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 Q2/2022 331,422.0 310,817.0 INE INE
Final household consumption expenditureMillion Euros Q2/2022 184,124.0 182,166.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q2/2022 69,020.0 62,306.0 INE INE
Gross formation of fixed capitalMillion Euros Q2/2022 67,647.0 63,603.0 INE INE
Capital GoodsMillion Euros Q2/2022 20,241.0 20,653.0 INE INE
ConstructionMillion Euros Q2/2022 35,516.0 32,134.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q2/2022 19.0 812.0 INE INE
Exports of goods and servicesMillion Euros Q2/2022 142,911.0 119,659.0 INE INE
Imports of goods and servicesMillion Euros Q2/2022 135,709.0 121,295.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q2/2022 110.0955 103.8851 INE INE
Final household consumption expenditure Index Q2/2022 104.6400 104.0301 INE INE
Final consumption expenditure of the Public Administrations Index Q2/2022 109.9103 110.2579 INE INE
Gross formation of fixed capital Index Q2/2022 125.2157 115.0204 INE INE
Capital Goods Index Q2/2022 125.0685 118.9807 INE INE
Construction Index Q2/2022 126.6403 112.4903 INE INE
Exports of goods and services Index Q2/2022 123.9432 109.7302 INE INE
Imports of goods and services Index Q2/2022 119.9880 116.4687 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q1/2022 3,037,738 3,047,442 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 0 0 BE BE
Currency and depositsMillion Euros Q1/2022 343,918 353,934 BE BE
Debt securitiesMillion Euros Q1/2022 21,338 19,375 BE BE
LoansMillion Euros Q1/2022 443,943 439,497 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other assets receivableMillion Euros Q1/2022 540,689 528,235 BE BE
Liabilities
TotalMillion Euros Q1/2022 4,601,623 4,630,669 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 0 0 BE BE
Currency and depositsMillion Euros Q1/2022 0 0 BE BE
Debt securitiesMillion Euros Q1/2022 137,723 145,529 BE BE
LoansMillion Euros Q1/2022 1,108,007 1,107,371 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other liabilities payableMillion Euros Q1/2022 528,316 511,636 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q1/2022 1,191,287 1,199,672 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 30,519 29,231 BE BE
Currency and depositsMillion Euros Q1/2022 484,721 481,957 BE BE
Debt securitiesMillion Euros Q1/2022 672,809 685,494 BE BE
LoansMillion Euros Q1/2022 200 199 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other assets receivableMillion Euros Q1/2022 1,015 999 BE BE
Liabilities
TotalMillion Euros Q1/2022 1,203,669 1,177,965 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 14,904 14,790 BE BE
Currency and depositsMillion Euros Q1/2022 1,125,819 1,104,971 BE BE
Debt securitiesMillion Euros Q1/2022 0 0 BE BE
LoansMillion Euros Q1/2022 0 0 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other liabilities payableMillion Euros Q1/2022 5,928 4,571 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q1/2022 2,961,584 2,956,625 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 0 0 BE BE
Currency and depositsMillion Euros Q1/2022 704,342 707,873 BE BE
Debt securitiesMillion Euros Q1/2022 443,472 433,661 BE BE
LoansMillion Euros Q1/2022 1,417,657 1,424,196 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other assets receivableMillion Euros Q1/2022 66,866 59,399 BE BE
Liabilities
TotalMillion Euros Q1/2022 2,919,641 2,892,224 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 0 0 BE BE
Currency and depositsMillion Euros Q1/2022 2,325,316 2,302,300 BE BE
Debt securitiesMillion Euros Q1/2022 260,329 284,102 BE BE
LoansMillion Euros Q1/2022 271 195 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other liabilities payableMillion Euros Q1/2022 49,056 39,340 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q1/2022 856,611 862,325 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 0 0 BE BE
Currency and depositsMillion Euros Q1/2022 228,022 232,999 BE BE
Debt securitiesMillion Euros Q1/2022 127,647 126,398 BE BE
LoansMillion Euros Q1/2022 40,701 39,835 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other assets receivableMillion Euros Q1/2022 8,220 7,610 BE BE
Liabilities
TotalMillion Euros Q1/2022 886,845 904,200 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 0 0 BE BE
Currency and depositsMillion Euros Q1/2022 0 0 BE BE
Debt securitiesMillion Euros Q1/2022 164,219 168,780 BE BE
LoansMillion Euros Q1/2022 77,649 83,283 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other liabilities payableMillion Euros Q1/2022 9,084 7,667 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q1/2022 467,396 484,453 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 0 0 BE BE
Currency and depositsMillion Euros Q1/2022 31,540 30,047 BE BE
Debt securitiesMillion Euros Q1/2022 272,925 287,376 BE BE
