National Statistics Institute

Spain: Economic and financial data
Data in XML format
 

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 fomat.


[Real Sector | Fiscal Sector | Financial Sector | External Sector ]
Remarks:
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 categoryMillions Euros Q2/2019 316,045 296,192 INE INE
Final household consumption expenditureMillions Euros Q2/2019 173,742 176,349 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q2/2019 59,806 53,585 INE INE
Gross formation of fixed capitalMillions Euros Q2/2019 68,602 64,716 INE INE
Capital GoodsMillions Euros Q2/2019 24,371 23,399 INE INE
ConstructionMillions Euros Q2/2019 35,080 33,169 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q2/2019 1,155 -1,691 INE INE
Exports of goods and servicesMillions Euros Q2/2019 109,251 98,345 INE INE
Imports of goods and servicesMillions Euros Q2/2019 99,697 98,427 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q2/2019 112.7665 106.2758 INE INE
Final household consumption expenditure Index Q2/2019 102.7186 104.7256 INE INE
Final consumption expenditure of the Public Administrations Index Q2/2019 102.7003 99.0695 INE INE
Gross formation of fixed capital Index Q2/2019 111.8908 102.5331 INE INE
Capital Goods Index Q2/2019 151.4676 140.0250 INE INE
Construction Index Q2/2019 92.7133 83.9640 INE INE
Exports of goods and services Index Q2/2019 148.2726 131.8619 INE INE
Imports of goods and services Index Q2/2019 116.0300 114.6144 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillions Euros Q2/2019 2,612,689 2,576,440 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 0 0 BE BE
Currency and depositsMillions Euros Q2/2019 284,790 284,357 BE BE
Debt securitiesMillions Euros Q2/2019 31,700 29,643 BE BE
LoansMillions Euros Q2/2019 386,505 392,074 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other assets receivableMillions Euros Q2/2019 434,933 432,054 BE BE
Liabilities
TotalMillions Euros Q2/2019 4,059,782 4,057,812 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 0 0 BE BE
Currency and depositsMillions Euros Q2/2019 0 0 BE BE
Debt securitiesMillions Euros Q2/2019 111,703 112,581 BE BE
LoansMillions Euros Q2/2019 1,045,843 1,064,100 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other liabilities payableMillions Euros Q2/2019 445,832 443,651 BE BE
S.121 Banco de España
Assets
TotalMillions Euros Q2/2019 729,543 744,591 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 14,639 13,885 BE BE
Currency and depositsMillions Euros Q2/2019 301,375 314,899 BE BE
Debt securitiesMillions Euros Q2/2019 412,081 414,283 BE BE
LoansMillions Euros Q2/2019 187 185 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other assets receivableMillions Euros Q2/2019 116 158 BE BE
Liabilities
TotalMillions Euros Q2/2019 725,480 742,399 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 3,454 3,494 BE BE
Currency and depositsMillions Euros Q2/2019 676,381 695,408 BE BE
Debt securitiesMillions Euros Q2/2019 0 0 BE BE
LoansMillions Euros Q2/2019 0 0 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other liabilities payableMillions Euros Q2/2019 2,087 2,012 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillions Euros Q2/2019 2,612,190 2,638,293 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 0 0 BE BE
Currency and depositsMillions Euros Q2/2019 401,839 409,768 BE BE
Debt securitiesMillions Euros Q2/2019 437,777 444,313 BE BE
LoansMillions Euros Q2/2019 1,369,236 1,352,450 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other assets receivableMillions Euros Q2/2019 55,130 50,295 BE BE
Liabilities
TotalMillions Euros Q2/2019 2,592,579 2,581,428 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 0 0 BE BE
Currency and depositsMillions Euros Q2/2019 1,997,761 1,995,431 BE BE
Debt securitiesMillions Euros Q2/2019 257,856 255,674 BE BE
LoansMillions Euros Q2/2019 303 336 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other liabilities payableMillions Euros Q2/2019 29,872 26,008 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillions Euros Q2/2019 764,654 765,230 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 0 0 BE BE
Currency and depositsMillions Euros Q2/2019 238,165 242,227 BE BE
Debt securitiesMillions Euros Q2/2019 125,306 121,105 BE BE
LoansMillions Euros Q2/2019 43,721 43,319 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other assets receivableMillions Euros Q2/2019 24,472 24,154 BE BE
Liabilities
TotalMillions Euros Q2/2019 827,627 826,744 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 0 0 BE BE
