National Statistics Institute

Spain: Economic and financial data
 

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

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

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


Remarks:
Data Category
Unit Description
Data
More Info (links)
Time series
Date/Period
Latest data
Previous data
Real Sector
National accounts
GDP at current market prices by expenditure categoryMillions Euros Q1/2018 288,713 303,869 INE INE
Final household consumption expenditureMillions Euros Q1/2018 171,697 167,510 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q1/2018 51,388 58,978 INE INE
Gross formation of fixed capitalMillions Euros Q1/2018 60,244 62,909 INE INE
Capital GoodsMillions Euros Q1/2018 21,399 20,889 INE INE
ConstructionMillions Euros Q1/2018 30,784 31,001 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q1/2018 -1,233 5,367 INE INE
Exports of goods and servicesMillions Euros Q1/2018 96,256 99,410 INE INE
Imports of goods and servicesMillions Euros Q1/2018 93,043 93,724 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q1/2018 104.2420 108.1350 INE INE
Final household consumption expenditure Index Q1/2018 102.6826 102.9395 INE INE
Final consumption expenditure of the Public Administrations Index Q1/2018 96.4791 99.8721 INE INE
Gross formation of fixed capital Index Q1/2018 97.6729 103.3214 INE INE
Capital Goods Index Q1/2018 129.4083 135.7448 INE INE
Construction Index Q1/2018 80.8558 84.0098 INE INE
Exports of goods and services Index Q1/2018 130.8083 131.2871 INE INE
Imports of goods and services Index Q1/2018 111.7875 114.4661 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillions National currency Q4/2017 2,381,957 2,376,585 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 0 0 BE BE
Currency and depositsMillions National currency Q4/2017 258,483 251,721 BE BE
Debt securitiesMillions National currency Q4/2017 42,177 41,074 BE BE
LoansMillions National currency Q4/2017 330,314 338,600 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other assets receivableMillions National currency Q4/2017 413,874 396,278 BE BE
Liabilities
TotalMillions National currency Q4/2017 3,738,131 3,756,393 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 0 0 BE BE
Currency and depositsMillions National currency Q4/2017 0 0 BE BE
Debt securitiesMillions National currency Q4/2017 36,029 35,326 BE BE
LoansMillions National currency Q4/2017 1,090,623 1,110,649 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other liabilities payableMillions National currency Q4/2017 412,320 405,374 BE BE
S.121 Banco de España
Assets
TotalMillions National currency Q4/2017 695,146 670,196 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 13,193 13,200 BE BE
Currency and depositsMillions National currency Q4/2017 300,645 297,274 BE BE
Debt securitiesMillions National currency Q4/2017 379,653 358,076 BE BE
LoansMillions National currency Q4/2017 179 177 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other assets receivableMillions National currency Q4/2017 120 111 BE BE
Liabilities
TotalMillions National currency Q4/2017 695,026 670,110 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 3,358 3,384 BE BE
Currency and depositsMillions National currency Q4/2017 657,189 631,912 BE BE
Debt securitiesMillions National currency Q4/2017 0 0 BE BE
LoansMillions National currency Q4/2017 0 0 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other liabilities payableMillions National currency Q4/2017 1,239 926 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillions National currency Q4/2017 2,693,800 2,666,629 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 0 0 BE BE
Currency and depositsMillions National currency Q4/2017 395,758 358,367 BE BE
Debt securitiesMillions National currency Q4/2017 571,902 581,029 BE BE
LoansMillions National currency Q4/2017 1,373,309 1,372,596 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other assets receivableMillions National currency Q4/2017 39,953 40,999 BE BE
Liabilities
TotalMillions National currency Q4/2017 2,689,386 2,681,873 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 0 0 BE BE
Currency and depositsMillions National currency Q4/2017 2,002,706 2,004,160 BE BE
Debt securitiesMillions National currency Q4/2017 365,966 336,932 BE BE
LoansMillions National currency Q4/2017 505 393 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other liabilities payableMillions National currency Q4/2017 19,290 21,155 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillions National currency Q4/2017 834,290 855,791 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 0 0 BE BE
Currency and depositsMillions National currency Q4/2017 276,569 303,519 BE BE
Debt securitiesMillions National currency Q4/2017 121,203 122,149 BE BE
LoansMillions National currency Q4/2017 103,669 104,663 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other assets receivableMillions National currency Q4/2017 21,500 21,210 BE BE
Liabilities
TotalMillions National currency Q4/2017 857,087 883,217 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 0 0 BE BE
Currency and depositsMillions National currency Q4/2017 0 0 BE BE
Debt securitiesMillions National currency Q4/2017 324,610 359,830 BE BE
LoansMillions National currency Q4/2017 62,207 58,653 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other liabilities payableMillions National currency Q4/2017 8,101 9,004 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillions National currency Q4/2017 452,683 448,033 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 0 0 BE BE
Currency and depositsMillions National currency Q4/2017 40,558 38,573 BE BE
Debt securitiesMillions National currency Q4/2017 282,329 282,969 BE BE
LoansMillions National currency Q4/2017 4,783 4,779 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other assets receivableMillions National currency Q4/2017 17,070 17,250 BE BE
Liabilities
TotalMillions National currency Q4/2017 453,206 450,944 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 0 0 BE BE
Currency and depositsMillions National currency Q4/2017 0 0 BE BE
Debt securitiesMillions National currency Q4/2017 169 169 BE BE
LoansMillions National currency Q4/2017 6,163 6,472 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other liabilities payableMillions National currency Q4/2017 4,906 5,338 BE BE
S.13 General government
Assets
TotalMillions National currency Q4/2017 655,756 648,226 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 0 0 BE BE
Currency and depositsMillions National currency Q4/2017 92,939 95,291 BE BE
Debt securitiesMillions National currency Q4/2017 23,860 26,123 BE BE
LoansMillions National currency Q4/2017 270,807 259,954 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other assets receivableMillions National currency Q4/2017 97,753 94,052 BE BE
Liabilities
TotalMillions National currency Q4/2017 1,603,466 1,574,899 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 0 0 BE BE
Currency and depositsMillions National currency Q4/2017 4,462 4,418 BE BE
Debt securitiesMillions National currency Q4/2017 1,125,183 1,106,976 BE BE
LoansMillions National currency Q4/2017 380,206 375,513 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other liabilities payableMillions National currency Q4/2017 93,616 87,992 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillions National currency Q4/2017 2,147,920 2,147,160 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 0 0 BE BE
