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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 2026QI 421,392 450,529 INE INE
Final household consumption expenditureMillion Euros 2026QI 239,357 237,493 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros 2026QI 77,168 92,881 INE INE
Gross formation of fixed capitalMillion Euros 2026QI 85,486 94,221 INE INE
Capital GoodsMillion Euros 2026QI 24,270 24,968 INE INE
ConstructionMillion Euros 2026QI 46,077 46,178 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros 2026QI 792 7,459 INE INE
Exports of goods and servicesMillion Euros 2026QI 147,915 154,583 INE INE
Imports of goods and servicesMillion Euros 2026QI 134,216 141,271 INE INE
Chain-linked volume measures of GDP by expenditure categoryMillion Euros 2026QI 344,424 362,322    
Final household consumption expenditureMillion Euros 2026QI 190,676 195,274    
Final consumption expenditure of the Public AdministrationsMillion Euros 2026QI 69,590 74,746    
Gross formation of fixed capitalMillion Euros 2026QI 71,974 73,687    
Capital GoodsMillion Euros 2026QI 20,677 19,748    
ConstructionMillion Euros 2026QI 36,319 36,050    
Exports of goods and servicesMillion Euros 2026QI 115,575 122,306    
Imports of goods and servicesMillion Euros 2026QI 107,436 114,270    
Sectoral Balance Sheet
S.11 Non-financial companies
Active population
TotalMillion Euros Q4/2025 3,818,950 3,628,097 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 0 0 BE BE
Currency and depositsMillion Euros Q4/2025 400,086 384,425 BE BE
Debt securitiesMillion Euros Q4/2025 24,617 23,244 BE BE
LoansMillion Euros Q4/2025 517,623 523,103 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q4/2025 586,541 555,472 BE BE
Liabilities
TotalMillion Euros Q4/2025 5,785,660 5,569,214 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 0 0 BE BE
Currency and depositsMillion Euros Q4/2025 0 0 BE BE
Debt securitiesMillion Euros Q4/2025 147,351 144,502 BE BE
LoansMillion Euros Q4/2025 1,223,816 1,233,974 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q4/2025 568,865 546,415 BE BE
S.121 Bank of Spain
Active population
TotalMillion Euros Q4/2025 817,078 823,419 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 45,743 42,039 BE BE
Currency and depositsMillion Euros Q4/2025 237,966 234,599 BE BE
Debt securitiesMillion Euros Q4/2025 529,659 543,119 BE BE
LoansMillion Euros Q4/2025 252 249 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q4/2025 1,696 1,672 BE BE
Liabilities
TotalMillion Euros Q4/2025 818,467 823,724 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 13,949 13,971 BE BE
Currency and depositsMillion Euros Q4/2025 797,951 808,567 BE BE
Debt securitiesMillion Euros Q4/2025 0 0 BE BE
LoansMillion Euros Q4/2025 0 0 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q4/2025 1,163 1,438 BE BE
S.122/123 Other monetary financial institutions
Active population
TotalMillion Euros Q4/2025 3,265,691 3,212,654 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 0 0 BE BE
Currency and depositsMillion Euros Q4/2025 757,030 752,852 BE BE
Debt securitiesMillion Euros Q4/2025 555,287 542,130 BE BE
LoansMillion Euros Q4/2025 1,464,569 1,442,691 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q4/2025 48,922 51,555 BE BE
Liabilities
TotalMillion Euros Q4/2025 3,451,086 3,345,522 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 0 0 BE BE
Currency and depositsMillion Euros Q4/2025 2,486,552 2,437,077 BE BE
Debt securitiesMillion Euros Q4/2025 314,998 316,967 BE BE
LoansMillion Euros Q4/2025 0 0 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q4/2025 27,470 27,167 BE BE
S.124/127 Other non-financial institutions
Active population
TotalMillion Euros Q4/2025 1,149,494 1,140,447 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 0 0 BE BE
Currency and depositsMillion Euros Q4/2025 186,586 191,444 BE BE
Debt securitiesMillion Euros Q4/2025 248,835 243,539 BE BE
LoansMillion Euros Q4/2025 82,445 85,402 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q4/2025 9,079 9,130 BE BE
Liabilities
TotalMillion Euros Q4/2025 1,125,416 1,110,423 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 0 0 BE BE
Currency and depositsMillion Euros Q4/2025 0 0 BE BE
Debt securitiesMillion Euros Q4/2025 122,669 123,403 BE BE
LoansMillion Euros Q4/2025 118,507 121,137 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q4/2025 11,885 9,901 BE BE
S.128/129 Insurance and pension funding companies
Active population
TotalMillion Euros Q4/2025 512,049 507,125 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 0 0 BE BE
Currency and depositsMillion Euros Q4/2025 21,629 23,235 BE BE
Debt securitiesMillion Euros Q4/2025 288,120 286,730 BE BE
LoansMillion Euros Q4/2025 5,056 5,385 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q4/2025 9,238 9,114 BE BE
Liabilities
TotalMillion Euros Q4/2025 517,786 512,726 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 0 0 BE BE
Currency and depositsMillion Euros Q4/2025 0 0 BE BE
Debt securitiesMillion Euros Q4/2025 374 372 BE BE
LoansMillion Euros Q4/2025 7,351 7,915 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q4/2025 10,896 11,491 BE BE
S.13 Public Administrations
Active population
TotalMillion Euros Q4/2025 969,499 985,708 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 0 0 BE BE
Currency and depositsMillion Euros Q4/2025 184,288 226,009 BE BE
Debt securitiesMillion Euros Q4/2025 46,930 46,424 BE BE
LoansMillion Euros Q4/2025 404,132 396,107 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q4/2025 162,353 151,885 BE BE
Liabilities
TotalMillion Euros Q4/2025 2,227,121 2,234,167 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 0 0 BE BE
Currency and depositsMillion Euros Q4/2025 5,515 5,490 BE BE
Debt securitiesMillion Euros Q4/2025 1,509,679 1,515,220 BE BE
LoansMillion Euros Q4/2025 526,827 523,204 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q4/2025 179,045 182,788 BE BE
