National Statistics Institute

Spain: Economic and financial data
 

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

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

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


Remarks:
Data Category
Unit Description
Data
More Info (links)
Time series
Date/Period
Latest data
Previous data
Real Sector
National accounts
GDP at current market prices by expenditure categoryMillions Euros Q4/2018 316,346 297,746 INE INE
Final household consumption expenditureMillions Euros Q4/2018 173,749 170,214 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q4/2018 61,651 51,945 INE INE
Gross formation of fixed capitalMillions Euros Q4/2018 66,725 62,404 INE INE
Capital GoodsMillions Euros Q4/2018 21,932 20,858 INE INE
ConstructionMillions Euros Q4/2018 33,583 33,039 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q4/2018 6,639 2,278 INE INE
Exports of goods and servicesMillions Euros Q4/2018 104,239 105,082 INE INE
Imports of goods and servicesMillions Euros Q4/2018 100,060 96,874 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q4/2018 111.2941 106.8483 INE INE
Final household consumption expenditure Index Q4/2018 104.9705 101.8771 INE INE
Final consumption expenditure of the Public Administrations Index Q4/2018 102.9058 96.8531 INE INE
Gross formation of fixed capital Index Q4/2018 106.9837 100.8190 INE INE
Capital Goods Index Q4/2018 138.4893 129.9875 INE INE
Construction Index Q4/2018 88.0047 85.4220 INE INE
Exports of goods and services Index Q4/2018 135.4533 141.8879 INE INE
Imports of goods and services Index Q4/2018 117.4575 117.5368 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillions Euros Q4/2018 2,414,410 2,455,818 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 430,937 408,096 BE BE
Liabilities
TotalMillions Euros Q4/2018 3,729,282 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 2,623,998 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 1,343,622 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 1,656,673 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 393,252 391,981 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 98,452 86,502 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillions Euros Q4/2018 2,152,310 2,187,238 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 46,690 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 Feb/2019 103.842 107.447 INE INE
Employment
EmployedThousands Persons Q4/2018 19,564.6 19,528.0 INE INE
Unemployment
UnemployedThousands Persons Q4/2018 3,304.3 3,326.0 INE INE
Unemployment Rate Rates Q4/2018 14.45 14.55 INE INE
Wages/Earnings
Wages/earnings Euros Q4/2018 2,039.01 1,842.62 INE INE
Consumer Price Index
Consumer Price Index Index Mar/2019 103.698 103.322 INE INE
Producer Prices Index
Producer Prices Index Index Feb/2019 104.455 104.287 INE INE
Population
Total Persons Semes2/18 46,733,038 46,658,447 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 127,307 121,546 IGAE IGAE
TaxesMillions Euros Q4/2018 72,655 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 145,305 113,384 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 8,235 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 7,471 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 -17,998 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 Feb/2019 11,412 11,385 IGAE IGAE
ExpenditureMillions Euros Feb/2019 16,985 17,559 IGAE IGAE
BalanceMillions Euros Feb/2019 -5,573 -6,174 IGAE IGAE
FinancingMillions Euros Feb/2019 -5,573 -6,174 BE BE
Net acquisition of financial assetsMillions Euros Feb/2019 -5,076 -10,935 BE BE
Net increase in liabilitiesMillions Euros Feb/2019 497 -4,761 BE BE
Domestic financingMillions Euros Jan/2019 -8,108 12,538 BE BE
Financial corporationsMillions Euros Feb/2019 7,680 -3,946 BE BE
Non financial corporationsMillions Euros Jan/2019 -4,162 2,506 BE BE
Foreign financingMillions Euros Jan/2019 3,346 6,713 BE BE
Central Goverment Debt
TotalMillions Euros Feb/2019 1,046,963 1,036,928 BE BE
Domestic currencyMillions Euros Feb/2019 1,046,730 1,036,699 BE BE
Foreign currencyMillions Euros Feb/2019 233 228 BE BE
Short-term securitiesMillions Euros Feb/2019 70,049 69,927 BE BE
Long-term bonds (inc. assumed debt)Millions Euros Feb/2019 909,133 899,743 BE BE
Banco de España loans (long-term)Millions Euros Feb/2019 0 0 BE BE
Other marketable liabilities (long-term)Millions Euros Feb/2019 67,780 67,257 BE BE
Held by resident sectorsMillions Euros Feb/2019 553,217 547,867 BE BE
General governmentMillions Euros Feb/2019 13,698 13,468 BE BE
Other resident sectorsMillions Euros Feb/2019 539,518 534,399 BE BE
Held by the rest of the worldMillions Euros Feb/2019 493,746 489,061 BE BE
Debt guaranteed by the central governmentMillions Euros Feb/2019 93,845 93,463 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Feb/2019 1,235,008 1,223,847 BE BE
Domestic creditMillions Euros Feb/2019 2,071,865 2,070,460 BE BE
Credit to general government in the euro areaMillions Euros Feb/2019 582,690 578,048 BE BE
Credit to other resident sectors in the euro areaMillions Euros Feb/2019 1,489,175 1,492,412 BE BE
Net external positionMillions Euros Feb/2019 191,859 191,255 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Mar/2019 249,448 257,402 BE BE
CreditMillions Euros Mar/2019 494,592 495,095 BE BE
Credit to general government in the euro areaMillions Euros Mar/2019 265,673 266,021 BE BE
Credit to other resident sectors in the euro areaMillions Euros Mar/2019 228,919 229,074 BE BE
Gross foreing assetsMillions Euros Mar/2019 98,694 98,142 BE BE
Gross foreing liabilitiesMillions Euros Mar/2019 2,095 2,244 BE BE
Other Financial Corporations Survey
Net foreign assetsMillions Euros Q3/2018 278,878 275,601 BE BE
Claims on nonresidentsMillions Euros Q3/2018 409,979 410,006 BE BE
Less: Liabilities to nonresidentsMillions Euros Q3/2018 131,100 134,405 BE BE
Domestic claimsMillions Euros Q3/2018 726,121 742,431 BE BE
Net claims on central/general governmentMillions Euros Q3/2018 194,676 200,885 BE BE
Claims on central/general governmentMillions Euros Q3/2018 197,020 203,231 BE BE
Less: Liabilities to central/general governmentMillions Euros Q3/2018 2,345 2,346 BE BE
Claims on depository corporationsMillions Euros Q3/2018 322,444 331,782 BE BE
Claims on other sectorsMillions Euros Q3/2018 211,388 212,188 BE BE
Liabilities to depository corporationsMillions Euros Q3/2018 211,569 218,809 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Millions Euros Q3/2018 391,997 388,471 BE BE
Shares and other equityMillions Euros Q3/2018 487,933 484,667 BE BE
Other itemsMillions Euros Q3/2018 -33,739 -33,778 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q4/2018 120.954 120.491 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 Feb/2019 3.46 3.47 BE BE
Non-financial corporations Percentage Feb/2019 2.08 2.13 BE BE
Deposits
Households and NPISH Percentage Feb/2019 0.04 0.04 BE BE
Non-financial corporations Percentage Feb/2019 0.09 0.08 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillions Euros Q4/2018 72,455 66,810 BE BE
Imports of goodsMillions Euros Q4/2018 80,629 76,793 BE BE
Credit of servicesMillions Euros Q4/2018 31,784 38,272 BE BE
