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 format.


Remarks:
  • Unless otherwise indicated, data are not seasonally adjusted.
  • Unless otherwise indicated the data are final.
  • The national convention used for the data shown on the NSDP is the norm of using dots to indicate units of thousands, and commas to indicate decimal points.
  • The component data may not add to the totals due to rounding.
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 categoryMillion Euros Q4/2023 386,155.0 359,688.0 INE INE
Final household consumption expenditureMillion Euros Q4/2023 202,404.0 199,522.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q4/2023 82,553.0 67,646.0 INE INE
Gross formation of fixed capitalMillion Euros Q4/2023 74,246.0 68,465.0 INE INE
Capital GoodsMillion Euros Q4/2023 19,768.0 18,852.0 INE INE
ConstructionMillion Euros Q4/2023 38,556.0 37,741.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q4/2023 9,576.0 2,412.0 INE INE
Exports of goods and servicesMillion Euros Q4/2023 142,871.0 141,724.0 INE INE
Imports of goods and servicesMillion Euros Q4/2023 129,829.0 123,637.0 INE INE
Chain-linked volume measures of GDP by expenditure categoryMillion Euros Q4/2023 315,690 303,862    
Final household consumption expenditureMillion Euros Q4/2023 170,380 168,661    
Final consumption expenditure of the Public AdministrationsMillion Euros Q4/2023 65,832 61,137    
Gross formation of fixed capitalMillion Euros Q4/2023 55,730 53,517    
Capital GoodsMillion Euros Q4/2023 15,908 15,621    
ConstructionMillion Euros Q4/2023 27,286 27,010    
Exports of goods and servicesMillion Euros Q4/2023 113,024 111,854    
Imports of goods and servicesMillion Euros Q4/2023 100,919 96,592    
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q3/2023 3,070,950 3,050,921 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 0 0 BE BE
Currency and depositsMillion Euros Q3/2023 343,362 336,810 BE BE
Debt securitiesMillion Euros Q3/2023 28,150 27,631 BE BE
LoansMillion Euros Q3/2023 438,273 439,268 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets receivableMillion Euros Q3/2023 529,711 517,699 BE BE
Liabilities
TotalMillion Euros Q3/2023 4,747,433 4,748,446 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 0 0 BE BE
Currency and depositsMillion Euros Q3/2023 0 0 BE BE
Debt securitiesMillion Euros Q3/2023 113,720 113,371 BE BE
LoansMillion Euros Q3/2023 1,081,875 1,086,765 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities payableMillion Euros Q3/2023 510,918 498,777 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q3/2023 879,412 893,863 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 31,331 31,012 BE BE
Currency and depositsMillion Euros Q3/2023 235,317 236,735 BE BE
Debt securitiesMillion Euros Q3/2023 607,362 621,346 BE BE
LoansMillion Euros Q3/2023 225 222 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets receivableMillion Euros Q3/2023 3,227 2,583 BE BE
Liabilities
TotalMillion Euros Q3/2023 974,498 978,584 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 14,844 14,655 BE BE
Currency and depositsMillion Euros Q3/2023 905,356 906,811 BE BE
Debt securitiesMillion Euros Q3/2023 0 0 BE BE
LoansMillion Euros Q3/2023 0 0 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities payableMillion Euros Q3/2023 3,002 3,551 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q3/2023 2,913,514 2,922,259 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 0 0 BE BE
Currency and depositsMillion Euros Q3/2023 653,310 626,635 BE BE
Debt securitiesMillion Euros Q3/2023 449,548 457,266 BE BE
LoansMillion Euros Q3/2023 1,382,206 1,412,799 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets receivableMillion Euros Q3/2023 65,954 67,109 BE BE
Liabilities
TotalMillion Euros Q3/2023 2,890,312 2,889,757 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 0 0 BE BE
Currency and depositsMillion Euros Q3/2023 2,184,213 2,209,586 BE BE
Debt securitiesMillion Euros Q3/2023 313,208 304,122 BE BE
LoansMillion Euros Q3/2023 0 0 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities payableMillion Euros Q3/2023 52,747 52,639 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q3/2023 924,907 929,307 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 0 0 BE BE
Currency and depositsMillion Euros Q3/2023 183,551 190,962 BE BE
Debt securitiesMillion Euros Q3/2023 178,449 171,009 BE BE
LoansMillion Euros Q3/2023 59,011 58,654 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets receivableMillion Euros Q3/2023 9,274 9,229 BE BE
Liabilities
TotalMillion Euros Q3/2023 933,461 934,979 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 0 0 BE BE
Currency and depositsMillion Euros Q3/2023 0 0 BE BE
