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 Q3/2020 280,342.0 250,559.0 INE INE
Final household consumption expenditureMillion Euros Q3/2020 158,868.0 129,894.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q3/2020 56,663.0 63,875.0 INE INE
Gross formation of fixed capitalMillion Euros Q3/2020 52,821.0 48,302.0 INE INE
Capital GoodsMillion Euros Q3/2020 17,001.0 14,311.0 INE INE
ConstructionMillion Euros Q3/2020 26,545.0 23,979.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q3/2020 1,677.0 969.0 INE INE
Exports of goods and servicesMillion Euros Q3/2020 88,083.0 69,116.0 INE INE
Imports of goods and servicesMillion Euros Q3/2020 80,736.0 64,925.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q3/2020 100.7402 88.0712 INE INE
Final household consumption expenditure Index Q3/2020 99.2917 80.3790 INE INE
Final consumption expenditure of the Public Administrations Index Q3/2020 109.7637 109.0093 INE INE
Gross formation of fixed capital Index Q3/2020 97.8767 97.6867 INE INE
Capital Goods Index Q3/2020 99.8163 90.2200 INE INE
Construction Index Q3/2020 96.7470 98.3497 INE INE
Exports of goods and services Index Q3/2020 96.6868 73.7821 INE INE
Imports of goods and services Index Q3/2020 96.5709 76.3607 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q2/2020 2,621,559 2,642,291 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 0 0 BE BE
Currency and depositsMillion Euros Q2/2020 328,219 293,110 BE BE
Debt securitiesMillion Euros Q2/2020 26,680 24,564 BE BE
LoansMillion Euros Q2/2020 395,171 395,186 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other assets receivableMillion Euros Q2/2020 398,116 422,011 BE BE
Liabilities
TotalMillion Euros Q2/2020 4,075,661 4,090,628 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 0 0 BE BE
Currency and depositsMillion Euros Q2/2020 0 0 BE BE
Debt securitiesMillion Euros Q2/2020 121,246 110,437 BE BE
LoansMillion Euros Q2/2020 1,081,704 1,047,682 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other liabilities payableMillion Euros Q2/2020 393,643 425,301 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q2/2020 957,957 798,850 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 17,393 16,708 BE BE
Currency and depositsMillion Euros Q2/2020 430,591 345,176 BE BE
Debt securitiesMillion Euros Q2/2020 508,460 435,976 BE BE
LoansMillion Euros Q2/2020 191 192 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other assets receivableMillion Euros Q2/2020 103 -403 BE BE
Liabilities
TotalMillion Euros Q2/2020 929,604 779,009 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 3,473 3,523 BE BE
Currency and depositsMillion Euros Q2/2020 874,881 724,798 BE BE
Debt securitiesMillion Euros Q2/2020 0 0 BE BE
LoansMillion Euros Q2/2020 0 0 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other liabilities payableMillion Euros Q2/2020 669 1,582 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q2/2020 2,835,140 2,690,776 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 0 0 BE BE
Currency and depositsMillion Euros Q2/2020 557,186 470,064 BE BE
Debt securitiesMillion Euros Q2/2020 469,370 434,916 BE BE
LoansMillion Euros Q2/2020 1,412,502 1,370,604 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other assets receivableMillion Euros Q2/2020 57,071 57,068 BE BE
Liabilities
TotalMillion Euros Q2/2020 2,760,994 2,603,532 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 0 0 BE BE
Currency and depositsMillion Euros Q2/2020 2,194,929 2,044,600 BE BE
Debt securitiesMillion Euros Q2/2020 280,467 267,152 BE BE
LoansMillion Euros Q2/2020 234 216 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other liabilities payableMillion Euros Q2/2020 30,002 27,670 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q2/2020 795,629 777,761 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 0 0 BE BE
Currency and depositsMillion Euros Q2/2020 235,735 233,435 BE BE
Debt securitiesMillion Euros Q2/2020 122,556 122,385 BE BE
LoansMillion Euros Q2/2020 40,756 41,109 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other assets receivableMillion Euros Q2/2020 25,820 28,042 BE BE
Liabilities
TotalMillion Euros Q2/2020 812,498 789,292 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 0 0 BE BE
Currency and depositsMillion Euros Q2/2020 0 0 BE BE
Debt securitiesMillion Euros Q2/2020 206,281 203,694 BE BE
LoansMillion Euros Q2/2020 76,932 73,705 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other liabilities payableMillion Euros Q2/2020 7,590 9,115 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q2/2020 462,181 446,065 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 0 0 BE BE
Currency and depositsMillion Euros Q2/2020 29,922 29,843 BE BE
Debt securitiesMillion Euros Q2/2020 297,854 291,239 BE BE
LoansMillion Euros Q2/2020 3,798 3,501 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other assets receivableMillion Euros Q2/2020 6,730 6,867 BE BE
