INE INE
Wages/Earnings
Wages/earnings Euros Q3/15 1,809.88 1,941.74    
Consumer Price Index
Consumer Price Index Index Jan/16 101.516 103.490 INE INE
Producer Prices Index
Producer Prices Index Index Dec/15 105.498 106.250 INE INE
Population
Total Persons Semes2/15 46,423,064 46,449,565 INE INE
Fiscal Sector
Public Administrations Operations
RevenueMillions Euros 2014 401,722 394,196 IGAE IGAE
ExpenditureMillions Euros 2014 463,041 465,437 IGAE IGAE
BalanceMillions Euros 2014 -61,319 -71,241 IGAE IGAE
Financing National currency Q3/15 -1,692 -24,633 BE BE
Net acquisition of financial assets National currency Q3/15 13,050 7,342 BE BE
Domestic National currency Q3/15 13,050 7,342 BE BE
Foreign National currency Q3/15 -1 0 BE BE
Net incurrence of liabilities National currency Q3/15 14,742 31,975 BE BE
Domestic National currency Q3/15 12,833 9,374 BE BE
Foreign National currency Q3/15 1,908 22,601 BE BE
Domestic financing National currency Q3/15 12,833 9,374 BE BE
Foreign financing National currency Q3/15 1,908 22,601 BE BE
Liabilities
Securities other than shares. National currency Q3/15 15,844 11,751 BE BE
Loans National currency Q3/15 3,741 10,842 BE BE
Others National currency Q3/15 -4,843 9,382 BE BE
General Goverment Gross Debt
Total National currency Q3/15 1,062,315 1,052,464 BE BE
SDRs National currency Q3/15 0 0 BE BE
Currency and deposits National currency Q3/15 4,018 3,948 BE BE
Debt securities National currency Q3/15 864,214 850,874 BE BE
Loans National currency Q3/15 194,083 197,642 BE BE
Insurance, pensions and standardized guarantee schemes National currency Q3/15 0 0 BE BE
Domestic currency Euros Q3/15 1,060,007 1,049,725 BE BE
Foreign currency Foreign currency Q3/15 2,308 2,738 BE BE
Domestic creditors National currency Q2/15 597,227 599,777 BE BE
External creditors National currency Q2/15 455,236 446,357 BE BE
Debt securities. Payable within one year or less National currency Q3/15 183,758 178,854 BE BE
Loans. Payable within one year or less National currency Q3/15 14,496 14,942 BE BE
Debt securities. Payable in more than one year National currency Q3/15 680,456 672,020 BE BE
Loans. Payable in more than one year National currency Q3/15 183,605 186,648 BE BE
Central Government Operations
RevenueMillions Euros Nov/15 12,968 18,120 IGAE IGAE
ExpenditureMillions Euros Nov/15 16,481 16,607 IGAE IGAE
BalanceMillions Euros Nov/15 -3,513 1,513 IGAE IGAE
Financing National currency Nov/15 -3,513 1,513 BE BE
Net acquisition of financial assets National currency Nov/15 -19,084 13,182 BE BE
Net increase in liabilities National currency Nov/15 -15,571 11,669 BE BE
Domestic financing National currency Oct/15 1,784 22,076 BE BE
Financial corporations National currency Nov/15 4,364 2,078 BE BE
Non financial corporations National currency Oct/15 -294 1,263 BE BE
Foreign financing National currency Oct/15 9,884 -5,454 BE BE
Central Goverment Debt
Total National currency Dec/15 917,000 911,669 BE BE
Domestic currency Euros Dec/15 916,727 911,385 BE BE
Foreign currency Foreign currency Dec/15 272 284 BE BE
Short-term securities National currency Dec/15 82,435 83,105 BE BE
Long-term bonds (inc. assumed debt) National currency Dec/15 757,572 751,588 BE BE
Banco de España loans (long-term) National currency Dec/15 0 0 BE BE
Other marketable liabilities (long-term) National currency Dec/15 76,992 76,976 BE BE
Held by resident sectors National currency Nov/15 478,312 466,505 BE BE
General government National currency Dec/15 38,275 39,563 BE BE
Other resident sectors National currency Nov/15 438,749 420,023 BE BE
Held by the rest of the world National currency Nov/15 433,357 440,787 BE BE
Debt guaranteed by the central government National currency Dec/15 109,571 112,896 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Dec/15 1,146,308 1,151,273 BE BE
Domestic creditMillions Euros Dec/15 2,114,708 2,146,820 BE BE
Credit to general government in the euro areaMillions Euros Dec/15 476,776 487,768 BE BE
Credit to other resident sectors in the euro areaMillions Euros Dec/15 1,637,932 1,659,052 BE BE
Net external positionMillions Euros Dec/15 134,337 136,234 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Jan/16 154,111 157,295 BE BE
CreditMillions Euros Jan/16 290,181 288,700 BE BE
Credit to general government in the euro areaMillions Euros Jan/16 113,767 108,793 BE BE
Credit to other resident sectors in the euro areaMillions Euros Jan/16 176,414 179,907 BE BE
Gross foreing assetsMillions Euros Jan/16 59,075 56,968 BE BE
Gross foreing liabilitiesMillions Euros Jan/16 801 84 BE BE
Other Financial Corporations Survey
Net foreign assets ........ Q3/15 135,766 116,709 BE BE
Claims on nonresidents ........ Q3/15 313,932 313,959 BE BE
Less: Liabilities to nonresidents ........ Q3/15 178,166 197,250 BE BE
Domestic claims ........ Q3/15 854,976 891,669 BE BE
Net claims on central/general government ........ Q3/15 154,790 165,880 BE BE
Claims on central/general government ........ Q3/15 156,443 167,533 BE BE
Less: Liabilities to central/general government ........ Q3/15 1,652 1,652 BE BE
Claims on depository corporations ........ Q3/15 498,387 524,666 BE BE
Claims on other sectors ........ Q3/15 202,478 201,781 BE BE
Liabilities to depository corporations ........ Q3/15 270,949 274,200 BE BE
Other domestic liabilities (except those included in 'Other items (net)') ........ Q3/15 378,768 371,281 BE BE
Shares and other equity ........ Q3/15 410,408 421,137 BE BE
Other items ........ Q3/15 -27,200 -25,632 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporations National currency Q3/15 2,035 2,286 BE BE
Financial Corporations National currency Q3/15 35,273 42,195 BE BE
General government National currency Q3/15 17,640 19,603 BE BE
Households and nonprofit institutions serving households National currency Q3/15 0 0 BE BE
All residents National currency Q3/15 54,948 64,084 BE BE
Nonresidents National currency Q3/15 10,106 9,373 BE BE
All issuers National currency BE BE
Financial Corporations issued by:
Nonfinancial corporations National currency Q3/15 8,554 7,969 BE BE
Financial Corporations National currency Q3/15 422,918 429,985 BE BE
General government National currency Q3/15 517,672 492,877 BE BE
Households and nonprofit institutions serving households National currency Q3/15 0 0 BE BE
All residents National currency Q3/15 949,144 930,831 BE BE
Nonresidents National currency Q3/15 279,759 275,938 BE BE
All issuers National currency Q3/15 1,228,903 1,206,769 BE BE
General government issued by:
Nonfinancial corporations National currency Q3/15 61 66 BE BE
Financial Corporations National currency Q3/15 2,463 2,528 BE BE
General government National currency Q3/15 51,498 51,199 BE BE
Households and nonprofit institutions serving households National currency Q3/15 0 0 BE BE
All residents National currency Q3/15 54,022 53,793 BE BE
Nonresidents National currency Q3/15 0 0 BE BE
