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 Q2/2021 305,995.0 280,524.0 INE INE
Final household consumption expenditureMillion Euros Q2/2021 169,444.0 160,225.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q2/2021 66,804.0 59,040.0 INE INE
Gross formation of fixed capitalMillion Euros Q2/2021 59,798.0 56,807.0 INE INE
Capital GoodsMillion Euros Q2/2021 21,111.0 20,386.0 INE INE
ConstructionMillion Euros Q2/2021 27,537.0 26,596.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q2/2021 1,945.0 -379.0 INE INE
Exports of goods and servicesMillion Euros Q2/2021 98,937.0 89,406.0 INE INE
Imports of goods and servicesMillion Euros Q2/2021 94,418.0 88,161.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q2/2021 105.4461 97.9435 INE INE
Final household consumption expenditure Index Q2/2021 103.1830 96.8173 INE INE
Final consumption expenditure of the Public Administrations Index Q2/2021 111.8952 110.4805 INE INE
Gross formation of fixed capital Index Q2/2021 118.9082 107.3912 INE INE
Capital Goods Index Q2/2021 131.9258 119.5982 INE INE
Construction Index Q2/2021 110.2188 98.9395 INE INE
Exports of goods and services Index Q2/2021 100.5718 94.2226 INE INE
Imports of goods and services Index Q2/2021 106.6350 102.6832 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q1/2021 2,621,098 2,582,226 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 0 0 BE BE
Currency and depositsMillion Euros Q1/2021 321,970 327,160 BE BE
Debt securitiesMillion Euros Q1/2021 18,621 19,724 BE BE
LoansMillion Euros Q1/2021 412,935 407,395 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other assets receivableMillion Euros Q1/2021 402,518 415,900 BE BE
Liabilities
TotalMillion Euros Q1/2021 4,077,913 4,010,017 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 0 0 BE BE
Currency and depositsMillion Euros Q1/2021 0 0 BE BE
Debt securitiesMillion Euros Q1/2021 133,186 129,548 BE BE
LoansMillion Euros Q1/2021 1,086,799 1,079,818 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other liabilities payableMillion Euros Q1/2021 411,528 411,641 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q1/2021 1,081,964 1,032,405 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 16,064 16,959 BE BE
Currency and depositsMillion Euros Q1/2021 465,962 435,498 BE BE
Debt securitiesMillion Euros Q1/2021 597,799 578,359 BE BE
LoansMillion Euros Q1/2021 196 194 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other assets receivableMillion Euros Q1/2021 606 92 BE BE
Liabilities
TotalMillion Euros Q1/2021 1,053,537 993,374 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 3,416 3,333 BE BE
Currency and depositsMillion Euros Q1/2021 998,504 941,121 BE BE
Debt securitiesMillion Euros Q1/2021 0 0 BE BE
LoansMillion Euros Q1/2021 0 0 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other liabilities payableMillion Euros Q1/2021 2,818 2,291 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q1/2021 2,847,851 2,804,513 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 0 0 BE BE
Currency and depositsMillion Euros Q1/2021 599,647 555,403 BE BE
Debt securitiesMillion Euros Q1/2021 481,414 477,556 BE BE
LoansMillion Euros Q1/2021 1,399,762 1,397,534 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other assets receivableMillion Euros Q1/2021 54,420 51,593 BE BE
Liabilities
TotalMillion Euros Q1/2021 2,795,093 2,749,981 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 0 0 BE BE
Currency and depositsMillion Euros Q1/2021 2,236,435 2,200,505 BE BE
Debt securitiesMillion Euros Q1/2021 267,560 266,209 BE BE
LoansMillion Euros Q1/2021 135 164 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other liabilities payableMillion Euros Q1/2021 32,540 31,570 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q1/2021 824,496 821,342 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 0 0 BE BE
Currency and depositsMillion Euros Q1/2021 246,947 255,850 BE BE
Debt securitiesMillion Euros Q1/2021 123,707 121,942 BE BE
LoansMillion Euros Q1/2021 26,179 29,743 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other assets receivableMillion Euros Q1/2021 29,172 26,422 BE BE
Liabilities
TotalMillion Euros Q1/2021 825,641 815,283 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 0 0 BE BE
Currency and depositsMillion Euros Q1/2021 0 0 BE BE
Debt securitiesMillion Euros Q1/2021 183,321 185,527 BE BE
LoansMillion Euros Q1/2021 81,532 85,678 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other liabilities payableMillion Euros Q1/2021 9,535 7,319 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q1/2021 481,747 479,544 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 0 0 BE BE
