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 385,409.0 360,186.0 INE INE
Final household consumption expenditureMillion Euros Q4/2023 202,397.0 199,711.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q4/2023 81,737.0 67,818.0 INE INE
Gross formation of fixed capitalMillion Euros Q4/2023 74,748.0 68,455.0 INE INE
Capital GoodsMillion Euros Q4/2023 20,004.0 18,855.0 INE INE
ConstructionMillion Euros Q4/2023 38,775.0 37,727.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q4/2023 9,572.0 2,412.0 INE INE
Exports of goods and servicesMillion Euros Q4/2023 142,422.0 142,037.0 INE INE
Imports of goods and servicesMillion Euros Q4/2023 129,801.0 123,803.0 INE INE
Chain-linked volume measures of GDP by expenditure categoryMillion Euros Q4/2023 315,506 304,184    
Final household consumption expenditureMillion Euros Q4/2023 170,365 168,813    
Final consumption expenditure of the Public AdministrationsMillion Euros Q4/2023 65,487 61,290    
Gross formation of fixed capitalMillion Euros Q4/2023 56,050 53,512    
Capital GoodsMillion Euros Q4/2023 16,081 15,621    
ConstructionMillion Euros Q4/2023 27,433 27,005    
Exports of goods and servicesMillion Euros Q4/2023 112,676 112,078    
Imports of goods and servicesMillion Euros Q4/2023 100,725 96,739    
Sectoral Balance Sheet
S.11 Non-financial companies
Assets
TotalMillion Euros Q3/2023 3,070,950 3,050,921 BE BE
Monetary gold and Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets pending chargingMillion 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 Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities pending paymentMillion Euros Q3/2023 510,918 498,777 BE BE
S.121 Bank of Spain
Assets
TotalMillion Euros Q3/2023 879,412 893,863 BE BE
Monetary gold and Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets pending chargingMillion Euros Q3/2023 3,227 2,583 BE BE
Liabilities
TotalMillion Euros Q3/2023 974,498 978,584 BE BE
Monetary gold and Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities pending paymentMillion 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 Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets pending chargingMillion 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 Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities pending paymentMillion 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 Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets pending chargingMillion Euros Q3/2023 9,274 9,229 BE BE
Liabilities
TotalMillion Euros Q3/2023 933,461 934,979 BE BE
Monetary gold and Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities pending paymentMillion Euros Q3/2023 9,842 9,534 BE BE
S.128/129 Insurance and pension funding companies
Assets
TotalMillion Euros Q3/2023 440,622 446,298 BE BE
Monetary gold and Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets pending chargingMillion Euros Q3/2023 8,574 9,190 BE BE
Liabilities
TotalMillion Euros Q3/2023 456,022 461,905 BE BE
Monetary gold and Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities pending paymentMillion Euros Q3/2023 12,832 13,571 BE BE
S.13 Public Administrations
Assets
TotalMillion Euros Q3/2023 934,260 950,442 BE BE
Monetary gold and Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets pending chargingMillion 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 Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities pending paymentMillion 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 Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets pending chargingMillion Euros Q3/2023 78,004 95,309 BE BE
Liabilities
TotalMillion Euros Q3/2023 746,689 763,538 BE BE
Monetary gold and Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities pending paymentMillion 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 Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other assets pending chargingMillion 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 Special Drawing Rights (SDR)Million 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 stakesMillion Euros Q3/2023 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q3/2023 0 0 BE BE