All issuers National currency Q3/15 54,022 53,793 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporations National currency Q3/15 3,137 3,488 BE BE
Financial Corporations National currency Q3/15 5,093 8,208 BE BE
General government National currency Q3/15 7,972 9,090 BE BE
Households and nonprofit institutions serving households National currency Q3/15 0 0 BE BE
All residents National currency Q3/15 16,201 20,785 BE BE
Nonresidents National currency Q3/15 8,907 8,286 BE BE
All issuers National currency Q3/15 25,109 29,071 BE BE
All residents issued by:
Nonfinancial corporations National currency Q3/15 13,788 13,809 BE BE
Financial Corporations National currency Q3/15 465,746 482,915 BE BE
General government National currency Q3/15 594,782 572,769 BE BE
Households and nonprofit institutions serving households National currency Q3/15 0 0 BE BE
All residents National currency Q3/15 1,074,316 1,069,493 BE BE
Nonresidents National currency Q3/15 298,772 293,597 BE BE
All issuers National currency Q3/15 1,373,088 1,363,090 BE BE
Nonresidents issued by:
Nonfinancial corporations National currency Q3/15 11,357 12,451 BE BE
Financial Corporations National currency Q3/15 308,815 311,804 BE BE
General government National currency Q3/15 443,455 438,161 BE BE
Households and nonprofit institutions serving households National currency Q3/15 0 0 BE BE
All residents National currency Q3/15 763,626 762,416 BE BE
All holders issued by:
Nonfinancial corporations National currency BE BE
Financial Corporations National currency Q3/15 774,561 794,719 BE BE
General government National currency Q3/15 1,038,236 1,010,930 BE BE
Households and nonprofit institutions serving households National currency Q3/15 0 0 BE BE
All residents National currency Q3/15 1,837,942 1,831,909 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Dec/15 3.10 3.31 BE BE
Non-financial corporations Percentage Dec/15 2.59 2.74 BE BE
Deposits
Households and NPISH Percentage Dec/15 0.23 0.24 BE BE
Non-financial corporations Percentage Dec/15 0.26 0.22 BE BE
Stock Market: Share Price Index
Stock market index
Madrid stock exchange index (end-month/daily) Base dec85 = 100 Jan/16 1,052 1,042 BE BE
External Sector
Balance of payments
Exports of goodsMillions Euros Q3/15 61,076 64,250 BE BE
Imports of goodsMillions Euros Q3/15 68,102 69,511 BE BE
Credit of servicesMillions Euros Q3/15 32,717 26,305 BE BE
Debit of servicesMillions Euros Q3/15 15,522 13,959 BE BE
Primary income
CreditMillions Euros Q3/15 10,592 12,301 BE BE
DebitMillions Euros Q3/15 13,366 14,145 BE BE
Secondary income
CreditMillions Euros Q3/15 3,222 3,699 BE BE
DebitMillions Euros Q3/15 4,513 5,920 BE BE
Capital account
CreditMillions Euros Q3/15 2,305 2,324 BE BE
DebitMillions Euros Q3/15 313 79 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q3/15 9,454 17,873 BE BE
Net changes in liabilitiesMillions Euros Q3/15 5,339 2,773 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q3/15 6,146 31,034 BE BE
Net changes in liabilitiesMillions Euros Q3/15 267 21,474 BE BE
Financial derivatives (net)Millions Euros Q3/15 -75 -576 BE BE
Other investment
Net changes in assetsMillions Euros Q3/15 13,494 -4,644 BE BE
Net changes in liabilitiesMillions Euros Q3/15 13,423 8,030 BE BE
Changes in reserve assetsMillions Euros Q3/15 87 116 BE BE
Net errors and omissionsMillions Euros Q3/15 1,980 6,262 BE BE
International Reserves
A. Official reserve assetsMillions Euros Jan/16 50,225 49,573 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jan/16 35,746 35,560 BE BE
(2) IMF reserve positionMillions Euros Jan/16 1,422 1,425 BE BE
(3) SDRsMillions Euros Jan/16 3,484 3,507 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jan/16 9,286 8,811 BE BE
(5) Other reserve assets (specify)Millions Euros Jan/16 287 269 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jan/16 9 9 BE BE
Template on International Reserves and Foreign Currency Liquidity
I. Official reserve assets and Other Foreign Currency Assets (Approximate Market Value)
A. Official reserve assetsMillions Euros Jan/16 50,225 49,573 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jan/16 35,746 35,560 BE BE
(a) Securities Euros Dec/15 33,763 35,260 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Dec/15 0 0 BE BE
(b) Total currency and deposits with: Euros Dec/15 1,797 1,343 BE BE
(i) Other national central banks, BIS and IMF Euros Dec/15 1,772 1,315 BE BE
(ii) Banks headquartered in the reporting country Euros Dec/15 1 1 BE BE
Of which: located abroad Euros Dec/15 BE BE
(iii) Banks headquartered outside the reporting country Euros Dec/15 24 27 BE BE
Of which: located in the reporting country Euros Dec/15 BE BE
(2) IMF reserve positionMillions Euros Jan/16 1,422 1,425 BE BE
(3) SDRsMillions Euros Jan/16 3,484 3,507 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jan/16 9,286 8,811 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jan/16 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Jan/16 287 269 BE BE
¿Financial derivatives Euros Dec/15 -4 13 BE BE
¿Loans to nonbank nonresidents Euros Dec/15 273 296 BE BE
¿Other Euros Dec/15 0 0 BE BE
B. Other foreign currency assets (specify) Euros Dec/15 3,837 3,421 BE BE
¿Securities not included in offi cial reserve assets Euros Dec/15 0 0 BE BE
¿Deposits not included in offi cial reserve assets Euros Dec/15 3,858 3,403 BE BE
¿Loans not included in offi cial reserve assets Euros Dec/15 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Dec/15 -21 18 BE BE
¿Gold not included in offi cial reserve assets Euros Dec/15 0 0 BE BE
¿Other Euros Dec/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 Dec/15 -1 -1 BE BE
II.1.1 Outflows (-) Total BdE Euros Dec/15 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros Dec/15 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros Dec/15 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Dec/15 0 0 BE BE
II.1.2.a Principal Total BdE Euros Dec/15 0 0 BE BE
II.1.2.b Interest Total BdE Euros Dec/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 Dec/15 -551 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros Dec/15 -551 0 BE BE
II.2.b Long positions (+) Total BdE Euros Dec/15 0 0 BE BE
II.3 Other Total BdE Euros Dec/15 0 0 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Dec/15 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Dec/15 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Dec/15 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Dec/15 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Dec/15 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Dec/15 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Dec/15 -1 -1 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Dec/15 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros Dec/15 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros Dec/15 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Dec/15 0 0 BE BE