Debt securitiesMillion Euros Q3/2023 140,120 142,887 BE BE
LoansMillion Euros Q3/2023 90,187 90,708 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities payableMillion Euros Q3/2023 9,842 9,534 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q3/2023 440,622 446,298 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 0 0 BE BE
Currency and depositsMillion Euros Q3/2023 20,481 21,146 BE BE
Debt securitiesMillion Euros Q3/2023 259,333 262,822 BE BE
LoansMillion Euros Q3/2023 5,823 5,501 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets receivableMillion Euros Q3/2023 8,574 9,190 BE BE
Liabilities
TotalMillion Euros Q3/2023 456,022 461,905 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 0 0 BE BE
Currency and depositsMillion Euros Q3/2023 0 0 BE BE
Debt securitiesMillion Euros Q3/2023 51 51 BE BE
LoansMillion Euros Q3/2023 7,558 7,167 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities payableMillion Euros Q3/2023 12,832 13,571 BE BE
S.13 General government
Assets
TotalMillion Euros Q3/2023 934,260 950,442 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 0 0 BE BE
Currency and depositsMillion Euros Q3/2023 199,109 207,635 BE BE
Debt securitiesMillion Euros Q3/2023 34,184 33,685 BE BE
LoansMillion Euros Q3/2023 363,440 366,488 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets receivableMillion Euros Q3/2023 143,262 146,282 BE BE
Liabilities
TotalMillion Euros Q3/2023 1,980,627 2,032,135 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 0 0 BE BE
Currency and depositsMillion Euros Q3/2023 5,251 5,209 BE BE
Debt securitiesMillion Euros Q3/2023 1,312,061 1,333,198 BE BE
LoansMillion Euros Q3/2023 480,479 488,955 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities payableMillion Euros Q3/2023 176,929 198,924 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q3/2023 2,798,437 2,816,446 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 0 0 BE BE
Currency and depositsMillion Euros Q3/2023 1,046,471 1,057,467 BE BE
Debt securitiesMillion Euros Q3/2023 35,725 31,105 BE BE
LoansMillion Euros Q3/2023 0 0 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets receivableMillion Euros Q3/2023 78,004 95,309 BE BE
Liabilities
TotalMillion Euros Q3/2023 746,689 763,538 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 0 0 BE BE
Currency and depositsMillion Euros Q3/2023 0 0 BE BE
Debt securitiesMillion Euros Q3/2023 0 0 BE BE
LoansMillion Euros Q3/2023 689,151 704,015 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities payableMillion Euros Q3/2023 57,538 59,522 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q3/2023 3,562,045 3,573,025 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 14,844 14,655 BE BE
Currency and depositsMillion Euros Q3/2023 944,388 955,179 BE BE
Debt securitiesMillion Euros Q3/2023 851,155 853,170 BE BE
LoansMillion Euros Q3/2023 451,414 445,154 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets receivableMillion Euros Q3/2023 92,794 99,694 BE BE
Liabilities
TotalMillion Euros Q3/2023 2,779,127 2,757,343 BE BE
Monetary gold and SDRsMillion Euros Q3/2023 15,353 15,138 BE BE
Currency and depositsMillion Euros Q3/2023 531,169 510,963 BE BE
Debt securitiesMillion Euros Q3/2023 564,746 564,404 BE BE
LoansMillion Euros Q3/2023 351,143 350,474 BE BE
Equity and investment fund sharesMillion Euros Q3/2023 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities payableMillion Euros Q3/2023 106,993 110,578 BE BE
Production Index
Production Index Index Jan/2024 101.916 89.369    
Employment
EmployedThousands Persons Q4/2023 21,246.9 21,265.9 INE INE
Unemployment
UnemployedThousands Persons Q4/2023 2,830.6 2,855.2 INE INE
Unemployment Rate Rates Q4/2023 11.76 11.84 INE INE
Wages/Earnings
Wages/earnings Euros Q4/2023 2,359.38 2,117.80 INE INE
Consumer Price Index
Consumer Price Index Index Feb/2024 113.807 113.404 INE INE
Producer Prices Index
Producer Prices Index Index Jan/2024 126.444 126.131    
Population
Total Persons Q1/2024 48,592,909 48,507,039 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q3/2023 8,461 -30,867 BE BE
Net acquisition of financial assetsMillion Euros Q3/2023 -13,573 29,902 BE BE
DomesticMillion Euros Q3/2023 -11,266 28,370 BE BE
ForeignMillion Euros Q3/2023 -2,307 1,532 BE BE
Net incurrence of liabilitiesMillion Euros Q3/2023 -22,034 60,769 BE BE
DomesticMillion Euros Q3/2023 -20,899 33,510 BE BE
ForeignMillion Euros Q3/2023 -1,135 27,258 BE BE
Domestic financingMillion Euros Q3/2023 -20,899 33,510 BE BE
Foreign financingMillion Euros Q3/2023 -1,135 27,258 BE BE
Liabilities
Securities other than sharesMillion Euros Q3/2023 8,339 30,693 BE BE
LoansMillion Euros Q3/2023 -8,477 6,283 BE BE