Currency and depositsMillions Euros Q2/2019 0 0 BE BE
Debt securitiesMillions Euros Q2/2019 211,543 214,389 BE BE
LoansMillions Euros Q2/2019 71,596 70,813 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other liabilities payableMillions Euros Q2/2019 8,079 8,702 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillions Euros Q2/2019 480,848 467,273 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 0 0 BE BE
Currency and depositsMillions Euros Q2/2019 33,072 34,377 BE BE
Debt securitiesMillions Euros Q2/2019 313,656 301,620 BE BE
LoansMillions Euros Q2/2019 3,623 4,247 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other assets receivableMillions Euros Q2/2019 10,266 8,909 BE BE
Liabilities
TotalMillions Euros Q2/2019 504,624 491,122 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 0 0 BE BE
Currency and depositsMillions Euros Q2/2019 0 0 BE BE
Debt securitiesMillions Euros Q2/2019 169 169 BE BE
LoansMillions Euros Q2/2019 8,124 8,592 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other liabilities payableMillions Euros Q2/2019 15,880 14,221 BE BE
S.13 General government
Assets
TotalMillions Euros Q2/2019 738,372 732,589 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 0 0 BE BE
Currency and depositsMillions Euros Q2/2019 117,554 119,134 BE BE
Debt securitiesMillions Euros Q2/2019 20,897 20,397 BE BE
LoansMillions Euros Q2/2019 302,425 296,649 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other assets receivableMillions Euros Q2/2019 103,486 104,511 BE BE
Liabilities
TotalMillions Euros Q2/2019 1,774,125 1,704,658 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 0 0 BE BE
Currency and depositsMillions Euros Q2/2019 4,790 4,729 BE BE
Debt securitiesMillions Euros Q2/2019 1,259,785 1,208,707 BE BE
LoansMillions Euros Q2/2019 404,554 395,962 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other liabilities payableMillions Euros Q2/2019 104,674 95,108 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillions Euros Q2/2019 2,345,943 2,267,725 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 0 0 BE BE
Currency and depositsMillions Euros Q2/2019 915,008 891,705 BE BE
Debt securitiesMillions Euros Q2/2019 20,246 17,454 BE BE
LoansMillions Euros Q2/2019 0 0 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other assets receivableMillions Euros Q2/2019 65,944 53,257 BE BE
Liabilities
TotalMillions Euros Q2/2019 773,974 762,071 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 0 0 BE BE
Currency and depositsMillions Euros Q2/2019 0 0 BE BE
Debt securitiesMillions Euros Q2/2019 0 0 BE BE
LoansMillions Euros Q2/2019 717,771 708,314 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other liabilities payableMillions Euros Q2/2019 56,204 53,757 BE BE
S.2 Rest of the world
Assets
TotalMillions Euros Q2/2019 3,076,728 3,029,793 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 -7,793 -6,977 BE BE
Currency and depositsMillions Euros Q2/2019 746,338 748,552 BE BE
Debt securitiesMillions Euros Q2/2019 886,853 835,680 BE BE
LoansMillions Euros Q2/2019 397,316 406,986 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other assets receivableMillions Euros Q2/2019 52,981 51,882 BE BE
Liabilities
TotalMillions Euros Q2/2019 2,102,776 2,055,701 BE BE
Monetary gold and SDRsMillions Euros Q2/2019 3,392 3,414 BE BE
Currency and depositsMillions Euros Q2/2019 359,207 349,451 BE BE
Debt securitiesMillions Euros Q2/2019 407,459 392,976 BE BE
LoansMillions Euros Q2/2019 254,823 247,794 BE BE
Equity and investment fund sharesMillions Euros Q2/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q2/2019 0 0 BE BE
Financial derivativesMillions Euros Q2/2019 0 0 BE BE
Other liabilities payableMillions Euros Q2/2019 84,699 81,762 BE BE
Production Index
Production Index Index Aug/2019 86.296 114.542 INE INE
Employment
EmployedThousands Persons Q2/2019 19,804.9 19,471.1 INE INE
Unemployment
UnemployedThousands Persons Q2/2019 3,230.6 3,354.2 INE INE
Unemployment Rate Rates Q2/2019 14.02 14.70 INE INE
Wages/Earnings
Wages/earnings Euros Q2/2019 1,992.18 1,876.19 INE INE
Consumer Price Index
Consumer Price Index Index Sep/2019 104.116 104.116 INE INE
Producer Prices Index
Producer Prices Index Index Aug/2019 102.784 104.323 INE INE
Population
Total Persons Semes1/19 46,934,632 46,728,962 INE INE
Fiscal Sector
General Government Operations
FinanceMillions Euros Q2/2019 -22,594 -4,219 BE BE
Net acquisition of financial assetsMillions Euros Q2/2019 3,726 12,137 BE BE
DomesticMillions Euros Q2/2019 3,962 13,787 BE BE
ForeignMillions Euros Q2/2019 -236 -1,650 BE BE
Net incurrence of liabilitiesMillions Euros Q2/2019 26,320 16,356 BE BE