II.1.2.a (1M) Principal BdE Euros Dec/15 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros Dec/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 Dec/15 -551 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Dec/15 -551 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros Dec/15 0 0 BE BE
II.3 (1M) Other BdE Euros Dec/15 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Dec/15 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Dec/15 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Dec/15 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Dec/15 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Dec/15 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Dec/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 Dec/15 0 0 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Dec/15 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Dec/15 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Dec/15 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Dec/15 0 0 BE BE
II.1.2.a (1-3M) Principal BdE Euros Dec/15 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros Dec/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 Dec/15 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Dec/15 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Dec/15 0 0 BE BE
II.3 (1-3M) Other BdE Euros Dec/15 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Dec/15 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Dec/15 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Dec/15 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Dec/15 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Dec/15 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Dec/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 Dec/15 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Dec/15 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Dec/15 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Dec/15 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Dec/15 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Dec/15 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Dec/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 Dec/15 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Dec/15 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Dec/15 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Dec/15 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Dec/15 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Dec/15 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Dec/15 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Dec/15 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Dec/15 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Dec/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 Dec/15 -116 -119 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Dec/15 -116 -119 BE BE
II.1.1.a Principal Total Other Central Government Euros Dec/15 0 0 BE BE
II.1.1.b Interest Total Other Central Government Euros Dec/15 -116 -119 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Dec/15 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Dec/15 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Dec/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 Dec/15 101 104 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Dec/15 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Dec/15 101 104 BE BE
II.3 Other Total Other Central Government Euros Dec/15 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Dec/15 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Dec/15 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Dec/15 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Dec/15 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Dec/15 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Dec/15 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Dec/15 0 -2 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Dec/15 0 -2 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Dec/15 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Dec/15 0 -2 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Dec/15 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Dec/15 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Dec/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 Dec/15 0 2 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Dec/15 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Dec/15 0 2 BE BE
II.3 (1M) Other Other Central Government Euros Dec/15 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Dec/15 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Dec/15 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Dec/15 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Dec/15 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Dec/15 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Dec/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 Dec/15 -73 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Dec/15 -73 0 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Dec/15 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Dec/15 -73 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Dec/15 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Dec/15 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Dec/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 Dec/15 73 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Dec/15 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Dec/15 73 0 BE BE
II.3 (1-3M) Other Other Central Government Euros Dec/15 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Dec/15 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Dec/15 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Dec/15 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Dec/15 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Dec/15 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Dec/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 Dec/15 -42 -117 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Dec/15 -42 -117 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Dec/15 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Dec/15 -42 -117 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Dec/15 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Dec/15 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Dec/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 Dec/15 28 102 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Dec/15 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Dec/15 28 102 BE BE