OthersMillion Euros Q3/2023 -21,896 23,793 BE BE
General Government Operations
RevenueMillion Euros Q3/2023 162,395 146,041 IGAE IGAE
TaxesMillion Euros Q3/2023 98,259 80,308 IGAE IGAE
Social contributionsMillion Euros Q3/2023 49,107 49,349 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q3/2023 7,588 7,644 IGAE IGAE
Property income Million Euros Q3/2023 2,022 2,933 IGAE IGAE
Other current transfersMillion Euros Q3/2023 2,877 3,147 IGAE IGAE
Other capital transfers and investment grants Million Euros Q3/2023 2,542 2,660 IGAE IGAE
ExpensesMillion Euros Q3/2023 152,460 178,216 IGAE IGAE
Compensation of employeesMillion Euros Q3/2023 37,818 43,539 IGAE IGAE
Use of goods and servicesMillion Euros Q3/2023 19,758 20,958 IGAE IGAE
Other taxes on production Million Euros Q3/2023 138 164 IGAE IGAE
InterestMillion Euros Q3/2023 8,467 9,550 IGAE IGAE
SubsidiesMillion Euros Q3/2023 3,662 4,809 IGAE IGAE
Property income other than interest Million Euros Q3/2023 1 4 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q3/2023 5 61 IGAE IGAE
Social benefitsMillion Euros Q3/2023 64,752 80,893 IGAE IGAE
Other current transfers Million Euros Q3/2023 5,478 5,363 IGAE IGAE
Capital transfers Million Euros Q3/2023 2,146 2,138 IGAE IGAE
Fixed assetsMillion Euros Q3/2023 10,177 10,478 IGAE IGAE
Change in inventoriesMillion Euros Q3/2023 31 69 IGAE IGAE
Nonproduced assetsMillion Euros Q3/2023 27 190 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q3/2023 9,935 -32,175 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q3/2023 1,577,266 1,568,743 BE BE
SDRsMillion Euros Q3/2023 0 0 BE BE
Currency and depositsMillion Euros Q3/2023 5,251 5,209 BE BE
Debt securitiesMillion Euros Q3/2023 1,395,378 1,380,752 BE BE
LoansMillion Euros Q3/2023 176,636 182,782 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q3/2023 5,846 5,789 BE BE
Domestic currencyMillion Euros Q3/2023 1,577,033 1,568,509 BE BE
Foreign currencyMillion Euros Q3/2023 233 234 BE BE
Domestic creditorsMillion Euros Q3/2023 914,342 913,418 BE BE
External creditorsMillion Euros Q3/2023 662,923 655,325 BE BE
Debt securities. Payable within one year or lessMillion Euros Q3/2023 187,909 191,603 BE BE
Loans. Payable within one year or lessMillion Euros Q3/2023 24,132 24,628 BE BE
Debt securities. Payable in more than one yearMillion Euros Q3/2023 1,207,469 1,189,149 BE BE
Loans. Payable in more than one yearMillion Euros Q3/2023 157,755 163,363 BE BE
Debt securities. Market valueMillion Euros Q3/2023 1,312,061 1,333,198    
Other accounts payableMillion Euros Q3/2023 176,929 195,584    
Central Government Operations
RevenueMillion Euros Nov/2023 18,126 29,671 IGAE IGAE
ExpenditureMillion Euros Nov/2023 29,621 22,941 IGAE IGAE
BalanceMillion Euros Nov/2023 -11,495 6,730 IGAE IGAE
FinancingMillion Euros Nov/2023 -11,495 6,730 BE BE
Net acquisition of financial assetsMillion Euros Nov/2023 -7,526 208 BE BE
Net increase in liabilitiesMillion Euros Nov/2023 3,969 -6,522 BE BE
Domestic financingMillion Euros Nov/2023 5,617 -6,510 BE BE
Financial corporationsMillion Euros Nov/2023 -2,034 -10,986 BE BE
Non financial corporationsMillion Euros Nov/2023 7,651 4,476 BE BE
Foreign financingMillion Euros Nov/2023 -1,648 -13 BE BE
Central Goverment Debt
TotalMillion Euros Jan/2024 1,424,638 1,414,060 BE BE
Domestic currencyMillion Euros Jan/2024 1,424,404 1,413,829 BE BE
Foreign currencyMillion Euros Jan/2024 234 230 BE BE
Short-term securitiesMillion Euros Jan/2024 70,760 71,539 BE BE
Long-term bonds (inc. assumed debt)Million Euros Jan/2024 1,279,105 1,267,644 BE BE
Banco de España loans (long-term)Million Euros Jan/2024 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Jan/2024 74,773 74,877 BE BE
Held by resident sectorsMillion Euros Jan/2024 792,368 786,218 BE BE
General governmentMillion Euros Jan/2024 21,374 21,440 BE BE
Other resident sectorsMillion Euros Jan/2024 770,994 764,778 BE BE
Held by the rest of the worldMillion Euros Jan/2024 632,270 627,841 BE BE
Debt guaranteed by the central governmentMillion Euros Jan/2024 189,360 188,303 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Jan/2024 1,564,623 1,593,539 BE BE
Domestic creditMillion Euros Jan/2024 2,257,378 2,276,154 BE BE
Credit to general government in the euro areaMillion Euros Jan/2024 800,337 806,291 BE BE
Credit to other resident sectors in the euro areaMillion Euros Jan/2024 1,457,041 1,469,863 BE BE
Net external positionMillion Euros Jan/2024 313,730 330,510 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Feb/2024 435,566 457,786 BE BE
CreditMillion Euros Feb/2024 538,342 536,666 BE BE
Credit to general government in the euro areaMillion Euros Feb/2024 444,373 442,129 BE BE