S.14/15 Households and NPISHs
Active population
TotalMillion Euros Q4/2025 3,436,486 3,334,078 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 0 0 BE BE
Currency and depositsMillion Euros Q4/2025 1,146,876 1,122,822 BE BE
Debt securitiesMillion Euros Q4/2025 33,501 34,113 BE BE
LoansMillion Euros Q4/2025 81,424 82,966 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q4/2025 82,623 81,028 BE BE
Liabilities
TotalMillion Euros Q4/2025 791,628 778,582 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 0 0 BE BE
Currency and depositsMillion Euros Q4/2025 0 0 BE BE
Debt securitiesMillion Euros Q4/2025 0 0 BE BE
LoansMillion Euros Q4/2025 722,828 713,248 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q4/2025 68,790 65,323 BE BE
S.2. Rest of the world
Active population
TotalMillion Euros Q4/2025 4,282,630 4,156,930 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 13,949 13,971 BE BE
Currency and depositsMillion Euros Q4/2025 1,069,788 999,364 BE BE
Debt securitiesMillion Euros Q4/2025 1,103,831 1,091,511 BE BE
LoansMillion Euros Q4/2025 460,751 475,564 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q4/2025 93,019 97,919 BE BE
Liabilities
TotalMillion Euros Q4/2025 3,503,589 3,386,537 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q4/2025 14,620 14,477 BE BE
Currency and depositsMillion Euros Q4/2025 714,233 683,616 BE BE
Debt securitiesMillion Euros Q4/2025 735,709 710,344 BE BE
LoansMillion Euros Q4/2025 416,923 411,988 BE BE
Equity and investment fund stakesMillion Euros Q4/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q4/2025 0 0 BE BE
Financial derivativesMillion Euros Q4/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q4/2025 125,357 113,252 BE BE
Production Index
Production Index Index 2026M04 102.593 110.524    
Employment
Employed personsThousands Persons 2026QI 22,293.0 22,463.3 INE INE
Unemployment
UnemployedThousands Persons 2026QI 2,708.6 2,477.1 INE INE
Unemployment Rate Rates 2026QI 10.83 9.93 INE INE
Wages/Earnings
Wages/earnings Euros 2025QIV 2,531.04 2,268.00 INE INE
Consumer Price Index
Consumer Price Index Index 2026M05 102.951 102.883    
Producer Prices Index
Producer Prices Index Index 2026M04 131.919 129.727    
Population
Total Persons April 1st, 2026 49,687,120.000000 49,590,099.000000 INE INE
Fiscal Sector
General Government Operations
Quarterly
FinanceMillion Euros Q4/2025 -16,050 12,276    
Net acquisition of financial assetsMillion Euros Q4/2025 -23,185 6,789    
DomesticMillion Euros Q4/2025 -32,468 7,627    
ForeignMillion Euros Q4/2025 9,283 -839    
Net incurrence of liabilitiesMillion Euros Q4/2025 -7,135 -5,488    
DomesticMillion Euros Q4/2025 -1,703 -39,937    
ForeignMillion Euros Q4/2025 -5,432 34,449    
Domestic financingMillion Euros Q4/2025 -1,703 -39,937    
Domestic financingMillion Euros Q4/2025 -5,432 34,449    
Liabilities
Securities other than sharesMillion Euros Q4/2025 -5,642 3,024    
LoansMillion Euros Q4/2025 3,623 11,953    
OthersMillion Euros Q4/2025 -5,115 -20,465 BE BE
Yearly
FinanceMillion Euros 2025 -39,860 -51,662    
Net acquisition of financial assetsMillion Euros 2025 27,541 36,956    
DomesticMillion Euros 2025 21,904 44,149    
ForeignMillion Euros 2025 5,637 -7,193    
Net incurrence of liabilitiesMillion Euros 2025 67,401 88,618    
DomesticMillion Euros 2025 -30,625 27,113    
ForeignMillion Euros 2025 98,026 61,505    
Domestic financingMillion Euros 2025 -30,625 27,113    
Foreign financingMillion Euros 2025 98,026 61,505    
Liabilities
Securities other than sharesMillion Euros 2025 65,228 59,228    
LoansMillion Euros 2025 18,705 13,401    
OthersMillion Euros 2025 -16,533 15,989    
General Government Operations
Quarterly
RevenueMillion Euros Q4/2025 204,180 188,687    
TaxesMillion Euros Q4/2025 117,434 112,905    
Social contributionsMillion Euros Q4/2025 57,630 56,174    
Market output, output for own final use and payments for other non-market output Million Euros Q4/2025 11,165 9,629    
Property incomeMillion Euros Q4/2025 4,910 2,379    
Other current transfersMillion Euros Q4/2025 5,158 3,579    
Other capital transfers and investment grants Million Euros Q4/2025 7,883 4,021    
ExpensesMillion Euros Q4/2025 225,080 173,792    
Compensation of employeesMillion Euros Q4/2025 53,145 42,084    
Use of goods and servicesMillion Euros Q4/2025 26,727 22,953    
Other taxes on production Million Euros Q4/2025 289 167    
InterestMillion Euros Q4/2025 9,865 10,200    
SubsidiesMillion Euros Q4/2025 6,992 3,939    
Property income other than interest Million Euros Q4/2025 13 1    
Current taxes on income, wealth, etc. Million Euros Q4/2025 256 -306    
Social benefitsMillion Euros Q4/2025 94,340 73,738    
Other current transfers Million Euros Q4/2025 10,240 5,526 IGAE IGAE
Capital transfers Million Euros Q4/2025 10,910 3,080 IGAE IGAE
Fixed assetsMillion Euros Q4/2025 13,185 12,412 IGAE IGAE
Change in inventoriesMillion Euros Q4/2025 -72 17 IGAE IGAE
Nonproduced assetsMillion Euros Q4/2025 -810 -19 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q4/2025 -20,900 14,895 IGAE IGAE
Yearly
RevenueMillion Euros 2025 724,554 673,734    
TaxesMillion Euros 2025 418,057 381,342    
Social contributionsMillion Euros 2025 223,612 210,337    
Market output, output for own final use and payments for other non-market output Million Euros 2025 37,638 35,008    
Property incomeMillion Euros 2025 12,761 14,618    
Other current transfersMillion Euros 2025 14,644 14,060    
Other capital transfers and investment grants Million Euros 2025 17,842 18,369    
ExpensesMillion Euros 2025 764,884 725,001    
Compensation of employeesMillion Euros 2025 181,494 172,749    
Use of goods and servicesMillion Euros 2025 96,005 89,450    
Other taxes on production Million Euros 2025 713 677    
InterestMillion Euros 2025 40,314 38,793    