LoansMillion Euros Q1/2022 3,267 3,042 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other assets receivableMillion Euros Q1/2022 8,967 7,221 BE BE
Liabilities
TotalMillion Euros Q1/2022 476,744 494,536 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 0 0 BE BE
Currency and depositsMillion Euros Q1/2022 0 0 BE BE
Debt securitiesMillion Euros Q1/2022 0 0 BE BE
LoansMillion Euros Q1/2022 6,069 6,096 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other liabilities payableMillion Euros Q1/2022 13,743 11,562 BE BE
S.13 General government
Assets
TotalMillion Euros Q1/2022 850,340 841,630 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 0 0 BE BE
Currency and depositsMillion Euros Q1/2022 157,210 147,748 BE BE
Debt securitiesMillion Euros Q1/2022 29,908 27,798 BE BE
LoansMillion Euros Q1/2022 347,701 350,489 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other assets receivableMillion Euros Q1/2022 115,839 120,757 BE BE
Liabilities
TotalMillion Euros Q1/2022 2,001,435 2,062,164 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 0 0 BE BE
Currency and depositsMillion Euros Q1/2022 5,016 4,983 BE BE
Debt securitiesMillion Euros Q1/2022 1,382,545 1,425,717 BE BE
LoansMillion Euros Q1/2022 471,860 472,666 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other liabilities payableMillion Euros Q1/2022 136,374 152,851 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q1/2022 2,654,968 2,683,185 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 0 0 BE BE
Currency and depositsMillion Euros Q1/2022 1,049,367 1,034,375 BE BE
Debt securitiesMillion Euros Q1/2022 9,956 12,569 BE BE
LoansMillion Euros Q1/2022 0 0 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other assets receivableMillion Euros Q1/2022 74,133 81,098 BE BE
Liabilities
TotalMillion Euros Q1/2022 757,052 760,775 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 0 0 BE BE
Currency and depositsMillion Euros Q1/2022 0 0 BE BE
Debt securitiesMillion Euros Q1/2022 0 0 BE BE
LoansMillion Euros Q1/2022 703,931 704,205 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other liabilities payableMillion Euros Q1/2022 53,122 56,570 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q1/2022 3,425,443 3,405,662 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 14,904 14,790 BE BE
Currency and depositsMillion Euros Q1/2022 919,658 868,521 BE BE
Debt securitiesMillion Euros Q1/2022 881,627 928,418 BE BE
LoansMillion Euros Q1/2022 436,474 434,605 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other assets receivableMillion Euros Q1/2022 75,795 73,302 BE BE
Liabilities
TotalMillion Euros Q1/2022 2,582,614 2,543,889 BE BE
Monetary gold and SDRsMillion Euros Q1/2022 14,774 14,659 BE BE
Currency and depositsMillion Euros Q1/2022 462,628 445,201 BE BE
Debt securitiesMillion Euros Q1/2022 514,863 496,962 BE BE
LoansMillion Euros Q1/2022 322,157 318,047 BE BE
Equity and investment fund sharesMillion Euros Q1/2022 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2022 0 0 BE BE
Financial derivativesMillion Euros Q1/2022 0 0 BE BE
Other liabilities payableMillion Euros Q1/2022 95,900 94,423 BE BE
Production Index
Production Index Index Jul/2022 109.320 113.455 INE INE
Employment
EmployedThousands Persons Q2/2022 20,468.0 20,084.7 INE INE
Unemployment
UnemployedThousands Persons Q2/2022 2,919.4 3,174.7 INE INE
Unemployment Rate Rates Q2/2022 12.48 13.65 INE INE
Wages/Earnings
Wages/earnings Euros Q2/2022 2,153.88 2,006.61 INE INE
Consumer Price Index
Consumer Price Index Index Aug/2022 110.265 109.986 INE INE
Producer Prices Index
Producer Prices Index Index Aug/2022 165.647 161.144 INE INE
Population
Total Persons Semes1/22 47,432,805 47,331,545 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q2/2022 -23,762 -5,916 BE BE
Net acquisition of financial assetsMillion Euros Q2/2022 26,393 6,728 BE BE
DomesticMillion Euros Q2/2022 26,334 6,585 BE BE
ForeignMillion Euros Q2/2022 58 144 BE BE
Net incurrence of liabilitiesMillion Euros Q2/2022 50,155 12,645 BE BE
DomesticMillion Euros Q2/2022 54,452 4,108 BE BE
ForeignMillion Euros Q2/2022 -4,297 8,536 BE BE
Domestic financingMillion Euros Q2/2022 54,452 4,108 BE BE
Foreign financingMillion Euros Q2/2022 -4,297 8,536 BE BE
Liabilities
Securities other than sharesMillion Euros Q2/2022 21,401 27,712 BE BE
LoansMillion Euros Q2/2022 6,743 -808 BE BE
OthersMillion Euros Q2/2022 22,011 -14,260 BE BE
General Government Operations
RevenueMillion Euros Q2/2022 136,763 130,792 IGAE IGAE
TaxesMillion Euros Q2/2022 76,216 76,257 IGAE IGAE
Social contributionsMillion Euros Q2/2022 45,170 43,832 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q2/2022 6,829 5,841 IGAE IGAE
Property income Million Euros Q2/2022 1,998 1,258 IGAE IGAE
Other current transfersMillion Euros Q2/2022 3,607 2,164 IGAE IGAE
Other capital transfers and investment grants Million Euros Q2/2022 2,943 1,440 IGAE IGAE