Credit to other resident sectors in the euro areaMillion Euros Feb/2024 93,969 94,537 BE BE
Gross foreing assetsMillion Euros Feb/2024 181,562 181,589 BE BE
Gross foreing liabilitiesMillion Euros Feb/2024 6,463 6,357 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q3/2023 536,784 540,300 BE BE
Claims on nonresidentsMillion Euros Q3/2023 623,923 627,020 BE BE
Less: Liabilities to nonresidentsMillion Euros Q3/2023 87,139 86,720 BE BE
Domestic claimsMillion Euros Q3/2023 598,168 605,092 BE BE
Net claims on central/general governmentMillion Euros Q3/2023 160,616 160,019 BE BE
Claims on central/general governmentMillion Euros Q3/2023 160,634 160,045 BE BE
Less: Liabilities to central/general governmentMillion Euros Q3/2023 18 26 BE BE
Claims on depository corporationsMillion Euros Q3/2023 226,330 233,358 BE BE
Claims on other sectorsMillion Euros Q3/2023 214,365 214,586 BE BE
Liabilities to depository corporationsMillion Euros Q3/2023 145,780 150,217 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q3/2023 354,620 360,213 BE BE
Shares and other equityMillion Euros Q3/2023 656,883 654,449 BE BE
Other itemsMillion Euros Q3/2023 4,764 4,662 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q4/2023 148.690 150.273 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q3/2023 1,496 1,465 BE BE
Financial CorporationsMillion Euros Q3/2023 8,986 9,164 BE BE
General governmentMillion Euros Q3/2023 7,813 7,725 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2023 0 0 BE BE
All residentsMillion Euros Q3/2023 18,294 18,354 BE BE
NonresidentsMillion Euros Q3/2023 9,855 9,277 BE BE
All issuersMillion Euros Q3/2023 28,150 27,631 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q3/2023 37,337 37,766 BE BE
Financial CorporationsMillion Euros Q3/2023 169,427 171,360 BE BE
General governmentMillion Euros Q3/2023 751,522 766,254 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2023 0 0 BE BE
All residentsMillion Euros Q3/2023 958,287 975,379 BE BE
NonresidentsMillion Euros Q3/2023 536,406 537,062 BE BE
All issuersMillion Euros Q3/2023 1,494,692 1,512,442 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q3/2023 679 682 BE BE
Financial CorporationsMillion Euros Q3/2023 944 906 BE BE
General governmentMillion Euros Q3/2023 23,888 23,589 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2023 0 0 BE BE
All residentsMillion Euros Q3/2023 25,511 25,177 BE BE
NonresidentsMillion Euros Q3/2023 8,673 8,508 BE BE
All issuersMillion Euros Q3/2023 34,184 33,685 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q3/2023 1,015 984 BE BE
Financial CorporationsMillion Euros Q3/2023 1,842 2,306 BE BE
General governmentMillion Euros Q3/2023 23,056 18,258 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2023 0 0 BE BE
All residentsMillion Euros Q3/2023 25,913 21,548 BE BE
NonresidentsMillion Euros Q3/2023 9,812 9,557 BE BE
All issuersMillion Euros Q3/2023 35,725 31,105 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q3/2023 40,527 40,897 BE BE
Financial CorporationsMillion Euros Q3/2023 181,200 183,736 BE BE
General governmentMillion Euros Q3/2023 806,278 815,825 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2023 0 0 BE BE
All residentsMillion Euros Q3/2023 1,028,005 1,040,459 BE BE
NonresidentsMillion Euros Q3/2023 564,746 564,404 BE BE
All issuersMillion Euros Q3/2023 1,592,750 1,604,863 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q3/2023 73,193 72,474 BE BE
Financial CorporationsMillion Euros Q3/2023 272,180 263,323 BE BE
General governmentMillion Euros Q3/2023 505,783 517,372 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2023 0 0 BE BE
All residentsMillion Euros Q3/2023 851,155 853,170 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q3/2023 113,720 113,371 BE BE
Financial CorporationsMillion Euros Q3/2023 453,379 447,060 BE BE
General governmentMillion Euros Q3/2023 1,312,061 1,333,198 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q3/2023 0 0 BE BE
All residentsMillion Euros Q3/2023 1,879,160 1,893,629 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Jan/2024 4.98 4.96 BE BE
Non-financial corporations Percentage Jan/2024 5.77 5.48 BE BE
Deposits
Households and NPISH Percentage Jan/2024 0.45 0.47 BE BE
Non-financial corporations Percentage Jan/2024 1.26 1.28 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q3/2023 86,993 98,564 BE BE
Imports of goodsMillion Euros Q3/2023 99,023 106,472 BE BE
Credit of servicesMillion Euros Q3/2023 54,731 46,294 BE BE
Debit of servicesMillion Euros Q3/2023 24,614 21,499 BE BE
Primary income
CreditMillion Euros Q3/2023 23,508 23,831 BE BE
DebitMillion Euros Q3/2023 26,526 28,663 BE BE
Secondary income
CreditMillion Euros Q3/2023 4,739 5,935 BE BE
DebitMillion Euros Q3/2023 9,394 9,693 BE BE