SubsidiesMillion Euros 2025 19,910 18,354    
Property income other than interest Million Euros 2025 19 8    
Current taxes on income, wealth, etc. Million Euros 2025 22 447    
Social benefitsMillion Euros 2025 331,170 311,324    
Other current transfers Million Euros 2025 27,474 23,993    
Capital transfers Million Euros 2025 19,168 26,169    
Fixed assetsMillion Euros 2025 49,632 43,485    
Change in inventoriesMillion Euros 2025 5 -163    
Nonproduced assetsMillion Euros 2025 -1,042 -285    
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros 2025 -40,330 -51,267    
General Goverment Gross Debt
TotalMillion Euros Q4/2025 1,698,225 1,709,349 BE BE
SDRsMillion Euros Q4/2025 0 0 BE BE
Currency and depositsMillion Euros Q4/2025 5,515 5,490 BE BE
Debt securitiesMillion Euros Q4/2025 1,515,694 1,518,102 BE BE
LoansMillion Euros Q4/2025 177,016 185,756 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q4/2025 5,970 7,381 BE BE
Domestic currencyMillion Euros Q4/2025 1,697,997 1,709,122 BE BE
Foreign currencyMillion Euros Q4/2025 227 227 BE BE
Domestic creditorsMillion Euros Q4/2025 867,199 878,596 BE BE
External creditorsMillion Euros Q4/2025 831,026 830,753 BE BE
Debt securities. Payable within one year or lessMillion Euros Q4/2025 218,993 206,674 BE BE
Loans. Payable within one year or lessMillion Euros Q4/2025 20,771 23,818 BE BE
Debt securities. Payable in more than one yearMillion Euros Q4/2025 1,296,701 1,311,428 BE BE
Loans. Payable in more than one yearMillion Euros Q4/2025 161,760 167,429 BE BE
Debt securities. Market valueMillion Euros Q4/2025 1,509,679 1,515,220    
Other accounts payableMillion Euros Q4/2025 179,059 182,788    
Central Government Operations
RevenueMillion Euros Apr/2026 28,046 37,405 IGAE IGAE
ExpenditureMillion Euros Apr/2026 27,787 27,241 IGAE IGAE
BalanceMillion Euros Apr/2026 259 10,164 IGAE IGAE
FinancingMillion Euros Mar/2026 11,340 -5,692 BE BE
Net acquisition of financial assetsMillion Euros Mar/2026 25,660 -22,287 BE BE
Net increase in liabilitiesMillion Euros Mar/2026 14,321 -16,595 BE BE
Domestic financingMillion Euros Mar/2026 10,291 -30,506 BE BE
Financial corporationsMillion Euros Mar/2026 9,091 -7,853 BE BE
Non financial corporationsMillion Euros Mar/2026 1,200 -22,654 BE BE
Foreign financingMillion Euros Mar/2026 4,029 13,912 BE BE
Central Goverment Debt
TotalMillion Euros Apr/2026 1,582,393 1,589,531 BE BE
Domestic currencyMillion Euros Apr/2026 1,582,162 1,589,300 BE BE
Foreign currencyMillion Euros Apr/2026 231 230 BE BE
Short-term securitiesMillion Euros Apr/2026 74,358 73,482 BE BE
Long-term bonds (inc. assumed debt)Million Euros Apr/2026 1,432,332 1,440,359 BE BE
Banco de España loans (long-term)Million Euros Apr/2026 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Apr/2026 75,703 75,689 BE BE
Held by resident sectorsMillion Euros Apr/2026 758,132 765,293 BE BE
General governmentMillion Euros Apr/2026 34,131 34,954 BE BE
Other resident sectorsMillion Euros Apr/2026 724,001 730,339 BE BE
Held by the rest of the worldMillion Euros Apr/2026 824,261 824,238 BE BE
Debt guaranteed by the central governmentMillion Euros Apr/2026 102,236 103,464 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Apr/2026 1,749,257 1,759,889 BE BE
Domestic creditMillion Euros Apr/2026 2,360,567 2,366,124 BE BE
Credit to general government in the euro areaMillion Euros Apr/2026 858,779 859,543 BE BE
Credit to other resident sectors in the euro areaMillion Euros Apr/2026 1,501,788 1,506,581 BE BE
Net external positionMillion Euros Apr/2026 390,700 402,425 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Apr/2026 311,444 316,780 BE BE
CreditMillion Euros Apr/2026 407,937 419,273 BE BE
Credit to general government in the euro areaMillion Euros Apr/2026 354,925 365,035 BE BE
Credit to other resident sectors in the euro areaMillion Euros Apr/2026 53,012 54,238 BE BE
Gross foreing assetsMillion Euros Apr/2026 162,616 165,696 BE BE
Gross foreing liabilitiesMillion Euros Apr/2026 5,037 5,076 BE BE
Outlook of Other financial companies
Net financial assets related to non-residentsMillion Euros Q4/2025 729,811 712,315 BE BE
Financial assets related to non-residentsMillion Euros Q4/2025 838,774 820,241 BE BE
Minus: Non-residents liabilitiesMillion Euros Q4/2025 108,963 107,926 BE BE
Financial assets related to residents sectorsMillion Euros Q4/2025 643,529 647,847 BE BE
Net financial assets related to Public AdministrationsMillion Euros Q4/2025 154,963 159,498 BE BE
Net financial assets related to Public AdministrationsMillion Euros Q4/2025 154,973 159,509 BE BE
Minus: State/General government liabilitiesMillion Euros Q4/2025 11 11 BE BE
Financial assets related to non-FMM monetary financial institutionsMillion Euros Q4/2025 239,696 245,270 BE BE
Financial assets related to other resident sectorsMillion Euros Q4/2025 259,934 254,413 BE BE
Liabilities of deposit companiesMillion Euros Q4/2025 122,614 127,056 BE BE
Other liabilities of the resident sectors (except the ones included in Other items (net))Million Euros Q4/2025 419,547 413,479 BE BE
Shares and other equityMillion Euros Q4/2025 819,401 803,342 BE BE
Other itemsMillion Euros Q4/2025 4,486 3,190 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index 2026QI 107.458 103.805 INE INE
Debt Securities
Portfolio of Non-financial companies issued by:
Non-financial institutionsMillion Euros Q4/2025 1,524 1,671 BE BE
Financial institutionsMillion Euros Q4/2025 2,963 3,082 BE BE
Public AdministrationsMillion Euros Q4/2025 5,524 5,207 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q4/2025 0 0 BE BE
Resident sectorsMillion Euros Q4/2025 10,011 9,960 BE BE
Non-resident sectorsMillion Euros Q4/2025 14,607 13,285 BE BE
Residents and non-residentsMillion Euros Q4/2025 24,617 23,244 BE BE
Portfolio of financial Institutions issued by:
Non-financial institutionsMillion Euros Q4/2025 41,634 40,733 BE BE