Financial derivativesMillion Euros Q3/2023 0 0 BE BE
Other liabilities pending paymentMillion 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 Feb/2024 123.476 126.331    
Population
Total Persons Q1/2024 48,592,909 48,507,039 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q4/2023 -28,821 7,639 BE BE
Net acquisition of financial assetsMillion Euros Q4/2023 -15,375 -7,586 BE BE
DomesticMillion Euros Q4/2023 -17,846 -7,106 BE BE
ForeignMillion Euros Q4/2023 2,471 -480 BE BE
Net incurrence of liabilitiesMillion Euros Q4/2023 13,446 -15,225 BE BE
DomesticMillion Euros Q4/2023 10,652 -17,241 BE BE
ForeignMillion Euros Q4/2023 2,793 2,017 BE BE
Domestic financingMillion Euros Q4/2023 10,652 -17,241 BE BE
Foreign financingMillion Euros Q4/2023 2,793 2,017 BE BE
Liabilities
Securities other than sharesMillion Euros Q4/2023 -2,557 8,339 BE BE
LoansMillion Euros Q4/2023 7,009 -2,913 BE BE
OthersMillion Euros Q4/2023 8,995 -20,651 BE BE
General Government Operations
RevenueMillion Euros Q4/2023 172,127 162,478 IGAE IGAE
TaxesMillion Euros Q4/2023 94,154 97,995 IGAE IGAE
Social contributionsMillion Euros Q4/2023 51,040 48,964 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q4/2023 8,669 7,614 IGAE IGAE
Property income Million Euros Q4/2023 4,662 2,597 IGAE IGAE
Other current transfersMillion Euros Q4/2023 5,556 2,684 IGAE IGAE
Other capital transfers and investment grants Million Euros Q4/2023 8,046 2,624 IGAE IGAE
ExpensesMillion Euros Q4/2023 197,955 154,015 IGAE IGAE
Compensation of employeesMillion Euros Q4/2023 45,825 37,747 IGAE IGAE
Use of goods and servicesMillion Euros Q4/2023 23,641 19,955 IGAE IGAE
Other taxes on production Million Euros Q4/2023 248 138 IGAE IGAE
InterestMillion Euros Q4/2023 10,159 8,919 IGAE IGAE
SubsidiesMillion Euros Q4/2023 8,418 4,029 IGAE IGAE
Property income other than interest Million Euros Q4/2023 2 1 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q4/2023 187 5 IGAE IGAE
Social benefitsMillion Euros Q4/2023 83,123 64,959 IGAE IGAE
Other current transfers Million Euros Q4/2023 8,283 5,418 IGAE IGAE
Capital transfers Million Euros Q4/2023 6,720 2,162 IGAE IGAE
Fixed assetsMillion Euros Q4/2023 12,107 10,639 IGAE IGAE
Change in inventoriesMillion Euros Q4/2023 -747 19 IGAE IGAE
Nonproduced assetsMillion Euros Q4/2023 -11 24 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q4/2023 -25,828 8,463 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 Feb/2024 15,637 14,909 IGAE IGAE
ExpenditureMillion Euros Feb/2024 21,420 18,592 IGAE IGAE
BalanceMillion Euros Feb/2024 -5,783 -3,683 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 Feb/2024 1,441,536 1,422,969 BE BE
Domestic currencyMillion Euros Feb/2024 1,441,303 1,422,735 BE BE
Foreign currencyMillion Euros Feb/2024 233 234 BE BE
Short-term securitiesMillion Euros Feb/2024 70,661 70,760 BE BE
Long-term bonds (inc. assumed debt)Million Euros Feb/2024 1,297,690 1,279,105 BE BE
Banco de España loans (long-term)Million Euros Feb/2024 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Feb/2024 73,186 73,105 BE BE
Held by resident sectorsMillion Euros Feb/2024 788,456 777,120 BE BE
General governmentMillion Euros Feb/2024 21,849 21,774 BE BE
Other resident sectorsMillion Euros Feb/2024 766,607 755,346 BE BE
Held by the rest of the worldMillion Euros Feb/2024 653,081 645,849 BE BE
Debt guaranteed by the central governmentMillion Euros Feb/2024 146,726 146,991 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
Outlook of Other financial companies
Net financial assets related to non-residentsMillion Euros Q3/2023 536,784 540,300 BE BE
Financial assets related to non-residentsMillion Euros Q3/2023 623,923 627,020 BE BE
