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 Q1/2019 296,409 316,346 INE INE
Final household consumption expenditureMillions Euros Q1/2019 175,993 173,749 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q1/2019 53,445 61,651 INE INE
Gross formation of fixed capitalMillions Euros Q1/2019 64,722 66,725 INE INE
Capital GoodsMillions Euros Q1/2019 23,214 21,932 INE INE
ConstructionMillions Euros Q1/2019 33,346 33,583 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q1/2019 -1,705 6,639 INE INE
Exports of goods and servicesMillions Euros Q1/2019 98,178 104,239 INE INE
Imports of goods and servicesMillions Euros Q1/2019 97,539 100,060 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q1/2019 106.3568 111.2941 INE INE
Final household consumption expenditure Index Q1/2019 104.4246 104.9705 INE INE
Final consumption expenditure of the Public Administrations Index Q1/2019 99.1395 102.9058 INE INE
Gross formation of fixed capital Index Q1/2019 102.4892 106.9837 INE INE
Capital Goods Index Q1/2019 138.9671 138.4893 INE INE
Construction Index Q1/2019 84.3207 88.0047 INE INE
Exports of goods and services Index Q1/2019 131.5841 135.4533 INE INE
Imports of goods and services Index Q1/2019 113.4963 117.4575 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillions Euros Q4/2018 2,414,325 2,455,908 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 0 0 BE BE
Currency and depositsMillions Euros Q4/2018 270,007 271,164 BE BE
Debt securitiesMillions Euros Q4/2018 40,884 42,589 BE BE
LoansMillions Euros Q4/2018 337,432 344,736 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other assets receivableMillions Euros Q4/2018 430,555 408,096 BE BE
Liabilities
TotalMillions Euros Q4/2018 3,729,281 3,836,187 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 0 0 BE BE
Currency and depositsMillions Euros Q4/2018 0 0 BE BE
Debt securitiesMillions Euros Q4/2018 45,979 46,613 BE BE
LoansMillions Euros Q4/2018 1,079,801 1,086,249 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other liabilities payableMillions Euros Q4/2018 435,997 428,256 BE BE
S.121 Banco de España
Assets
TotalMillions Euros Q4/2018 748,807 736,131 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 13,499 12,634 BE BE
Currency and depositsMillions Euros Q4/2018 320,642 314,067 BE BE
Debt securitiesMillions Euros Q4/2018 412,855 407,368 BE BE
LoansMillions Euros Q4/2018 185 185 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other assets receivableMillions Euros Q4/2018 183 303 BE BE
Liabilities
TotalMillions Euros Q4/2018 748,621 736,602 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 3,437 3,408 BE BE
Currency and depositsMillions Euros Q4/2018 704,568 694,314 BE BE
Debt securitiesMillions Euros Q4/2018 0 0 BE BE
LoansMillions Euros Q4/2018 0 0 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other liabilities payableMillions Euros Q4/2018 1,734 1,630 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillions Euros Q4/2018 2,623,117 2,623,223 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 0 0 BE BE
Currency and depositsMillions Euros Q4/2018 399,203 381,919 BE BE
Debt securitiesMillions Euros Q4/2018 550,050 553,056 BE BE
LoansMillions Euros Q4/2018 1,342,741 1,348,763 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other assets receivableMillions Euros Q4/2018 53,168 53,478 BE BE
Liabilities
TotalMillions Euros Q4/2018 2,601,384 2,615,453 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 0 0 BE BE
Currency and depositsMillions Euros Q4/2018 1,970,189 1,968,604 BE BE
Debt securitiesMillions Euros Q4/2018 374,042 363,527 BE BE
LoansMillions Euros Q4/2018 352 388 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other liabilities payableMillions Euros Q4/2018 22,733 26,543 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillions Euros Q4/2018 784,387 809,115 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 0 0 BE BE
Currency and depositsMillions Euros Q4/2018 246,480 258,048 BE BE
Debt securitiesMillions Euros Q4/2018 121,028 122,007 BE BE
LoansMillions Euros Q4/2018 102,715 101,927 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other assets receivableMillions Euros Q4/2018 28,099 28,016 BE BE
Liabilities
TotalMillions Euros Q4/2018 821,279 852,276 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 0 0 BE BE
Currency and depositsMillions Euros Q4/2018 0 0 BE BE
Debt securitiesMillions Euros Q4/2018 285,240 295,762 BE BE
LoansMillions Euros Q4/2018 62,261 62,310 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other liabilities payableMillions Euros Q4/2018 8,233 8,355 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillions Euros Q4/2018 457,994 457,941 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 0 0 BE BE
Currency and depositsMillions Euros Q4/2018 34,912 35,856 BE BE
Debt securitiesMillions Euros Q4/2018 289,480 287,643 BE BE
LoansMillions Euros Q4/2018 4,732 4,464 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other assets receivableMillions Euros Q4/2018 18,632 17,582 BE BE
Liabilities
TotalMillions Euros Q4/2018 458,162 458,924 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 0 0 BE BE
Currency and depositsMillions Euros Q4/2018 0 0 BE BE
Debt securitiesMillions Euros Q4/2018 169 169 BE BE
LoansMillions Euros Q4/2018 6,294 5,802 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other liabilities payableMillions Euros Q4/2018 5,572 5,553 BE BE
S.13 General government
Assets
TotalMillions Euros Q4/2018 688,504 689,457 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 0 0 BE BE
Currency and depositsMillions Euros Q4/2018 102,891 114,889 BE BE
Debt securitiesMillions Euros Q4/2018 19,929 19,548 BE BE
LoansMillions Euros Q4/2018 296,726 288,313 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other assets receivableMillions Euros Q4/2018 95,007 92,594 BE BE
Liabilities
TotalMillions Euros Q4/2018 1,654,850 1,639,765 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 0 0 BE BE
Currency and depositsMillions Euros Q4/2018 4,707 4,661 BE BE
Debt securitiesMillions Euros Q4/2018 1,160,112 1,156,472 BE BE
LoansMillions Euros Q4/2018 392,371 391,981 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other liabilities payableMillions Euros Q4/2018 97,510 86,502 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillions Euros Q4/2018 2,151,453 2,187,147 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 0 0 BE BE
Currency and depositsMillions Euros Q4/2018 880,638 861,979 BE BE
Debt securitiesMillions Euros Q4/2018 17,109 16,578 BE BE
LoansMillions Euros Q4/2018 0 0 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other assets receivableMillions Euros Q4/2018 46,130 43,983 BE BE
Liabilities
TotalMillions Euros Q4/2018 781,676 780,678 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 0 0 BE BE
Currency and depositsMillions Euros Q4/2018 0 0 BE BE
Debt securitiesMillions Euros Q4/2018 0 0 BE BE