II.3 (3M-12M) Other Other Central Government Euros Dec/15 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Dec/15 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Dec/15 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Dec/15 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Dec/15 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Dec/15 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Dec/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 Dec/15 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Dec/15 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Dec/15 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Dec/15 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Dec/15 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Dec/15 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Dec/15 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Dec/15 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Dec/15 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Dec/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 Dec/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 Dec/15 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Dec/15 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Dec/15 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Dec/15 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Dec/15 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Dec/15 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Dec/15 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Dec/15 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Dec/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 Dec/15 0 0 BE BE
III.5.a Short positions Total BdE Euros Dec/15 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Dec/15 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Dec/15 0 0 BE BE
III.5.b Long positions Total BdE Euros Dec/15 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Dec/15 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Dec/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Dec/15 0 0 BE BE
III.M.1.a Short position BdE Euros Dec/15 0 0 BE BE
III.M.1.b Long position BdE Euros Dec/15 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Dec/15 0 0 BE BE
III.M.2.a Short position BdE Euros Dec/15 0 0 BE BE
III.M.2.b Long position BdE Euros Dec/15 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Dec/15 0 0 BE BE
III.M.3.a Short position BdE Euros Dec/15 0 0 BE BE
III.M.3.b Long position BdE Euros Dec/15 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Dec/15 0 0 BE BE
III.M.4.a Short position BdE Euros Dec/15 0 0 BE BE
III.M.4.b Long position BdE Euros Dec/15 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Dec/15 0 0 BE BE
III.M.5.a Short position BdE Euros Dec/15 0 0 BE BE
III.M.5.b Long position BdE Euros Dec/15 0 0 BE BE
III.M.6 Other BdE Euros Dec/15 0 0 BE BE
III.M.6.a Short position BdE Euros Dec/15 0 0 BE BE
III.M.6.b Long position BdE Euros Dec/15 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Dec/15 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Dec/15 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Dec/15 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Dec/15 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Dec/15 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Dec/15 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Dec/15 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Dec/15 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Dec/15 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Dec/15 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Dec/15 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Dec/15 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Dec/15 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Dec/15 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Dec/15 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Dec/15 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Dec/15 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Dec/15 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Dec/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 Dec/15 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Dec/15 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Dec/15 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Dec/15 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Dec/15 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Dec/15 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Dec/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Dec/15 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Dec/15 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Dec/15 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Dec/15 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Dec/15 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.6 (1M) Other BdE Euros Dec/15 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Dec/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 Dec/15 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Dec/15 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Dec/15 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Dec/15 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Dec/15 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Dec/15 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Dec/15 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Dec/15 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Dec/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 Dec/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 Dec/15 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Dec/15 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Dec/15 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Dec/15 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Dec/15 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Dec/15 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Dec/15 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Dec/15 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Dec/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 Dec/15 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Dec/15 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Dec/15 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Dec/15 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Dec/15 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Dec/15 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Dec/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Dec/15 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Dec/15 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Dec/15 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Dec/15 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Dec/15 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Dec/15 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Dec/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 Dec/15 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Dec/15 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Dec/15 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Dec/15 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Dec/15 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Dec/15 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Dec/15 