Liabilities
TotalMillion Euros Q2/2020 479,970 463,127 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 0 0 BE BE
Currency and depositsMillion Euros Q2/2020 0 0 BE BE
Debt securitiesMillion Euros Q2/2020 169 169 BE BE
LoansMillion Euros Q2/2020 7,946 6,782 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other liabilities payableMillion Euros Q2/2020 11,461 11,453 BE BE
S.13 General government
Assets
TotalMillion Euros Q2/2020 787,998 745,430 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 0 0 BE BE
Currency and depositsMillion Euros Q2/2020 141,386 121,231 BE BE
Debt securitiesMillion Euros Q2/2020 29,833 29,191 BE BE
LoansMillion Euros Q2/2020 328,592 307,953 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other assets receivableMillion Euros Q2/2020 98,629 98,963 BE BE
Liabilities
TotalMillion Euros Q2/2020 1,886,011 1,765,203 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 0 0 BE BE
Currency and depositsMillion Euros Q2/2020 4,942 4,915 BE BE
Debt securitiesMillion Euros Q2/2020 1,333,890 1,249,218 BE BE
LoansMillion Euros Q2/2020 431,365 409,135 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other liabilities payableMillion Euros Q2/2020 114,855 100,671 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q2/2020 2,356,106 2,279,464 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 0 0 BE BE
Currency and depositsMillion Euros Q2/2020 964,945 925,577 BE BE
Debt securitiesMillion Euros Q2/2020 19,417 17,022 BE BE
LoansMillion Euros Q2/2020 0 0 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other assets receivableMillion Euros Q2/2020 70,110 56,910 BE BE
Liabilities
TotalMillion Euros Q2/2020 768,544 762,647 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 0 0 BE BE
Currency and depositsMillion Euros Q2/2020 0 0 BE BE
Debt securitiesMillion Euros Q2/2020 0 0 BE BE
LoansMillion Euros Q2/2020 710,132 704,776 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other liabilities payableMillion Euros Q2/2020 58,412 57,871 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q2/2020 3,166,306 3,099,135 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 -10,824 -9,759 BE BE
Currency and depositsMillion Euros Q2/2020 822,265 784,724 BE BE
Debt securitiesMillion Euros Q2/2020 910,840 890,543 BE BE
LoansMillion Euros Q2/2020 403,883 406,227 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other assets receivableMillion Euros Q2/2020 43,483 47,815 BE BE
Liabilities
TotalMillion Euros Q2/2020 2,269,593 2,226,335 BE BE
Monetary gold and SDRsMillion Euros Q2/2020 3,097 3,426 BE BE
Currency and depositsMillion Euros Q2/2020 435,497 428,847 BE BE
Debt securitiesMillion Euros Q2/2020 442,959 415,167 BE BE
LoansMillion Euros Q2/2020 276,580 282,477 BE BE
Equity and investment fund sharesMillion Euros Q2/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q2/2020 0 0 BE BE
Financial derivativesMillion Euros Q2/2020 0 0 BE BE
Other liabilities payableMillion Euros Q2/2020 83,432 83,608 BE BE
Production Index
Production Index Index Sep/2020 105.768 80.874 INE INE
Employment
EmployedThousands Persons Q3/2020 19,176.9 18,607.2 INE INE
Unemployment
UnemployedThousands Persons Q3/2020 3,722.9 3,368.0 INE INE
Unemployment Rate Rates Q3/2020 16.26 15.33 INE INE
Wages/Earnings
Wages/earnings Euros Q2/2020 1,804.08 1,889.78 INE INE
Consumer Price Index
Consumer Price Index Index Oct/2020 104.275 103.731 INE INE
Producer Prices Index
Producer Prices Index Index Oct/2020 99.046 99.430 INE INE
Population
Total Persons Semes1/20 47,329,981 47,104,229 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q2/2020 -61,830 -9,818 BE BE
Net acquisition of financial assetsMillion Euros Q2/2020 41,003 17,207 BE BE
DomesticMillion Euros Q2/2020 40,361 19,443 BE BE
ForeignMillion Euros Q2/2020 642 -2,236 BE BE
Net incurrence of liabilitiesMillion Euros Q2/2020 102,833 27,025 BE BE
DomesticMillion Euros Q2/2020 47,950 4,879 BE BE
ForeignMillion Euros Q2/2020 54,883 22,146 BE BE
Domestic financingMillion Euros Q2/2020 47,950 4,879 BE BE
Foreign financingMillion Euros Q2/2020 54,883 22,146 BE BE
Liabilities
Securities other than sharesMillion Euros Q2/2020 66,667 29,861 BE BE
LoansMillion Euros Q2/2020 22,231 7,220 BE BE
OthersMillion Euros Q2/2020 13,935 -10,057 BE BE
General Government Operations
RevenueMillion Euros Q2/2020 97,532 115,449 IGAE IGAE
TaxesMillion Euros Q2/2020 49,987 64,389 IGAE IGAE
Social contributionsMillion Euros Q2/2020 38,462 40,048 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q2/2020 5,528 5,319 IGAE IGAE
Property income Million Euros Q2/2020 1,164 1,627 IGAE IGAE
Other current transfersMillion Euros Q2/2020 1,643 1,781 IGAE IGAE
Other capital transfers and investment grants Million Euros Q2/2020 748 2,285 IGAE IGAE
ExpensesMillion Euros Q2/2020 159,121 125,996 IGAE IGAE