Currency and depositsMillion Euros Q1/2021 28,766 29,048 BE BE
Debt securitiesMillion Euros Q1/2021 295,165 302,624 BE BE
LoansMillion Euros Q1/2021 4,772 4,393 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other assets receivableMillion Euros Q1/2021 8,381 7,049 BE BE
Liabilities
TotalMillion Euros Q1/2021 494,078 493,892 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 0 0 BE BE
Currency and depositsMillion Euros Q1/2021 0 0 BE BE
Debt securitiesMillion Euros Q1/2021 0 169 BE BE
LoansMillion Euros Q1/2021 8,880 8,210 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other liabilities payableMillion Euros Q1/2021 13,228 12,045 BE BE
S.13 General government
Assets
TotalMillion Euros Q1/2021 806,442 783,882 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 0 0 BE BE
Currency and depositsMillion Euros Q1/2021 142,127 114,323 BE BE
Debt securitiesMillion Euros Q1/2021 26,788 26,280 BE BE
LoansMillion Euros Q1/2021 341,780 346,040 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other assets receivableMillion Euros Q1/2021 109,032 113,837 BE BE
Liabilities
TotalMillion Euros Q1/2021 1,983,792 1,980,240 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 0 0 BE BE
Currency and depositsMillion Euros Q1/2021 4,921 4,959 BE BE
Debt securitiesMillion Euros Q1/2021 1,403,430 1,400,170 BE BE
LoansMillion Euros Q1/2021 462,236 451,420 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other liabilities payableMillion Euros Q1/2021 111,353 121,767 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q1/2021 2,387,773 2,345,475 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 0 0 BE BE
Currency and depositsMillion Euros Q1/2021 996,121 988,804 BE BE
Debt securitiesMillion Euros Q1/2021 12,166 11,476 BE BE
LoansMillion Euros Q1/2021 0 0 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other assets receivableMillion Euros Q1/2021 59,669 63,056 BE BE
Liabilities
TotalMillion Euros Q1/2021 753,128 758,000 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 0 0 BE BE
Currency and depositsMillion Euros Q1/2021 0 0 BE BE
Debt securitiesMillion Euros Q1/2021 0 0 BE BE
LoansMillion Euros Q1/2021 698,420 701,318 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other liabilities payableMillion Euros Q1/2021 54,708 56,682 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q1/2021 3,268,148 3,231,923 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 -9,592 -10,645 BE BE
Currency and depositsMillion Euros Q1/2021 835,976 830,911 BE BE
Debt securitiesMillion Euros Q1/2021 909,133 902,458 BE BE
LoansMillion Euros Q1/2021 443,089 428,981 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other assets receivableMillion Euros Q1/2021 53,394 50,958 BE BE
Liabilities
TotalMillion Euros Q1/2021 2,336,337 2,280,523 BE BE
Monetary gold and SDRsMillion Euros Q1/2021 3,056 2,981 BE BE
Currency and depositsMillion Euros Q1/2021 397,655 390,412 BE BE
Debt securitiesMillion Euros Q1/2021 477,295 458,795 BE BE
LoansMillion Euros Q1/2021 290,711 287,672 BE BE
Equity and investment fund sharesMillion Euros Q1/2021 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q1/2021 0 0 BE BE
Financial derivativesMillion Euros Q1/2021 0 0 BE BE
Other liabilities payableMillion Euros Q1/2021 81,483 85,592 BE BE
Production Index
Production Index Index May/2021 105.685 102.140 INE INE
Employment
EmployedThousands Persons Q2/2021 19,671.7 19,206.8 INE INE
Unemployment
UnemployedThousands Persons Q2/2021 3,543.8 3,653.9 INE INE
Unemployment Rate Rates Q2/2021 15.26 15.98 INE INE
Wages/Earnings
Wages/earnings Euros Q1/2021 1,907.82 2,061.32 INE INE
Consumer Price Index
Consumer Price Index Index Jun/2021 107.320 106.811 INE INE
Producer Prices Index
Producer Prices Index Index Jun/2021 112.460 110.075 INE INE
Population
Total Persons Semes1/21 47,394,223 47,353,706 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q1/2021 -17,007 -48,620 BE BE
Net acquisition of financial assetsMillion Euros Q1/2021 19,431 -23,923 BE BE
DomesticMillion Euros Q1/2021 20,880 -25,164 BE BE
ForeignMillion Euros Q1/2021 -1,450 1,241 BE BE
Net incurrence of liabilitiesMillion Euros Q1/2021 36,438 24,697 BE BE
DomesticMillion Euros Q1/2021 13,148 36,306 BE BE
ForeignMillion Euros Q1/2021 23,290 -11,609 BE BE
Domestic financingMillion Euros Q1/2021 13,148 36,306 BE BE
Foreign financingMillion Euros Q1/2021 23,290 -11,609 BE BE
Liabilities
Securities other than sharesMillion Euros Q1/2021 36,096 -15,033 BE BE
LoansMillion Euros Q1/2021 10,816 19,106 BE BE
OthersMillion Euros Q1/2021 -10,473 20,624 BE BE
General Government Operations
RevenueMillion Euros Q1/2021 116,678 124,981 IGAE IGAE
TaxesMillion Euros Q1/2021 66,005 68,030 IGAE IGAE