Minus: Non-residents liabilitiesMillion Euros Q3/2023 87,139 86,720 BE BE
Financial assets related to residents sectorsMillion Euros Q3/2023 598,168 605,092 BE BE
Net financial assets related to Public AdministrationsMillion Euros Q3/2023 160,616 160,019 BE BE
Net financial assets related to Public AdministrationsMillion Euros Q3/2023 160,634 160,045 BE BE
Minus: State/General government liabilitiesMillion Euros Q3/2023 18 26 BE BE
Financial assets related to non-FMM monetary financial institutionsMillion Euros Q3/2023 226,330 233,358 BE BE
Financial assets related to other resident sectorsMillion Euros Q3/2023 214,365 214,586 BE BE
Liabilities of deposit companiesMillion Euros Q3/2023 145,780 150,217 BE BE
Other liabilities of the resident sectors (except the ones 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
Portfolio of Non-financial companies issued by:
Non-financial institutionsMillion Euros Q3/2023 1,496 1,465 BE BE
Financial institutionsMillion Euros Q3/2023 8,986 9,164 BE BE
Public AdministrationsMillion Euros Q3/2023 7,813 7,725 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q3/2023 0 0 BE BE
Resident sectorsMillion Euros Q3/2023 18,294 18,354 BE BE
Non-resident sectorsMillion Euros Q3/2023 9,855 9,277 BE BE
Residents and non-residentsMillion Euros Q3/2023 28,150 27,631 BE BE
Portfolio of financial Institutions issued by:
Non-financial institutionsMillion Euros Q3/2023 37,337 37,766 BE BE
Financial institutionsMillion Euros Q3/2023 169,427 171,360 BE BE
Public AdministrationsMillion Euros Q3/2023 751,522 766,254 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q3/2023 0 0 BE BE
Resident sectorsMillion Euros Q3/2023 958,287 975,379 BE BE
Non-resident sectorsMillion Euros Q3/2023 536,406 537,062 BE BE
Residents and non-residentsMillion Euros Q3/2023 1,494,692 1,512,442 BE BE
Portfolio of Public Administrations issued by:
Non-financial institutionsMillion Euros Q3/2023 679 682 BE BE
Financial institutionsMillion Euros Q3/2023 944 906 BE BE
Public AdministrationsMillion Euros Q3/2023 23,888 23,589 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q3/2023 0 0 BE BE
Resident sectorsMillion Euros Q3/2023 25,511 25,177 BE BE
Non-resident sectorsMillion Euros Q3/2023 8,673 8,508 BE BE
Residents and non-residentsMillion Euros Q3/2023 34,184 33,685 BE BE
Portfolio of homes and non-profit institutions emitted by:
Non-financial institutionsMillion Euros Q3/2023 1,015 984 BE BE
Financial institutionsMillion Euros Q3/2023 1,842 2,306 BE BE
Public AdministrationsMillion Euros Q3/2023 23,056 18,258 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q3/2023 0 0 BE BE
Resident sectorsMillion Euros Q3/2023 25,913 21,548 BE BE
Non-resident sectorsMillion Euros Q3/2023 9,812 9,557 BE BE
Residents and non-residentsMillion Euros Q3/2023 35,725 31,105 BE BE
Portfolio of residential sectors issued by:
Non-financial institutionsMillion Euros Q3/2023 40,527 40,897 BE BE
Financial institutionsMillion Euros Q3/2023 181,200 183,736 BE BE
Public AdministrationsMillion Euros Q3/2023 806,278 815,825 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q3/2023 0 0 BE BE
Resident sectorsMillion Euros Q3/2023 1,028,005 1,040,459 BE BE
Non-resident sectorsMillion Euros Q3/2023 564,746 564,404 BE BE
Residents and non-residentsMillion Euros Q3/2023 1,592,750 1,604,863 BE BE
Portfolio of non-residents issued by:
Non-financial institutionsMillion Euros Q3/2023 73,193 72,474 BE BE
Financial institutionsMillion Euros Q3/2023 272,180 263,323 BE BE
Public AdministrationsMillion Euros Q3/2023 505,783 517,372 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q3/2023 0 0 BE BE
Resident sectorsMillion Euros Q3/2023 851,155 853,170 BE BE
Resident and non-resident sectors issued by:
Non-financial institutionsMillion Euros Q3/2023 113,720 113,371 BE BE
Financial institutionsMillion Euros Q3/2023 453,379 447,060 BE BE
Public AdministrationsMillion Euros Q3/2023 1,312,061 1,333,198 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q3/2023 0 0 BE BE