Compensation of employeesMillion Euros Q2/2020 37,121 31,019 IGAE IGAE
Use of goods and servicesMillion Euros Q2/2020 16,421 17,231 IGAE IGAE
Other taxes on production Million Euros Q2/2020 96 69 IGAE IGAE
InterestMillion Euros Q2/2020 6,804 5,903 IGAE IGAE
SubsidiesMillion Euros Q2/2020 6,892 2,905 IGAE IGAE
Property income other than interest Million Euros Q2/2020 3 1 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q2/2020 66 4 IGAE IGAE
Social benefitsMillion Euros Q2/2020 79,421 52,942 IGAE IGAE
Other current transfers Million Euros Q2/2020 3,974 5,271 IGAE IGAE
Capital transfers Million Euros Q2/2020 1,457 2,587 IGAE IGAE
Fixed assetsMillion Euros Q2/2020 6,714 7,967 IGAE IGAE
Change in inventoriesMillion Euros Q2/2020 55 43 IGAE IGAE
Nonproduced assetsMillion Euros Q2/2020 97 54 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q2/2020 -61,589 -10,547 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q2/2020 1,289,337 1,223,254 BE BE
SDRsMillion Euros Q2/2020 0 0 BE BE
Currency and depositsMillion Euros Q2/2020 4,942 4,915 BE BE
Debt securitiesMillion Euros Q2/2020 1,125,440 1,060,520 BE BE
LoansMillion Euros Q2/2020 160,275 159,134 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q2/2020 0 0 BE BE
Domestic currencyMillion Euros Q2/2020 1,290,657 1,224,569 BE BE
Foreign currencyMillion Euros Q2/2020 1,320 1,315 BE BE
Domestic creditorsMillion Euros Q2/2020 684,292 623,481 BE BE
External creditorsMillion Euros Q2/2020 606,365 601,088 BE BE
Debt securities. Payable within one year or lessMillion Euros Q2/2020 163,525 149,689 BE BE
Loans. Payable within one year or lessMillion Euros Q2/2020 29,463 28,652 BE BE
Debt securities. Payable in more than one yearMillion Euros Q2/2020 961,915 910,832 BE BE
Loans. Payable in more than one yearMillion Euros Q2/2020 135,754 135,397 BE BE
Central Government Operations
RevenueMillion Euros Oct/2020 16,686 21,681 IGAE IGAE
ExpenditureMillion Euros Oct/2020 17,924 17,915 IGAE IGAE
BalanceMillion Euros Oct/2020 -1,238 3,766 IGAE IGAE
FinancingMillion Euros Sep/2020 3,957 -358 BE BE
Net acquisition of financial assetsMillion Euros Sep/2020 13,739 4,089 BE BE
Net increase in liabilitiesMillion Euros Sep/2020 9,782 4,447 BE BE
Domestic financingMillion Euros Aug/2020 8,182 -5,180 BE BE
Financial corporationsMillion Euros Aug/2020 10,788 4,934 BE BE
Non financial corporationsMillion Euros Aug/2020 -2,607 -10,114 BE BE
Foreign financingMillion Euros Aug/2020 -3,734 -2,613 BE BE
Central Goverment Debt
TotalMillion Euros Oct/2020 1,163,426 1,171,504 BE BE
Domestic currencyMillion Euros Oct/2020 1,163,204 1,171,285 BE BE
Foreign currencyMillion Euros Oct/2020 222 219 BE BE
Short-term securitiesMillion Euros Oct/2020 85,779 88,031 BE BE
Long-term bonds (inc. assumed debt)Million Euros Oct/2020 1,003,805 1,015,621 BE BE
Banco de España loans (long-term)Million Euros Oct/2020 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Oct/2020 73,842 67,852 BE BE
Held by resident sectorsMillion Euros Oct/2020 602,830 614,750 BE BE
General governmentMillion Euros Oct/2020 11,119 13,845 BE BE
Other resident sectorsMillion Euros Oct/2020 591,711 600,905 BE BE
Held by the rest of the worldMillion Euros Oct/2020 560,596 556,754 BE BE
Debt guaranteed by the central governmentMillion Euros Oct/2020 167,922 168,332 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Oct/2020 1,381,314 1,382,434 BE BE
Domestic creditMillion Euros Oct/2020 2,206,975 2,199,833 BE BE
Credit to general government in the euro areaMillion Euros Oct/2020 678,869 671,179 BE BE
Credit to other resident sectors in the euro areaMillion Euros Oct/2020 1,528,106 1,528,654 BE BE
Net external positionMillion Euros Oct/2020 255,558 256,456 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Oct/2020 380,297 386,401 BE BE
CreditMillion Euros Oct/2020 683,418 673,102 BE BE
Credit to general government in the euro areaMillion Euros Oct/2020 345,922 335,464 BE BE
Credit to other resident sectors in the euro areaMillion Euros Oct/2020 337,496 337,638 BE BE
Gross foreing assetsMillion Euros Oct/2020 117,172 116,683 BE BE
Gross foreing liabilitiesMillion Euros Oct/2020 3,326 3,381 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q2/2020 435,681 409,500 BE BE
Claims on nonresidentsMillion Euros Q2/2020 505,817 480,374 BE BE
Less: Liabilities to nonresidentsMillion Euros Q2/2020 70,136 70,874 BE BE
Domestic claimsMillion Euros Q2/2020 617,705 609,544 BE BE
Net claims on central/general governmentMillion Euros Q2/2020 185,208 181,850 BE BE
Claims on central/general governmentMillion Euros Q2/2020 186,876 183,518 BE BE
Less: Liabilities to central/general governmentMillion Euros Q2/2020 1,668 1,668 BE BE
Claims on depository corporationsMillion Euros Q2/2020 285,966 282,567 BE BE
Claims on other sectorsMillion Euros Q2/2020 147,371 146,269 BE BE
Liabilities to depository corporationsMillion Euros Q2/2020 216,225 207,489 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q2/2020 384,030 372,835 BE BE