Debit of servicesMillions Euros Q4/2018 19,448 20,102 BE BE
Primary income
CreditMillions Euros Q4/2018 18,962 11,282 BE BE
DebitMillions Euros Q4/2018 13,271 12,993 BE BE
Secondary income
CreditMillions Euros Q4/2018 4,585 3,559 BE BE
DebitMillions Euros Q4/2018 7,798 7,056 BE BE
Capital account
CreditMillions Euros Q4/2018 4,047 1,512 BE BE
DebitMillions Euros Q4/2018 239 408 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q4/2018 2,284 8,195 BE BE
Net changes in liabilitiesMillions Euros Q4/2018 -11,223 12,123 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q4/2018 463 18,200 BE BE
Net changes in liabilitiesMillions Euros Q4/2018 10,125 21,584 BE BE
Financial derivatives (net)Millions Euros Q4/2018 -427 728 BE BE
Other investment
Net changes in assetsMillions Euros Q4/2018 22,895 13,926 BE BE
Net changes in liabilitiesMillions Euros Q4/2018 12,246 1,942 BE BE
Changes in reserve assetsMillions Euros Q4/2018 1,291 -122 BE BE
Net errors and omissionsMillions Euros Q4/2018 4,912 1,194 BE BE
International Reserves
A. Official reserve assetsMillions Euros Mar/2019 63,746 62,641 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Mar/2019 47,522 46,364 BE BE
(2) IMF reserve positionMillions Euros Mar/2019 2,040 2,075 BE BE
(3) SDRsMillions Euros Mar/2019 3,414 3,383 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Mar/2019 10,471 10,512 BE BE
(5) Other reserve assets (specify)Millions Euros Mar/2019 299 306 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Mar/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 Mar/2019 63,746 62,641 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Mar/2019 47,522 46,364 BE BE
(a) Securities Euros Mar/2019 40,977 39,749 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Mar/2019 0 0 BE BE
(b) Total currency and deposits with: Euros Mar/2019 6,545 6,615 BE BE
(i) Other national central banks, BIS and IMF Euros Mar/2019 5,000 4,586 BE BE
(ii) Banks headquartered in the reporting country Euros Mar/2019 1 0 BE BE
Of which: located abroad Euros Jul/2017 BE BE
(iii) Banks headquartered outside the reporting country Euros Mar/2019 1,543 2,029 BE BE
Of which: located in the reporting country Euros Jul/2017 BE BE
(2) IMF reserve positionMillions Euros Mar/2019 2,040 2,075 BE BE
(3) SDRsMillions Euros Mar/2019 3,414 3,383 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Mar/2019 10,471 10,512 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Mar/2019 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Mar/2019 299 306 BE BE
¿Financial derivatives Euros Mar/2019 119 128 BE BE
¿Loans to nonbank nonresidents Euros Mar/2019 180 179 BE BE
¿Other Euros Mar/2019 0 0 BE BE
B. Other foreign currency assets (specify) Euros Mar/2019 2,648 2,619 BE BE
¿Securities not included in offi cial reserve assets Euros Mar/2019 1,015 1,147 BE BE
¿Deposits not included in offi cial reserve assets Euros Mar/2019 1,609 1,447 BE BE
¿Loans not included in offi cial reserve assets Euros Mar/2019 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Mar/2019 24 25 BE BE
¿Gold not included in offi cial reserve assets Euros Mar/2019 0 0 BE BE
¿Other Euros Mar/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 Mar/2019 3 1 BE BE
II.1.1 Outflows (-) Total BdE Euros Mar/2019 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros Mar/2019 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros Mar/2019 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Mar/2019 4 2 BE BE
II.1.2.a Principal Total BdE Euros Mar/2019 0 0 BE BE
II.1.2.b Interest Total BdE Euros Mar/2019 4 2 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total BdE Euros Mar/2019 0 0 BE BE
II.2.a Short positions ( - ) Total BdE Euros Mar/2019 0 0 BE BE
II.2.b Long positions (+) Total BdE Euros Mar/2019 0 0 BE BE
II.3 Other Total BdE Euros Mar/2019 0 0 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Mar/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Mar/2019 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Mar/2019 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Mar/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Mar/2019 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Mar/2019 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Mar/2019 -1 -1 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Mar/2019 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros Mar/2019 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros Mar/2019 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Mar/2019 0 0 BE BE
II.1.2.a (1M) Principal BdE Euros Mar/2019 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros Mar/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) BdE Euros Mar/2019 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Mar/2019 0 0 BE BE
II.2.b (1M) Long positions (+) BdE Euros Mar/2019 0 0 BE BE
II.3 (1M) Other BdE Euros Mar/2019 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Mar/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Mar/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Mar/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Mar/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Mar/2019 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Mar/2019 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdE Euros Mar/2019 4 2 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Mar/2019 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Mar/2019 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Mar/2019 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Mar/2019 4 2 BE BE
II.1.2.a (1-3M) Principal BdE Euros Mar/2019 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros Mar/2019 4 2 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros Mar/2019 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Mar/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Mar/2019 0 0 BE BE
II.3 (1-3M) Other BdE Euros Mar/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Mar/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Mar/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Mar/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Mar/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Mar/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Mar/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 Mar/2019 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Mar/2019 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Mar/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Mar/2019 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Mar/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Mar/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Mar/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 Mar/2019 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Mar/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Mar/2019 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Mar/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Mar/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Mar/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Mar/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Mar/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Mar/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Mar/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 Mar/2019 -30 -30 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Mar/2019 -30 -30 BE BE