LoansMillions Euros Q4/2018 712,013 713,945 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other liabilities payableMillions Euros Q4/2018 69,663 66,734 BE BE
S.2 Rest of the world
Assets
TotalMillions Euros Q4/2018 2,821,851 2,848,595 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 -6,712 -5,848 BE BE
Currency and depositsMillions Euros Q4/2018 749,745 742,466 BE BE
Debt securitiesMillions Euros Q4/2018 800,086 796,893 BE BE
LoansMillions Euros Q4/2018 409,824 407,426 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other assets receivableMillions Euros Q4/2018 44,926 47,383 BE BE
Liabilities
TotalMillions Euros Q4/2018 1,895,187 1,887,631 BE BE
Monetary gold and SDRsMillions Euros Q4/2018 3,350 3,378 BE BE
Currency and depositsMillions Euros Q4/2018 325,053 312,808 BE BE
Debt securitiesMillions Euros Q4/2018 385,880 383,140 BE BE
LoansMillions Euros Q4/2018 241,265 235,139 BE BE
Equity and investment fund sharesMillions Euros Q4/2018 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q4/2018 0 0 BE BE
Financial derivativesMillions Euros Q4/2018 0 0 BE BE
Other liabilities payableMillions Euros Q4/2018 75,259 67,863 BE BE
Production Index
Production Index Index Apr/2019 103.204 110.254 INE INE
Employment
EmployedThousands Persons Q1/2019 19,471.1 19,564.6 INE INE
Unemployment
UnemployedThousands Persons Q1/2019 3,354.2 3,304.3 INE INE
Unemployment Rate Rates Q1/2019 14.70 14.45 INE INE
Wages/Earnings
Wages/earnings Euros Q1/2019 1,876.19 2,039.01 INE INE
Consumer Price Index
Consumer Price Index Index May/2019 104.947 104.743 INE INE
Producer Prices Index
Producer Prices Index Index May/2019 104.635 104.671 INE INE
Population
Total Persons Semes1/19 46,934,632 46,728,962 INE INE
Fiscal Sector
General Government Operations
FinanceMillions Euros Q4/2018 -17,611 7,953 BE BE
Net acquisition of financial assetsMillions Euros Q4/2018 -1,627 9,814 BE BE
DomesticMillions Euros Q4/2018 -4,715 10,710 BE BE
ForeignMillions Euros Q4/2018 3,087 -896 BE BE
Net incurrence of liabilitiesMillions Euros Q4/2018 15,984 1,861 BE BE
DomesticMillions Euros Q4/2018 17,421 -13,637 BE BE
ForeignMillions Euros Q4/2018 -1,437 15,498 BE BE
Domestic financingMillions Euros Q4/2018 17,421 -13,637 BE BE
Foreign financingMillions Euros Q4/2018 -1,437 15,498 BE BE
Liabilities
Securities other than sharesMillions Euros Q4/2018 2,717 10,870 BE BE
LoansMillions Euros Q4/2018 1,270 -926 BE BE
OthersMillions Euros Q4/2018 11,996 -8,083 BE BE
General Government Operations
RevenueMillions Euros Q4/2018 128,009 121,546 IGAE IGAE
TaxesMillions Euros Q4/2018 73,357 74,517 IGAE IGAE
Social contributionsMillions Euros Q4/2018 38,410 37,513 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q4/2018 7,306 6,194 IGAE IGAE
Property income Millions Euros Q4/2018 2,751 1,310 IGAE IGAE
Other current transfersMillions Euros Q4/2018 2,889 1,815 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q4/2018 3,296 197 IGAE IGAE
ExpensesMillions Euros Q4/2018 144,184 113,384 IGAE IGAE
Compensation of employeesMillions Euros Q4/2018 35,982 29,640 IGAE IGAE
Use of goods and servicesMillions Euros Q4/2018 16,764 13,982 IGAE IGAE
Other taxes on production Millions Euros Q4/2018 212 113 IGAE IGAE
InterestMillions Euros Q4/2018 7,672 7,402 IGAE IGAE
SubsidiesMillions Euros Q4/2018 4,383 2,556 IGAE IGAE
Property income other than interest Millions Euros Q4/2018 1 1 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q4/2018 -62 8 IGAE IGAE
Social benefitsMillions Euros Q4/2018 61,188 49,160 IGAE IGAE
Other current transfers Millions Euros Q4/2018 5,775 3,653 IGAE IGAE
Capital transfers Millions Euros Q4/2018 5,045 911 IGAE IGAE
Fixed assetsMillions Euros Q4/2018 6,913 5,913 IGAE IGAE
Change in inventoriesMillions Euros Q4/2018 -10 -1 IGAE IGAE
Nonproduced assetsMillions Euros Q4/2018 321 46 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q4/2018 -16,175 8,162 IGAE IGAE
General Goverment Gross Debt
TotalMillions Euros Q4/2018 1,172,470 1,175,826 BE BE
SDRsMillions Euros Q4/2018 0 0 BE BE
Currency and depositsMillions Euros Q4/2018 4,707 4,661 BE BE
Debt securitiesMillions Euros Q4/2018 1,013,392 1,009,815 BE BE
LoansMillions Euros Q4/2018 155,888 163,038 BE BE
Insurance, pensions and standardized guarantee schemesMillions Euros Q4/2018 0 0 BE BE
Domestic currencyMillions Euros Q4/2018 1,173,988 1,177,514 BE BE
Foreign currencyMillions Euros Q4/2018 1,518 1,688 BE BE
Domestic creditorsMillions Euros Q4/2018 639,208 645,452 BE BE
External creditorsMillions Euros Q4/2018 534,780 532,062 BE BE
Debt securities. Payable within one year or lessMillions Euros Q4/2018 164,888 155,709 BE BE
Loans. Payable within one year or lessMillions Euros Q4/2018 17,072 14,707 BE BE
Debt securities. Payable in more than one yearMillions Euros Q4/2018 848,504 854,106 BE BE
Loans. Payable in more than one yearMillions Euros Q4/2018 143,524 152,992 BE BE
Central Government Operations
RevenueMillions Euros Apr/2019 15,006 23,301 IGAE IGAE
ExpenditureMillions Euros Apr/2019 16,165 18,242 IGAE IGAE
BalanceMillions Euros Apr/2019 -1,159 5,059 IGAE IGAE
FinancingMillions Euros Apr/2019 -1,159 5,307 BE BE
Net acquisition of financial assetsMillions Euros Apr/2019 -27,524 19,602 BE BE
Net increase in liabilitiesMillions Euros Apr/2019 -26,365 14,295 BE BE
Domestic financingMillions Euros Mar/2019 5,800 3,633 BE BE
Financial corporationsMillions Euros Apr/2019 -23,518 6,842 BE BE
Non financial corporationsMillions Euros Mar/2019 -1,042 -4,250 BE BE
Foreign financingMillions Euros Mar/2019 8,495 5,809 BE BE
Central Goverment Debt
TotalMillions Euros Apr/2019 1,042,358 1,058,132 BE BE
Domestic currencyMillions Euros Apr/2019 1,042,126 1,057,899 BE BE
Foreign currencyMillions Euros Apr/2019 232 233 BE BE
Short-term securitiesMillions Euros Apr/2019 62,706 68,687 BE BE
Long-term bonds (inc. assumed debt)Millions Euros Apr/2019 912,510 922,314 BE BE
Banco de España loans (long-term)Millions Euros Apr/2019 0 0 BE BE
Other marketable liabilities (long-term)Millions Euros Apr/2019 67,142 67,131 BE BE
Held by resident sectorsMillions Euros Apr/2019 550,423 562,076 BE BE
General governmentMillions Euros Apr/2019 13,505 13,763 BE BE
Other resident sectorsMillions Euros Apr/2019 536,918 548,313 BE BE
Held by the rest of the worldMillions Euros Apr/2019 491,935 496,056 BE BE
Debt guaranteed by the central governmentMillions Euros Apr/2019 91,916 91,990 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Apr/2019 1,252,525 1,260,407 BE BE
Domestic creditMillions Euros Apr/2019 2,071,476 2,088,813 BE BE
Credit to general government in the euro areaMillions Euros Apr/2019 575,408 591,162 BE BE
Credit to other resident sectors in the euro areaMillions Euros Apr/2019 1,496,068 1,497,651 BE BE
Net external positionMillions Euros Apr/2019 198,682 196,840 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros May/2019 251,635 261,577 BE BE
CreditMillions Euros May/2019 491,089 490,406 BE BE