Shares and other equityMillion Euros Q2/2020 502,130 482,801 BE BE
Other itemsMillion Euros Q2/2020 -13,502 -14,348 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q2/2020 126.799 126.695 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q2/2020 1,458 1,529 BE BE
Financial CorporationsMillion Euros Q2/2020 17,566 16,171 BE BE
General governmentMillion Euros Q2/2020 1,264 1,079 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2020 0 0 BE BE
All residentsMillion Euros Q2/2020 20,288 18,778 BE BE
NonresidentsMillion Euros Q2/2020 6,393 5,786 BE BE
All issuersMillion Euros Q2/2020 26,680 24,564 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q2/2020 35,367 30,320 BE BE
Financial CorporationsMillion Euros Q2/2020 223,283 219,976 BE BE
General governmentMillion Euros Q2/2020 717,626 637,915 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2020 0 0 BE BE
All residentsMillion Euros Q2/2020 976,275 888,211 BE BE
NonresidentsMillion Euros Q2/2020 421,965 396,305 BE BE
All issuersMillion Euros Q2/2020 1,398,240 1,284,516 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q2/2020 784 769 BE BE
Financial CorporationsMillion Euros Q2/2020 2,908 2,911 BE BE
General governmentMillion Euros Q2/2020 18,506 18,437 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2020 0 0 BE BE
All residentsMillion Euros Q2/2020 22,198 22,117 BE BE
NonresidentsMillion Euros Q2/2020 7,635 7,075 BE BE
All issuersMillion Euros Q2/2020 29,833 29,191 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q2/2020 1,249 1,429 BE BE
Financial CorporationsMillion Euros Q2/2020 9,616 7,975 BE BE
General governmentMillion Euros Q2/2020 1,585 1,617 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2020 0 0 BE BE
All residentsMillion Euros Q2/2020 12,450 11,021 BE BE
NonresidentsMillion Euros Q2/2020 6,967 6,001 BE BE
All issuersMillion Euros Q2/2020 19,417 17,022 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q2/2020 38,857 34,046 BE BE
Financial CorporationsMillion Euros Q2/2020 253,373 247,032 BE BE
General governmentMillion Euros Q2/2020 738,981 659,048 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2020 0 0 BE BE
All residentsMillion Euros Q2/2020 1,031,212 940,127 BE BE
NonresidentsMillion Euros Q2/2020 442,959 415,167 BE BE
All issuersMillion Euros Q2/2020 1,474,171 1,355,293 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q2/2020 82,389 76,391 BE BE
Financial CorporationsMillion Euros Q2/2020 233,542 223,983 BE BE
General governmentMillion Euros Q2/2020 594,908 590,170 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2020 0 0 BE BE
All residentsMillion Euros Q2/2020 910,840 890,543 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q2/2020 121,246 110,437 BE BE
Financial CorporationsMillion Euros Q2/2020 486,916 471,015 BE BE
General governmentMillion Euros Q2/2020 1,333,890 1,249,218 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q2/2020 0 0 BE BE
All residentsMillion Euros Q2/2020 1,942,051 1,830,670 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Oct/2020 2.92 2.89 BE BE
Non-financial corporations Percentage Oct/2020 2.16 1.90 BE BE
Deposits
Households and NPISH Percentage Oct/2020 0.01 0.01 BE BE
Non-financial corporations Percentage Oct/2020 -0.03 -0.02 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q2/2020 55,393 70,845 BE BE
Imports of goodsMillion Euros Q2/2020 54,774 76,815 BE BE
Credit of servicesMillion Euros Q2/2020 13,723 24,654 BE BE
Debit of servicesMillion Euros Q2/2020 10,150 15,753 BE BE
Primary income
CreditMillion Euros Q2/2020 12,360 12,354 BE BE
DebitMillion Euros Q2/2020 12,218 11,837 BE BE
Secondary income
CreditMillion Euros Q2/2020 4,081 3,621 BE BE
DebitMillion Euros Q2/2020 6,968 7,863 BE BE
Capital account
CreditMillion Euros Q2/2020 830 761 BE BE
DebitMillion Euros Q2/2020 246 84 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q2/2020 4,279 10,460 BE BE
Net changes in liabilitiesMillion Euros Q2/2020 5,317 5,336 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q2/2020 31,657 14,337 BE BE
Net changes in liabilitiesMillion Euros Q2/2020 5,914 23,339 BE BE
Financial derivatives (net)Million Euros Q2/2020 -256 -6,355 BE BE
Other investment
Net changes in assetsMillion Euros Q2/2020 9,926 48,815 BE BE
Net changes in liabilitiesMillion Euros Q2/2020 34,498 36,958 BE BE
Changes in reserve assetsMillion Euros Q2/2020 384 -2,253 BE BE
Net errors and omissionsMillion Euros Q2/2020 -1,771 -512 BE BE
International Reserves
A. Official reserve assetsMillion Euros Nov/2020 66,523 68,435 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Nov/2020 47,058 47,689 BE BE
(2) IMF reserve positionMillion Euros Nov/2020 2,665 2,697 BE BE
(3) SDRsMillion Euros Nov/2020 3,017 3,052 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Nov/2020 13,378 14,608 BE BE