Currency and depositsMillions National currency Q4/2017 856,940 850,248 BE BE
Debt securitiesMillions National currency Q4/2017 33,549 34,355 BE BE
LoansMillions National currency Q4/2017 0 0 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other assets receivableMillions National currency Q4/2017 39,782 41,200 BE BE
Liabilities
TotalMillions National currency Q4/2017 774,508 773,724 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 0 0 BE BE
Currency and depositsMillions National currency Q4/2017 0 0 BE BE
Debt securitiesMillions National currency Q4/2017 0 0 BE BE
LoansMillions National currency Q4/2017 712,821 713,066 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other liabilities payableMillions National currency Q4/2017 61,687 60,658 BE BE
S.2 Rest of the world
Assets
TotalMillions National currency Q4/2017 2,756,998 2,754,860 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 -6,437 -6,482 BE BE
Currency and depositsMillions National currency Q4/2017 715,732 706,777 BE BE
Debt securitiesMillions National currency Q4/2017 752,258 744,922 BE BE
LoansMillions National currency Q4/2017 401,241 414,264 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other assets receivableMillions National currency Q4/2017 42,851 44,278 BE BE
Liabilities
TotalMillions National currency Q4/2017 1,807,741 1,776,321 BE BE
Monetary gold and SDRsMillions National currency Q4/2017 3,398 3,334 BE BE
Currency and depositsMillions National currency Q4/2017 273,268 261,280 BE BE
Debt securitiesMillions National currency Q4/2017 354,977 351,463 BE BE
LoansMillions National currency Q4/2017 231,778 230,288 BE BE
Equity and investment fund sharesMillions National currency Q4/2017 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions National currency Q4/2017 0 0 BE BE
Financial derivativesMillions National currency Q4/2017 0 0 BE BE
Other liabilities payableMillions National currency Q4/2017 71,743 64,931 BE BE
Production Index
Production Index Index Apr/2018 105.161 110.420    
Employment
EmployedThousands Persons Q1/2018 18,874.2 18,998.4 INE INE
Unemployment
UnemployedThousands Persons Q1/2018 3,796.1 3,766.7 INE INE
Unemployment Rate Rates Q1/2018 16.74 16.55 INE INE
Wages/Earnings
Wages/earnings Euros Q1/2018 1,844.24 2,020.14 INE INE
Consumer Price Index
Consumer Price Index Index May/2018 104.104 103.174 INE INE
Producer Prices Index
Producer Prices Index Index Apr/2018 102.252 101.550    
Population
Total Persons Semes2/17 46,549,045 46,528,024 INE INE
Fiscal Sector
Public Administrations Operations
RevenueMillions Euros Q4/2017 118,698 115,282 IGAE IGAE
TaxesMillions Euros Q4/2017 68,123 70,793 IGAE IGAE
Social contributionsMillions Euros Q4/2017 36,380 35,694 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q4/2017 7,308 6,263 IGAE IGAE
Property income Millions Euros Q4/2017 3,376 944 IGAE IGAE
Other current transfersMillions Euros Q4/2017 2,679 1,587 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q4/2017 832 1 IGAE IGAE
ExpensesMillions Euros Q4/2017 136,875 107,637 IGAE IGAE
Compensation of employeesMillions Euros Q4/2017 34,363 28,334 IGAE IGAE
Use of goods and servicesMillions Euros Q4/2017 16,094 13,317 IGAE IGAE
Other taxes on production Millions Euros Q4/2017 215 87 IGAE IGAE
InterestMillions Euros Q4/2017 7,719 7,089 IGAE IGAE
SubsidiesMillions Euros Q4/2017 4,442 2,703 IGAE IGAE
Property income other than interest Millions Euros Q4/2017 1 1 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q4/2017 196 13 IGAE IGAE
Social benefitsMillions Euros Q4/2017 58,894 46,247 IGAE IGAE
Other current transfers Millions Euros Q4/2017 4,665 3,242 IGAE IGAE
Capital transfers Millions Euros Q4/2017 3,601 781 IGAE IGAE
Fixed assetsMillions Euros Q4/2017 6,148 5,766 IGAE IGAE
Change in inventoriesMillions Euros Q4/2017 -53 -36 IGAE IGAE
Nonproduced assetsMillions Euros Q4/2017 590 93 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q4/2017 -18,177 7,645 IGAE IGAE
FinanceMillions National currency Q4/2017 -18,110 7,741 BE BE
Net acquisition of financial assetsMillions National currency Q4/2017 8,526 5,924 BE BE
DomesticMillions National currency Q4/2017 6,646 5,865 BE BE
ForeignMillions National currency Q4/2017 1,880 60 BE BE
Net incurrence of liabilitiesMillions National currency Q4/2017 26,636 -1,817 BE BE
DomesticMillions National currency Q4/2017 25,692 4,048 BE BE
ForeignMillions National currency Q4/2017 944 -5,865 BE BE
Domestic financingMillions National currency Q4/2017 25,692 4,048 BE BE
Foreign financingMillions National currency Q4/2017 944 -5,865 BE BE
Liabilities
Securities other than sharesMillions National currency Q4/2017 15,767 3,781 BE BE
LoansMillions National currency Q4/2017 4,693 2,551 BE BE
OthersMillions National currency Q4/2017 6,176 -8,150 BE BE
General Goverment Gross Debt
TotalMillions National currency Q4/2017 1,144,298 1,133,377 BE BE
SDRsMillions National currency Q4/2017 0 0 BE BE
Currency and depositsMillions National currency Q4/2017 4,462 4,418 BE BE
Debt securitiesMillions National currency Q4/2017 970,527 953,585 BE BE
LoansMillions National currency Q4/2017 169,310 175,373 BE BE
Insurance, pensions and standardized guarantee schemesMillions National currency Q4/2017 0 0 BE BE
Domestic currency Euros Q4/2017 1,142,601 1,131,522 BE BE
Foreign currency Foreign currency Q4/2017 1,698 1,855 BE BE
Domestic creditorsMillions National currency Q4/2017 628,562 631,310 BE BE
External creditorsMillions National currency Q4/2017 515,736 502,067 BE BE
Debt securities. Payable within one year or lessMillions National currency Q4/2017 161,400 161,915 BE BE
Loans. Payable within one year or lessMillions National currency Q4/2017 8,958 8,677 BE BE
Debt securities. Payable in more than one yearMillions National currency Q4/2017 809,127 791,670 BE BE
Loans. Payable in more than one yearMillions National currency Q4/2017 164,813 171,114 BE BE
Central Government Operations
RevenueMillions Euros Apr/2018 15,038 22,906 IGAE IGAE
ExpenditureMillions Euros Apr/2018 16,747 17,261 IGAE IGAE
BalanceMillions Euros Apr/2018 -1,709 5,645 IGAE IGAE
FinancingMillions National currency Apr/2018 -1,709 5,500 BE BE
Net acquisition of financial assetsMillions National currency Apr/2018 -16,149 13,462 BE BE
Net increase in liabilitiesMillions National currency Apr/2018 -14,440 7,962 BE BE
Domestic financingMillions National currency Mar/2018 3,587 9,782 BE BE
Financial corporationsMillions National currency Apr/2018 -11,011 -2,997 BE BE
Non financial corporationsMillions National currency Mar/2018 6,585 -2,412 BE BE
Foreign financingMillions National currency Mar/2018 4,375 3,248 BE BE
Central Goverment Debt
TotalMillions National currency Apr/2018 1,004,432 1,013,393 BE BE
Domestic currency Euros Apr/2018 1,004,204 1,013,164 BE BE
Foreign currency Foreign currency Apr/2018 227 229 BE BE
Short-term securitiesMillions National currency Apr/2018 71,146 72,599 BE BE
Long-term bonds (inc. assumed debt)Millions National currency Apr/2018 862,162 869,684 BE BE
Banco de España loans (long-term)Millions National currency Apr/2018 0 0 BE BE
Other marketable liabilities (long-term)Millions National currency Apr/2018 71,124 71,109 BE BE
Held by resident sectorsMillions National currency Mar/2018 536,641 538,551 BE BE
General governmentMillions National currency Apr/2018 16,293 17,166 BE BE
Other resident sectorsMillions National currency Mar/2018 519,475 521,549 BE BE