DomesticMillions Euros Q2/2019 27,010 3,893 BE BE
ForeignMillions Euros Q2/2019 -690 12,463 BE BE
Domestic financingMillions Euros Q2/2019 27,010 3,893 BE BE
Foreign financingMillions Euros Q2/2019 -690 12,463 BE BE
Liabilities
Securities other than sharesMillions Euros Q2/2019 8,138 25,300 BE BE
LoansMillions Euros Q2/2019 8,591 3,387 BE BE
OthersMillions Euros Q2/2019 9,591 -12,331 BE BE
General Government Operations
RevenueMillions Euros Q2/2019 115,205 113,541 IGAE IGAE
TaxesMillions Euros Q2/2019 64,225 64,878 IGAE IGAE
Social contributionsMillions Euros Q2/2019 40,274 39,271 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q2/2019 6,207 5,332 IGAE IGAE
Property income Millions Euros Q2/2019 1,901 1,862 IGAE IGAE
Other current transfersMillions Euros Q2/2019 1,874 1,678 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q2/2019 724 520 IGAE IGAE
ExpensesMillions Euros Q2/2019 137,727 117,730 IGAE IGAE
Compensation of employeesMillions Euros Q2/2019 35,908 29,703 IGAE IGAE
Use of goods and servicesMillions Euros Q2/2019 15,547 15,556 IGAE IGAE
Other taxes on production Millions Euros Q2/2019 138 67 IGAE IGAE
InterestMillions Euros Q2/2019 7,976 6,141 IGAE IGAE
SubsidiesMillions Euros Q2/2019 3,207 2,005 IGAE IGAE
Property income other than interest Millions Euros Q2/2019 1 8 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q2/2019 43 2 IGAE IGAE
Social benefitsMillions Euros Q2/2019 63,348 49,712 IGAE IGAE
Other current transfers Millions Euros Q2/2019 3,309 5,854 IGAE IGAE
Capital transfers Millions Euros Q2/2019 1,895 2,340 IGAE IGAE
Fixed assetsMillions Euros Q2/2019 6,249 6,390 IGAE IGAE
Change in inventoriesMillions Euros Q2/2019 -1 6 IGAE IGAE
Nonproduced assetsMillions Euros Q2/2019 107 -54 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q2/2019 -22,522 -4,189 IGAE IGAE
General Goverment Gross Debt
TotalMillions Euros Q2/2019 1,209,550 1,199,052 BE BE
SDRsMillions Euros Q2/2019 0 0 BE BE
Currency and depositsMillions Euros Q2/2019 4,790 4,729 BE BE
Debt securitiesMillions Euros Q2/2019 1,045,863 1,038,079 BE BE
LoansMillions Euros Q2/2019 160,262 157,638 BE BE
Insurance, pensions and standardized guarantee schemesMillions Euros Q2/2019 0 0 BE BE
Domestic currencyMillions Euros Q2/2019 1,210,915 1,200,446 BE BE
Foreign currencyMillions Euros Q2/2019 1,365 1,393 BE BE
Domestic creditorsMillions Euros Q2/2019 641,142 657,152 BE BE
External creditorsMillions Euros Q2/2019 569,774 543,293 BE BE
Debt securities. Payable within one year or lessMillions Euros Q2/2019 172,379 172,361 BE BE
Loans. Payable within one year or lessMillions Euros Q2/2019 23,748 21,912 BE BE
Debt securities. Payable in more than one yearMillions Euros Q2/2019 873,483 865,718 BE BE
Loans. Payable in more than one yearMillions Euros Q2/2019 141,305 140,454 BE BE
Central Government Operations
RevenueMillions Euros Aug/2019 15,028 19,141 IGAE IGAE
ExpenditureMillions Euros Aug/2019 15,053 23,538 IGAE IGAE
BalanceMillions Euros Aug/2019 -25 -4,397 IGAE IGAE
FinancingMillions Euros Aug/2019 -25 -4,397 BE BE
Net acquisition of financial assetsMillions Euros Aug/2019 -4,306 -14,237 BE BE
Net increase in liabilitiesMillions Euros Aug/2019 -4,281 -9,840 BE BE
Domestic financingMillions Euros Jul/2019 -7,304 -6,791 BE BE
Financial corporationsMillions Euros Aug/2019 -8,680 -10,497 BE BE
Non financial corporationsMillions Euros Jul/2019 3,194 -7,874 BE BE
Foreign financingMillions Euros Jul/2019 -2,536 19,432 BE BE
Central Goverment Debt
TotalMillions Euros Aug/2019 1,055,316 1,052,301 BE BE
Domestic currencyMillions Euros Aug/2019 1,055,095 1,052,082 BE BE
Foreign currencyMillions Euros Aug/2019 221 218 BE BE
Short-term securitiesMillions Euros Aug/2019 64,555 66,466 BE BE
Long-term bonds (inc. assumed debt)Millions Euros Aug/2019 923,289 918,368 BE BE
Banco de España loans (long-term)Millions Euros Aug/2019 0 0 BE BE
Other marketable liabilities (long-term)Millions Euros Aug/2019 67,471 67,467 BE BE
Held by resident sectorsMillions Euros Aug/2019 537,996 532,568 BE BE
General governmentMillions Euros Aug/2019 10,159 11,333 BE BE
Other resident sectorsMillions Euros Aug/2019 527,838 521,235 BE BE
Held by the rest of the worldMillions Euros Aug/2019 517,320 519,733 BE BE
Debt guaranteed by the central governmentMillions Euros Aug/2019 91,689 91,490 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Aug/2019 1,275,395 1,267,870 BE BE
Domestic creditMillions Euros Aug/2019 2,059,855 2,069,744 BE BE
Credit to general government in the euro areaMillions Euros Aug/2019 566,657 571,884 BE BE