Financial institutionsMillion Euros Q4/2025 138,095 144,013 BE BE
Public AdministrationsMillion Euros Q4/2025 738,877 750,944 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q4/2025 0 0 BE BE
Resident sectorsMillion Euros Q4/2025 918,607 935,689 BE BE
Non-resident sectorsMillion Euros Q4/2025 703,293 679,828 BE BE
Residents and non-residentsMillion Euros Q4/2025 1,621,900 1,615,517 BE BE
Portfolio of Public Administrations issued by:
Non-financial institutionsMillion Euros Q4/2025 573 742 BE BE
Financial institutionsMillion Euros Q4/2025 959 932 BE BE
Public AdministrationsMillion Euros Q4/2025 36,848 36,654 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q4/2025 0 0 BE BE
Resident sectorsMillion Euros Q4/2025 38,380 38,327 BE BE
Non-resident sectorsMillion Euros Q4/2025 8,550 8,096 BE BE
Residents and non-residentsMillion Euros Q4/2025 46,930 46,424 BE BE
Portfolio of homes and non-profit institutions emitted by:
Non-financial institutionsMillion Euros Q4/2025 1,018 1,124 BE BE
Financial institutionsMillion Euros Q4/2025 1,036 1,087 BE BE
Public AdministrationsMillion Euros Q4/2025 22,188 22,767 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q4/2025 0 0 BE BE
Resident sectorsMillion Euros Q4/2025 24,242 24,978 BE BE
Non-resident sectorsMillion Euros Q4/2025 9,259 9,135 BE BE
Residents and non-residentsMillion Euros Q4/2025 33,501 34,113 BE BE
Portfolio of residential sectors issued by:
Non-financial institutionsMillion Euros Q4/2025 44,748 44,269 BE BE
Financial institutionsMillion Euros Q4/2025 143,052 149,113 BE BE
Public AdministrationsMillion Euros Q4/2025 803,438 815,572 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q4/2025 0 0 BE BE
Resident sectorsMillion Euros Q4/2025 991,239 1,008,954 BE BE
Non-resident sectorsMillion Euros Q4/2025 735,709 710,344 BE BE
Residents and non-residentsMillion Euros Q4/2025 1,726,949 1,719,298 BE BE
Portfolio of non-residents issued by:
Non-financial institutionsMillion Euros Q4/2025 102,602 100,232 BE BE
Financial institutionsMillion Euros Q4/2025 294,988 291,630 BE BE
Public AdministrationsMillion Euros Q4/2025 706,240 699,648 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q4/2025 0 0 BE BE
Resident sectorsMillion Euros Q4/2025 1,103,831 1,091,511 BE BE
Resident and non-resident sectors issued by:
Non-financial institutionsMillion Euros Q4/2025 147,351 144,502 BE BE
Financial institutionsMillion Euros Q4/2025 438,041 440,743 BE BE
Public AdministrationsMillion Euros Q4/2025 1,509,679 1,515,220 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q4/2025 0 0 BE BE
Resident sectorsMillion Euros Q4/2025 2,095,071 2,100,465 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Mar/2026 3.79 3.80 BE BE
Non-financial corporations Percentage Mar/2026 3.63 3.72 BE BE
Deposits
Households and NPISH Percentage Mar/2026 0.39 0.38 BE BE
Non-financial corporations Percentage Mar/2026 0.74 0.70 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q4/2025 98,278 92,253 BE BE
Imports of goodsMillion Euros Q4/2025 110,397 107,303 BE BE
Credit of servicesMillion Euros Q4/2025 56,305 64,631 BE BE
Debit of servicesMillion Euros Q4/2025 30,874 29,848 BE BE
Primary income
CreditMillion Euros Q4/2025 33,100 28,512 BE BE
DebitMillion Euros Q4/2025 31,313 29,244 BE BE
Secondary income
CreditMillion Euros Q4/2025 7,556 5,942 BE BE
DebitMillion Euros Q4/2025 12,311 9,945 BE BE
Capital account
CreditMillion Euros Q4/2025 8,358 4,619 BE BE
DebitMillion Euros Q4/2025 1,052 672 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q4/2025 2,350 17,042 BE BE
Net changes in liabilitiesMillion Euros Q4/2025 -1,651 8,631 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q4/2025 37,325 35,523 BE BE
Net changes in liabilitiesMillion Euros Q4/2025 17,303 26,826 BE BE
Financial derivatives (net)Million Euros Q4/2025 1,448 -485 BE BE
Other investment
Net changes in assetsMillion Euros Q4/2025 49,725 16,236 BE BE
Net changes in liabilitiesMillion Euros Q4/2025 57,749 23,365 BE BE
Changes in reserve assetsMillion Euros Q4/2025 1,200 17 BE BE
Net errors and omissionsMillion Euros Q4/2025 997 -9,434 BE BE
International Reserves
A. Official reserve assetsMillion Euros May/2026 110,138 110,358 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros May/2026 57,457 57,264 BE BE
(2) IMF reserve positionMillion Euros May/2026 2,942 2,840 BE BE
(3) SDRsMillion Euros May/2026 12,533 12,455 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros May/2026 35,225 35,832 BE BE
(5) Other reserve assets (specify)Million Euros May/2026 1,981 1,967 BE BE
¿Volume in fine troy ounces Gold fine troy ounces May/2026 9 9 BE BE
Template of international reserves and foreign currency liquidity
I. Official reserve assets and other assets in foreign currency (approximate market value)
A. Official reserve assetsMillion Euros May/2026 110,138 110,358 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros May/2026 57,457 57,264 BE BE
(a) SecuritiesMillion Euros May/2026 49,280 49,804 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros May/2026 0 0 BE BE
(b) Total currency and deposits with:Million Euros May/2026 8,177 7,460 BE BE
(i) Other national central banks, BIS and IMFMillion Euros May/2026 5,331 5,385 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros May/2026 0 0 BE BE
Of which: located abroadMillion Euros May/2026 0 0 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros May/2026 2,846 2,075 BE BE
Of which: located in the reporting countryMillion Euros May/2026 0 0 BE BE
(2) IMF reserve positionMillion Euros May/2026 2,942 2,840 BE BE
(3) SDRsMillion Euros May/2026 12,533 12,455 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros May/2026 35,225 35,832 BE BE
Volume in fine troy ounces Gold fine troy ounces May/2026 9 9 BE BE
(5) Other reserve assets (specify)Million Euros May/2026 1,981 1,967 BE BE
Financial derivativesMillion Euros May/2026 34 19 BE BE