Capital account
CreditMillion Euros Q3/2023 3,499 3,359 BE BE
DebitMillion Euros Q3/2023 244 1,102 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q3/2023 11,934 -4,218 BE BE
Net changes in liabilitiesMillion Euros Q3/2023 7,676 7,145 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q3/2023 -63 13,523 BE BE
Net changes in liabilitiesMillion Euros Q3/2023 13,028 28,658 BE BE
Financial derivatives (net)Million Euros Q3/2023 -1,773 -1,295 BE BE
Other investment
Net changes in assetsMillion Euros Q3/2023 6,234 28,918 BE BE
Net changes in liabilitiesMillion Euros Q3/2023 -14,987 -12,300 BE BE
Changes in reserve assetsMillion Euros Q3/2023 1,965 1,683 BE BE
Net errors and omissionsMillion Euros Q3/2023 -1,089 4,554 BE BE
International Reserves
A. Official reserve assetsMillion Euros Feb/2024 94,341 94,895 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Feb/2024 57,805 58,361 BE BE
(2) IMF reserve positionMillion Euros Feb/2024 3,184 3,190 BE BE
(3) SDRsMillion Euros Feb/2024 15,208 15,173 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Feb/2024 16,984 17,021 BE BE
(5) Other reserve assets (specify)Million Euros Feb/2024 1,160 1,150 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Feb/2024 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 assetsMillion Euros Feb/2024 94,341 94,895 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Feb/2024 57,805 58,361 BE BE
(a) SecuritiesMillion Euros Feb/2024 51,455 51,576 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Feb/2024 0 0 BE BE
(b) Total currency and deposits with:Million Euros Feb/2024 6,351 6,784 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Feb/2024 6,192 6,516 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Feb/2024 1 0 BE BE
Of which: located abroadMillion Euros Feb/2024 1 0 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Feb/2024 158 268 BE BE
Of which: located in the reporting countryMillion Euros Feb/2024 0 0 BE BE
(2) IMF reserve positionMillion Euros Feb/2024 3,184 3,190 BE BE
(3) SDRsMillion Euros Feb/2024 15,208 15,173 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Feb/2024 16,984 17,021 BE BE
Volume in fine troy ounces Gold fine troy ounces Feb/2024 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Feb/2024 1,160 1,150 BE BE
Financial derivativesMillion Euros Feb/2024 44 33 BE BE
Loans to nonbank nonresidentsMillion Euros Feb/2024 1,116 1,118 BE BE
OtherMillion Euros Feb/2024 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Feb/2024 727 688 BE BE
Securities not included in official reserve assetsMillion Euros Feb/2024 603 612 BE BE
Deposits not included in official reserve assetsMillion Euros Feb/2024 3 12 BE BE
Loans not included in official reserve assetsMillion Euros Feb/2024 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Feb/2024 122 64 BE BE
Gold not included in official reserve assetsMillion Euros Feb/2024 0 0 BE BE
OtherMillion Euros Feb/2024 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 BdEMillion Euros Feb/2024 6 37 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Feb/2024 -10 -1 BE BE
II.1.1.a Principal Total BdEMillion Euros Feb/2024 -10 -1 BE BE
II.1.1.b Interest Total BdEMillion Euros Feb/2024 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Feb/2024 16 38 BE BE
II.1.2.a Principal Total BdEMillion Euros Feb/2024 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Feb/2024 16 38 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 BdEMillion Euros Feb/2024 0 0 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Feb/2024 0 0 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Feb/2024 0 0 BE BE
II.3 Other Total BdEMillion Euros Feb/2024 74 12 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Feb/2024 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Feb/2024 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Feb/2024 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Feb/2024 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Feb/2024 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Feb/2024 74 12 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Feb/2024 -10 37 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Feb/2024 -10 -1 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Feb/2024 -10 -1 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Feb/2024 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Feb/2024 0 38 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Feb/2024 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Feb/2024 0 38 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) BdEMillion Euros Feb/2024 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Feb/2024 0 0 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Feb/2024 