Credit to other resident sectors in the euro areaMillions Euros Aug/2019 1,493,198 1,497,860 BE BE
Net external positionMillions Euros Aug/2019 210,319 211,103 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Sep/2019 237,943 237,987 BE BE
CreditMillions Euros Sep/2019 456,585 469,530 BE BE
Credit to general government in the euro areaMillions Euros Sep/2019 259,149 259,232 BE BE
Credit to other resident sectors in the euro areaMillions Euros Sep/2019 197,436 210,298 BE BE
Gross foreing assetsMillions Euros Sep/2019 100,343 100,150 BE BE
Gross foreing liabilitiesMillions Euros Sep/2019 2,898 2,777 BE BE
Other Financial Corporations Survey
Net foreign assetsMillions Euros Q1/2019 282,765 274,696 BE BE
Claims on nonresidentsMillions Euros Q1/2019 415,212 403,161 BE BE
Less: Liabilities to nonresidentsMillions Euros Q1/2019 132,448 128,465 BE BE
Domestic claimsMillions Euros Q1/2019 724,706 717,621 BE BE
Net claims on central/general governmentMillions Euros Q1/2019 201,630 197,260 BE BE
Claims on central/general governmentMillions Euros Q1/2019 203,776 199,406 BE BE
Less: Liabilities to central/general governmentMillions Euros Q1/2019 2,146 2,146 BE BE
Claims on depository corporationsMillions Euros Q1/2019 306,689 309,952 BE BE
Claims on other sectorsMillions Euros Q1/2019 219,232 213,335 BE BE
Liabilities to depository corporationsMillions Euros Q1/2019 219,364 215,209 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Millions Euros Q1/2019 369,759 360,931 BE BE
Shares and other equityMillions Euros Q1/2019 502,871 487,782 BE BE
Other itemsMillions Euros Q1/2019 -30,246 -28,507 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q2/2019 124.175 122.758 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillions Euros Q2/2019 5,176 4,105 BE BE
Financial CorporationsMillions Euros Q2/2019 15,920 14,622 BE BE
General governmentMillions Euros Q2/2019 1,683 1,756 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q2/2019 0 0 BE BE
All residentsMillions Euros Q2/2019 22,780 20,482 BE BE
NonresidentsMillions Euros Q2/2019 8,921 9,160 BE BE
All issuersMillions Euros Q2/2019 31,700 29,643 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillions Euros Q2/2019 29,357 28,603 BE BE
Financial CorporationsMillions Euros Q2/2019 223,142 227,572 BE BE
General governmentMillions Euros Q2/2019 645,748 649,370 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q2/2019 0 0 BE BE
All residentsMillions Euros Q2/2019 898,247 905,544 BE BE
NonresidentsMillions Euros Q2/2019 390,573 375,778 BE BE
All issuersMillions Euros Q2/2019 1,288,820 1,281,322 BE BE
General government issued by:
Nonfinancial corporationsMillions Euros Q2/2019 63 62 BE BE
Financial CorporationsMillions Euros Q2/2019 2,369 2,366 BE BE
General governmentMillions Euros Q2/2019 16,753 16,295 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q2/2019 0 0 BE BE
All residentsMillions Euros Q2/2019 19,184 18,723 BE BE
NonresidentsMillions Euros Q2/2019 1,712 1,674 BE BE
All issuersMillions Euros Q2/2019 20,897 20,397 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillions Euros Q2/2019 1,582 1,601 BE BE
Financial CorporationsMillions Euros Q2/2019 10,505 7,512 BE BE
General governmentMillions Euros Q2/2019 1,907 1,977 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q2/2019 0 0 BE BE
All residentsMillions Euros Q2/2019 13,993 11,090 BE BE
NonresidentsMillions Euros Q2/2019 6,253 6,364 BE BE
All issuersMillions Euros Q2/2019 20,246 17,454 BE BE
All residents issued by:
Nonfinancial corporationsMillions Euros Q2/2019 36,177 34,370 BE BE
Financial CorporationsMillions Euros Q2/2019 251,936 252,071 BE BE
General governmentMillions Euros Q2/2019 666,090 669,397 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q2/2019 0 0 BE BE
All residentsMillions Euros Q2/2019 954,204 955,839 BE BE
NonresidentsMillions Euros Q2/2019 407,459 392,976 BE BE
All issuersMillions Euros Q2/2019 1,361,663 1,348,815 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillions Euros Q2/2019 75,526 78,211 BE BE
Financial CorporationsMillions Euros Q2/2019 217,632 218,160 BE BE
General governmentMillions Euros Q2/2019 593,695 539,309 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q2/2019 0 0 BE BE
All residentsMillions Euros Q2/2019 886,853 835,680 BE BE
All holders issued by:
Nonfinancial corporationsMillions Euros Q2/2019 111,703 112,581 BE BE
Financial CorporationsMillions Euros Q2/2019 469,568 470,231 BE BE
General governmentMillions Euros Q2/2019 1,259,785 1,208,707 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q2/2019 0 0 BE BE