(5) Other reserve assets (specify)Million Euros Nov/2020 405 389 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Nov/2020 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 Nov/2020 66,523 68,435 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Nov/2020 47,058 47,689 BE BE
(a) SecuritiesMillion Euros Oct/2020 37,870 37,562 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Oct/2020 0 0 BE BE
(b) Total currency and deposits with:Million Euros Oct/2020 9,819 10,066 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Oct/2020 7,026 6,886 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Oct/2020 2 1 BE BE
Of which: located abroadMillion Euros Oct/2020 2 1 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Oct/2020 2,791 3,179 BE BE
Of which: located in the reporting countryMillion Euros Oct/2020 0 0 BE BE
(2) IMF reserve positionMillion Euros Nov/2020 2,665 2,697 BE BE
(3) SDRsMillion Euros Nov/2020 3,017 3,052 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Nov/2020 13,378 14,608 BE BE
Volume in fine troy ounces Gold fine troy ounces Nov/2020 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Nov/2020 405 389 BE BE
Financial derivativesMillion Euros Oct/2020 -95 -48 BE BE
Loans to nonbank nonresidentsMillion Euros Oct/2020 484 485 BE BE
OtherMillion Euros Oct/2020 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Oct/2020 3,763 4,193 BE BE
Securities not included in official reserve assetsMillion Euros Oct/2020 873 958 BE BE
Deposits not included in official reserve assetsMillion Euros Oct/2020 2,899 3,237 BE BE
Loans not included in official reserve assetsMillion Euros Oct/2020 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Oct/2020 -9 -2 BE BE
Gold not included in official reserve assetsMillion Euros Oct/2020 0 0 BE BE
OtherMillion Euros Oct/2020 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 Oct/2020 0 -1 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Oct/2020 -1 -1 BE BE
II.1.1.a Principal Total BdEMillion Euros Oct/2020 -1 -1 BE BE
II.1.1.b Interest Total BdEMillion Euros Oct/2020 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Oct/2020 1 0 BE BE
II.1.2.a Principal Total BdEMillion Euros Oct/2020 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Oct/2020 1 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 BdEMillion Euros Oct/2020 0 -513 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Oct/2020 0 -513 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Oct/2020 0 0 BE BE
II.3 Other Total BdEMillion Euros Oct/2020 0 0 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Oct/2020 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Oct/2020 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Oct/2020 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Oct/2020 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Oct/2020 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Oct/2020 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Oct/2020 0 -1 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Oct/2020 -1 -1 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Oct/2020 -1 -1 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Oct/2020 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Oct/2020 1 0 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Oct/2020 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Oct/2020 1 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) BdEMillion Euros Oct/2020 0 -513 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Oct/2020 0 -513 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Oct/2020 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Oct/2020 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Oct/2020 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 Oct/2020 0 0 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Oct/2020 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Oct/2020 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Oct/2020 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Oct/2020 0 0 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Oct/2020 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Oct/2020 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) BdEMillion Euros Oct/2020 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Oct/2020 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Oct/2020 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Oct/2020 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Oct/2020 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 Oct/2020 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Oct/2020 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Oct/2020 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Oct/2020 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Oct/2020 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Oct/2020 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Oct/2020 