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Feb/2024 74 12 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Feb/2024 74 12 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros Feb/2024 16 0 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Feb/2024 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Feb/2024 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Feb/2024 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Feb/2024 16 0 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Feb/2024 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Feb/2024 16 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) BdEMillion Euros Feb/2024 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Feb/2024 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Feb/2024 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Feb/2024 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Feb/2024 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits BdEMillion Euros Feb/2024 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Feb/2024 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Feb/2024 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Feb/2024 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Feb/2024 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Feb/2024 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Feb/2024 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) BdEMillion Euros Feb/2024 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Feb/2024 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Feb/2024 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Feb/2024 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Feb/2024 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 -30 -30 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Feb/2024 -30 -30 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Feb/2024 -30 -30 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 17 18 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Feb/2024 17 18 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 -12 -12 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Feb/2024 -12 -12 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Feb/2024 -12 -12 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 -17 -18 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Feb/2024 -17 -18 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Feb/2024 -17 -18 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 17 18 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Feb/2024 17 18 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Feb/2024 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 BdEMillion Euros Feb/2024 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Feb/2024 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Feb/2024 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillion Euros Feb/2024 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Feb/2024 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Feb/2024 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Feb/2024 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillion Euros Feb/2024 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Feb/2024 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Feb/2024 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Feb/2024 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Feb/2024 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Feb/2024 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Feb/2024 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Feb/2024 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.6 Other BdEMillion Euros Feb/2024 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Feb/2024 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Feb/2024 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Feb/2024 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Feb/2024 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Feb/2024 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Feb/2024 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Feb/2024 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu BdEMillion Euros Feb/2024 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Feb/2024 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Feb/2024 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Feb/2024 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Feb/2024 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Feb/2024 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Feb/2024 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Feb/2024 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Feb/2024 