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 Q3/2017 287,349 294,411 INE INE
Final household consumption expenditureMillions Euros Q3/2017 163,410 163,109 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q3/2017 49,330 55,732 INE INE
Gross formation of fixed capitalMillions Euros Q3/2017 57,736 61,068 INE INE
Capital GoodsMillions Euros Q3/2017 18,937 21,522 INE INE
ConstructionMillions Euros Q3/2017 30,565 30,669 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q3/2017 1,425 686 INE INE
Exports of goods and servicesMillions Euros Q3/2017 101,093 100,992 INE INE
Imports of goods and servicesMillions Euros Q3/2017 88,373 90,237 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q3/2017 104.4246 107.4869 INE INE
Final household consumption expenditure Index Q3/2017 99.8339 98.9604 INE INE
Final consumption expenditure of the Public Administrations Index Q3/2017 93.8344 98.6405 INE INE
Gross formation of fixed capital Index Q3/2017 95.9584 103.3712 INE INE
Capital Goods Index Q3/2017 120.9802 138.4429 INE INE
Construction Index Q3/2017 82.0906 85.4783 INE INE
Exports of goods and services Index Q3/2017 139.5589 140.6710 INE INE
Imports of goods and services Index Q3/2017 112.9525 109.6616 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
Total National currency Q3/2017 2,299,802 2,325,324 BE BE
Monetary gold and SDRs National currency Q3/2017 0 0 BE BE
Currency and deposits National currency Q3/2017 252,518 250,138 BE BE
Debt securities National currency Q3/2017 46,838 47,471 BE BE
Loans National currency Q3/2017 325,308 325,308 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other assets receivable National currency Q3/2017 403,009 401,644 BE BE
Liabilities
Total National currency Q3/2017 3,614,914 3,676,893 BE BE
Monetary gold and SDRs National currency Q3/2017 0 0 BE BE
Currency and deposits National currency Q3/2017 0 0 BE BE
Debt securities National currency Q3/2017 34,160 31,255 BE BE
Loans National currency Q3/2017 1,094,183 1,108,987 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other liabilities payable National currency Q3/2017 410,084 406,578 BE BE
S.121 Banco de España
Assets
Total National currency Q3/2017 668,721 651,557 BE BE
Monetary gold and SDRs National currency Q3/2017 13,200 13,261 BE BE
Currency and deposits National currency Q3/2017 297,274 294,394 BE BE
Debt securities National currency Q3/2017 356,590 342,223 BE BE
Loans National currency Q3/2017 177 176 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other assets receivable National currency Q3/2017 111 131 BE BE
Liabilities
Total National currency Q3/2017 670,109 652,874 BE BE
Monetary gold and SDRs National currency Q3/2017 3,384 3,448 BE BE
Currency and deposits National currency Q3/2017 631,912 614,047 BE BE
Debt securities National currency Q3/2017 0 0 BE BE
Loans National currency Q3/2017 0 0 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other liabilities payable National currency Q3/2017 926 895 BE BE
S.122/123 Other monetary financial institutions
Assets
Total National currency Q3/2017 2,669,428 2,665,297 BE BE
Monetary gold and SDRs National currency Q3/2017 0 0 BE BE
Currency and deposits National currency Q3/2017 361,211 346,429 BE BE
Debt securities National currency Q3/2017 581,045 580,790 BE BE
Loans National currency Q3/2017 1,372,535 1,389,034 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other assets receivable National currency Q3/2017 40,999 41,840 BE BE
Liabilities
Total National currency Q3/2017 2,683,041 2,670,326 BE BE
Monetary gold and SDRs National currency Q3/2017 0 0 BE BE
Currency and deposits National currency Q3/2017 2,004,119 2,023,706 BE BE
Debt securities National currency Q3/2017 336,932 331,152 BE BE
Loans National currency Q3/2017 393 434 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other liabilities payable National currency Q3/2017 22,364 16,923 BE BE
S.124/127 Other non-financial institutions
Assets
Total National currency Q3/2017 855,226 855,842 BE BE
Monetary gold and SDRs National currency Q3/2017 0 0 BE BE
Currency and deposits National currency Q3/2017 303,616 314,615 BE BE
Debt securities National currency Q3/2017 122,149 122,158 BE BE
Loans National currency Q3/2017 104,567 107,823 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other assets receivable National currency Q3/2017 21,038 21,098 BE BE
Liabilities
Total National currency Q3/2017 881,422 884,688 BE BE
Monetary gold and SDRs National currency Q3/2017 0 0 BE BE
Currency and deposits National currency Q3/2017 0 0 BE BE
Debt securities National currency Q3/2017 359,830 367,778 BE BE
Loans National currency Q3/2017 58,653 61,530 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other liabilities payable National currency Q3/2017 9,004 9,853 BE BE
S.128/129 Insurance corporations and pension funds
Assets
Total National currency Q3/2017 448,961 448,978 BE BE
Monetary gold and SDRs National currency Q3/2017 0 0 BE BE
Currency and deposits National currency Q3/2017 38,572 39,292 BE BE
Debt securities National currency Q3/2017 282,969 284,666 BE BE
Loans National currency Q3/2017 5,021 5,035 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other assets receivable National currency Q3/2017 21,307 21,355 BE BE
Liabilities
Total National currency Q3/2017 446,114 446,816 BE BE
Monetary gold and SDRs National currency Q3/2017 0 0 BE BE
Currency and deposits National currency Q3/2017 0 0 BE BE
Debt securities National currency Q3/2017 169 169 BE BE
Loans National currency Q3/2017 6,497 6,094 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other liabilities payable National currency Q3/2017 4,963 4,956 BE BE
S.13 General government
Assets
Total National currency Q3/2017 641,886 636,065 BE BE
Monetary gold and SDRs National currency Q3/2017 0 0 BE BE
Currency and deposits National currency Q3/2017 95,291 99,476 BE BE
Debt securities National currency Q3/2017 22,767 23,295 BE BE
Loans National currency Q3/2017 256,950 248,860 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other assets receivable National currency Q3/2017 94,136 90,837 BE BE
Liabilities
Total National currency Q3/2017 1,574,076 1,582,396 BE BE
Monetary gold and SDRs National currency Q3/2017 0 0 BE BE
Currency and deposits National currency Q3/2017 4,418 4,338 BE BE
Debt securities National currency Q3/2017 1,106,976 1,108,842 BE BE
Loans National currency Q3/2017 375,422 372,841 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other liabilities payable National currency Q3/2017 87,260 96,375 BE BE