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 Oct/2020 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Oct/2020 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Oct/2020 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Oct/2020 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Oct/2020 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Oct/2020 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 Oct/2020 -29 -29 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Oct/2020 -29 -29 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Oct/2020 -29 -29 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 18 18 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Oct/2020 18 18 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Oct/2020 -13 0 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Oct/2020 -13 0 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Oct/2020 -13 0 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 13 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Oct/2020 13 0 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 -2 -15 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Oct/2020 -2 -15 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Oct/2020 -2 -15 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 2 15 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Oct/2020 2 15 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 -14 -14 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Oct/2020 -14 -14 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Oct/2020 -14 -14 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 2 2 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Oct/2020 2 2 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Oct/2020 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Oct/2020 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillion Euros Oct/2020 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Oct/2020 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Oct/2020 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Oct/2020 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillion Euros Oct/2020 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Oct/2020 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Oct/2020 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Oct/2020 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Oct/2020 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Oct/2020 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Oct/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Oct/2020 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.6 Other BdEMillion Euros Oct/2020 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Oct/2020 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Oct/2020 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Oct/2020 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Oct/2020 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Oct/2020 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Oct/2020 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Oct/2020 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 Oct/2020 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Oct/2020 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Oct/2020 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Oct/2020 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Oct/2020 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Oct/2020 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Oct/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Oct/2020 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Oct/2020 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillion Euros Oct/2020 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Oct/2020 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Oct/2020 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Oct/2020 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Oct/2020 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Oct/2020 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 Oct/2020 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Oct/2020 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Oct/2020 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Oct/2020 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Oct/2020 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Oct/2020 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Oct/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Oct/2020 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Oct/2020 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillion Euros Oct/2020 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Oct/2020 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Oct/2020 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Oct/2020 