Social contributionsMillion Euros Q1/2021 41,612 41,531 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q1/2021 5,373 7,136 IGAE IGAE
Property income Million Euros Q1/2021 1,375 2,968 IGAE IGAE
Other current transfersMillion Euros Q1/2021 1,757 3,014 IGAE IGAE
Other capital transfers and investment grants Million Euros Q1/2021 556 2,302 IGAE IGAE
ExpensesMillion Euros Q1/2021 132,429 172,506 IGAE IGAE
Compensation of employeesMillion Euros Q1/2021 32,795 40,020 IGAE IGAE
Use of goods and servicesMillion Euros Q1/2021 16,034 18,508 IGAE IGAE
Other taxes on production Million Euros Q1/2021 120 260 IGAE IGAE
InterestMillion Euros Q1/2021 6,055 6,214 IGAE IGAE
SubsidiesMillion Euros Q1/2021 3,557 5,204 IGAE IGAE
Property income other than interest Million Euros Q1/2021 1 2 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q1/2021 6 122 IGAE IGAE
Social benefitsMillion Euros Q1/2021 58,284 71,521 IGAE IGAE
Other current transfers Million Euros Q1/2021 6,317 6,968 IGAE IGAE
Capital transfers Million Euros Q1/2021 2,671 16,407 IGAE IGAE
Fixed assetsMillion Euros Q1/2021 6,721 7,106 IGAE IGAE
Change in inventoriesMillion Euros Q1/2021 -17 -26 IGAE IGAE
Nonproduced assetsMillion Euros Q1/2021 -115 200 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q1/2021 -15,751 -47,525 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q1/2021 1,392,733 1,345,440 BE BE
SDRsMillion Euros Q1/2021 0 0 BE BE
Currency and depositsMillion Euros Q1/2021 4,921 4,959 BE BE
Debt securitiesMillion Euros Q1/2021 1,201,376 1,167,076 BE BE
LoansMillion Euros Q1/2021 186,436 173,405 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q1/2021 0 0 BE BE
Domestic currencyMillion Euros Q1/2021 1,391,448 1,344,152 BE BE
Foreign currencyMillion Euros Q1/2021 1,285 1,288 BE BE
Domestic creditorsMillion Euros Q1/2021 775,593 755,011 BE BE
External creditorsMillion Euros Q1/2021 617,139 590,429 BE BE
Debt securities. Payable within one year or lessMillion Euros Q1/2021 196,020 197,264 BE BE
Loans. Payable within one year or lessMillion Euros Q1/2021 44,513 26,351 BE BE
Debt securities. Payable in more than one yearMillion Euros Q1/2021 1,005,355 969,811 BE BE
Loans. Payable in more than one yearMillion Euros Q1/2021 146,844 152,013 BE BE
Central Government Operations
RevenueMillion Euros Jun/2021 24,643 7,598 IGAE IGAE
ExpenditureMillion Euros Jun/2021 29,901 21,979 IGAE IGAE
BalanceMillion Euros Jun/2021 -5,258 -14,381 IGAE IGAE
FinancingMillion Euros Apr/2021 -5,562 3,926 BE BE
Net acquisition of financial assetsMillion Euros Apr/2021 -10,735 27,204 BE BE
Net increase in liabilitiesMillion Euros Apr/2021 -5,173 23,278 BE BE
Domestic financingMillion Euros Apr/2021 -2,160 4,610 BE BE
Financial corporationsMillion Euros Apr/2021 4,034 24,021 BE BE
Non financial corporationsMillion Euros Apr/2021 -6,193 -19,411 BE BE
Foreign financingMillion Euros Apr/2021 -3,013 18,668 BE BE
Central Goverment Debt
TotalMillion Euros Jun/2021 1,235,196 1,215,564 BE BE
Domestic currencyMillion Euros Jun/2021 1,234,962 1,215,332 BE BE
Foreign currencyMillion Euros Jun/2021 233 233 BE BE
Short-term securitiesMillion Euros Jun/2021 72,774 74,486 BE BE
Long-term bonds (inc. assumed debt)Million Euros Jun/2021 1,074,331 1,053,034 BE BE
Banco de España loans (long-term)Million Euros Jun/2021 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Jun/2021 88,091 88,044 BE BE
Held by resident sectorsMillion Euros Jun/2021 656,504 649,215 BE BE
General governmentMillion Euros Jun/2021 11,263 11,454 BE BE
Other resident sectorsMillion Euros Jun/2021 645,241 637,761 BE BE
Held by the rest of the worldMillion Euros Jun/2021 578,692 566,349 BE BE
Debt guaranteed by the central governmentMillion Euros Jun/2021 181,515 181,879 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Jun/2021 1,471,454 1,429,271 BE BE
Domestic creditMillion Euros Jun/2021 2,309,057 2,277,831 BE BE
Credit to general government in the euro areaMillion Euros Jun/2021 776,528 765,868 BE BE
Credit to other resident sectors in the euro areaMillion Euros Jun/2021 1,532,529 1,511,963 BE BE
Net external positionMillion Euros Jun/2021 280,158 280,121 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Jun/2021 473,874 459,128 BE BE
CreditMillion Euros Jun/2021 776,130 763,798 BE BE
Credit to general government in the euro areaMillion Euros Jun/2021 409,078 398,538 BE BE
Credit to other resident sectors in the euro areaMillion Euros Jun/2021 367,052 365,260 BE BE
Gross foreing assetsMillion Euros Jun/2021 141,564 137,384 BE BE
Gross foreing liabilitiesMillion Euros Jun/2021 5,123 3,383 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q1/2021 471,282 451,757 BE BE