Credit to general government in the euro areaMillions Euros May/2019 262,622 261,373 BE BE
Credit to other resident sectors in the euro areaMillions Euros May/2019 228,467 229,033 BE BE
Gross foreing assetsMillions Euros May/2019 99,113 98,434 BE BE
Gross foreing liabilitiesMillions Euros May/2019 2,229 2,120 BE BE
Other Financial Corporations Survey
Net foreign assetsMillions Euros Q4/2018 282,691 286,321 BE BE
Claims on nonresidentsMillions Euros Q4/2018 404,694 412,623 BE BE
Less: Liabilities to nonresidentsMillions Euros Q4/2018 122,003 126,302 BE BE
Domestic claimsMillions Euros Q4/2018 719,284 734,570 BE BE
Net claims on central/general governmentMillions Euros Q4/2018 196,878 194,678 BE BE
Claims on central/general governmentMillions Euros Q4/2018 199,406 197,022 BE BE
Less: Liabilities to central/general governmentMillions Euros Q4/2018 2,528 2,345 BE BE
Claims on depository corporationsMillions Euros Q4/2018 310,019 322,359 BE BE
Claims on other sectorsMillions Euros Q4/2018 215,313 219,920 BE BE
Liabilities to depository corporationsMillions Euros Q4/2018 215,315 216,535 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Millions Euros Q4/2018 389,103 394,823 BE BE
Shares and other equityMillions Euros Q4/2018 470,597 487,933 BE BE
Other itemsMillions Euros Q4/2018 -32,997 -31,872 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q1/2019 122.758 120.954 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillions Euros Q4/2018 2,999 3,139 BE BE
Financial CorporationsMillions Euros Q4/2018 25,082 26,333 BE BE
General governmentMillions Euros Q4/2018 1,690 1,975 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q4/2018 0 0 BE BE
All residentsMillions Euros Q4/2018 29,771 31,448 BE BE
NonresidentsMillions Euros Q4/2018 11,113 11,142 BE BE
All issuersMillions Euros Q4/2018 40,884 42,589 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillions Euros Q4/2018 14,248 14,973 BE BE
Financial CorporationsMillions Euros Q4/2018 369,871 368,399 BE BE
General governmentMillions Euros Q4/2018 622,022 622,934 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q4/2018 0 0 BE BE
All residentsMillions Euros Q4/2018 1,006,141 1,006,306 BE BE
NonresidentsMillions Euros Q4/2018 367,272 363,769 BE BE
All issuersMillions Euros Q4/2018 1,373,413 1,370,074 BE BE
General government issued by:
Nonfinancial corporationsMillions Euros Q4/2018 59 60 BE BE
Financial CorporationsMillions Euros Q4/2018 2,747 2,544 BE BE
General governmentMillions Euros Q4/2018 17,123 16,944 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q4/2018 0 0 BE BE
All residentsMillions Euros Q4/2018 19,929 19,548 BE BE
NonresidentsMillions Euros Q4/2018 0 0 BE BE
All issuersMillions Euros Q4/2018 19,929 19,548 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillions Euros Q4/2018 1,309 1,325 BE BE
Financial CorporationsMillions Euros Q4/2018 6,142 4,994 BE BE
General governmentMillions Euros Q4/2018 2,163 2,029 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q4/2018 0 0 BE BE
All residentsMillions Euros Q4/2018 9,614 8,348 BE BE
NonresidentsMillions Euros Q4/2018 7,495 8,230 BE BE
All issuersMillions Euros Q4/2018 17,109 16,578 BE BE
All residents issued by:
Nonfinancial corporationsMillions Euros Q4/2018 18,615 19,497 BE BE
Financial CorporationsMillions Euros Q4/2018 403,842 402,270 BE BE
General governmentMillions Euros Q4/2018 642,998 643,882 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q4/2018 0 0 BE BE
All residentsMillions Euros Q4/2018 1,065,455 1,065,649 BE BE
NonresidentsMillions Euros Q4/2018 385,880 383,140 BE BE
All issuersMillions Euros Q4/2018 1,451,335 1,448,789 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillions Euros Q4/2018 27,364 27,116 BE BE
Financial CorporationsMillions Euros Q4/2018 255,608 257,187 BE BE
General governmentMillions Euros Q4/2018 517,114 512,590 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q4/2018 0 0 BE BE
All residentsMillions Euros Q4/2018 800,086 796,893 BE BE
All holders issued by:
Nonfinancial corporationsMillions Euros Q4/2018 45,979 46,613 BE BE
Financial CorporationsMillions Euros Q4/2018 659,450 659,457 BE BE
General governmentMillions Euros Q4/2018 1,160,112 1,156,472 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q4/2018 0 0 BE BE
All residentsMillions Euros Q4/2018 1,865,541 1,862,542 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Apr/2019 3.43 3.42 BE BE
Non-financial corporations Percentage Apr/2019 2.31 2.11 BE BE
Deposits
Households and NPISH Percentage Apr/2019 0.04 0.04 BE BE
Non-financial corporations Percentage Apr/2019 0.09 0.10 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillions Euros Q1/2019 71,471 72,459 BE BE
Imports of goodsMillions Euros Q1/2019 80,366 80,629 BE BE
Credit of servicesMillions Euros Q1/2019 26,874 31,507 BE BE
Debit of servicesMillions Euros Q1/2019 18,074 19,272 BE BE
Primary income
CreditMillions Euros Q1/2019 11,441 18,982 BE BE
DebitMillions Euros Q1/2019 12,074 13,304 BE BE
Secondary income
CreditMillions Euros Q1/2019 4,504 4,603 BE BE
DebitMillions Euros Q1/2019 9,322 7,818 BE BE
Capital account
CreditMillions Euros Q1/2019 882 3,939 BE BE
DebitMillions Euros Q1/2019 215 239 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q1/2019 6,774 2,436 BE BE
Net changes in liabilitiesMillions Euros Q1/2019 10,372 -11,862 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q1/2019 -960 -556 BE BE
Net changes in liabilitiesMillions Euros Q1/2019 23,301 10,027 BE BE
Financial derivatives (net)Millions Euros Q1/2019 -1,404 -50 BE BE
Other investment
Net changes in assetsMillions Euros Q1/2019 26,605 22,246 BE BE
Net changes in liabilitiesMillions Euros Q1/2019 -772 12,031 BE BE
Changes in reserve assetsMillions Euros Q1/2019 250 1,290 BE BE
Net errors and omissionsMillions Euros Q1/2019 3,240 4,941 BE BE
International Reserves
A. Official reserve assetsMillions Euros May/2019 64,528 63,677 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros May/2019 48,154 47,390 BE BE
(2) IMF reserve positionMillions Euros May/2019 2,230 2,229 BE BE
(3) SDRsMillions Euros May/2019 3,421 3,413 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros May/2019 10,543 10,372 BE BE
(5) Other reserve assets (specify)Millions Euros May/2019 180 272 BE BE
¿Volume in fine troy ounces Gold fine troy ounces May/2019 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/2019 64,528 63,677 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros May/2019 48,154 47,390 BE BE
(a) Securities Euros May/2019 40,955 40,783 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros May/2019 0 0 BE BE
(b) Total currency and deposits with: Euros May/2019 7,199 6,607 BE BE
(i) Other national central banks, BIS and IMF Euros May/2019 5,395 5,146 BE BE
(ii) Banks headquartered in the reporting country Euros May/2019 1 0 BE BE
Of which: located abroad Euros Jul/2017 BE BE
(iii) Banks headquartered outside the reporting country Euros May/2019 1,803 1,461 BE BE