ExpensesMillion Euros Q2/2022 162,004 136,013 IGAE IGAE
Compensation of employeesMillion Euros Q2/2022 40,427 34,048 IGAE IGAE
Use of goods and servicesMillion Euros Q2/2022 18,164 18,150 IGAE IGAE
Other taxes on production Million Euros Q2/2022 158 98 IGAE IGAE
InterestMillion Euros Q2/2022 8,431 6,302 IGAE IGAE
SubsidiesMillion Euros Q2/2022 5,391 3,577 IGAE IGAE
Property income other than interest Million Euros Q2/2022 5 1 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q2/2022 46 15 IGAE IGAE
Social benefitsMillion Euros Q2/2022 73,508 59,072 IGAE IGAE
Other current transfers Million Euros Q2/2022 5,507 5,644 IGAE IGAE
Capital transfers Million Euros Q2/2022 1,779 912 IGAE IGAE
Fixed assetsMillion Euros Q2/2022 8,418 7,828 IGAE IGAE
Change in inventoriesMillion Euros Q2/2022 100 378 IGAE IGAE
Nonproduced assetsMillion Euros Q2/2022 70 -12 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q2/2022 -25,241 -5,221 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q1/2022 1,453,853 1,427,235 BE BE
SDRsMillion Euros Q1/2022 0 0 BE BE
Currency and depositsMillion Euros Q1/2022 5,016 4,983 BE BE
Debt securitiesMillion Euros Q1/2022 1,260,693 1,234,571 BE BE
LoansMillion Euros Q1/2022 188,145 187,681 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q1/2022 5,255 5,457 BE BE
Domestic currencyMillion Euros Q1/2022 1,452,620 1,425,993 BE BE
Foreign currencyMillion Euros Q1/2022 1,233 1,242 BE BE
Domestic creditorsMillion Euros Q1/2022 826,334 810,512 BE BE
External creditorsMillion Euros Q1/2022 627,519 616,723 BE BE
Debt securities. Payable within one year or lessMillion Euros Q1/2022 174,504 171,118 BE BE
Loans. Payable within one year or lessMillion Euros Q1/2022 45,683 39,960 BE BE
Debt securities. Payable in more than one yearMillion Euros Q1/2022 1,086,189 1,063,453 BE BE
Debt securities. Market valueMillion Euros Q1/2022 1,382,545 1,425,717    
Loans. Payable in more than one yearMillion Euros Q1/2022 147,477 152,704 BE BE
Other accounts payableMillion Euros Q1/2022 136,374 152,851    
Central Government Operations
RevenueMillion Euros Aug/2022 18,119 34,928 IGAE IGAE
ExpenditureMillion Euros Aug/2022 19,931 32,893 IGAE IGAE
BalanceMillion Euros Aug/2022 -1,812 2,035 IGAE IGAE
FinancingMillion Euros Jun/2022 -6,636 -11,184 BE BE
Net acquisition of financial assetsMillion Euros Jun/2022 19,325 -22,352 BE BE
Net increase in liabilitiesMillion Euros Jun/2022 25,961 -11,168 BE BE
Domestic financingMillion Euros Jun/2022 16,808 -14,318 BE BE
Financial corporationsMillion Euros Jun/2022 5,728 682 BE BE
Non financial corporationsMillion Euros Jun/2022 11,080 -15,000 BE BE
Foreign financingMillion Euros Jun/2022 9,153 3,149 BE BE
Central Goverment Debt
TotalMillion Euros Aug/2022 1,313,792 1,307,536 BE BE
Domestic currencyMillion Euros Aug/2022 1,313,560 1,307,298 BE BE
Foreign currencyMillion Euros Aug/2022 232 238 BE BE
Short-term securitiesMillion Euros Aug/2022 58,179 59,687 BE BE
Long-term bonds (inc. assumed debt)Million Euros Aug/2022 1,169,367 1,161,433 BE BE
Banco de España loans (long-term)Million Euros Aug/2022 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Aug/2022 86,246 86,416 BE BE
Held by resident sectorsMillion Euros Aug/2022 725,298 718,154 BE BE
General governmentMillion Euros Aug/2022 16,373 16,203 BE BE
Other resident sectorsMillion Euros Aug/2022 708,926 701,951 BE BE
Held by the rest of the worldMillion Euros Aug/2022 588,494 589,382 BE BE
Debt guaranteed by the central governmentMillion Euros Aug/2022 195,973 194,747 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Aug/2022 1,550,444 1,540,051 BE BE
Domestic creditMillion Euros Aug/2022 2,344,689 2,360,466 BE BE
Credit to general government in the euro areaMillion Euros Aug/2022 830,414 837,886 BE BE
Credit to other resident sectors in the euro areaMillion Euros Aug/2022 1,514,275 1,522,580 BE BE
Net external positionMillion Euros Aug/2022 326,713 328,401 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Aug/2022 545,406 552,142 BE BE
CreditMillion Euros Aug/2022 839,829 844,114 BE BE
Credit to general government in the euro areaMillion Euros Aug/2022 470,796 473,957 BE BE
Credit to other resident sectors in the euro areaMillion Euros Aug/2022 369,033 370,157 BE BE
Gross foreing assetsMillion Euros Aug/2022 175,051 173,530 BE BE
Gross foreing liabilitiesMillion Euros Aug/2022 4,497 4,559 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q1/2022 516,925 523,508 BE BE
Claims on nonresidentsMillion Euros Q1/2022 598,918 607,925 BE BE
Less: Liabilities to nonresidentsMillion Euros Q1/2022 81,993 84,417 BE BE
Domestic claimsMillion Euros Q1/2022 590,774 606,134 BE BE
Net claims on central/general governmentMillion Euros Q1/2022 153,061 166,907 BE BE
Claims on central/general governmentMillion Euros Q1/2022 153,061 166,907 BE BE