S.14/15 Households and NPISHs
Assets
Total National currency Q3/2017 2,108,578 2,134,202 BE BE
Monetary gold and SDRs National currency Q3/2017 0 0 BE BE
Currency and deposits National currency Q3/2017 851,735 860,005 BE BE
Debt securities National currency Q3/2017 33,059 34,091 BE BE
Loans National currency Q3/2017 0 0 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other assets receivable National currency Q3/2017 41,729 47,809 BE BE
Liabilities
Total National currency Q3/2017 776,501 783,397 BE BE
Monetary gold and SDRs National currency Q3/2017 0 0 BE BE
Currency and deposits National currency Q3/2017 0 0 BE BE
Debt securities National currency Q3/2017 0 0 BE BE
Loans National currency Q3/2017 711,548 720,081 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other liabilities payable National currency Q3/2017 64,953 63,316 BE BE
S.2 Rest of the world
Assets
Total National currency Q3/2017 2,730,202 2,728,444 BE BE
Monetary gold and SDRs National currency Q3/2017 -6,482 -6,419 BE BE
Currency and deposits National currency Q3/2017 706,653 704,339 BE BE
Debt securities National currency Q3/2017 744,077 754,454 BE BE
Loans National currency Q3/2017 411,693 416,346 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other assets receivable National currency Q3/2017 43,132 40,794 BE BE
Liabilities
Total National currency Q3/2017 1,776,626 1,748,316 BE BE
Monetary gold and SDRs National currency Q3/2017 3,334 3,393 BE BE
Currency and deposits National currency Q3/2017 266,420 266,597 BE BE
Debt securities National currency Q3/2017 351,427 349,952 BE BE
Loans National currency Q3/2017 229,554 222,614 BE BE
Equity and investment fund shares National currency Q3/2017 0 0 BE BE
Insurance, pensions and standardised guarantees National currency Q3/2017 0 0 BE BE
Financial derivatives National currency Q3/2017 0 0 BE BE
Other liabilities payable National currency Q3/2017 65,906 66,611 BE BE
Production Index
Production Index Index Dec/2017 90.328 106.170 INE INE
Employment
EmployedThousands Persons Q4/2017 18,998.4 19,049.2 INE INE
Unemployment
UnemployedThousands Persons Q4/2017 3,766.7 3,731.7 INE INE
Unemployment Rate Rates Q4/2017 16.55 16.38 INE INE
Wages/Earnings
Wages/earnings Euros Q3/2017 1,809.12 1,942.01 INE INE
Consumer Price Index
Consumer Price Index Index Jan/2018 102.071 103.184 INE INE
Producer Prices Index
Producer Prices Index Index Dec/2017 110.459 110.235 INE INE
Population
Total Persons Semes2/17 46,549,045 46,528,024 INE INE
Fiscal Sector
Public Administrations Operations
RevenueMillions Euros Q2/2017 103,666 102,033 IGAE IGAE
TaxesMillions Euros Q2/2017 59,262 60,732 IGAE IGAE
Social contributionsMillions Euros Q2/2017 35,865 34,927 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q2/2017 5,601 5,163 IGAE IGAE
Property income Millions Euros Q2/2017 1,371 1,416 IGAE IGAE
Other current transfersMillions Euros Q2/2017 1,738 1,317 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q2/2017 -171 -1,522 IGAE IGAE
ExpensesMillions Euros Q2/2017 124,007 107,144 IGAE IGAE
Compensation of employeesMillions Euros Q2/2017 32,519 27,316 IGAE IGAE
Use of goods and servicesMillions Euros Q2/2017 14,147 14,245 IGAE IGAE
Other taxes on production Millions Euros Q2/2017 107 63 IGAE IGAE
InterestMillions Euros Q2/2017 7,813 7,097 IGAE IGAE
SubsidiesMillions Euros Q2/2017 2,798 2,025 IGAE IGAE
Property income other than interest Millions Euros Q2/2017 2 7 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q2/2017 5 3 IGAE IGAE
Social benefitsMillions Euros Q2/2017 56,935 45,473 IGAE IGAE
Other current transfers Millions Euros Q2/2017 3,418 4,006 IGAE IGAE
Capital transfers Millions Euros Q2/2017 771 1,674 IGAE IGAE
Fixed assetsMillions Euros Q2/2017 5,474 5,161 IGAE IGAE
Change in inventoriesMillions Euros Q2/2017 -55 -8 IGAE IGAE
Nonproduced assetsMillions Euros Q2/2017 73 82 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q2/2017 -20,341 -5,111 IGAE IGAE
Finance National currency Q3/2017 8,097 -20,392 BE BE
Net acquisition of financial assets National currency Q3/2017 6,954 13,163 BE BE
Domestic National currency Q3/2017 6,895 13,761 BE BE
Foreign National currency Q3/2017 60 -598 BE BE
Net incurrence of liabilities National currency Q3/2017 -1,143 33,555 BE BE
Domestic National currency Q3/2017 5,082 21,999 BE BE
Foreign National currency Q3/2017 -6,225 11,556 BE BE
Domestic financing National currency Q3/2017 5,082 21,999 BE BE
Foreign financing National currency Q3/2017 -6,225 11,556 BE BE
Liabilities
Securities other than shares National currency Q3/2017 3,781 13,674 BE BE
Loans National currency Q3/2017 2,586 5,054 BE BE
Others National currency Q3/2017 -7,510 14,827 BE BE
General Goverment Gross Debt
Total National currency Q3/2017 1,136,171 1,137,859 BE BE
SDRs National currency Q3/2017 0 0 BE BE
Currency and deposits National currency Q3/2017 4,418 4,338 BE BE
Debt securities National currency Q3/2017 956,470 952,492 BE BE
Loans National currency Q3/2017 175,282 181,029 BE BE
Insurance, pensions and standardized guarantee schemes National currency Q3/2017 0 0 BE BE
Domestic currency Euros Q3/2017 1,134,316 1,135,984 BE BE
Foreign currency Foreign currency Q3/2017 1,855 1,875 BE BE
Domestic creditors National currency Q3/2017 635,503 617,869 BE BE
External creditors National currency Q3/2017 500,667 519,991 BE BE
Debt securities. Payable within one year or less National currency Q3/2017 162,206 165,406 BE BE
Loans. Payable within one year or less National currency Q3/2017 8,668 12,135 BE BE
Debt securities. Payable in more than one year National currency Q3/2017 794,264 787,086 BE BE
Loans. Payable in more than one year National currency Q3/2017 171,033 173,233 BE BE
Central Government Operations
RevenueMillions Euros Nov/2017 12,112 20,026 IGAE IGAE
ExpenditureMillions Euros Nov/2017 17,339 16,001 IGAE IGAE
BalanceMillions Euros Nov/2017 -5,227 4,025 IGAE IGAE
Financing National currency Nov/2017 -5,227 4,025 BE BE
Net acquisition of financial assets National currency Nov/2017 1,546 -10,815 BE BE
Net increase in liabilities National currency Nov/2017 6,773 -14,840 BE BE
Domestic financing National currency Oct/2017 -14,840 18,045 BE BE
Financial corporations National currency Nov/2017 5,310 3,830 BE BE
Non financial corporations National currency Oct/2017 -18,670 10,423 BE BE
Foreign financing National currency Oct/2017 0 -5,917 BE BE
Central Goverment Debt
Total National currency Dec/2017 996,454 987,178 BE BE
Domestic currency Euros Dec/2017 996,228 986,951 BE BE