Held by the rest of the worldMillions National currency Mar/2018 476,752 468,697 BE BE
Debt guaranteed by the central governmentMillions National currency Apr/2018 96,732 98,752 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Apr/2018 1,197,207 1,208,857 BE BE
Domestic creditMillions Euros Apr/2018 2,109,361 2,123,546 BE BE
Credit to general government in the euro areaMillions Euros Apr/2018 579,099 589,520 BE BE
Credit to other resident sectors in the euro areaMillions Euros Apr/2018 1,530,262 1,534,026 BE BE
Net external positionMillions Euros Apr/2018 169,798 161,522 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros May/2018 247,664 244,830 BE BE
CreditMillions Euros May/2018 486,772 482,989 BE BE
Credit to general government in the euro areaMillions Euros May/2018 256,203 253,140 BE BE
Credit to other resident sectors in the euro areaMillions Euros May/2018 230,569 229,849 BE BE
Gross foreing assetsMillions Euros May/2018 93,360 91,464 BE BE
Gross foreing liabilitiesMillions Euros May/2018 3,529 3,837 BE BE
Other Financial Corporations Survey
Net foreign assetsMillions Euros Q4/2017 259,056 214,892 BE BE
Claims on nonresidentsMillions Euros Q4/2017 404,422 391,832 BE BE
Less: Liabilities to nonresidentsMillions Euros Q4/2017 145,366 176,940 BE BE
Domestic claimsMillions Euros Q4/2017 767,475 794,414 BE BE
Net claims on central/general governmentMillions Euros Q4/2017 198,754 199,788 BE BE
Claims on central/general governmentMillions Euros Q4/2017 201,245 202,379 BE BE
Less: Liabilities to central/general governmentMillions Euros Q4/2017 2,491 2,591 BE BE
Claims on depository corporationsMillions Euros Q4/2017 356,701 379,388 BE BE
Claims on other sectorsMillions Euros Q4/2017 215,137 218,462 BE BE
Liabilities to depository corporationsMillions Euros Q4/2017 229,688 227,727 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Millions Euros Q4/2017 382,584 379,365 BE BE
Shares and other equityMillions Euros Q4/2017 466,386 460,052 BE BE
Other itemsMillions Euros Q4/2017 -28,021 -26,273 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q1/2018 114.994 113.457 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillions National currency Q4/2017 5,858 5,828 BE BE
Financial CorporationsMillions National currency Q4/2017 24,843 24,249 BE BE
General governmentMillions National currency Q4/2017 3,316 3,047 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q4/2017 0 0 BE BE
All residentsMillions National currency Q4/2017 34,017 33,125 BE BE
NonresidentsMillions National currency Q4/2017 8,160 7,948 BE BE
All issuersMillions National currency Q4/2017 42,177 41,074 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillions National currency Q4/2017 13,976 13,539 BE BE
Financial CorporationsMillions National currency Q4/2017 380,230 377,762 BE BE
General governmentMillions National currency Q4/2017 624,098 619,337 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q4/2017 0 0 BE BE
All residentsMillions National currency Q4/2017 1,018,303 1,010,638 BE BE
NonresidentsMillions National currency Q4/2017 336,785 333,585 BE BE
All issuersMillions National currency Q4/2017 1,355,088 1,344,222 BE BE
General government issued by:
Nonfinancial corporationsMillions National currency Q4/2017 60 61 BE BE
Financial CorporationsMillions National currency Q4/2017 2,759 2,852 BE BE
General governmentMillions National currency Q4/2017 21,041 23,210 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q4/2017 0 0 BE BE
All residentsMillions National currency Q4/2017 23,860 26,123 BE BE
NonresidentsMillions National currency Q4/2017 0 0 BE BE
All issuersMillions National currency Q4/2017 23,860 26,123 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillions National currency Q4/2017 12,740 12,706 BE BE
Financial CorporationsMillions National currency Q4/2017 9,329 10,167 BE BE
General governmentMillions National currency Q4/2017 1,448 1,552 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q4/2017 0 0 BE BE
All residentsMillions National currency Q4/2017 23,518 24,425 BE BE
NonresidentsMillions National currency Q4/2017 10,032 9,930 BE BE
All issuersMillions National currency Q4/2017 33,549 34,355 BE BE
All residents issued by:
Nonfinancial corporationsMillions National currency Q4/2017 32,634 32,134 BE BE
Financial CorporationsMillions National currency Q4/2017 417,161 415,030 BE BE
General governmentMillions National currency Q4/2017 649,903 647,147 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q4/2017 0 0 BE BE
All residentsMillions National currency Q4/2017 1,099,698 1,094,310 BE BE
NonresidentsMillions National currency Q4/2017 354,977 351,463 BE BE
All issuersMillions National currency Q4/2017 1,454,675 1,445,774 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillions National currency Q4/2017 3,395 3,192 BE BE
Financial CorporationsMillions National currency Q4/2017 273,583 281,901 BE BE
General governmentMillions National currency Q4/2017 475,280 459,829 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q4/2017 0 0 BE BE
All residentsMillions National currency Q4/2017 752,258 744,922 BE BE
All holders issued by:
Nonfinancial corporationsMillions National currency Q4/2017 36,029 35,326 BE BE
Financial CorporationsMillions National currency Q4/2017 690,745 696,930 BE BE
General governmentMillions National currency Q4/2017 1,125,183 1,106,976 BE BE
Households and nonprofit institutions serving householdsMillions National currency Q4/2017 0 0 BE BE
All residentsMillions National currency Q4/2017 1,851,957 1,839,232 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Apr/2018 3.29 3.25 BE BE
Non-financial corporations Percentage Apr/2018 2.26 2.12 BE BE
Deposits
Households and NPISH Percentage Apr/2018 0.05 0.05 BE BE
Non-financial corporations Percentage Apr/2018 0.12 0.12 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillions Euros Q4/2017 71,176 64,643 BE BE
Imports of goodsMillions Euros Q4/2017 76,176 71,944 BE BE
Credit of servicesMillions Euros Q4/2017 30,181 37,412 BE BE
Debit of servicesMillions Euros Q4/2017 17,761 18,304 BE BE
Primary income
CreditMillions Euros Q4/2017 16,939 11,186 BE BE
DebitMillions Euros Q4/2017 13,396 12,471 BE BE
Secondary income
CreditMillions Euros Q4/2017 4,857 3,257 BE BE
DebitMillions Euros Q4/2017 6,549 6,661 BE BE
Capital account
CreditMillions Euros Q4/2017 1,281 961 BE BE
DebitMillions Euros Q4/2017 209 377 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q4/2017 -4,509 11,431 BE BE
Net changes in liabilitiesMillions Euros Q4/2017 -11,031 2,427 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q4/2017 15,664 12,722 BE BE
Net changes in liabilitiesMillions Euros Q4/2017 24,309 11,060 BE BE
Financial derivatives (net)Millions Euros Q4/2017 1,149 -1,144 BE BE
Other investment
Net changes in assetsMillions Euros Q4/2017 21,500 -616 BE BE
Net changes in liabilitiesMillions Euros Q4/2017 9,814 3,039 BE BE
Changes in reserve assetsMillions Euros Q4/2017 2,724 498 BE BE
Net errors and omissionsMillions Euros Q4/2017 3,094 -1,336 BE BE
International Reserves
A. Official reserve assetsMillions Euros May/2018 59,327 57,784 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros May/2018 44,148 42,954 BE BE
(2) IMF reserve positionMillions Euros May/2018 1,446 1,420 BE BE
(3) SDRsMillions Euros May/2018 3,382 3,384 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros May/2018 10,097 9,846 BE BE
(5) Other reserve assets (specify)Millions Euros May/2018 254 180 BE BE
¿Volume in fine troy ounces Gold fine troy ounces May/2018 9 9 BE BE