All residentsMillions Euros Q2/2019 1,841,057 1,791,519 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Aug/2019 3.31 3.26 BE BE
Non-financial corporations Percentage Aug/2019 2.00 2.29 BE BE
Deposits
Households and NPISH Percentage Aug/2019 0.04 0.04 BE BE
Non-financial corporations Percentage Aug/2019 0.06 0.07 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillions Euros Q2/2019 76,465 72,618 BE BE
Imports of goodsMillions Euros Q2/2019 81,133 81,047 BE BE
Credit of servicesMillions Euros Q2/2019 35,977 27,086 BE BE
Debit of servicesMillions Euros Q2/2019 17,803 17,097 BE BE
Primary income
CreditMillions Euros Q2/2019 15,414 13,549 BE BE
DebitMillions Euros Q2/2019 15,876 12,746 BE BE
Secondary income
CreditMillions Euros Q2/2019 4,162 4,368 BE BE
DebitMillions Euros Q2/2019 6,279 9,081 BE BE
Capital account
CreditMillions Euros Q2/2019 949 863 BE BE
DebitMillions Euros Q2/2019 273 219 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q2/2019 6,655 7,529 BE BE
Net changes in liabilitiesMillions Euros Q2/2019 -5,642 10,984 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q2/2019 15,043 -843 BE BE
Net changes in liabilitiesMillions Euros Q2/2019 30,384 23,834 BE BE
Financial derivatives (net)Millions Euros Q2/2019 -899 -816 BE BE
Other investment
Net changes in assetsMillions Euros Q2/2019 15,986 28,934 BE BE
Net changes in liabilitiesMillions Euros Q2/2019 -4,006 349 BE BE
Changes in reserve assetsMillions Euros Q2/2019 390 250 BE BE
Net errors and omissionsMillions Euros Q2/2019 4,837 1,594 BE BE
International Reserves
A. Official reserve assetsMillions Euros Sep/2019 68,172 67,618 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Sep/2019 49,795 49,199 BE BE
(2) IMF reserve positionMillions Euros Sep/2019 2,337 2,317 BE BE
(3) SDRsMillions Euros Sep/2019 3,440 3,410 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Sep/2019 12,346 12,521 BE BE
(5) Other reserve assets (specify)Millions Euros Sep/2019 255 172 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Sep/2019 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 assetsMillions Euros Sep/2019 68,172 67,618 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Sep/2019 49,795 49,199 BE BE
(a) SecuritiesMillions Euros Sep/2019 41,369 41,529 BE BE
Of which: issuer headquartered in reporting country but located abroadMillions Euros Sep/2019 0 0 BE BE
(b) Total currency and deposits with:Millions Euros Sep/2019 8,426 7,670 BE BE
(i) Other national central banks, BIS and IMFMillions Euros Sep/2019 5,515 5,624 BE BE
(ii) Banks headquartered in the reporting countryMillions Euros Sep/2019 1 1 BE BE
Of which: located abroadMillions Euros Jul/2017 BE BE
(iii) Banks headquartered outside the reporting countryMillions Euros Sep/2019 2,910 2,044 BE BE
Of which: located in the reporting countryMillions Euros Jul/2017 BE BE
(2) IMF reserve positionMillions Euros Sep/2019 2,337 2,317 BE BE
(3) SDRsMillions Euros Sep/2019 3,440 3,410 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Sep/2019 12,346 12,521 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Sep/2019 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Sep/2019 255 172 BE BE
¿Financial derivativesMillions Euros Sep/2019 45 -36 BE BE
¿Loans to nonbank nonresidentsMillions Euros Sep/2019 210 208 BE BE
¿OtherMillions Euros Sep/2019 0 0 BE BE
B. Other foreign currency assets (specify)Millions Euros Sep/2019 3,972 3,116 BE BE
¿Securities not included in offi cial reserve assetsMillions Euros Sep/2019 1,156 1,113 BE BE
¿Deposits not included in offi cial reserve assetsMillions Euros Sep/2019 2,822 2,011 BE BE
¿Loans not included in offi cial reserve assetsMillions Euros Sep/2019 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assetsMillions Euros Sep/2019 -6 -8 BE BE
¿Gold not included in offi cial reserve assetsMillions Euros Sep/2019 0 0 BE BE
¿OtherMillions Euros Sep/2019 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 BdEMillions Euros Sep/2019 3 1 BE BE
II.1.1 Outflows (-) Total BdEMillions Euros Sep/2019 -1 -1 BE BE
II.1.1.a Principal Total BdEMillions Euros Sep/2019 -1 -1 BE BE
II.1.1.b Interest Total BdEMillions Euros Sep/2019 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillions Euros Sep/2019 4 2 BE BE
II.1.2.a Principal Total BdEMillions Euros Sep/2019 0 0 BE BE
II.1.2.b Interest Total BdEMillions Euros Sep/2019 4 2 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 BdEMillions Euros Sep/2019 -781 0 BE BE
II.2.a Short positions ( - ) Total BdEMillions Euros Sep/2019 -781 0 BE BE
II.2.b Long positions (+) Total BdEMillions Euros Sep/2019 0 0 BE BE