Less: Liabilities to central/general governmentMillion Euros Q1/2022 0 0 BE BE
Claims on depository corporationsMillion Euros Q1/2022 276,544 277,760 BE BE
Claims on other sectorsMillion Euros Q1/2022 162,792 163,581 BE BE
Liabilities to depository corporationsMillion Euros Q1/2022 171,281 178,405 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q1/2022 370,575 389,280 BE BE
Shares and other equityMillion Euros Q1/2022 602,692 612,871 BE BE
Other itemsMillion Euros Q1/2022 5,633 4,402 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q2/2022 141.433 138.742 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q1/2022 1,292 1,210 BE BE
Financial CorporationsMillion Euros Q1/2022 10,381 9,911 BE BE
General governmentMillion Euros Q1/2022 1,825 2,005 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2022 0 0 BE BE
All residentsMillion Euros Q1/2022 13,498 13,126 BE BE
NonresidentsMillion Euros Q1/2022 7,840 6,249 BE BE
All issuersMillion Euros Q1/2022 21,338 19,375 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q1/2022 45,795 46,244 BE BE
Financial CorporationsMillion Euros Q1/2022 177,968 185,566 BE BE
General governmentMillion Euros Q1/2022 801,709 826,214 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2022 0 0 BE BE
All residentsMillion Euros Q1/2022 1,025,471 1,058,024 BE BE
NonresidentsMillion Euros Q1/2022 491,381 474,906 BE BE
All issuersMillion Euros Q1/2022 1,516,852 1,532,930 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q1/2022 748 762 BE BE
Financial CorporationsMillion Euros Q1/2022 955 1,053 BE BE
General governmentMillion Euros Q1/2022 19,541 17,210 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2022 0 0 BE BE
All residentsMillion Euros Q1/2022 21,244 19,025 BE BE
NonresidentsMillion Euros Q1/2022 8,663 8,773 BE BE
All issuersMillion Euros Q1/2022 29,908 27,798 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q1/2022 1,093 1,136 BE BE
Financial CorporationsMillion Euros Q1/2022 828 3,166 BE BE
General governmentMillion Euros Q1/2022 1,054 1,233 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2022 0 0 BE BE
All residentsMillion Euros Q1/2022 2,976 5,535 BE BE
NonresidentsMillion Euros Q1/2022 6,980 7,033 BE BE
All issuersMillion Euros Q1/2022 9,956 12,569 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q1/2022 48,928 49,351 BE BE
Financial CorporationsMillion Euros Q1/2022 190,132 199,696 BE BE
General governmentMillion Euros Q1/2022 824,129 846,662 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2022 0 0 BE BE
All residentsMillion Euros Q1/2022 1,063,190 1,095,710 BE BE
NonresidentsMillion Euros Q1/2022 514,863 496,962 BE BE
All issuersMillion Euros Q1/2022 1,578,053 1,592,672 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q1/2022 88,795 96,178 BE BE
Financial CorporationsMillion Euros Q1/2022 234,416 253,186 BE BE
General governmentMillion Euros Q1/2022 558,416 579,054 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2022 0 0 BE BE
All residentsMillion Euros Q1/2022 881,627 928,418 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q1/2022 137,723 145,529 BE BE
Financial CorporationsMillion Euros Q1/2022 424,548 452,882 BE BE
General governmentMillion Euros Q1/2022 1,382,545 1,425,717 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2022 0 0 BE BE
All residentsMillion Euros Q1/2022 1,944,816 2,024,128 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Jul/2022 2.94 2.81 BE BE
Non-financial corporations Percentage Jul/2022 2.20 1.84 BE BE
Deposits
Households and NPISH Percentage Jul/2022 0.02 0.02 BE BE
Non-financial corporations Percentage Jul/2022 0.04 0.05 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q2/2022 101,386 90,681 BE BE
Imports of goodsMillion Euros Q2/2022 115,301 104,347 BE BE
Credit of servicesMillion Euros Q2/2022 41,525 28,978 BE BE
Debit of servicesMillion Euros Q2/2022 20,408 16,948 BE BE
Primary income
CreditMillion Euros Q2/2022 16,414 14,109 BE BE
DebitMillion Euros Q2/2022 16,434 12,504 BE BE
Secondary income
CreditMillion Euros Q2/2022 5,715 5,326 BE BE
DebitMillion Euros Q2/2022 9,552 8,854 BE BE
Capital account
CreditMillion Euros Q2/2022 3,632 2,106 BE BE
DebitMillion Euros Q2/2022 281 619 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q2/2022 6,718 13,693 BE BE
Net changes in liabilitiesMillion Euros Q2/2022 6,833 13,654 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q2/2022 18,556 22,514 BE BE
Net changes in liabilitiesMillion Euros Q2/2022 -33 204 BE BE
Financial derivatives (net)Million Euros Q2/2022 1,331 2,989 BE BE
Other investment
Net changes in assetsMillion Euros Q2/2022 9,596 27,321 BE BE
Net changes in liabilitiesMillion Euros Q2/2022 22,517 52,992 BE BE
Changes in reserve assetsMillion Euros Q2/2022 222 14 BE BE
Net errors and omissionsMillion Euros Q2/2022 409 1,754 BE BE
