Spain: Economic and financial data
 

The indicators that appear on this page collect all the national information that is published following the DSBB data dissemination standards approved by the International Monetary Fund.

Further information on DSBB and other standards related with the dissemination of statistical data to which Spain is adhered.

All national information that is published following the DSBB standard is available for download in SDMX format.


Remarks:
  • Unless otherwise indicated, data are not seasonally adjusted.
  • Unless otherwise indicated the data are final.
  • The national convention used for the data shown on the NSDP is the norm of using dots to indicate units of thousands, and commas to indicate decimal points.
  • The component data may not add to the totals due to rounding.
Data Category
Unit Description
Data
More Info (links)
Time series
Date/Period
Latest data
Previous data
Real Sector
National accounts
GDP at current market prices by expenditure categoryMillions Euros Q4/2019 325,864.0 305,566.0 INE INE
Final household consumption expenditureMillions Euros Q4/2019 178,557.0 174,323.0 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q4/2019 64,801.0 53,623.0 INE INE
Gross formation of fixed capitalMillions Euros Q4/2019 64,253.0 60,168.0 INE INE
Capital GoodsMillions Euros Q4/2019 19,733.0 18,973.0 INE INE
ConstructionMillions Euros Q4/2019 30,780.0 30,748.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q4/2019 6,798.0 3,259.0 INE INE
Exports of goods and servicesMillions Euros Q4/2019 108,724.0 112,144.0 INE INE
Imports of goods and servicesMillions Euros Q4/2019 100,816.0 100,760.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q4/2019 113.8399 110.0277 INE INE
Final household consumption expenditure Index Q4/2019 110.8663 108.6888 INE INE
Final consumption expenditure of the Public Administrations Index Q4/2019 110.8081 105.0420 INE INE
Gross formation of fixed capital Index Q4/2019 115.0167 109.2206 INE INE
Capital Goods Index Q4/2019 116.2497 110.4247 INE INE
Construction Index Q4/2019 110.8466 109.9392 INE INE
Exports of goods and services Index Q4/2019 116.6745 120.3788 INE INE
Imports of goods and services Index Q4/2019 116.2179 115.7596 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillions Euros Q3/2019 2,635,309 2,610,396 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 284,371 284,884 BE BE
Debt securitiesMillions Euros Q3/2019 28,353 28,299 BE BE
LoansMillions Euros Q3/2019 392,613 386,556 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 430,033 435,765 BE BE
Liabilities
TotalMillions Euros Q3/2019 4,096,502 4,060,051 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 0 0 BE BE
Debt securitiesMillions Euros Q3/2019 120,252 111,703 BE BE
LoansMillions Euros Q3/2019 1,052,073 1,046,709 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 437,132 445,226 BE BE
S.121 Banco de España
Assets
TotalMillions Euros Q3/2019 724,771 729,543 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 15,786 14,639 BE BE
Currency and depositsMillions Euros Q3/2019 296,139 301,375 BE BE
Debt securitiesMillions Euros Q3/2019 411,279 412,081 BE BE
LoansMillions Euros Q3/2019 189 187 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 132 116 BE BE
Liabilities
TotalMillions Euros Q3/2019 718,779 725,480 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 3,536 3,454 BE BE
Currency and depositsMillions Euros Q3/2019 665,238 676,381 BE BE
Debt securitiesMillions Euros Q3/2019 0 0 BE BE
LoansMillions Euros Q3/2019 0 0 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 1,960 2,087 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillions Euros Q3/2019 2,603,340 2,612,290 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 396,548 401,824 BE BE
Debt securitiesMillions Euros Q3/2019 430,395 437,577 BE BE
LoansMillions Euros Q3/2019 1,351,763 1,369,656 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 58,730 54,080 BE BE
Liabilities
TotalMillions Euros Q3/2019 2,576,015 2,592,826 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 1,959,854 1,997,763 BE BE