Of which: located in the reporting country Euros Jul/2017 BE BE
(2) IMF reserve positionMillions Euros May/2019 2,230 2,229 BE BE
(3) SDRsMillions Euros May/2019 3,421 3,413 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros May/2019 10,543 10,372 BE BE
¿Volume in fine troy ounces Gold fine troy ounces May/2019 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros May/2019 180 272 BE BE
¿Financial derivatives Euros May/2019 2 92 BE BE
¿Loans to nonbank nonresidents Euros May/2019 179 180 BE BE
¿Other Euros May/2019 0 0 BE BE
B. Other foreign currency assets (specify) Euros May/2019 2,933 2,921 BE BE
¿Securities not included in offi cial reserve assets Euros May/2019 898 879 BE BE
¿Deposits not included in offi cial reserve assets Euros May/2019 2,036 2,024 BE BE
¿Loans not included in offi cial reserve assets Euros May/2019 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros May/2019 -1 18 BE BE
¿Gold not included in offi cial reserve assets Euros May/2019 0 0 BE BE
¿Other Euros May/2019 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/2019 1 5 BE BE
II.1.1 Outflows (-) Total BdE Euros May/2019 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros May/2019 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros May/2019 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros May/2019 2 6 BE BE
II.1.2.a Principal Total BdE Euros May/2019 0 0 BE BE
II.1.2.b Interest Total BdE Euros May/2019 2 6 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/2019 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros May/2019 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros May/2019 0 0 BE BE
II.3 Other Total BdE Euros May/2019 -49 1 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros May/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros May/2019 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros May/2019 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros May/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros May/2019 -49 0 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros May/2019 0 1 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros May/2019 -1 5 BE BE
II.1.1 (1M) Outflows (-) BdE Euros May/2019 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros May/2019 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros May/2019 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros May/2019 0 6 BE BE
II.1.2.a (1M) Principal BdE Euros May/2019 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros May/2019 0 6 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/2019 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros May/2019 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros May/2019 0 0 BE BE
II.3 (1M) Other BdE Euros May/2019 -49 1 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros May/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros May/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros May/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros May/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros May/2019 -49 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros May/2019 0 1 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdE Euros May/2019 2 0 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros May/2019 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros May/2019 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros May/2019 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros May/2019 2 0 BE BE
II.1.2.a (1-3M) Principal BdE Euros May/2019 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros May/2019 2 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 May/2019 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros May/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros May/2019 0 0 BE BE
II.3 (1-3M) Other BdE Euros May/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros May/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros May/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros May/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros May/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros May/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros May/2019 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/2019 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros May/2019 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros May/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros May/2019 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros May/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros May/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros May/2019 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/2019 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros May/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros May/2019 0 0 BE BE
II.3 (3M-12M) Other BdE Euros May/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros May/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros May/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros May/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros May/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros May/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros May/2019 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/2019 -30 -30 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros May/2019 -30 -30 BE BE
II.1.1.a Principal Total Other Central Government Euros May/2019 0 0 BE BE
II.1.1.b Interest Total Other Central Government Euros May/2019 -30 -30 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros May/2019 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros May/2019 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros May/2019 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/2019 18 18 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros May/2019 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros May/2019 18 18 BE BE
II.3 Other Total Other Central Government Euros May/2019 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros May/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros May/2019 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros May/2019 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros May/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros May/2019 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros May/2019 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros May/2019 -2 0 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros May/2019 -2 0 BE BE
II.1.1.a (1M) Principal Other Central Government Euros May/2019 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros May/2019 -2 0 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros May/2019 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros May/2019 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros May/2019 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/2019 2 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros May/2019 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros May/2019 2 0 BE BE