International Reserves
A. Official reserve assetsMillion Euros Aug/2022 88,780 87,515 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Aug/2022 53,370 52,256 BE BE
(2) IMF reserve positionMillion Euros Aug/2022 3,284 3,197 BE BE
(3) SDRsMillion Euros Aug/2022 15,463 15,373 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Aug/2022 15,510 15,607 BE BE
(5) Other reserve assets (specify)Million Euros Aug/2022 1,153 1,081 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Aug/2022 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 Aug/2022 88,780 87,515 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Aug/2022 53,370 52,256 BE BE
(a) SecuritiesMillion Euros Aug/2022 43,534 41,668 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Aug/2022 0 0 BE BE
(b) Total currency and deposits with:Million Euros Aug/2022 9,836 10,589 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Aug/2022 7,695 8,474 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Aug/2022 1 1 BE BE
Of which: located abroadMillion Euros Aug/2022 1 1 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Aug/2022 2,139 2,114 BE BE
Of which: located in the reporting countryMillion Euros Aug/2022 0 0 BE BE
(2) IMF reserve positionMillion Euros Aug/2022 3,284 3,197 BE BE
(3) SDRsMillion Euros Aug/2022 15,463 15,373 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Aug/2022 15,510 15,607 BE BE
Volume in fine troy ounces Gold fine troy ounces Aug/2022 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Aug/2022 1,153 1,081 BE BE
Financial derivativesMillion Euros Aug/2022 334 267 BE BE
Loans to nonbank nonresidentsMillion Euros Aug/2022 819 814 BE BE
OtherMillion Euros Aug/2022 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Aug/2022 6,741 7,315 BE BE
Securities not included in official reserve assetsMillion Euros Aug/2022 1,214 1,649 BE BE
Deposits not included in official reserve assetsMillion Euros Aug/2022 5,175 5,385 BE BE
Loans not included in official reserve assetsMillion Euros Aug/2022 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Aug/2022 353 280 BE BE
Gold not included in official reserve assetsMillion Euros Aug/2022 0 0 BE BE
OtherMillion Euros Aug/2022 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 Aug/2022 -149 -84 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Aug/2022 -154 -92 BE BE
II.1.1.a Principal Total BdEMillion Euros Aug/2022 -154 -92 BE BE
II.1.1.b Interest Total BdEMillion Euros Aug/2022 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Aug/2022 5 8 BE BE
II.1.2.a Principal Total BdEMillion Euros Aug/2022 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Aug/2022 5 8 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 Aug/2022 0 0 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Aug/2022 0 0 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Aug/2022 0 0 BE BE
II.3 Other Total BdEMillion Euros Aug/2022 0 0 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Aug/2022 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Aug/2022 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Aug/2022 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Aug/2022 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Aug/2022 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Aug/2022 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Aug/2022 -154 -84 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Aug/2022 -154 -92 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Aug/2022 -154 -92 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Aug/2022 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Aug/2022 0 8 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Aug/2022 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Aug/2022 0 8 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 Aug/2022 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Aug/2022 0 0 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Aug/2022 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Aug/2022 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Aug/2022 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros Aug/2022 5 0 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Aug/2022 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Aug/2022 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Aug/2022 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Aug/2022 5 0 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Aug/2022 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Aug/2022 5 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 Aug/2022 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Aug/2022 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Aug/2022 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Aug/2022 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Aug/2022 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 