Template on International Reserves and Foreign Currency Liquidity
I. Official reserve assets and Other Foreign Currency Assets (Approximate Market Value)
A. Official reserve assetsMillions Euros May/2018 59,327 57,784 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros May/2018 44,148 42,954 BE BE
(a) Securities Euros May/2018 37,853 36,936 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros May/2018 0 0 BE BE
(b) Total currency and deposits with: Euros May/2018 6,295 6,018 BE BE
(i) Other national central banks, BIS and IMF Euros May/2018 5,556 5,471 BE BE
(ii) Banks headquartered in the reporting country Euros May/2018 1 1 BE BE
Of which: located abroad Euros Jul/2017 BE BE
(iii) Banks headquartered outside the reporting country Euros May/2018 738 546 BE BE
Of which: located in the reporting country Euros Jul/2017 BE BE
(2) IMF reserve positionMillions Euros May/2018 1,446 1,420 BE BE
(3) SDRsMillions Euros May/2018 3,382 3,384 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros May/2018 10,097 9,846 BE BE
¿Volume in fine troy ounces Gold fine troy ounces May/2018 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros May/2018 254 180 BE BE
¿Financial derivatives Euros May/2018 74 69 BE BE
¿Loans to nonbank nonresidents Euros May/2018 180 111 BE BE
¿Other Euros May/2018 0 0 BE BE
B. Other foreign currency assets (specify) Euros May/2018 2,109 1,527 BE BE
¿Securities not included in offi cial reserve assets Euros May/2018 788 577 BE BE
¿Deposits not included in offi cial reserve assets Euros May/2018 1,284 911 BE BE
¿Loans not included in offi cial reserve assets Euros May/2018 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros May/2018 37 38 BE BE
¿Gold not included in offi cial reserve assets Euros May/2018 0 0 BE BE
¿Other Euros May/2018 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
II.1 Foreign currency loans, securities, and deposits Total BdE Euros May/2018 729 541 BE BE
II.1.1 Outflows (-) Total BdE Euros May/2018 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros May/2018 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros May/2018 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros May/2018 730 542 BE BE
II.1.2.a Principal Total BdE Euros May/2018 727 538 BE BE
II.1.2.b Interest Total BdE Euros May/2018 3 4 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total BdE Euros May/2018 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros May/2018 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros May/2018 0 0 BE BE
II.3 Other Total BdE Euros May/2018 -51 0 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros May/2018 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros May/2018 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros May/2018 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros May/2018 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros May/2018 -51 0 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros May/2018 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros May/2018 171 2 BE BE
II.1.1 (1M) Outflows (-) BdE Euros May/2018 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros May/2018 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros May/2018 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros May/2018 172 3 BE BE
II.1.2.a (1M) Principal BdE Euros May/2018 171 0 BE BE
II.1.2.b (1M) Interest BdE Euros May/2018 1 3 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros May/2018 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros May/2018 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros May/2018 0 0 BE BE
II.3 (1M) Other BdE Euros May/2018 -51 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros May/2018 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros May/2018 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros May/2018 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros May/2018 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros May/2018 -51 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros May/2018 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 May/2018 558 539 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros May/2018 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros May/2018 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros May/2018 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros May/2018 558 539 BE BE
II.1.2.a (1-3M) Principal BdE Euros May/2018 556 538 BE BE
II.1.2.b (1-3M) Interest BdE Euros May/2018 2 1 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros May/2018 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros May/2018 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros May/2018 0 0 BE BE
II.3 (1-3M) Other BdE Euros May/2018 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros May/2018 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros May/2018 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros May/2018 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros May/2018 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros May/2018 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros May/2018 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits BdE Euros May/2018 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros May/2018 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros May/2018 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros May/2018 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros May/2018 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros May/2018 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros May/2018 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros May/2018 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros May/2018 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros May/2018 0 0 BE BE
II.3 (3M-12M) Other BdE Euros May/2018 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros May/2018 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros May/2018 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros May/2018 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros May/2018 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros May/2018 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros May/2018 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nomina Value) (Other Central Government)
Total
II.1 Foreign currency loans, securities, and deposits Total Other Central Government Euros May/2018 -29 -29 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros May/2018 -29 -29 BE BE
II.1.1.a Principal Total Other Central Government Euros May/2018 0 0 BE BE
II.1.1.b Interest Total Other Central Government Euros May/2018 -29 -29 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros May/2018 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros May/2018 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros May/2018 0 0 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total Other Central Government Euros May/2018 17 17 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros May/2018 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros May/2018 17 17 BE BE
II.3 Other Total Other Central Government Euros May/2018 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros May/2018 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros May/2018 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros May/2018 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros May/2018 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros May/2018 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros May/2018 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros May/2018 -2 0 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros May/2018 -2 0 BE BE