Foreign currency Foreign currency Dec/2017 225 227 BE BE
Short-term securities National currency Dec/2017 78,835 78,362 BE BE
Long-term bonds (inc. assumed debt) National currency Dec/2017 844,536 836,116 BE BE
Banco de España loans (long-term) National currency Dec/2017 0 0 BE BE
Other marketable liabilities (long-term) National currency Dec/2017 73,082 72,700 BE BE
Held by resident sectors National currency Nov/2017 536,777 533,707 BE BE
General government National currency Dec/2017 15,680 15,618 BE BE
Other resident sectors National currency Nov/2017 521,159 518,956 BE BE
Held by the rest of the world National currency Nov/2017 450,401 442,325 BE BE
Debt guaranteed by the central government National currency Dec/2017 99,191 101,664 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Dec/2017 1,214,301 1,216,637 BE BE
Domestic creditMillions Euros Dec/2017 2,134,555 2,146,698 BE BE
Credit to general government in the euro areaMillions Euros Dec/2017 569,316 574,548 BE BE
Credit to other resident sectors in the euro areaMillions Euros Dec/2017 1,565,239 1,572,150 BE BE
Net external positionMillions Euros Dec/2017 162,772 156,130 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Jan/2018 233,012 253,508 BE BE
CreditMillions Euros Jan/2018 473,095 474,272 BE BE
Credit to general government in the euro areaMillions Euros Jan/2018 244,061 244,873 BE BE
Credit to other resident sectors in the euro areaMillions Euros Jan/2018 229,034 229,399 BE BE
Gross foreing assetsMillions Euros Jan/2018 88,654 88,757 BE BE
Gross foreing liabilitiesMillions Euros Jan/2018 3,464 3,325 BE BE
Other Financial Corporations Survey
Net foreign assetsMillions Euros Q3/2017 219,141 189,109 BE BE
Claims on nonresidentsMillions Euros Q3/2017 391,552 370,251 BE BE
Less: Liabilities to nonresidentsMillions Euros Q3/2017 172,410 181,141 BE BE
Domestic claimsMillions Euros Q3/2017 794,537 815,553 BE BE
Net claims on central/general governmentMillions Euros Q3/2017 199,790 204,437 BE BE
Claims on central/general governmentMillions Euros Q3/2017 202,381 207,030 BE BE
Less: Liabilities to central/general governmentMillions Euros Q3/2017 2,591 2,592 BE BE
Claims on depository corporationsMillions Euros Q3/2017 379,484 393,155 BE BE
Claims on other sectorsMillions Euros Q3/2017 218,487 221,600 BE BE
Liabilities to depository corporationsMillions Euros Q3/2017 227,727 226,088 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Millions Euros Q3/2017 380,800 383,646 BE BE
Shares and other equityMillions Euros Q3/2017 460,262 453,116 BE BE
Other itemsMillions Euros Q3/2017 -28,433 -27,696 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
Indice general de precios de la vivienda Index Q3/2017 112.442 110.410 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporations National currency Q3/2017 6,362 5,112 BE BE
Financial Corporations National currency Q3/2017 25,640 27,376 BE BE
General government National currency Q3/2017 6,569 6,468 BE BE
Households and nonprofit institutions serving households National currency Q3/2017 0 0 BE BE
All residents National currency Q3/2017 38,571 38,957 BE BE
Nonresidents National currency Q3/2017 8,268 8,513 BE BE
All issuers National currency Q3/2017 46,838 47,471 BE BE
Financial Corporations issued by:
Nonfinancial corporations National currency Q3/2017 12,052 11,219 BE BE
Financial Corporations National currency Q3/2017 377,762 378,841 BE BE
General government National currency Q3/2017 619,324 608,759 BE BE
Households and nonprofit institutions serving households National currency Q3/2017 0 0 BE BE
All residents National currency Q3/2017 1,009,138 998,819 BE BE
Nonresidents National currency Q3/2017 333,614 331,017 BE BE
All issuers National currency Q3/2017 1,342,752 1,329,836 BE BE
General government issued by:
Nonfinancial corporations National currency Q3/2017 61 60 BE BE
Financial Corporations National currency Q3/2017 2,852 2,910 BE BE
General government National currency Q3/2017 19,853 20,325 BE BE
Households and nonprofit institutions serving households National currency Q3/2017 0 0 BE BE
All residents National currency Q3/2017 22,767 23,295 BE BE
Nonresidents National currency Q3/2017 0 0 BE BE
All issuers National currency Q3/2017 22,767 23,295 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporations National currency Q3/2017 12,493 11,667 BE BE
Financial Corporations National currency Q3/2017 9,476 9,759 BE BE
General government National currency Q3/2017 1,545 2,244 BE BE
Households and nonprofit institutions serving households National currency Q3/2017 0 0 BE BE
All residents National currency Q3/2017 23,514 23,670 BE BE
Nonresidents National currency Q3/2017 9,545 10,421 BE BE
All issuers National currency Q3/2017 33,059 34,091 BE BE
All residents issued by:
Nonfinancial corporations National currency Q3/2017 30,968 28,058 BE BE
Financial Corporations National currency Q3/2017 415,730 418,887 BE BE
General government National currency Q3/2017 647,291 637,797 BE BE
Households and nonprofit institutions serving households National currency Q3/2017 0 0 BE BE
All residents National currency Q3/2017 1,093,989 1,084,742 BE BE
Nonresidents National currency Q3/2017 351,427 349,952 BE BE
All issuers National currency Q3/2017 1,445,416 1,434,693 BE BE
Nonresidents issued by:
Nonfinancial corporations National currency Q3/2017 3,192 3,197 BE BE
Financial Corporations National currency Q3/2017 281,201 280,212 BE BE
General government National currency Q3/2017 459,684 471,045 BE BE
Households and nonprofit institutions serving households National currency Q3/2017 0 0 BE BE
All residents National currency Q3/2017 744,077 754,454 BE BE
All holders issued by:
Nonfinancial corporations National currency Q3/2017 34,160 31,255 BE BE
Financial Corporations National currency Q3/2017 696,930 699,099 BE BE
General government National currency Q3/2017 1,106,976 1,108,842 BE BE
Households and nonprofit institutions serving households National currency Q3/2017 0 0 BE BE
All residents National currency Q3/2017 1,838,066 1,839,195 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Dec/2017 3.03 3.13 BE BE
Non-financial corporations Percentage Dec/2017 2.12 2.34 BE BE
Deposits
Households and NPISH Percentage Dec/2017 0.05 0.06 BE BE
Non-financial corporations Percentage Dec/2017 0.11 0.14 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillions Euros Q3/2017 64,124 70,167 BE BE
Imports of goodsMillions Euros Q3/2017 71,478 74,332 BE BE
Credit of servicesMillions Euros Q3/2017 37,437 31,149 BE BE