II.3 Other Total BdEMillions Euros Sep/2019 0 0 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillions Euros Sep/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillions Euros Sep/2019 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillions Euros Sep/2019 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillions Euros Sep/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillions Euros Sep/2019 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillions Euros Sep/2019 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillions Euros Sep/2019 -1 -1 BE BE
II.1.1 (1M) Outflows (-) BdEMillions Euros Sep/2019 -1 -1 BE BE
II.1.1.a (1M) Principal BdEMillions Euros Sep/2019 -1 -1 BE BE
II.1.1.b (1M) Interest BdEMillions Euros Sep/2019 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillions Euros Sep/2019 0 0 BE BE
II.1.2.a (1M) Principal BdEMillions Euros Sep/2019 0 0 BE BE
II.1.2.b (1M) Interest BdEMillions Euros Sep/2019 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) BdEMillions Euros Sep/2019 -781 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillions Euros Sep/2019 -781 0 BE BE
II.2.b (1M) Long positions (+) BdEMillions Euros Sep/2019 0 0 BE BE
II.3 (1M) Other BdEMillions Euros Sep/2019 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillions Euros Sep/2019 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillions Euros Sep/2019 4 2 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillions Euros Sep/2019 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillions Euros Sep/2019 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillions Euros Sep/2019 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillions Euros Sep/2019 4 2 BE BE
II.1.2.a (1-3M) Principal BdEMillions Euros Sep/2019 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillions Euros Sep/2019 4 2 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) BdEMillions Euros Sep/2019 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillions Euros Sep/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillions Euros Sep/2019 0 0 BE BE
II.3 (1-3M) Other BdEMillions Euros Sep/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillions Euros Sep/2019 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits BdEMillions Euros Sep/2019 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillions Euros Sep/2019 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillions Euros Sep/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillions Euros Sep/2019 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillions Euros Sep/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillions Euros Sep/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillions Euros Sep/2019 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) BdEMillions Euros Sep/2019 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillions Euros Sep/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillions Euros Sep/2019 0 0 BE BE
II.3 (3M-12M) Other BdEMillions Euros Sep/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillions Euros Sep/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 -31 -30 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillions Euros Sep/2019 -31 -30 BE BE
II.1.1.a Principal Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillions Euros Sep/2019 -31 -30 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 19 19 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillions Euros Sep/2019 19 19 BE BE
II.3 Other Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3 (1M) Other Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 -16 -14 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillions Euros Sep/2019 -16 -14 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillions Euros Sep/2019 -16 -14 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 16 14 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillions Euros Sep/2019 16 14 BE BE
II.3 (1-3M) Other Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 -14 -17 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillions Euros Sep/2019 -14 -17 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillions Euros Sep/2019 -14 -17 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 2 5 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillions Euros Sep/2019 2 5 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillions Euros Sep/2019 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 BdEMillions Euros Sep/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillions Euros Sep/2019 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillions Euros Sep/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillions Euros Sep/2019 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a BIS (-) Total BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillions Euros Sep/2019 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillions Euros Sep/2019 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillions Euros Sep/2019 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillions Euros Sep/2019 0 0 BE BE