Loans to nonbank nonresidentsMillion Euros May/2026 1,947 1,948 BE BE
OtherMillion Euros May/2026 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros May/2026 5,378 5,194 BE BE
Securities not included in official reserve assetsMillion Euros May/2026 1,353 1,348 BE BE
Deposits not included in official reserve assetsMillion Euros May/2026 3,959 3,811 BE BE
Loans not included in official reserve assetsMillion Euros May/2026 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros May/2026 66 35 BE BE
Gold not included in official reserve assetsMillion Euros May/2026 0 0 BE BE
OtherMillion Euros May/2026 0 0 BE BE
II. Predetermined short-term net drains on foreign currency assets (nominal value) (Bank of Spain)
Total
II.1 Foreign currency loans, securities, and deposits Total BdEMillion Euros May/2026 12 34 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros May/2026 0 0 BE BE
II.1.1.a Principal Total BdEMillion Euros May/2026 0 0 BE BE
II.1.1.b Interest Total BdEMillion Euros May/2026 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros May/2026 12 34 BE BE
II.1.2.a Principal Total BdEMillion Euros May/2026 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros May/2026 12 34 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 May/2026 0 -4 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros May/2026 0 -4 BE BE
II.2.b Long positions (+) Total BdEMillion Euros May/2026 0 0 BE BE
II.3 Other Total BdEMillion Euros May/2026 2 0 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros May/2026 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros May/2026 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros May/2026 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros May/2026 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros May/2026 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros May/2026 2 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros May/2026 0 34 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros May/2026 0 0 BE BE
II.1.1.a (1M) Principal BdEMillion Euros May/2026 0 0 BE BE
II.1.1.b (1M) Interest BdEMillion Euros May/2026 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros May/2026 0 34 BE BE
II.1.2.a (1M) Principal BdEMillion Euros May/2026 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros May/2026 0 34 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 May/2026 0 -4 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros May/2026 0 -4 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros May/2026 0 0 BE BE
II.3 (1M) Other BdEMillion Euros May/2026 2 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros May/2026 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros May/2026 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros May/2026 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros May/2026 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros May/2026 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros May/2026 2 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros May/2026 12 0 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros May/2026 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros May/2026 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros May/2026 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros May/2026 12 0 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros May/2026 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros May/2026 12 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 May/2026 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros May/2026 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros May/2026 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros May/2026 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros May/2026 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros May/2026 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros May/2026 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros May/2026 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros May/2026 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros May/2026 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 May/2026 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros May/2026 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros May/2026 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros May/2026 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros May/2026 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros May/2026 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros May/2026 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 May/2026 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros May/2026 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros May/2026 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros May/2026 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros May/2026 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros May/2026 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros May/2026 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros May/2026 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros May/2026 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros May/2026 0 0 BE BE
II. Predetermined short-term net drains on foreign currency assets (nominal value) (Other Central Government)
Total
II.1 Foreign currency loans, securities, and deposits Total Other Central GovernmentMillion Euros May/2026 -16 -28 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros May/2026 -16 -28 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros May/2026 -16 -28 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros May/2026 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 May/2026 16 16 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros May/2026 16 16 BE BE