Aug/2022 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Aug/2022 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Aug/2022 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Aug/2022 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Aug/2022 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Aug/2022 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Aug/2022 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 Aug/2022 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Aug/2022 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Aug/2022 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Aug/2022 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Aug/2022 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Aug/2022 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 Aug/2022 -31 -32 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Aug/2022 -31 -32 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Aug/2022 -31 -32 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 19 19 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Aug/2022 19 19 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 -15 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Aug/2022 -15 0 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Aug/2022 -15 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 15 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Aug/2022 15 0 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 -16 -32 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Aug/2022 -16 -32 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Aug/2022 -16 -32 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 4 19 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Aug/2022 4 19 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Aug/2022 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Aug/2022 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillion Euros Aug/2022 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Aug/2022 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Aug/2022 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Aug/2022 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillion Euros Aug/2022 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Aug/2022 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Aug/2022 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Aug/2022 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Aug/2022 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Aug/2022 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Aug/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Aug/2022 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.6 Other BdEMillion Euros Aug/2022 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Aug/2022 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Aug/2022 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Aug/2022 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Aug/2022 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Aug/2022 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Aug/2022 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Aug/2022 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 Aug/2022 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Aug/2022 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Aug/2022 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Aug/2022 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Aug/2022 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Aug/2022 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Aug/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Aug/2022 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Aug/2022 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillion Euros Aug/2022 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Aug/2022 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Aug/2022 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Aug/2022 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Aug/2022 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Aug/2022 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 Aug/2022 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Aug/2022 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Aug/2022 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Aug/2022 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Aug/2022 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Aug/2022 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Aug/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Aug/2022 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Aug/2022 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillion Euros Aug/2022 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Aug/2022 