II.3 (1M) Other Other Central Government Euros May/2019 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros May/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros May/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros May/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros May/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros May/2019 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros May/2019 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/2019 0 -2 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros May/2019 0 -2 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros May/2019 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros May/2019 0 -2 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros May/2019 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros May/2019 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros May/2019 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/2019 0 2 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros May/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros May/2019 0 2 BE BE
II.3 (1-3M) Other Other Central Government Euros May/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros May/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros May/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros May/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros May/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros May/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros May/2019 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/2019 -28 -28 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros May/2019 -28 -28 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros May/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros May/2019 -28 -28 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros May/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros May/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros May/2019 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/2019 16 16 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros May/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros May/2019 16 16 BE BE
II.3 (3M-12M) Other Other Central Government Euros May/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros May/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros May/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros May/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros May/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros May/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros May/2019 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/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros May/2019 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros May/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros May/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros May/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros May/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros May/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros May/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros May/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros May/2019 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/2019 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/2019 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros May/2019 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros May/2019 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros May/2019 0 0 BE BE
III.4.a BIS (-) Total BdE Euros May/2019 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros May/2019 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros May/2019 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros May/2019 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros May/2019 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/2019 0 0 BE BE
III.5.a Short positions Total BdE Euros May/2019 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros May/2019 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros May/2019 0 0 BE BE
III.5.b Long positions Total BdE Euros May/2019 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros May/2019 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros May/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros May/2019 0 0 BE BE
III.M.1.a Short position BdE Euros May/2019 0 0 BE BE
III.M.1.b Long position BdE Euros May/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros May/2019 0 0 BE BE
III.M.2.a Short position BdE Euros May/2019 0 0 BE BE
III.M.2.b Long position BdE Euros May/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros May/2019 0 0 BE BE
III.M.3.a Short position BdE Euros May/2019 0 0 BE BE
III.M.3.b Long position BdE Euros May/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros May/2019 0 0 BE BE
III.M.4.a Short position BdE Euros May/2019 0 0 BE BE
III.M.4.b Long position BdE Euros May/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros May/2019 0 0 BE BE
III.M.5.a Short position BdE Euros May/2019 0 0 BE BE
III.M.5.b Long position BdE Euros May/2019 0 0 BE BE
III.M.6 Other BdE Euros May/2019 0 0 BE BE
III.M.6.a Short position BdE Euros May/2019 0 0 BE BE
III.M.6.b Long position BdE Euros May/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros May/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros May/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros May/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros May/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros May/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros May/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros May/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros May/2019 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros May/2019 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros May/2019 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros May/2019 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/2019 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros May/2019 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros May/2019 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros May/2019 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros May/2019 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros May/2019 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros May/2019 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/2019 0 0 BE BE
III.5.a (1M) Short positions BdE Euros May/2019 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros May/2019 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros May/2019 0 0 BE BE