II.3 Other Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros May/2026 -2 -12 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros May/2026 -2 -12 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros May/2026 -2 -12 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros May/2026 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 May/2026 2 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros May/2026 2 0 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros May/2026 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 May/2026 0 -2 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros May/2026 0 -2 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros May/2026 0 -2 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros May/2026 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 May/2026 0 2 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros May/2026 0 2 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros May/2026 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 May/2026 -14 -14 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros May/2026 -14 -14 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros May/2026 -14 -14 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros May/2026 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 May/2026 14 14 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros May/2026 14 14 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III. Conceivable short-term net drains on foreign currency assets (nominal value) (Bank of Spain)
Total
III.1 Contingent liabilities in foreign currency Total BdEMillion Euros May/2026 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros May/2026 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros May/2026 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros May/2026 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros May/2026 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillion Euros May/2026 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillion Euros May/2026 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros May/2026 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros May/2026 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros May/2026 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros May/2026 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros May/2026 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros May/2026 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros May/2026 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros May/2026 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillion Euros May/2026 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros May/2026 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros May/2026 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros May/2026 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros May/2026 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros May/2026 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros May/2026 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros May/2026 0 0 BE BE
III.M.1.a Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.1.b Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros May/2026 0 0 BE BE
III.M.2.a Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.2.b Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros May/2026 0 0 BE BE
III.M.3.a Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.3.b Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros May/2026 0 0 BE BE
III.M.4.a Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.4.b Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros May/2026 0 0 BE BE
III.M.5.a Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.5.b Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.6 Other BdEMillion Euros May/2026 0 0 BE BE
III.M.6.a Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.6.b Long position BdEMillion Euros May/2026 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros May/2026 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros May/2026 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros May/2026 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros May/2026 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros May/2026 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros May/2026 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros May/2026 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros May/2026 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros May/2026 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros May/2026 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros May/2026 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros May/2026 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros May/2026 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros May/2026 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 May/2026 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros May/2026 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros May/2026 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros May/2026 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros May/2026 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros May/2026 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros May/2026 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros May/2026 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros May/2026 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros May/2026 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros May/2026 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros May/2026 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros May/2026 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros May/2026 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillion Euros May/2026 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros May/2026 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros May/2026 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros May/2026 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros May/2026 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros May/2026 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros May/2026 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros May/2026 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros May/2026 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros May/2026 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros May/2026 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros May/2026 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros May/2026 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros May/2026 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 May/2026 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros May/2026 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros May/2026 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros May/2026 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros May/2026 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros May/2026 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros May/2026 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros May/2026 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros May/2026 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros May/2026 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros May/2026 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros May/2026 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros May/2026 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros May/2026 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillion Euros May/2026 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros May/2026 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros May/2026 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros May/2026 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros May/2026 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros May/2026 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros May/2026 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros May/2026 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros May/2026 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros May/2026 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros May/2026 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros May/2026 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros May/2026 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros May/2026 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros May/2026 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 May/2026 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros May/2026 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros May/2026 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros May/2026 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros May/2026 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros May/2026 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros May/2026 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros May/2026 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros May/2026 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros May/2026 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros May/2026 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros May/2026 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros May/2026 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros May/2026 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros May/2026 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros May/2026 0 0 BE BE
III. Conceivable short-term net drains on foreign currency assets (nominal value) (Other Central Government)
Total
III.1 Contingent liabilities in foreign currency Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros May/2026 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 May/2026 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 May/2026 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros May/2026 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 May/2026 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillion Euros May/2026 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 May/2026 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros May/2026 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros May/2026 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 May/2026 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 May/2026 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros May/2026 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 May/2026 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 May/2026 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 May/2026 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros May/2026 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros May/2026 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 May/2026 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros May/2026 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 May/2026 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros May/2026 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 May/2026 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 May/2026 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros May/2026 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 May/2026 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros May/2026 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 May/2026 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 May/2026 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 May/2026 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