Debit of servicesMillions Euros Q3/2017 18,287 15,910 BE BE
Primary income
CreditMillions Euros Q3/2017 11,306 13,079 BE BE
DebitMillions Euros Q3/2017 12,242 15,744 BE BE
Secondary income
CreditMillions Euros Q3/2017 3,154 3,943 BE BE
DebitMillions Euros Q3/2017 6,579 6,596 BE BE
Capital account
CreditMillions Euros Q3/2017 635 473 BE BE
DebitMillions Euros Q3/2017 400 97 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q3/2017 12,197 4,563 BE BE
Net changes in liabilitiesMillions Euros Q3/2017 918 -881 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q3/2017 12,781 24,906 BE BE
Net changes in liabilitiesMillions Euros Q3/2017 10,302 28,312 BE BE
Financial derivatives (net)Millions Euros Q3/2017 -1,093 -276 BE BE
Other investment
Net changes in assetsMillions Euros Q3/2017 2,945 -666 BE BE
Net changes in liabilitiesMillions Euros Q3/2017 3,837 -2,818 BE BE
Changes in reserve assetsMillions Euros Q3/2017 498 270 BE BE
Net errors and omissionsMillions Euros Q3/2017 4,601 -1,944 BE BE
International Reserves
A. Official reserve assetsMillions Euros Jan/2018 56,579 57,877 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jan/2018 41,962 43,098 BE BE
(2) IMF reserve positionMillions Euros Jan/2018 1,416 1,448 BE BE
(3) SDRsMillions Euros Jan/2018 3,337 3,398 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jan/2018 9,767 9,795 BE BE
(5) Other reserve assets (specify)Millions Euros Jan/2018 98 137 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jan/2018 9 9 BE BE
Template on International Reserves and Foreign Currency Liquidity
I. Official reserve assets and Other Foreign Currency Assets (Approximate Market Value)
A. Official reserve assetsMillions Euros Jan/2018 56,579 57,877 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Jan/2018 41,962 43,098 BE BE
(a) Securities Euros Jan/2018 36,919 39,076 BE BE
Of which: issuer headquartered in reporting country but located abroad Euros Jan/2018 0 0 BE BE
(b) Total currency and deposits with: Euros Jan/2018 5,043 4,023 BE BE
(i) Other national central banks, BIS and IMF Euros Jan/2018 5,030 4,010 BE BE
(ii) Banks headquartered in the reporting country Euros Jan/2018 0 1 BE BE
Of which: located abroad Euros Jul/2017 BE BE
(iii) Banks headquartered outside the reporting country Euros Jan/2018 13 12 BE BE
Of which: located in the reporting country Euros Jul/2017 BE BE
(2) IMF reserve positionMillions Euros Jan/2018 1,416 1,448 BE BE
(3) SDRsMillions Euros Jan/2018 3,337 3,398 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Jan/2018 9,767 9,795 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jan/2018 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Jan/2018 98 137 BE BE
¿Financial derivatives Euros Jan/2018 -23 12 BE BE
¿Loans to nonbank nonresidents Euros Jan/2018 121 125 BE BE
¿Other Euros Jan/2018 0 0 BE BE
B. Other foreign currency assets (specify) Euros Jan/2018 1,514 3,104 BE BE
¿Securities not included in offi cial reserve assets Euros Jan/2018 0 0 BE BE
¿Deposits not included in offi cial reserve assets Euros Jan/2018 1,526 3,048 BE BE
¿Loans not included in offi cial reserve assets Euros Jan/2018 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assets Euros Jan/2018 -12 56 BE BE
¿Gold not included in offi cial reserve assets Euros Jan/2018 0 0 BE BE
¿Other Euros Jan/2018 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
II.1 Foreign currency loans, securities, and deposits Total BdE Euros Jan/2018 2 2 BE BE
II.1.1 Outflows (-) Total BdE Euros Jan/2018 -1 -1 BE BE
II.1.1.a Principal Total BdE Euros Jan/2018 -1 -1 BE BE
II.1.1.b Interest Total BdE Euros Jan/2018 0 0 BE BE
II.1.2 Inflows (+) Total BdE Euros Jan/2018 3 2 BE BE
II.1.2.a Principal Total BdE Euros Jan/2018 0 0 BE BE
II.1.2.b Interest Total BdE Euros Jan/2018 3 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 Jan/2018 0 -1,002 BE BE
II.2.a Short positions ( - ) Total BdE Euros Jan/2018 0 -1,002 BE BE
II.2.b Long positions (+) Total BdE Euros Jan/2018 0 0 BE BE
II.3 Other Total BdE Euros Jan/2018 0 0 BE BE
II.3.1 Outflows related to repos (-) Total BdE Euros Jan/2018 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdE Euros Jan/2018 0 0 BE BE
II.3.3 Trade credit (-) Total BdE Euros Jan/2018 0 0 BE BE
II.3.4 Trade credit (+) Total BdE Euros Jan/2018 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdE Euros Jan/2018 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdE Euros Jan/2018 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE Euros Jan/2018 2 0 BE BE
II.1.1 (1M) Outflows (-) BdE Euros Jan/2018 -1 -1 BE BE
II.1.1.a (1M) Principal BdE Euros Jan/2018 -1 -1 BE BE
II.1.1.b (1M) Interest BdE Euros Jan/2018 0 0 BE BE
II.1.2 (1M) Inflows (+) BdE Euros Jan/2018 3 0 BE BE
II.1.2.a (1M) Principal BdE Euros Jan/2018 0 0 BE BE
II.1.2.b (1M) Interest BdE Euros Jan/2018 3 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 Jan/2018 0 -1,002 BE BE
II.2.a (1M) Short positions ( - ) BdE Euros Jan/2018 0 -1,002 BE BE
II.2.b (1M) Long positions (+) BdE Euros Jan/2018 0 0 BE BE
II.3 (1M) Other BdE Euros Jan/2018 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdE Euros Jan/2018 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE Euros Jan/2018 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdE Euros Jan/2018 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdE Euros Jan/2018 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdE Euros Jan/2018 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdE Euros Jan/2018 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdE Euros Jan/2018 0 2 BE BE
II.1.1 (1-3M) Outflows (-) BdE Euros Jan/2018 0 0 BE BE
II.1.1.a (1-3M) Principal BdE Euros Jan/2018 0 0 BE BE
II.1.1.b (1-3M) Interest BdE Euros Jan/2018 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdE Euros Jan/2018 0 2 BE BE
II.1.2.a (1-3M) Principal BdE Euros Jan/2018 0 0 BE BE
II.1.2.b (1-3M) Interest BdE Euros Jan/2018 0 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 Jan/2018 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdE Euros Jan/2018 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdE Euros Jan/2018 0 0 BE BE
II.3 (1-3M) Other BdE Euros Jan/2018 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdE Euros Jan/2018 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE Euros Jan/2018 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdE Euros Jan/2018 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdE Euros Jan/2018 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdE Euros Jan/2018 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdE Euros Jan/2018 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits BdE Euros Jan/2018 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdE Euros Jan/2018 0 0 BE BE