III.5.a Short positions Total BdEMillions Euros Sep/2019 0 0 BE BE
III.5.a.i Bought puts Total BdEMillions Euros Sep/2019 0 0 BE BE
III.5.a.ii Written calls Total BdEMillions Euros Sep/2019 0 0 BE BE
III.5.b Long positions Total BdEMillions Euros Sep/2019 0 0 BE BE
III.5.b.i Bought calls Total BdEMillions Euros Sep/2019 0 0 BE BE
III.5.b.ii Written puts Total BdEMillions Euros Sep/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillions Euros Sep/2019 0 0 BE BE
III.M.1.a Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.1.b Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.2.a Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.2.b Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.3.a Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.3.b Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.4.a Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.4.b Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.5.a Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.5.b Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.6 Other BdEMillions Euros Sep/2019 0 0 BE BE
III.M.6.a Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.6.b Long position BdEMillions Euros Sep/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillions Euros Sep/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillions Euros Sep/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillions Euros Sep/2019 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillions Euros Sep/2019 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillions Euros Sep/2019 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillions Euros Sep/2019 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu BdEMillions Euros Sep/2019 0 0 BE BE
III.5.a (1M) Short positions BdEMillions Euros Sep/2019 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillions Euros Sep/2019 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillions Euros Sep/2019 0 0 BE BE
III.5.b (1M) Long positions BdEMillions Euros Sep/2019 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillions Euros Sep/2019 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillions Euros Sep/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillions Euros Sep/2019 0 0 BE BE
III.M.1.a (1M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.1.b (1M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.2.a (1M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.2.b (1M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.3.a (1M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.3.b (1M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.4.a (1M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.4.b (1M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.5.a (1M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.5.b (1M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.6 (1M) Other BdEMillions Euros Sep/2019 0 0 BE BE
III.M.6.a (1M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.6.b (1M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillions Euros Sep/2019 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillions Euros Sep/2019 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillions Euros Sep/2019 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillions Euros Sep/2019 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillions Euros Sep/2019 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillions Euros Sep/2019 0 0 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic BdEMillions Euros Sep/2019 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillions Euros Sep/2019 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillions Euros Sep/2019 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillions Euros Sep/2019 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillions Euros Sep/2019 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillions Euros Sep/2019 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillions Euros Sep/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillions Euros Sep/2019 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.6 (1-3M) Other BdEMillions