II.1.1.a Principal Total Other Central Government Euros Mar/2019 0 0 BE BE
II.1.1.b Interest Total Other Central Government Euros Mar/2019 -30 -30 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Mar/2019 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Mar/2019 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Mar/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 Mar/2019 18 18 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Mar/2019 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Mar/2019 18 18 BE BE
II.3 Other Total Other Central Government Euros Mar/2019 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Mar/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Mar/2019 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Mar/2019 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Mar/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Mar/2019 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Mar/2019 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Mar/2019 -12 0 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Mar/2019 -12 0 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Mar/2019 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Mar/2019 -12 0 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Mar/2019 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Mar/2019 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Mar/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 Mar/2019 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Mar/2019 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Mar/2019 0 0 BE BE
II.3 (1M) Other Other Central Government Euros Mar/2019 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Mar/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 Mar/2019 -2 -12 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Mar/2019 -2 -12 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Mar/2019 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Mar/2019 -2 -12 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Mar/2019 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Mar/2019 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Mar/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 Mar/2019 2 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Mar/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Mar/2019 2 0 BE BE
II.3 (1-3M) Other Other Central Government Euros Mar/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Mar/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 Mar/2019 -16 -18 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Mar/2019 -16 -18 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Mar/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Mar/2019 -16 -18 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Mar/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Mar/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Mar/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 Mar/2019 16 18 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Mar/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Mar/2019 16 18 BE BE
II.3 (3M-12M) Other Other Central Government Euros Mar/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Mar/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Mar/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 Mar/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Mar/2019 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Mar/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Mar/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Mar/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Mar/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 Mar/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 Mar/2019 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Mar/2019 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Mar/2019 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Mar/2019 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Mar/2019 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Mar/2019 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Mar/2019 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Mar/2019 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Mar/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 Mar/2019 0 0 BE BE
III.5.a Short positions Total BdE Euros Mar/2019 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Mar/2019 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Mar/2019 0 0 BE BE
III.5.b Long positions Total BdE Euros Mar/2019 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Mar/2019 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Mar/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Mar/2019 0 0 BE BE
III.M.1.a Short position BdE Euros Mar/2019 0 0 BE BE
III.M.1.b Long position BdE Euros Mar/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Mar/2019 0 0 BE BE
III.M.2.a Short position BdE Euros Mar/2019 0 0 BE BE
III.M.2.b Long position BdE Euros Mar/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Mar/2019 0 0 BE BE
III.M.3.a Short position BdE Euros Mar/2019 0 0 BE BE
III.M.3.b Long position BdE Euros Mar/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Mar/2019 0 0 BE BE
III.M.4.a Short position BdE Euros Mar/2019 0 0 BE BE
III.M.4.b Long position BdE Euros Mar/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Mar/2019 0 0 BE BE
III.M.5.a Short position BdE Euros Mar/2019 0 0 BE BE
III.M.5.b Long position BdE Euros Mar/2019 0 0 BE BE
III.M.6 Other BdE Euros Mar/2019 0 0 BE BE
III.M.6.a Short position BdE Euros Mar/2019 0 0 BE BE
III.M.6.b Long position BdE Euros Mar/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Mar/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Mar/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Mar/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Mar/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Mar/2019 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Mar/2019 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Mar/2019 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Mar/2019 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/2019 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Mar/2019 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Mar/2019 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Mar/2019 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Mar/2019 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Mar/2019 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Mar/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 Mar/2019 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Mar/2019 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Mar/2019 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Mar/2019 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Mar/2019 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Mar/2019 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Mar/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Mar/2019 