II.1.1.a (3M-12M) Principal BdE Euros Jan/2018 0 0 BE BE
II.1.1.b (3M-12M) Interest BdE Euros Jan/2018 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdE Euros Jan/2018 0 0 BE BE
II.1.2.a (3M-12M) Principal BdE Euros Jan/2018 0 0 BE BE
II.1.2.b (3M-12M) Interest BdE Euros Jan/2018 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros Jan/2018 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdE Euros Jan/2018 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdE Euros Jan/2018 0 0 BE BE
II.3 (3M-12M) Other BdE Euros Jan/2018 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE Euros Jan/2018 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE Euros Jan/2018 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdE Euros Jan/2018 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdE Euros Jan/2018 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdE Euros Jan/2018 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE Euros Jan/2018 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nomina Value) (Other Central Government)
Total
II.1 Foreign currency loans, securities, and deposits Total Other Central Government Euros Jan/2018 -1,698 -1,763 BE BE
II.1.1 Outflows (-) Total Other Central Government Euros Jan/2018 -1,698 -1,763 BE BE
II.1.1.a Principal Total Other Central Government Euros Jan/2018 -1,606 -1,668 BE BE
II.1.1.b Interest Total Other Central Government Euros Jan/2018 -93 -95 BE BE
II.1.2 Inflows (+) Total Other Central Government Euros Jan/2018 0 0 BE BE
II.1.2.a Principal Total Other Central Government Euros Jan/2018 0 0 BE BE
II.1.2.b Interest Total Other Central Government Euros Jan/2018 0 0 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total Other Central Government Euros Jan/2018 1,686 1,751 BE BE
II.2.a Short positions ( - ) Total Other Central Government Euros Jan/2018 0 0 BE BE
II.2.b Long positions (+) Total Other Central Government Euros Jan/2018 1,686 1,751 BE BE
II.3 Other Total Other Central Government Euros Jan/2018 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central Government Euros Jan/2018 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government Euros Jan/2018 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central Government Euros Jan/2018 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central Government Euros Jan/2018 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central Government Euros Jan/2018 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central Government Euros Jan/2018 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government Euros Jan/2018 0 0 BE BE
II.1.1 (1M) Outflows (-) Other Central Government Euros Jan/2018 0 0 BE BE
II.1.1.a (1M) Principal Other Central Government Euros Jan/2018 0 0 BE BE
II.1.1.b (1M) Interest Other Central Government Euros Jan/2018 0 0 BE BE
II.1.2 (1M) Inflows (+) Other Central Government Euros Jan/2018 0 0 BE BE
II.1.2.a (1M) Principal Other Central Government Euros Jan/2018 0 0 BE BE
II.1.2.b (1M) Interest Other Central Government Euros Jan/2018 0 0 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros Jan/2018 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central Government Euros Jan/2018 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central Government Euros Jan/2018 0 0 BE BE
II.3 (1M) Other Other Central Government Euros Jan/2018 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government Euros Jan/2018 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits Other Central Government Euros Jan/2018 -1,682 -1,734 BE BE
II.1.1 (1-3M) Outflows (-) Other Central Government Euros Jan/2018 -1,682 -1,734 BE BE
II.1.1.a (1-3M) Principal Other Central Government Euros Jan/2018 -1,606 -1,668 BE BE
II.1.1.b (1-3M) Interest Other Central Government Euros Jan/2018 -76 -67 BE BE
II.1.2 (1-3M) Inflows (+) Other Central Government Euros Jan/2018 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central Government Euros Jan/2018 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central Government Euros Jan/2018 0 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros Jan/2018 1,670 1,734 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central Government Euros Jan/2018 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central Government Euros Jan/2018 1,670 1,734 BE BE
II.3 (1-3M) Other Other Central Government Euros Jan/2018 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government Euros Jan/2018 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits Other Central Government Euros Jan/2018 -16 -29 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central Government Euros Jan/2018 -16 -29 BE BE
II.1.1.a (3M-12M) Principal Other Central Government Euros Jan/2018 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central Government Euros Jan/2018 -16 -29 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central Government Euros Jan/2018 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central Government Euros Jan/2018 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central Government Euros Jan/2018 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros Jan/2018 16 17 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government Euros Jan/2018 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central Government Euros Jan/2018 16 17 BE BE
II.3 (3M-12M) Other Other Central Government Euros Jan/2018 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government Euros Jan/2018 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government Euros Jan/2018 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
III.1 Contingent liabilities in foreign currency Total BdE Euros Jan/2018 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE Euros Jan/2018 0 0 BE BE
III.1.b Other contingent liabilities Total BdE Euros Jan/2018 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE Euros Jan/2018 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE Euros Jan/2018 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdE Euros Jan/2018 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdE Euros Jan/2018 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdE Euros Jan/2018 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE Euros Jan/2018 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE Euros Jan/2018 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdE Euros Jan/2018 0 0 BE BE