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Dec/15 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Dec/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 Dec/15 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Dec/15 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Dec/15 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Dec/15 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Dec/15 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Dec/15 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Dec/15 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Dec/15 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Dec/15 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Dec/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 Dec/15 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Dec/15 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Dec/15 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Dec/15 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Dec/15 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Dec/15 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Dec/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Dec/15 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Dec/15 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Dec/15 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Dec/15 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Dec/15 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Dec/15 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Dec/15 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Dec/15 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Dec/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 Dec/15 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Dec/15 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Dec/15 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Dec/15 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Dec/15 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Dec/15 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Dec/15 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Dec/15 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Dec/15 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Dec/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 Dec/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 Dec/15 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Dec/15 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Dec/15 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Dec/15 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Dec/15 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Dec/15 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Dec/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 Dec/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 Dec/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 Dec/15 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Dec/15 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Dec/15 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Dec/15 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Dec/15 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Dec/15 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Dec/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Dec/15 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Dec/15 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Dec/15 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Dec/15 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Dec/15 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.6 Other Other Central Government Euros Dec/15 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Dec/15 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Dec/15 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Dec/15 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Dec/15 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Dec/15 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Dec/15 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Dec/15 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Dec/15 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Dec/15 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Dec/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 Dec/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 Dec/15 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Dec/15 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Dec/15 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Dec/15 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Dec/15 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Dec/15 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Dec/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 Dec/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 Dec/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 Dec/15 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Dec/15 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Dec/15 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Dec/15 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Dec/15 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Dec/15 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Dec/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Dec/15 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Dec/15 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Dec/15 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Dec/15 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Dec/15 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Dec/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 Dec/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 Dec/15 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Dec/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 Dec/15 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Dec/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 Dec/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 Dec/15 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Dec/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 Dec/15 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Dec/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 Dec/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 Dec/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 Dec/15 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Dec/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 Dec/15 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Dec/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 Dec/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 Dec/15 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Dec/15 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Dec/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 Dec/15 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Dec/15 