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Mar/2019 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Mar/2019 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Mar/2019 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Mar/2019 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.6 (1M) Other BdE Euros Mar/2019 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Mar/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 Mar/2019 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Mar/2019 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Mar/2019 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Mar/2019 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Mar/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 Mar/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 Mar/2019 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Mar/2019 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/2019 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Mar/2019 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Mar/2019 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Mar/2019 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Mar/2019 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Mar/2019 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Mar/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 Mar/2019 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Mar/2019 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Mar/2019 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Mar/2019 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Mar/2019 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Mar/2019 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Mar/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Mar/2019 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Mar/2019 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Mar/2019 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Mar/2019 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Mar/2019 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Mar/2019 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Mar/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 Mar/2019 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Mar/2019 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Mar/2019 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Mar/2019 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Mar/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Mar/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 Mar/2019 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Mar/2019 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Mar/2019 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Mar/2019 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Mar/2019 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Mar/2019 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Mar/2019 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Mar/2019 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Mar/2019 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Mar/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 Mar/2019 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Mar/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Mar/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Mar/2019 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Mar/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Mar/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Mar/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Mar/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Mar/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Mar/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Mar/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Mar/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Mar/2019 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Mar/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Mar/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Mar/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 Mar/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Mar/2019 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Mar/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Mar/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 Mar/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 Mar/2019 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Mar/2019 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Mar/2019 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Mar/2019 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Mar/2019 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Mar/2019 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Mar/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 Mar/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 Mar/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 Mar/2019 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Mar/2019 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Mar/2019 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Mar/2019 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Mar/2019 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Mar/2019 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Mar/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Mar/2019 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Mar/2019 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Mar/2019 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Mar/2019 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Mar/2019 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.6 Other Other Central Government Euros Mar/2019 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Mar/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Mar/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Mar/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Mar/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 Mar/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 Mar/2019 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Mar/2019 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Mar/2019 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Mar/2019 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Mar/2019 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Mar/2019 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Mar/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 Mar/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 Mar/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 Mar/2019 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Mar/2019 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Mar/2019 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Mar/2019 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Mar/2019 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Mar/2019 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Mar/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Mar/2019 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Mar/2019 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Mar/2019 