III.5.b (1M) Long positions BdE Euros May/2019 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros May/2019 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros May/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros May/2019 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros May/2019 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros May/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros May/2019 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros May/2019 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros May/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros May/2019 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros May/2019 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros May/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros May/2019 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros May/2019 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros May/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros May/2019 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros May/2019 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros May/2019 0 0 BE BE
III.M.6 (1M) Other BdE Euros May/2019 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros May/2019 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros May/2019 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/2019 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros May/2019 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros May/2019 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros May/2019 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/2019 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros May/2019 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros May/2019 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros May/2019 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros May/2019 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/2019 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/2019 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros May/2019 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/2019 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros May/2019 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros May/2019 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros May/2019 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros May/2019 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros May/2019 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros May/2019 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/2019 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros May/2019 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros May/2019 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros May/2019 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros May/2019 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros May/2019 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros May/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros May/2019 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros May/2019 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros May/2019 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros May/2019 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros May/2019 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros May/2019 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros May/2019 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros May/2019 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros May/2019 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros May/2019 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros May/2019 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros May/2019 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros May/2019 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros May/2019 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros May/2019 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros May/2019 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros May/2019 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros May/2019 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/2019 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros May/2019 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros May/2019 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros May/2019 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/2019 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros May/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros May/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros May/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros May/2019 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/2019 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros May/2019 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros May/2019 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros May/2019 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros May/2019 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros May/2019 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros May/2019 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros May/2019 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros May/2019 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros May/2019 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/2019 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros May/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros May/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros May/2019 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros May/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros May/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros May/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros May/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros May/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros May/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros May/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros May/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros May/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros May/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros May/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros May/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros May/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros May/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros May/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros May/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros May/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros May/2019 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros May/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros May/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros May/2019 