Claims on nonresidentsMillion Euros Q1/2021 548,590 531,963 BE BE
Less: Liabilities to nonresidentsMillion Euros Q1/2021 77,308 80,206 BE BE
Domestic claimsMillion Euros Q1/2021 612,481 630,752 BE BE
Net claims on central/general governmentMillion Euros Q1/2021 177,667 187,845 BE BE
Claims on central/general governmentMillion Euros Q1/2021 177,667 187,845 BE BE
Less: Liabilities to central/general governmentMillion Euros Q1/2021 0 0 BE BE
Claims on depository corporationsMillion Euros Q1/2021 297,189 306,339 BE BE
Claims on other sectorsMillion Euros Q1/2021 138,929 137,936 BE BE
Liabilities to depository corporationsMillion Euros Q1/2021 192,902 196,468 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q1/2021 389,723 392,502 BE BE
Shares and other equityMillion Euros Q1/2021 530,716 517,304 BE BE
Other itemsMillion Euros Q1/2021 -14,790 -14,109 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q1/2021 127.831 127.179 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q1/2021 1,767 1,822 BE BE
Financial CorporationsMillion Euros Q1/2021 8,820 9,580 BE BE
General governmentMillion Euros Q1/2021 1,355 1,385 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2021 0 0 BE BE
All residentsMillion Euros Q1/2021 11,942 12,787 BE BE
NonresidentsMillion Euros Q1/2021 6,679 6,937 BE BE
All issuersMillion Euros Q1/2021 18,621 19,724 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q1/2021 43,385 41,210 BE BE
Financial CorporationsMillion Euros Q1/2021 197,989 200,948 BE BE
General governmentMillion Euros Q1/2021 800,145 800,421 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2021 0 0 BE BE
All residentsMillion Euros Q1/2021 1,041,519 1,042,579 BE BE
NonresidentsMillion Euros Q1/2021 456,566 437,902 BE BE
All issuersMillion Euros Q1/2021 1,498,085 1,480,481 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q1/2021 777 781 BE BE
Financial CorporationsMillion Euros Q1/2021 1,025 1,236 BE BE
General governmentMillion Euros Q1/2021 16,623 16,241 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2021 0 0 BE BE
All residentsMillion Euros Q1/2021 18,425 18,258 BE BE
NonresidentsMillion Euros Q1/2021 8,364 8,022 BE BE
All issuersMillion Euros Q1/2021 26,788 26,280 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q1/2021 1,130 1,162 BE BE
Financial CorporationsMillion Euros Q1/2021 3,917 2,734 BE BE
General governmentMillion Euros Q1/2021 1,431 1,645 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2021 0 0 BE BE
All residentsMillion Euros Q1/2021 6,478 5,541 BE BE
NonresidentsMillion Euros Q1/2021 5,687 5,935 BE BE
All issuersMillion Euros Q1/2021 12,166 11,476 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q1/2021 47,059 44,975 BE BE
Financial CorporationsMillion Euros Q1/2021 211,752 214,498 BE BE
General governmentMillion Euros Q1/2021 819,554 819,692 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2021 0 0 BE BE
All residentsMillion Euros Q1/2021 1,078,365 1,079,165 BE BE
NonresidentsMillion Euros Q1/2021 477,295 458,795 BE BE
All issuersMillion Euros Q1/2021 1,555,660 1,537,960 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q1/2021 86,127 84,573 BE BE
Financial CorporationsMillion Euros Q1/2021 239,130 237,407 BE BE
General governmentMillion Euros Q1/2021 583,876 580,478 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2021 0 0 BE BE
All residentsMillion Euros Q1/2021 909,133 902,458 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q1/2021 133,186 129,548 BE BE
Financial CorporationsMillion Euros Q1/2021 450,881 451,905 BE BE
General governmentMillion Euros Q1/2021 1,403,430 1,400,170 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q1/2021 0 0 BE BE
All residentsMillion Euros Q1/2021 1,987,498 1,981,623 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage May/2021 2.67 2.71 BE BE
Non-financial corporations Percentage May/2021 1.88 2.26 BE BE
Deposits
Households and NPISH Percentage May/2021 0.02 0.02 BE BE
Non-financial corporations Percentage May/2021 0.02 0.01 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q1/2021 73,782 73,575 BE BE
Imports of goodsMillion Euros Q1/2021 76,084 74,390 BE BE
Credit of servicesMillion Euros Q1/2021 15,624 19,586 BE BE
Debit of servicesMillion Euros Q1/2021 12,077 14,126 BE BE
Primary income
CreditMillion Euros Q1/2021 11,446 15,325 BE BE
DebitMillion Euros Q1/2021 10,645 10,717 BE BE
Secondary income
CreditMillion Euros Q1/2021 4,378 3,639 BE BE
DebitMillion Euros Q1/2021 8,482 8,376 BE BE
Capital account
CreditMillion Euros Q1/2021 1,172 2,691 BE BE
DebitMillion Euros Q1/2021 325 411 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q1/2021 8,514 6,320 BE BE