Euros Sep/2019 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillions Euros Sep/2019 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillions Euros Sep/2019 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillions Euros Sep/2019 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillions Euros Sep/2019 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillions Euros Sep/2019 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillions Euros Sep/2019 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillions Euros Sep/2019 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillions Euros Sep/2019 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti BdEMillions Euros Sep/2019 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillions Euros Sep/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillions Euros Sep/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillions Euros Sep/2019 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillions Euros Sep/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillions Euros Sep/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillions Euros Sep/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillions Euros Sep/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillions Euros Sep/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillions Euros Sep/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillions Euros Sep/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.6 Other Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Sep/2019 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.4.2.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillions Euros Sep/2019 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 BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.b.1.i Short positions BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.b.2 Other instruments BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.c Pledged assets BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillions Euros Sep/2019 39 -44 BE BE
IV.1.e.1 Forwards BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.e.2 Futures BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.e.3 Swaps BdEMillions Euros Sep/2019 39 -44 BE BE
IV.1.e.4 Options BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.e.5 Other BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. BdEMillions Euros Sep/2019 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) BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillions Euros Sep/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillions Euros Sep/2019 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillions Euros Sep/2019 60,889 60,426 BE BE
IV.2.b Currencies not in SDR basket BdEMillions Euros Sep/2019 7,283 7,192 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 GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillions Euros Sep/2019 25 20 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillions Euros Sep/2019 25 20 BE BE
IV.1.e.4 Options Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillions Euros Sep/2019 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 GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.2 To be disclosed less frequently: Other Central Government
IV.2.a Currencies in SDR basket Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillions Euros Sep/2019 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Jul/2019 25,731,269 25,672,243 AEAT AEAT
Total imports (CIF)Thousands Euros Jul/2019 28,254,645 27,825,723 AEAT  
International Investment Position
Net international investment positionMillions Euros Q2/2019 -977,743 -980,719 BE BE
Direct investmentMillions Euros Q2/2019 -122,813 -130,694 BE BE
AssetsMillions Euros Q2/2019 683,707 679,690 BE BE
LiabilitiesMillions Euros Q2/2019 806,519 810,384 BE BE
Portfolio investmentMillions Euros Q2/2019 -511,435 -488,487 BE BE
Equity capital and investment funds
AssetsMillions Euros Q2/2019 315,502 308,388 BE BE
LiabilitiesMillions Euros Q2/2019 304,910 304,757 BE BE
Debt securities
AssetsMillions Euros Q2/2019 366,262 351,103 BE BE
LiabilitiesMillions Euros Q2/2019 888,290 843,221 BE BE
Other investmentMillions Euros Q2/2019 -396,420 -415,822 BE BE
AssetsMillions Euros Q2/2019 593,632 579,548 BE BE
LiabilitiesMillions Euros Q2/2019 990,053 995,370 BE BE
Reserve assetsMillions Euros Q2/2019 64,667 63,746 BE  
External debt
External debtMillions Euros Q2/2019 2,100,503 2,065,576 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: Tue Oct 15 11:38:01 CEST 2019

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