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Dec/15 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Dec/15 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Dec/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 Dec/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 Dec/15 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Dec/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 Dec/15 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Dec/15 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Dec/15 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Dec/15 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Dec/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 Dec/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 Dec/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 Dec/15 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Dec/15 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Dec/15 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Dec/15 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Dec/15 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Dec/15 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Dec/15 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Dec/15 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Dec/15 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Dec/15 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Dec/15 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Dec/15 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Dec/15 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Dec/15 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Dec/15 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Dec/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 Dec/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 Dec/15 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Dec/15 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Dec/15 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Dec/15 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Dec/15 0 0 BE BE
IV.1.c Pledged assets BdE Euros Dec/15 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Dec/15 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Dec/15 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Dec/15 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Dec/15 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Dec/15 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Dec/15 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Dec/15 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Dec/15 -25 30 BE BE
IV.1.e.1 Forwards BdE Euros Dec/15 0 0 BE BE
IV.1.e.2 Futures BdE Euros Dec/15 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Dec/15 -25 30 BE BE
IV.1.e.4 Options BdE Euros Dec/15 0 0 BE BE
IV.1.e.5 Other BdE Euros Dec/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 Dec/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 Dec/15 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Dec/15 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Dec/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 Dec/15 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Dec/15 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Dec/15 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Dec/15 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Dec/15 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Dec/15 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Dec/15 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Dec/15 49,571 51,006 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Dec/15 1 1 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 Dec/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 Dec/15 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Dec/15 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Dec/15 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Dec/15 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Dec/15 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Dec/15 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Dec/15 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Dec/15 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Dec/15 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Dec/15 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Dec/15 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Dec/15 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Dec/15 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Dec/15 473 527 BE BE
IV.1.e.1 Forwards Other Central Government Euros Dec/15 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Dec/15 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Dec/15 473 527 BE BE
IV.1.e.4 Options Other Central Government Euros Dec/15 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Dec/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 Dec/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 Dec/15 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Dec/15 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Dec/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 Dec/15 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Dec/15 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Dec/15 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Dec/15 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Dec/15 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Dec/15 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Dec/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 Dec/15 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Dec/15 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Nov/15 21,578,283 22,088,930 AEAT AEAT
Total imports (CIF)Thousands Euros Nov/15 23,398,174 23,932,284 AEAT AEAT
International Investment Position
Net international investment positionMillions Euros Q3/15 -983,797 -991,421 BE BE
Direct investmentMillions Euros Q3/15 -51,497 -28,162 BE BE
AssetsMillions Euros Q3/15 554,544 573,577 BE BE
LiabilitiesMillions Euros Q3/15 606,040 601,739 BE BE
Portfolio investmentMillions Euros Q3/15 -571,703 -598,644 BE BE
Equity capital and investment funds
AssetsMillions Euros Q3/15 210,938 218,859 BE BE
LiabilitiesMillions Euros Q3/15 284,229 318,661 BE BE
Debt securities
AssetsMillions Euros Q3/15 264,551 259,917 BE BE
LiabilitiesMillions Euros Q3/15 762,963 758,759 BE BE
Other investmentMillions Euros Q3/15 -410,961 -411,802 BE BE
AssetsMillions Euros Q3/15 421,330 408,181 BE BE
LiabilitiesMillions Euros Q3/15 832,291 819,983 BE BE
Reserve assetsMillions Euros Q3/15 264,551 259,917 BE BE
External debt
External debtMillions Euros Q3/15 1,811,545 1,794,629 BE BE
Coordinated Portfolio Investment Survey(Note 4)
Coordinated Direct Investment Survey(Note 5)
Currency Composition of Foreign Exchange Reserves(Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Fri Feb 12 12:15:06 CET 2016