Resident sectorsMillion 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 Q4/2023 96,133 87,471 BE BE
Imports of goodsMillion Euros Q4/2023 104,810 99,247 BE BE
Credit of servicesMillion Euros Q4/2023 46,289 54,566 BE BE
Debit of servicesMillion Euros Q4/2023 24,991 24,556 BE BE
Primary income
CreditMillion Euros Q4/2023 28,167 23,643 BE BE
DebitMillion Euros Q4/2023 29,140 26,810 BE BE
Secondary income
CreditMillion Euros Q4/2023 7,808 4,801 BE BE
DebitMillion Euros Q4/2023 10,976 9,394 BE BE
Capital account
CreditMillion Euros Q4/2023 8,200 3,522 BE BE
DebitMillion Euros Q4/2023 638 248 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q4/2023 1,008 13,421 BE BE
Net changes in liabilitiesMillion Euros Q4/2023 -2,971 8,077 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q4/2023 3,643 1,103 BE BE
Net changes in liabilitiesMillion Euros Q4/2023 21,129 11,211 BE BE
Financial derivatives (net)Million Euros Q4/2023 2,252 -1,721 BE BE
Other investment
Net changes in assetsMillion Euros Q4/2023 40,912 7,952 BE BE
Net changes in liabilitiesMillion Euros Q4/2023 8,538 -12,649 BE BE
Changes in reserve assetsMillion Euros Q4/2023 395 1,965 BE BE
Net errors and omissionsMillion Euros Q4/2023 5,472 2,331 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 of international reserves and foreign currency liquidity
I. Official reserve assets and other assets in foreign currency (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) (Bank of Spain)
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 (nominal 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. Conceivable short-term net drains on foreign currency assets (nominal value) (Bank of Spain)
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 MEMORY: 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 MEMORY: 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 MEMORY: 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 MEMORY: 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. Conceivable 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 MEMORY: 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 MEMORY: 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 MEMORY: 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 MEMORY: 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 (Bank of Spain)
IV.1 It shall be declared with the standard periodicity and punctuality: 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 It shall be declared with a minor frequency:
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 Public administrations)
IV.1 It shall be declared with the standard periodicity and punctuality: 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 It shall be declared with a minor frequency: 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 Q4/2023 -771,383 -769,543 BE BE
Direct investmentMillion Euros Q4/2023 -245,964 -239,625 BE BE
AssetsMillion Euros Q4/2023 819,549 825,069 BE BE
LiabilitiesMillion Euros Q4/2023 1,065,514 1,064,694 BE BE
Portfolio investmentMillion Euros Q4/2023 -238,197 -211,137 BE BE
Equity capital and investment funds
AssetsMillion Euros Q4/2023 447,454 427,791 BE BE
LiabilitiesMillion Euros Q4/2023 319,448 307,350 BE BE
Debt securities
AssetsMillion Euros Q4/2023 536,406 512,026 BE BE
LiabilitiesMillion Euros Q4/2023 902,609 843,604 BE BE
Other investmentMillion Euros Q4/2023 -381,409 -412,462 BE BE
AssetsMillion Euros Q4/2023 865,416 830,626 BE BE
LiabilitiesMillion Euros Q4/2023 1,246,825 1,243,088 BE BE
Reserve assetsMillion Euros Q4/2023 93,330 92,669 BE  
External debt
External debtMillion Euros Q4/2023 2,419,143 2,366,620 BE BE
Coordinated survey on Portfolio Investment(Note 4)
Coordinated Direct Investment Survey(Note 5)
Monetary composition of the foreign exchange reserves (Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Thu Mar 28 01:46:57 CET 2024