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Aug/2022 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Aug/2022 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Aug/2022 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Aug/2022 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Aug/2022 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Aug/2022 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 Aug/2022 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Aug/2022 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Aug/2022 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Aug/2022 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Aug/2022 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Aug/2022 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Aug/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Aug/2022 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Aug/2022 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Aug/2022 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Aug/2022 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Aug/2022 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 Aug/2022 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 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 Aug/2022 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 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 Aug/2022 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 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 Aug/2022 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 Aug/2022 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 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 Aug/2022 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 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 Aug/2022 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 Aug/2022 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Aug/2022 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 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 Aug/2022 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 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 Aug/2022 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 Aug/2022 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 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 Aug/2022 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Aug/2022 687 547 BE BE
IV.1.e.1 Forwards BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Aug/2022 687 547 BE BE
IV.1.e.4 Options BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Aug/2022 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 Aug/2022 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 Aug/2022 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Aug/2022 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 Aug/2022 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Aug/2022 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Aug/2022 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Aug/2022 81,425 80,533 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Aug/2022 7,355 6,982 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 Aug/2022 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 Aug/2022 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Aug/2022 67 53 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Aug/2022 67 53 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 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 Aug/2022 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Aug/2022 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 Aug/2022 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Aug/2022 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Jul/2022 32,435,777 36,212,560 AEAT AEAT
Total imports (CIF)Thousands Euros Jul/2022 38,656,214 42,653,144 AEAT  
International Investment Position
Net international investment positionMillion Euros Q2/2022 -824,682 -843,981 BE BE
Direct investmentMillion Euros Q2/2022 -213,486 -208,197 BE BE
AssetsMillion Euros Q2/2022 740,914 732,099 BE BE
LiabilitiesMillion Euros Q2/2022 954,400 940,296 BE BE
Portfolio investmentMillion Euros Q2/2022 -214,524 -240,524 BE BE
Equity capital and investment funds
AssetsMillion Euros Q2/2022 419,798 461,578 BE BE
LiabilitiesMillion Euros Q2/2022 282,671 298,676 BE BE
Debt securities
AssetsMillion Euros Q2/2022 475,970 476,187 BE BE
LiabilitiesMillion Euros Q2/2022 827,621 879,614 BE BE
Other investmentMillion Euros Q2/2022 -477,321 -468,681 BE BE
AssetsMillion Euros Q2/2022 765,984 747,470 BE BE
LiabilitiesMillion Euros Q2/2022 1,243,305 1,216,151 BE BE
Reserve assetsMillion Euros Q2/2022 85,506 82,829 BE  
External debt
External debtMillion Euros Q2/2022 2,328,155 2,348,377 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: Fri Sep 30 14:47:17 CEST 2022