III.4.a BIS (-) Total BdE Euros Jan/2018 0 0 BE BE
III.4.a.3 IMF (-) Total BdE Euros Jan/2018 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdE Euros Jan/2018 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE Euros Jan/2018 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE Euros Jan/2018 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdE Euros Jan/2018 0 0 BE BE
III.5.a Short positions Total BdE Euros Jan/2018 0 0 BE BE
III.5.a.i Bought puts Total BdE Euros Jan/2018 0 0 BE BE
III.5.a.ii Written calls Total BdE Euros Jan/2018 0 0 BE BE
III.5.b Long positions Total BdE Euros Jan/2018 0 0 BE BE
III.5.b.i Bought calls Total BdE Euros Jan/2018 0 0 BE BE
III.5.b.ii Written puts Total BdE Euros Jan/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE Euros Jan/2018 0 0 BE BE
III.M.1.a Short position BdE Euros Jan/2018 0 0 BE BE
III.M.1.b Long position BdE Euros Jan/2018 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdE Euros Jan/2018 0 0 BE BE
III.M.2.a Short position BdE Euros Jan/2018 0 0 BE BE
III.M.2.b Long position BdE Euros Jan/2018 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdE Euros Jan/2018 0 0 BE BE
III.M.3.a Short position BdE Euros Jan/2018 0 0 BE BE
III.M.3.b Long position BdE Euros Jan/2018 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdE Euros Jan/2018 0 0 BE BE
III.M.4.a Short position BdE Euros Jan/2018 0 0 BE BE
III.M.4.b Long position BdE Euros Jan/2018 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdE Euros Jan/2018 0 0 BE BE
III.M.5.a Short position BdE Euros Jan/2018 0 0 BE BE
III.M.5.b Long position BdE Euros Jan/2018 0 0 BE BE
III.M.6 Other BdE Euros Jan/2018 0 0 BE BE
III.M.6.a Short position BdE Euros Jan/2018 0 0 BE BE
III.M.6.b Long position BdE Euros Jan/2018 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE Euros Jan/2018 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE Euros Jan/2018 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdE Euros Jan/2018 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE Euros Jan/2018 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdE Euros Jan/2018 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Jan/2018 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Jan/2018 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE Euros Jan/2018 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jan/2018 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE Euros Jan/2018 0 0 BE BE
III.4.a (1M) BIS (-) BdE Euros Jan/2018 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdE Euros Jan/2018 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdE Euros Jan/2018 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE Euros Jan/2018 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE Euros Jan/2018 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu BdE Euros Jan/2018 0 0 BE BE
III.5.a (1M) Short positions BdE Euros Jan/2018 0 0 BE BE
III.5.a.i (1M) Bought puts BdE Euros Jan/2018 0 0 BE BE
III.5.a.ii (1M) Written calls BdE Euros Jan/2018 0 0 BE BE
III.5.b (1M) Long positions BdE Euros Jan/2018 0 0 BE BE
III.5.b.i (1M) Bought calls BdE Euros Jan/2018 0 0 BE BE
III.5.b.ii (1M) Written puts BdE Euros Jan/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE Euros Jan/2018 0 0 BE BE
III.M.1.a (1M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.1.b (1M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE Euros Jan/2018 0 0 BE BE
III.M.2.a (1M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.2.b (1M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE Euros Jan/2018 0 0 BE BE
III.M.3.a (1M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.3.b (1M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE Euros Jan/2018 0 0 BE BE
III.M.4.a (1M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.4.b (1M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE Euros Jan/2018 0 0 BE BE
III.M.5.a (1M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.5.b (1M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.6 (1M) Other BdE Euros Jan/2018 0 0 BE BE
III.M.6.a (1M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.6.b (1M) Long position BdE Euros Jan/2018 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdE Euros Jan/2018 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE Euros Jan/2018 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdE Euros Jan/2018 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE Euros Jan/2018 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE Euros Jan/2018 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Jan/2018 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Jan/2018 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE Euros Jan/2018 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jan/2018 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE Euros Jan/2018 0 0 BE BE
III.4.a (1-3M) BIS (-) BdE Euros Jan/2018 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdE Euros Jan/2018 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdE Euros Jan/2018 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE Euros Jan/2018 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE Euros Jan/2018 0 0 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic BdE Euros Jan/2018 0 0 BE BE
III.5.a (1-3M) Short positions BdE Euros Jan/2018 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdE Euros Jan/2018 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdE Euros Jan/2018 0 0 BE BE
III.5.b (1-3M) Long positions BdE Euros Jan/2018 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdE Euros Jan/2018 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdE Euros Jan/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE Euros Jan/2018 0 0 BE BE
III.M.1.a (1-3M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.1.b (1-3M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE Euros Jan/2018 0 0 BE BE
III.M.2.a (1-3M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.2.b (1-3M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE Euros Jan/2018 0 0 BE BE
III.M.3.a (1-3M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.3.b (1-3M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE Euros Jan/2018 0 0 BE BE
III.M.4.a (1-3M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.4.b (1-3M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE Euros Jan/2018 0 0 BE BE
III.M.5.a (1-3M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.5.b (1-3M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.6 (1-3M) Other BdE Euros Jan/2018 0 0 BE BE