II.1.1.a (1M) Principal Other Central Government Euros May/2018 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros May/2018 -2 0 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros May/2018 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros May/2018 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros May/2018 0 0 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros May/2018 2 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros May/2018 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros May/2018 2 0 BE BE
II.3 (1M) Other Other Central Government Euros May/2018 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros May/2018 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros May/2018 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros May/2018 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros May/2018 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros May/2018 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros May/2018 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits Other Central Government Euros May/2018 0 -2 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros May/2018 0 -2 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros May/2018 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros May/2018 0 -2 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros May/2018 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros May/2018 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros May/2018 0 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros May/2018 0 2 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros May/2018 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros May/2018 0 2 BE BE
II.3 (1-3M) Other Other Central Government Euros May/2018 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros May/2018 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros May/2018 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros May/2018 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros May/2018 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros May/2018 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros May/2018 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits Other Central Government Euros May/2018 -26 -26 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros May/2018 -26 -26 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros May/2018 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros May/2018 -26 -26 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros May/2018 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros May/2018 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros May/2018 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros May/2018 15 15 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros May/2018 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros May/2018 15 15 BE BE
II.3 (3M-12M) Other Other Central Government Euros May/2018 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros May/2018 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros May/2018 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros May/2018 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros May/2018 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros May/2018 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros May/2018 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
III.1 Contingent liabilities in foreign currency Total BdE Euros May/2018 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros May/2018 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros May/2018 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros May/2018 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros May/2018 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros May/2018 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros May/2018 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros May/2018 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros May/2018 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros May/2018 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdE Euros May/2018 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdE Euros May/2018 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros May/2018 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros May/2018 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros May/2018 0 0 BE BE
III.4.a BIS (-) Total BdE Euros May/2018 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros May/2018 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros May/2018 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros May/2018 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros May/2018 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdE Euros May/2018 0 0 BE BE
III.5.a Short positions Total BdE Euros May/2018 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros May/2018 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros May/2018 0 0 BE BE
III.5.b Long positions Total BdE Euros May/2018 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros May/2018 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros May/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros May/2018 0 0 BE BE
III.M.1.a Short position BdE Euros May/2018 0 0 BE BE
III.M.1.b Long position BdE Euros May/2018 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros May/2018 0 0 BE BE
III.M.2.a Short position BdE Euros May/2018 0 0 BE BE
III.M.2.b Long position BdE Euros May/2018 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros May/2018 0 0 BE BE
III.M.3.a Short position BdE Euros May/2018 0 0 BE BE
III.M.3.b Long position BdE Euros May/2018 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros May/2018 0 0 BE BE
III.M.4.a Short position BdE Euros May/2018 0 0 BE BE
III.M.4.b Long position BdE Euros May/2018 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros May/2018 0 0 BE BE
III.M.5.a Short position BdE Euros May/2018 0 0 BE BE
III.M.5.b Long position BdE Euros May/2018 0 0 BE BE
III.M.6 Other BdE Euros May/2018 0 0 BE BE
III.M.6.a Short position BdE Euros May/2018 0 0 BE BE
III.M.6.b Long position BdE Euros May/2018 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros May/2018 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros May/2018 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros May/2018 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros May/2018 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/2018 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros May/2018 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros May/2018 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros May/2018 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros May/2018 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros May/2018 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros May/2018 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros May/2018 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/2018 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros May/2018 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros May/2018 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros May/2018 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros May/2018 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros May/2018 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros May/2018 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu BdE Euros May/2018 0 0 BE BE