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Oct/2020 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Oct/2020 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Oct/2020 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Oct/2020 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 Oct/2020 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Oct/2020 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Oct/2020 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Oct/2020 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Oct/2020 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Oct/2020 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Oct/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Oct/2020 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Oct/2020 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Oct/2020 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Oct/2020 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Oct/2020 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 Oct/2020 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 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 Oct/2020 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 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 Oct/2020 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 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 Oct/2020 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 Oct/2020 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 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 Oct/2020 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 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 Oct/2020 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 Oct/2020 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Oct/2020 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 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 Oct/2020 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 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 Oct/2020 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 Oct/2020 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 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 Oct/2020 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Oct/2020 -104 -50 BE BE
IV.1.e.1 Forwards BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Oct/2020 -104 -50 BE BE
IV.1.e.4 Options BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Oct/2020 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 Oct/2020 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 Oct/2020 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Oct/2020 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 Oct/2020 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Oct/2020 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Oct/2020 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Oct/2020 62,230 62,129 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Oct/2020 6,205 6,227 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 Oct/2020 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 Oct/2020 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Oct/2020 6 14 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Oct/2020 6 14 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 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 Oct/2020 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Oct/2020 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 Oct/2020 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Oct/2020 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Sep/2020 24,619,845 17,613,459 AEAT AEAT
Total imports (CIF)Thousands Euros Sep/2020 26,560,124 19,393,431 AEAT  
International Investment Position
Net international investment positionMillion Euros Q2/2020 -908,375 -878,360 BE BE
Direct investmentMillion Euros Q2/2020 -171,030 -151,101 BE BE
AssetsMillion Euros Q2/2020 678,220 689,513 BE BE
LiabilitiesMillion Euros Q2/2020 849,250 840,614 BE BE
Portfolio investmentMillion Euros Q2/2020 -430,335 -450,157 BE BE
Equity capital and investment funds
AssetsMillion Euros Q2/2020 329,483 293,675 BE BE
LiabilitiesMillion Euros Q2/2020 244,267 227,415 BE BE
Debt securities
AssetsMillion Euros Q2/2020 404,632 378,012 BE BE
LiabilitiesMillion Euros Q2/2020 920,183 894,428 BE BE
Other investmentMillion Euros Q2/2020 -374,790 -349,027 BE BE
AssetsMillion Euros Q2/2020 687,802 681,307 BE BE
LiabilitiesMillion Euros Q2/2020 1,062,593 1,030,334 BE BE
Reserve assetsMillion Euros Q2/2020 68,771 68,015 BE  
External debt
External debtMillion Euros Q2/2020 2,206,499 2,149,657 BE BE
Coordinated Portfolio Investment Survey(Note 4)
Coordinated Direct Investment Survey(Note 5)
Currency Composition of Foreign Exchange Reserves(Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Thu Dec 03 11:34:13 CET 2020