III.M.6.a (1-3M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.6.b (1-3M) Long position BdE Euros Jan/2018 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdE Euros Jan/2018 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE Euros Jan/2018 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdE Euros Jan/2018 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE Euros Jan/2018 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdE Euros Jan/2018 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE Euros Jan/2018 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Jan/2018 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Jan/2018 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE Euros Jan/2018 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE Euros Jan/2018 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE Euros Jan/2018 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdE Euros Jan/2018 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdE Euros Jan/2018 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE Euros Jan/2018 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE Euros Jan/2018 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE Euros Jan/2018 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti BdE Euros Jan/2018 0 0 BE BE
III.5.a (3M-12M) Short positions BdE Euros Jan/2018 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdE Euros Jan/2018 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdE Euros Jan/2018 0 0 BE BE
III.5.b (3M-12M) Long positions BdE Euros Jan/2018 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdE Euros Jan/2018 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdE Euros Jan/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE Euros Jan/2018 0 0 BE BE
III.M.1.a (3M-12M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.1.b (3M-12M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE Euros Jan/2018 0 0 BE BE
III.M.2.a (3M-12M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.2.b (3M-12M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE Euros Jan/2018 0 0 BE BE
III.M.3.a (3M-12M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.3.b (3M-12M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE Euros Jan/2018 0 0 BE BE
III.M.4.a (3M-12M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.4.b (3M-12M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE Euros Jan/2018 0 0 BE BE
III.M.5.a (3M-12M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.5.b (3M-12M) Long position BdE Euros Jan/2018 0 0 BE BE
III.M.6 (3M-12M) Other BdE Euros Jan/2018 0 0 BE BE
III.M.6.a (3M-12M) Short position BdE Euros Jan/2018 0 0 BE BE
III.M.6.b (3M-12M) Long position BdE Euros Jan/2018 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Other Central Government)
Total
III.1 Contingent liabilities in foreign currency Total Other Central Government Euros Jan/2018 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government Euros Jan/2018 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central Government Euros Jan/2018 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central Government Euros Jan/2018 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal Other Central Government Euros Jan/2018 0 0 BE BE
III.5.a Short positions Total Other Central Government Euros Jan/2018 0 0 BE BE
III.5.a.i Bought puts Total Other Central Government Euros Jan/2018 0 0 BE BE
III.5.a.ii Written calls Total Other Central Government Euros Jan/2018 0 0 BE BE
III.5.b Long positions Total Other Central Government Euros Jan/2018 0 0 BE BE
III.5.b.i Bought calls Total Other Central Government Euros Jan/2018 0 0 BE BE
III.5.b.ii Written puts Total Other Central Government Euros Jan/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government Euros Jan/2018 0 0 BE BE
III.M.1.a Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.1.b Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government Euros Jan/2018 0 0 BE BE
III.M.2.a Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.2.b Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government Euros Jan/2018 0 0 BE BE
III.M.3.a Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.3.b Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central Government Euros Jan/2018 0 0 BE BE
III.M.4.a Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.4.b Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government Euros Jan/2018 0 0 BE BE
III.M.5.a Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.5.b Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.6 Other Other Central Government Euros Jan/2018 0 0 BE BE
III.M.6.a Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.6.b Long position Other Central Government Euros Jan/2018 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government Euros Jan/2018 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Jan/2018 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government Euros Jan/2018 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu Other Central Government Euros Jan/2018 0 0 BE BE
III.5.a (1M) Short positions Other Central Government Euros Jan/2018 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central Government Euros Jan/2018 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central Government Euros Jan/2018 0 0 BE BE
III.5.b (1M) Long positions Other Central Government Euros Jan/2018 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central Government Euros Jan/2018 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central Government Euros Jan/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government Euros Jan/2018 0 0 BE BE
III.M.1.a (1M) Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.1.b (1M) Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government Euros Jan/2018 0 0 BE BE
III.M.2.a (1M) Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.2.b (1M) Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government Euros Jan/2018 0 0 BE BE
III.M.3.a (1M) Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.3.b (1M) Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government Euros Jan/2018 0 0 BE BE
III.M.4.a (1M) Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.4.b (1M) Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government Euros Jan/2018 0 0 BE BE