III.5.a (1M) Short positions BdE Euros May/2018 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros May/2018 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros May/2018 0 0 BE BE
III.5.b (1M) Long positions BdE Euros May/2018 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros May/2018 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros May/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros May/2018 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros May/2018 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros May/2018 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros May/2018 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros May/2018 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros May/2018 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros May/2018 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros May/2018 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros May/2018 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros May/2018 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros May/2018 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros May/2018 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros May/2018 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros May/2018 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros May/2018 0 0 BE BE
III.M.6 (1M) Other BdE Euros May/2018 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros May/2018 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros May/2018 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdE Euros May/2018 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros May/2018 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros May/2018 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros May/2018 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/2018 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros May/2018 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros May/2018 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros May/2018 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros May/2018 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros May/2018 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros May/2018 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros May/2018 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/2018 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros May/2018 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros May/2018 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros May/2018 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros May/2018 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros May/2018 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros May/2018 0 0 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic BdE Euros May/2018 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros May/2018 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros May/2018 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros May/2018 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros May/2018 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros May/2018 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros May/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros May/2018 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros May/2018 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros May/2018 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros May/2018 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros May/2018 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros May/2018 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros May/2018 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros May/2018 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros May/2018 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros May/2018 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros May/2018 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros May/2018 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros May/2018 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros May/2018 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros May/2018 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros May/2018 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros May/2018 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros May/2018 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdE Euros May/2018 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros May/2018 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros May/2018 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros May/2018 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/2018 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros May/2018 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros May/2018 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros May/2018 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros May/2018 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros May/2018 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros May/2018 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros May/2018 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/2018 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros May/2018 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros May/2018 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros May/2018 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros May/2018 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros May/2018 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros May/2018 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti BdE Euros May/2018 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros May/2018 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros May/2018 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros May/2018 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros May/2018 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros May/2018 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros May/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros May/2018 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros May/2018 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros May/2018 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros May/2018 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros May/2018 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros May/2018 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros May/2018 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros May/2018 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros May/2018 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros May/2018 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros May/2018 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros May/2018 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros May/2018 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros May/2018 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros May/2018 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros May/2018 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros May/2018 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros May/2018 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Other Central Government)