Net changes in liabilitiesMillion Euros Q1/2021 9,987 3,896 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q1/2021 39,209 28,547 BE BE
Net changes in liabilitiesMillion Euros Q1/2021 30,283 -16,321 BE BE
Financial derivatives (net)Million Euros Q1/2021 4,785 153 BE BE
Other investment
Net changes in assetsMillion Euros Q1/2021 699 -14,849 BE BE
Net changes in liabilitiesMillion Euros Q1/2021 12,313 26,765 BE BE
Changes in reserve assetsMillion Euros Q1/2021 -361 132 BE BE
Net errors and omissionsMillion Euros Q1/2021 1,475 -834 BE BE
International Reserves
A. Official reserve assetsMillion Euros Jun/2021 66,866 66,238 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Jun/2021 47,040 45,901 BE BE
(2) IMF reserve positionMillion Euros Jun/2021 2,854 2,703 BE BE
(3) SDRsMillion Euros Jun/2021 3,069 2,999 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Jun/2021 13,413 14,140 BE BE
(5) Other reserve assets (specify)Million Euros Jun/2021 490 495 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jun/2021 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 Jun/2021 66,866 66,238 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Jun/2021 47,040 45,901 BE BE
(a) SecuritiesMillion Euros Jun/2021 36,328 35,378 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Jun/2021 0 0 BE BE
(b) Total currency and deposits with:Million Euros Jun/2021 10,712 10,523 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Jun/2021 7,227 7,168 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Jun/2021 2 1 BE BE
Of which: located abroadMillion Euros Jun/2021 2 1 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Jun/2021 3,483 3,354 BE BE
Of which: located in the reporting countryMillion Euros Jun/2021 0 0 BE BE
(2) IMF reserve positionMillion Euros Jun/2021 2,854 2,703 BE BE
(3) SDRsMillion Euros Jun/2021 3,069 2,999 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Jun/2021 13,413 14,140 BE BE
Volume in fine troy ounces Gold fine troy ounces Jun/2021 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Jun/2021 490 495 BE BE
Financial derivativesMillion Euros Jun/2021 14 25 BE BE
Loans to nonbank nonresidentsMillion Euros Jun/2021 476 470 BE BE
OtherMillion Euros Jun/2021 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Jun/2021 5,231 5,128 BE BE
Securities not included in official reserve assetsMillion Euros Jun/2021 861 874 BE BE
Deposits not included in official reserve assetsMillion Euros Jun/2021 4,088 3,998 BE BE
Loans not included in official reserve assetsMillion Euros Jun/2021 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Jun/2021 282 256 BE BE
Gold not included in official reserve assetsMillion Euros Jun/2021 0 0 BE BE
OtherMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Jun/2021 -1 -1 BE BE
II.1.1.a Principal Total BdEMillion Euros Jun/2021 -1 -1 BE BE
II.1.1.b Interest Total BdEMillion Euros Jun/2021 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Jun/2021 1 0 BE BE
II.1.2.a Principal Total BdEMillion Euros Jun/2021 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Jun/2021 0 0 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Jun/2021 0 0 BE BE
II.3 Other Total BdEMillion Euros Jun/2021 0 6 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Jun/2021 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Jun/2021 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Jun/2021 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Jun/2021 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Jun/2021 0 -5 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Jun/2021 0 12 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Jun/2021 -1 -1 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Jun/2021 -1 -1 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Jun/2021 -1 -1 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Jun/2021 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Jun/2021 0 0 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Jun/2021 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Jun/2021 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) BdEMillion Euros Jun/2021 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Jun/2021 0 0 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Jun/2021 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Jun/2021 0 6 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Jun/2021 0 -5 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Jun/2021 0 12 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros Jun/2021 1 0 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Jun/2021 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Jun/2021 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Jun/2021 