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Mar/2019 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Mar/2019 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Mar/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 Mar/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 Mar/2019 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Mar/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 Mar/2019 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Mar/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 Mar/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 Mar/2019 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Mar/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 Mar/2019 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Mar/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 Mar/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 Mar/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 Mar/2019 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Mar/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 Mar/2019 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Mar/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 Mar/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 Mar/2019 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Mar/2019 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Mar/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 Mar/2019 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Mar/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Mar/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 Mar/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 Mar/2019 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Mar/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 Mar/2019 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Mar/2019 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Mar/2019 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Mar/2019 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Mar/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 Mar/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 Mar/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 Mar/2019 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Mar/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Mar/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Mar/2019 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Mar/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Mar/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Mar/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Mar/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Mar/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Mar/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Mar/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Mar/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Mar/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Mar/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Mar/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 Mar/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 Mar/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Mar/2019 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Mar/2019 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Mar/2019 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Mar/2019 0 0 BE BE
IV.1.c Pledged assets BdE Euros Mar/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Mar/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Mar/2019 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Mar/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Mar/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Mar/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Mar/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Mar/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Mar/2019 143 153 BE BE
IV.1.e.1 Forwards BdE Euros Mar/2019 0 0 BE BE
IV.1.e.2 Futures BdE Euros Mar/2019 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Mar/2019 143 153 BE BE
IV.1.e.4 Options BdE Euros Mar/2019 0 0 BE BE
IV.1.e.5 Other BdE Euros Mar/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 Mar/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 Mar/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Mar/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Mar/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 Mar/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Mar/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Mar/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Mar/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Mar/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Mar/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Mar/2019 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Mar/2019 56,457 55,389 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Mar/2019 7,289 7,252 BE BE
IV. Memorandum Items (Other Central Government)
IV.1 To be reported with standard periodicity and timeliness: Other Central Government
IV.1.a Short-term domestic currency debt indexed to the exchange rate Other Central Government Euros Mar/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 Mar/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Mar/2019 4 -9 BE BE
IV.1.e.1 Forwards Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Mar/2019 4 -9 BE BE
IV.1.e.4 Options Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Mar/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 Mar/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 Mar/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Mar/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 Mar/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Mar/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Mar/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 Mar/2019 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Mar/2019 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Jan/2019 23,381,359 21,764,915 AEAT AEAT
Total imports (CIF)Thousands Euros Jan/2019 27,697,197 25,407,449 AEAT  
International Investment Position
Net international investment positionMillions Euros Q4/2018 -931,766 -968,419 BE BE
Direct investmentMillions Euros Q4/2018 -83,936 -105,310 BE BE
AssetsMillions Euros Q4/2018 645,938 637,828 BE BE
LiabilitiesMillions Euros Q4/2018 729,874 743,138 BE BE
Portfolio investmentMillions Euros Q4/2018 -446,462 -448,676 BE BE
Equity capital and investment funds
AssetsMillions Euros Q4/2018 285,998 315,401 BE BE
LiabilitiesMillions Euros Q4/2018 280,138 311,870 BE BE
Debt securities
AssetsMillions Euros Q4/2018 347,978 345,323 BE BE
LiabilitiesMillions Euros Q4/2018 800,299 797,530 BE BE
Other investmentMillions Euros Q4/2018 -455,422 -466,396 BE BE
AssetsMillions Euros Q4/2018 534,988 511,722 BE BE
LiabilitiesMillions Euros Q4/2018 990,410 978,118 BE BE
Reserve assetsMillions Euros Q4/2018 61,708 58,740 BE  
External debt
External debtMillions Euros Q4/2018 2,014,359 2,004,607 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: Mon Apr 15 13:03:07 CEST 2019


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