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillion Euros Feb/2024 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Feb/2024 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Feb/2024 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Feb/2024 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Feb/2024 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Feb/2024 0 0 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic BdEMillion Euros Feb/2024 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Feb/2024 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Feb/2024 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Feb/2024 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Feb/2024 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Feb/2024 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Feb/2024 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Feb/2024 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Feb/2024 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillion Euros Feb/2024 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Feb/2024 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Feb/2024 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Feb/2024 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Feb/2024 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Feb/2024 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Feb/2024 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Feb/2024 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti BdEMillion Euros Feb/2024 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Feb/2024 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Feb/2024 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Feb/2024 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Feb/2024 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Feb/2024 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Feb/2024 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Feb/2024 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Feb/2024 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Feb/2024 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Feb/2024 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Feb/2024 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.4.2.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Feb/2024 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 BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Feb/2024 166 96 BE BE
IV.1.e.1 Forwards BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Feb/2024 166 96 BE BE
IV.1.e.4 Options BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. BdEMillion Euros Feb/2024 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) BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Feb/2024 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Feb/2024 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Feb/2024 89,265 89,549 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Feb/2024 5,076 5,346 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 GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Feb/2024 -17 -13 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Feb/2024 -17 -13 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Feb/2024 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 GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.2 To be disclosed less frequently: Other Central Government
IV.2.a Currencies in SDR basket Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Feb/2024 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Jan/2024 30,977,157 29,500,244 AEAT AEAT
Total imports (CIF)Thousands Euros Jan/2024 34,622,929 34,034,409 AEAT  
International Investment Position
Net international investment positionMillion Euros Q3/2023 -769,822 -793,748 BE BE
Direct investmentMillion Euros Q3/2023 -236,016 -235,234 BE BE
AssetsMillion Euros Q3/2023 817,527 806,468 BE BE
LiabilitiesMillion Euros Q3/2023 1,053,543 1,041,702 BE BE
Portfolio investmentMillion Euros Q3/2023 -214,246 -212,826 BE BE
Equity capital and investment funds
AssetsMillion Euros Q3/2023 424,711 433,614 BE BE
LiabilitiesMillion Euros Q3/2023 302,436 311,293 BE BE
Debt securities
AssetsMillion Euros Q3/2023 512,171 514,046 BE BE
LiabilitiesMillion Euros Q3/2023 848,692 849,193 BE BE
Other investmentMillion Euros Q3/2023 -412,991 -434,690 BE BE
AssetsMillion Euros Q3/2023 826,775 817,187 BE BE
LiabilitiesMillion Euros Q3/2023 1,239,766 1,251,877 BE BE
Reserve assetsMillion Euros Q3/2023 92,669 89,931 BE  
External debt
External debtMillion Euros Q3/2023 2,363,943 2,372,396 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 Mar 18 08:27:10 CET 2024