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Jun/2021 1 0 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Jun/2021 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Jun/2021 1 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 Jun/2021 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Jun/2021 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Jun/2021 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Jun/2021 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Jun/2021 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Jun/2021 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Jun/2021 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Jun/2021 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Jun/2021 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Jun/2021 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Jun/2021 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Jun/2021 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Jun/2021 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Jun/2021 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 Jun/2021 -29 -29 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Jun/2021 -29 -29 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Jun/2021 -29 -29 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 17 17 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Jun/2021 17 17 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Jun/2021 0 -2 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Jun/2021 0 -2 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Jun/2021 0 -2 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0 2 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Jun/2021 0 2 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 -29 -27 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Jun/2021 -29 -27 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Jun/2021 -29 -27 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 17 14 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Jun/2021 17 14 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Jun/2021 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Jun/2021 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillion Euros Jun/2021 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Jun/2021 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Jun/2021 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Jun/2021 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillion Euros Jun/2021 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Jun/2021 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Jun/2021 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Jun/2021 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Jun/2021 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Jun/2021 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Jun/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Jun/2021 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.6 Other BdEMillion Euros Jun/2021 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Jun/2021 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Jun/2021 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Jun/2021 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Jun/2021 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Jun/2021 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Jun/2021 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Jun/2021 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Jun/2021 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Jun/2021 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Jun/2021 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Jun/2021 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Jun/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Jun/2021 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Jun/2021 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillion Euros Jun/2021 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Jun/2021 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Jun/2021 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Jun/2021 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Jun/2021 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Jun/2021 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Jun/2021 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Jun/2021 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Jun/2021 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Jun/2021 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Jun/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Jun/2021 