Total
III.1 Contingent liabilities in foreign currency Total Other Central Government Euros May/2018 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros May/2018 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros May/2018 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros May/2018 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros May/2018 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros May/2018 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros May/2018 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros May/2018 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros May/2018 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros May/2018 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total Other Central Government Euros May/2018 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total Other Central Government Euros May/2018 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros May/2018 0 0 BE BE
III.4.2.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal Other Central Government Euros May/2018 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central Government Euros May/2018 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal Other Central Government Euros May/2018 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros May/2018 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros May/2018 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros May/2018 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros May/2018 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros May/2018 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros May/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros May/2018 0 0 BE BE
III.M.1.a Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.1.b Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros May/2018 0 0 BE BE
III.M.2.a Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.2.b Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros May/2018 0 0 BE BE
III.M.3.a Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.3.b Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros May/2018 0 0 BE BE
III.M.4.a Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.4.b Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros May/2018 0 0 BE BE
III.M.5.a Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.5.b Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.6 Other Other Central Government Euros May/2018 0 0 BE BE
III.M.6.a Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.6.b Long position Other Central Government Euros May/2018 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros May/2018 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros May/2018 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros May/2018 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros May/2018 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/2018 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros May/2018 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros May/2018 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros May/2018 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros May/2018 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government Euros May/2018 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government Euros May/2018 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros May/2018 0 0 BE BE
III.4.2.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government Euros May/2018 0 0 BE BE
III.4.2.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government Euros May/2018 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu Other Central Government Euros May/2018 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros May/2018 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros May/2018 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros May/2018 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros May/2018 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros May/2018 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros May/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros May/2018 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros May/2018 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros May/2018 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros May/2018 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros May/2018 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros May/2018 0.00 0.00 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency Other Central Government Euros May/2018 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros May/2018 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros May/2018 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros May/2018 0.00 0.00 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/2018 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros May/2018 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros May/2018 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros May/2018 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros May/2018 0.00 0.00 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government Euros May/2018 0.00 0.00 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government Euros May/2018 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros May/2018 0.00 0.00 BE BE
III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/2018 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros May/2018 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros May/2018 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros May/2018 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros May/2018 0.00 0.00 BE BE
III.4.2.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government Euros May/2018 0.00 0.00 BE BE
III.4.2.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government Euros May/2018 0.00 0.00 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic Other Central Government Euros May/2018 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros May/2018 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros May/2018 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros May/2018 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros May/2018 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros May/2018 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros May/2018 0.00 0.00 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros May/2018 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros May/2018 0.00 0.00 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency Other Central Government Euros May/2018 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros May/2018 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros May/2018 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros May/2018 0.00 0.00 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/2018 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros May/2018 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros May/2018 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros May/2018 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros May/2018 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government Euros May/2018 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government Euros May/2018 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros May/2018 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros May/2018 0 0 BE BE