PRO MEMORY: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros May/2026 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 May/2026 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros May/2026 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros May/2026 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 May/2026 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros May/2026 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 May/2026 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 May/2026 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros May/2026 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 May/2026 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 May/2026 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 May/2026 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros May/2026 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV. Memorandum Items (Bank of Spain)
IV.1 It shall be declared with the standard periodicity and punctuality: BdE
IV.1.a Short-term domestic currency debt indexed to the exchange rate BdEMillion Euros May/2026 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 May/2026 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros May/2026 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros May/2026 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros May/2026 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros May/2026 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros May/2026 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros May/2026 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros May/2026 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros May/2026 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros May/2026 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros May/2026 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros May/2026 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros May/2026 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros May/2026 99 54 BE BE
IV.1.e.1 Forwards BdEMillion Euros May/2026 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros May/2026 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros May/2026 99 54 BE BE
IV.1.e.4 Options BdEMillion Euros May/2026 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros May/2026 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 May/2026 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 May/2026 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros May/2026 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros May/2026 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 May/2026 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros May/2026 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros May/2026 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros May/2026 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros May/2026 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros May/2026 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros May/2026 0 0 BE BE
IV.2 It shall be declared with a minor frequency:
IV.2.a Currencies in SDR basket BdEMillion Euros May/2026 104,574 104,809 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros May/2026 5,564 5,550 BE BE
IV. Memorandum Items (Other Public administrations)
IV.1 It shall be declared with the standard periodicity and punctuality: Other Central Government
IV.1.a Short-term domestic currency debt indexed to the exchange rate Other Central GovernmentMillion Euros May/2026 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 May/2026 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros May/2026 -60 -57 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros May/2026 -60 -57 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros May/2026 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 May/2026 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 May/2026 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros May/2026 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 May/2026 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.2 It shall be declared with a minor frequency: Other Central Government
IV.2.a Currencies in SDR basket Other Central GovernmentMillion Euros May/2026 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros May/2026 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Mar/2026 36,801,599 31,334,382 AEAT AEAT
Total imports (CIF)Thousands Euros Mar/2026 41,995,680 34,970,907 AEAT  
International Investment Position
Net international investment positionMillion Euros Q4/2025 -755,302 -746,423 BE BE
Direct investmentMillion Euros Q4/2025 -228,838 -236,934 BE BE
Active populationMillion Euros Q4/2025 998,004 982,767 BE BE
LiabilitiesMillion Euros Q4/2025 1,226,843 1,219,701 BE BE
Portfolio investmentMillion Euros Q4/2025 -344,593 -329,751 BE BE
Equity capital and investment funds
Active populationMillion Euros Q4/2025 618,134 592,782 BE BE
LiabilitiesMillion Euros Q4/2025 544,411 492,103 BE BE
Debt securities
Active populationMillion Euros Q4/2025 685,516 661,080 BE BE
LiabilitiesMillion Euros Q4/2025 1,103,831 1,091,511 BE BE
Other investmentMillion Euros Q4/2025 -295,430 -288,062 BE BE
Active populationMillion Euros Q4/2025 1,028,611 979,266 BE BE
LiabilitiesMillion Euros Q4/2025 1,324,040 1,267,328 BE BE
Reserve assetsMillion Euros Q4/2025 109,009 103,992 BE  
External debt
External debtMillion Euros Q4/2025 2,758,457 2,693,942 BE BE
Coordinated survey on Portfolio Investment(Note 4)
Coordinated Direct Investment Survey(Note 5)
Monetary composition of the foreign exchange reserves (Note 6)
Exchange Rates(Note 7)
Gender
Labor Force Participation Rate by Gender
Activity rate. Males. Rates 2026QI 63.66 63.84    
Activity rate. Females. Rates 2026QI 54.30 54.29    
Notes:
Last updated: Wed Jun 10 12:04:41 CEST 2026