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/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros May/2019 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros May/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros May/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros May/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros May/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros May/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros May/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros May/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros May/2019 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/2019 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/2019 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros May/2019 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros May/2019 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros May/2019 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros May/2019 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros May/2019 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros May/2019 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/2019 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/2019 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/2019 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros May/2019 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros May/2019 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros May/2019 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros May/2019 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros May/2019 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros May/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros May/2019 0 0 BE BE
III.M.1.a Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.1.b Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros May/2019 0 0 BE BE
III.M.2.a Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.2.b Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros May/2019 0 0 BE BE
III.M.3.a Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.3.b Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros May/2019 0 0 BE BE
III.M.4.a Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.4.b Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros May/2019 0 0 BE BE
III.M.5.a Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.5.b Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.6 Other Other Central Government Euros May/2019 0 0 BE BE
III.M.6.a Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.6.b Long position Other Central Government Euros May/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros May/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros May/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros May/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros May/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros May/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros May/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros May/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros May/2019 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/2019 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/2019 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros May/2019 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros May/2019 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros May/2019 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros May/2019 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros May/2019 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros May/2019 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/2019 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/2019 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/2019 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros May/2019 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros May/2019 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros May/2019 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros May/2019 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros May/2019 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros May/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros May/2019 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros May/2019 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros May/2019 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros May/2019 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros May/2019 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros May/2019 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/2019 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/2019 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros May/2019 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros May/2019 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/2019 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros May/2019 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros May/2019 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros May/2019 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros May/2019 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/2019 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/2019 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros May/2019 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/2019 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros May/2019 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros May/2019 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros May/2019 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros May/2019 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/2019 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/2019 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/2019 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros May/2019 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros May/2019 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros May/2019 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros May/2019 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros May/2019 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros May/2019 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/2019 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros May/2019 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros May/2019 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/2019 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/2019 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros May/2019 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros May/2019 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/2019 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros May/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros May/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros May/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros May/2019 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/2019 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/2019 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros May/2019 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/2019 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros May/2019 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros May/2019 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros May/2019 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros May/2019 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/2019 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/2019 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/2019 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros May/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros May/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros May/2019 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros May/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros May/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros May/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros May/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros May/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros May/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros May/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros May/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros May/2019 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros May/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros May/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros May/2019 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/2019 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/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros May/2019 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros May/2019 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros May/2019 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros May/2019 0 0 BE BE
IV.1.c Pledged assets BdE Euros May/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros May/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros May/2019 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros May/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros May/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros May/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros May/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros May/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros May/2019 1 110 BE BE
IV.1.e.1 Forwards BdE Euros May/2019 0 0 BE BE
IV.1.e.2 Futures BdE Euros May/2019 0 0 BE BE
IV.1.e.3 Swaps BdE Euros May/2019 1 110 BE BE
IV.1.e.4 Options BdE Euros May/2019 0 0 BE BE
IV.1.e.5 Other BdE Euros May/2019 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/2019 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/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros May/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros May/2019 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/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros May/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros May/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros May/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros May/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros May/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros May/2019 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros May/2019 57,310 56,431 BE BE
IV.2.b Currencies not in SDR basket BdE Euros May/2019 7,218 7,245 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/2019 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/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros May/2019 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros May/2019 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros May/2019 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros May/2019 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros May/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros May/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros May/2019 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros May/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros May/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros May/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros May/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros May/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros May/2019 17 -4 BE BE
IV.1.e.1 Forwards Other Central Government Euros May/2019 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros May/2019 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros May/2019 17 -4 BE BE
IV.1.e.4 Options Other Central Government Euros May/2019 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros May/2019 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/2019 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/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros May/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros May/2019 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/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros May/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros May/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros May/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros May/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros May/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros May/2019 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/2019 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros May/2019 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Apr/2019 25,092,964 26,878,205 AEAT AEAT
Total imports (CIF)Thousands Euros Apr/2019 26,511,926 30,125,579 AEAT  
International Investment Position
Net international investment positionMillions Euros Q1/2019 -945,265 -931,071 BE BE
Direct investmentMillions Euros Q1/2019 -76,417 -78,179 BE BE
AssetsMillions Euros Q1/2019 666,585 650,148 BE BE
LiabilitiesMillions Euros Q1/2019 743,003 728,327 BE BE
Portfolio investmentMillions Euros Q1/2019 -489,902 -449,171 BE BE
Equity capital and investment funds
AssetsMillions Euros Q1/2019 308,781 285,578 BE BE
LiabilitiesMillions Euros Q1/2019 304,517 279,803 BE BE
Debt securities
AssetsMillions Euros Q1/2019 348,571 346,898 BE BE
LiabilitiesMillions Euros Q1/2019 842,737 801,843 BE BE
Other investmentMillions Euros Q1/2019 -430,263 -458,038 BE BE
AssetsMillions Euros Q1/2019 563,409 535,392 BE BE
LiabilitiesMillions Euros Q1/2019 993,672 993,431 BE BE
Reserve assetsMillions Euros Q1/2019 63,746 61,708 BE  
External debt
External debtMillions Euros Q1/2019 2,057,984 2,015,168 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: Tue Jun 25 17:12:25 CEST 2019


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