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Jun/2021 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillion Euros Jun/2021 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Jun/2021 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Jun/2021 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Jun/2021 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Jun/2021 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Jun/2021 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Jun/2021 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Jun/2021 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Jun/2021 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Jun/2021 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Jun/2021 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Jun/2021 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Jun/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Jun/2021 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Jun/2021 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Jun/2021 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Jun/2021 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 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 Jun/2021 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 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 Jun/2021 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 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 Jun/2021 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 Jun/2021 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 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 Jun/2021 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 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 Jun/2021 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 Jun/2021 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Jun/2021 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 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 Jun/2021 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 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 Jun/2021 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 Jun/2021 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 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 Jun/2021 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Jun/2021 296 280 BE BE
IV.1.e.1 Forwards BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Jun/2021 296 280 BE BE
IV.1.e.4 Options BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Jun/2021 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 Jun/2021 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 Jun/2021 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Jun/2021 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Jun/2021 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Jun/2021 60,882 60,310 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Jun/2021 5,984 5,928 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 Jun/2021 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 Jun/2021 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Jun/2021 -12 -44 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Jun/2021 -12 -44 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 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 Jun/2021 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Jun/2021 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 Jun/2021 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Jun/2021 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros May/2021 26,684,043 26,101,896 AEAT AEAT
Total imports (CIF)Thousands Euros May/2021 27,594,891 27,175,121 AEAT  
International Investment Position
Net international investment positionMillion Euros Q1/2021 -935,262 -947,874 BE BE
Direct investmentMillion Euros Q1/2021 -185,220 -184,535 BE BE
AssetsMillion Euros Q1/2021 710,536 696,075 BE BE
LiabilitiesMillion Euros Q1/2021 895,757 880,609 BE BE
Portfolio investmentMillion Euros Q1/2021 -355,803 -379,724 BE BE
Equity capital and investment funds
AssetsMillion Euros Q1/2021 413,605 382,152 BE BE
LiabilitiesMillion Euros Q1/2021 293,249 279,550 BE BE
Debt securities
AssetsMillion Euros Q1/2021 442,133 425,929 BE BE
LiabilitiesMillion Euros Q1/2021 918,291 908,254 BE BE
Other investmentMillion Euros Q1/2021 -453,350 -444,222 BE BE
AssetsMillion Euros Q1/2021 652,809 646,209 BE BE
LiabilitiesMillion Euros Q1/2021 1,106,158 1,090,431 BE BE
Reserve assetsMillion Euros Q1/2021 66,593 66,293 BE  
External debt
External debtMillion Euros Q1/2021 2,270,036 2,236,443 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 Jul 30 15:58:14 CEST 2021