III.M.5.a (1M) Short position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.4.2.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.4.2.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central Government Euros Jan/2018 0.00 0.00 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central Government Euros Jan/2018 0.00 0.00 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jan/2018 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government Euros Jan/2018 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government Euros Jan/2018 0 0 BE BE
III.4.2.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government Euros Jan/2018 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti Other Central Government Euros Jan/2018 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central Government Euros Jan/2018 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central Government Euros Jan/2018 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central Government Euros Jan/2018 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central Government Euros Jan/2018 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central Government Euros Jan/2018 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central Government Euros Jan/2018 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government Euros Jan/2018 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government Euros Jan/2018 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government Euros Jan/2018 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government Euros Jan/2018 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government Euros Jan/2018 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.6 (3M-12M) Other Other Central Government Euros Jan/2018 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central Government Euros Jan/2018 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central Government Euros Jan/2018 0 0 BE BE
IV. Memorandum Items (Banco de España)
IV.1 To be reported with standard periodicity and timeliness: BdE
IV.1.a Short-term domestic currency debt indexed to the exchange rate BdE Euros Jan/2018 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) BdE Euros Jan/2018 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE Euros Jan/2018 0 0 BE BE
IV.1.b.1.i Short positions BdE Euros Jan/2018 0 0 BE BE
IV.1.b.1.ii Long positions BdE Euros Jan/2018 0 0 BE BE
IV.1.b.2 Other instruments BdE Euros Jan/2018 0 0 BE BE
IV.1.c Pledged assets BdE Euros Jan/2018 0 0 BE BE
IV.1.c.1 Included in reserve assets BdE Euros Jan/2018 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdE Euros Jan/2018 0 0 BE BE
IV.1.d Securities lent and on repo BdE Euros Jan/2018 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE Euros Jan/2018 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE Euros Jan/2018 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE Euros Jan/2018 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE Euros Jan/2018 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdE Euros Jan/2018 -35 68 BE BE
IV.1.e.1 Forwards BdE Euros Jan/2018 0 0 BE BE
IV.1.e.2 Futures BdE Euros Jan/2018 0 0 BE BE
IV.1.e.3 Swaps BdE Euros Jan/2018 -35 68 BE BE
IV.1.e.4 Options BdE Euros Jan/2018 0 0 BE BE
IV.1.e.5 Other BdE Euros Jan/2018 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. BdE Euros Jan/2018 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE Euros Jan/2018 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdE Euros Jan/2018 0 0 BE BE
IV.1.f.1.b Long positions (+) BdE Euros Jan/2018 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency BdE Euros Jan/2018 0 0 BE BE
IV.1.f.2.a Short positions (-) BdE Euros Jan/2018 0 0 BE BE
IV.1.f.2.a.i Bought puts BdE Euros Jan/2018 0 0 BE BE
IV.1.f.2.a.ii Written calls BdE Euros Jan/2018 0 0 BE BE
IV.1.f.2.b Long positions (+) BdE Euros Jan/2018 0 0 BE BE
IV.1.f.2.b.i Bought calls BdE Euros Jan/2018 0 0 BE BE
IV.1.f.2.b.ii Written puts BdE Euros Jan/2018 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE Euros Jan/2018 49,347 50,577 BE BE
IV.2.b Currencies not in SDR basket BdE Euros Jan/2018 7,233 7,300 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 Jan/2018 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.b.1.i Short positions Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.b.1.ii Long positions Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.b.2 Other instruments Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.c Pledged assets Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.d Securities lent and on repo Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government Euros Jan/2018 61 171 BE BE
IV.1.e.1 Forwards Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.e.2 Futures Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.e.3 Swaps Other Central Government Euros Jan/2018 61 171 BE BE
IV.1.e.4 Options Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.e.5 Other Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central Government Euros Jan/2018 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central Government Euros Jan/2018 0 0 BE BE
IV.2 To be disclosed less frequently: Other Central Government
IV.2.a Currencies in SDR basket Other Central Government Euros Jan/2018 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central Government Euros Jan/2018 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Dec/2017 21,721,051 25,300,091 AEAT AEAT
Total imports (CIF)Thousands Euros Dec/2017 24,339,760 27,116,283 AEAT  
International Investment Position
Net international investment positionMillions Euros Q3/2017 -957,108 -985,854 BE BE
Direct investmentMillions Euros Q3/2017 -29,776 -45,047 BE BE
AssetsMillions Euros Q3/2017 655,616 644,882 BE BE
LiabilitiesMillions Euros Q3/2017 685,392 689,929 BE BE
Portfolio investmentMillions Euros Q3/2017 -494,960 -512,502 BE BE
Equity capital and investment funds
AssetsMillions Euros Q3/2017 281,753 269,740 BE BE
LiabilitiesMillions Euros Q3/2017 348,525 338,525 BE BE
Debt securities
AssetsMillions Euros Q3/2017 312,687 310,558 BE BE
LiabilitiesMillions Euros Q3/2017 740,875 754,275 BE BE
Other investmentMillions Euros Q3/2017 -480,087 -478,900 BE BE
AssetsMillions Euros Q3/2017 458,472 458,021 BE BE
LiabilitiesMillions Euros Q3/2017 938,558 936,921 BE BE
Reserve assetsMillions Euros Q3/2017 312,687 310,558 BE BE
External debt
External debtMillions Euros Q3/2017 1,912,296 1,926,149 BE BE
Coordinated Portfolio Investment Survey(Note 4)
Coordinated Direct Investment Survey(Note 5)
Currency Composition of Foreign Exchange Reserves(Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Thu Feb 22 10:23:33 CET 2018