III.4.2.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government Euros May/2018 0 0 BE BE
III.4.2.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government Euros May/2018 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti Other Central Government Euros May/2018 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros May/2018 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros May/2018 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros May/2018 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros May/2018 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros May/2018 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros May/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros May/2018 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros May/2018 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros May/2018 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros May/2018 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros May/2018 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros May/2018 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros May/2018 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros May/2018 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros May/2018 0 0 BE BE
IV. Memorandum Items (Banco de España)
IV.1 To be reported with standard periodicity and timeliness: BdE
IV.1.a Short-term domestic currency debt indexed to the exchange rate BdE Euros May/2018 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) BdE Euros May/2018 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros May/2018 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros May/2018 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros May/2018 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros May/2018 0 0 BE BE
IV.1.c Pledged assets BdE Euros May/2018 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros May/2018 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros May/2018 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros May/2018 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros May/2018 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros May/2018 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros May/2018 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros May/2018 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros May/2018 111 107 BE BE
IV.1.e.1 Forwards BdE Euros May/2018 0 0 BE BE
IV.1.e.2 Futures BdE Euros May/2018 0 0 BE BE
IV.1.e.3 Swaps BdE Euros May/2018 111 107 BE BE
IV.1.e.4 Options BdE Euros May/2018 0 0 BE BE
IV.1.e.5 Other BdE Euros May/2018 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. BdE Euros May/2018 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros May/2018 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros May/2018 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros May/2018 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency BdE Euros May/2018 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros May/2018 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros May/2018 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros May/2018 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros May/2018 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros May/2018 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros May/2018 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros May/2018 51,996 50,731 BE BE
IV.2.b Currencies not in SDR basket BdE Euros May/2018 7,331 7,053 BE BE
IV. Memorandum Items (Other Central Government)
IV.1 To be reported with standard periodicity and timeliness: Other Central Government
IV.1.a Short-term domestic currency debt indexed to the exchange rate Other Central Government Euros May/2018 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) Other Central Government Euros May/2018 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros May/2018 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros May/2018 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros May/2018 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros May/2018 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros May/2018 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros May/2018 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros May/2018 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros May/2018 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros May/2018 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros May/2018 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros May/2018 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros May/2018 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros May/2018 -21 -44 BE BE
IV.1.e.1 Forwards Other Central Government Euros May/2018 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros May/2018 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros May/2018 -21 -44 BE BE
IV.1.e.4 Options Other Central Government Euros May/2018 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros May/2018 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. Other Central Government Euros May/2018 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros May/2018 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros May/2018 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros May/2018 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency Other Central Government Euros May/2018 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros May/2018 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros May/2018 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros May/2018 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros May/2018 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros May/2018 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros May/2018 0 0 BE BE
IV.2 To be disclosed less frequently: Other Central Government
IV.2.a Currencies in SDR basket Other Central Government Euros May/2018 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros May/2018 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Mar/2018 26,014,968 22,825,845 AEAT AEAT
Total imports (CIF)Thousands Euros Mar/2018 28,137,578 25,144,944 AEAT  
International Investment Position
Net international investment positionMillions Euros Q4/2017 -940,407 -962,568 BE BE
Direct investmentMillions Euros Q4/2017 -39,326 -32,175 BE BE
AssetsMillions Euros Q4/2017 647,185 659,904 BE BE
LiabilitiesMillions Euros Q4/2017 686,511 692,079 BE BE
Portfolio investmentMillions Euros Q4/2017 -475,424 -491,588 BE BE
Equity capital and investment funds
AssetsMillions Euros Q4/2017 295,844 282,270 BE BE
LiabilitiesMillions Euros Q4/2017 337,224 347,064 BE BE
Debt securities
AssetsMillions Euros Q4/2017 317,178 314,169 BE BE
LiabilitiesMillions Euros Q4/2017 751,222 740,963 BE BE
Other investmentMillions Euros Q4/2017 -475,138 -486,193 BE BE
AssetsMillions Euros Q4/2017 470,915 450,636 BE BE
LiabilitiesMillions Euros Q4/2017 946,053 936,829 BE BE
Reserve assetsMillions Euros Q4/2017 57,122 56,102 BE  
External debt
External debtMillions Euros Q4/2017 1,918,114 1,911,566 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 Jun 14 12:51:17 CEST 2018