Debt securitiesMillions Euros Q3/2019 267,843 257,856 BE BE
LoansMillions Euros Q3/2019 234 303 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 32,425 29,857 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillions Euros Q3/2019 770,320 766,318 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 237,366 239,830 BE BE
Debt securitiesMillions Euros Q3/2019 129,210 125,306 BE BE
LoansMillions Euros Q3/2019 45,333 43,721 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 25,014 24,472 BE BE
Liabilities
TotalMillions Euros Q3/2019 829,081 827,627 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 0 0 BE BE
Debt securitiesMillions Euros Q3/2019 207,175 211,543 BE BE
LoansMillions Euros Q3/2019 71,493 71,596 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 8,985 8,079 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillions Euros Q3/2019 487,395 480,620 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 32,277 33,070 BE BE
Debt securitiesMillions Euros Q3/2019 320,238 313,656 BE BE
LoansMillions Euros Q3/2019 3,597 3,620 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 8,070 9,893 BE BE
Liabilities
TotalMillions Euros Q3/2019 512,671 504,754 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 0 0 BE BE
Debt securitiesMillions Euros Q3/2019 169 169 BE BE
LoansMillions Euros Q3/2019 7,440 8,120 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 13,905 15,615 BE BE
S.13 General government
Assets
TotalMillions Euros Q3/2019 747,948 742,038 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 122,997 117,554 BE BE
Debt securitiesMillions Euros Q3/2019 17,849 21,158 BE BE
LoansMillions Euros Q3/2019 307,863 302,618 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 101,231 106,701 BE BE
Liabilities
TotalMillions Euros Q3/2019 1,779,912 1,776,379 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 4,851 4,790 BE BE
Debt securitiesMillions Euros Q3/2019 1,269,381 1,259,813 BE BE
LoansMillions Euros Q3/2019 406,079 404,989 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 99,471 106,647 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillions Euros Q3/2019 2,337,059 2,346,395 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 902,384 915,104 BE BE
Debt securitiesMillions Euros Q3/2019 21,478 19,934 BE BE
LoansMillions Euros Q3/2019 0 0 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 57,238 67,296 BE BE
Liabilities
TotalMillions Euros Q3/2019 763,841 775,515 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 0 0 BE BE
Debt securitiesMillions Euros Q3/2019 0 0 BE BE
LoansMillions Euros Q3/2019 708,499 717,964 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 55,342 57,550 BE BE
S.2 Rest of the world
Assets
TotalMillions Euros Q3/2019 3,124,488 3,079,936 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 -8,810 -7,793 BE BE
Currency and depositsMillions Euros Q3/2019 722,605 746,353 BE BE
Debt securitiesMillions Euros Q3/2019 923,293 890,532 BE BE
LoansMillions Euros Q3/2019 403,241 398,196 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 53,947 51,536 BE BE
Liabilities
TotalMillions Euros Q3/2019 2,153,828 2,104,904 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 3,440 3,392 BE BE
Currency and depositsMillions Euros Q3/2019 364,745 361,059 BE BE
Debt securitiesMillions Euros Q3/2019 417,276 407,459 BE BE
LoansMillions Euros Q3/2019 258,779 254,874 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 85,173 84,798 BE BE
Production Index
Production Index Index Jan/2020 103.676 94.936 INE INE
Employment
EmployedThousands Persons Q4/2019 19,966.9 19,874.3 INE INE
Unemployment
UnemployedThousands Persons Q4/2019 3,191.9 3,214.4 INE INE
Unemployment Rate Rates Q4/2019 13.78 13.92 INE INE
Wages/Earnings
Wages/earnings Euros Q4/2019 2,075.43 1,876.95 INE INE
Consumer Price Index
Consumer Price Index Index Feb/2020 104.078 104.202 INE INE
Producer Prices Index
Producer Prices Index Index Feb/2020 102.024 103.315 INE INE
Population
Total Persons Semes2/19 47,100,396 46,937,060 INE INE
Fiscal Sector
General Government Operations
FinanceMillions Euros Q3/2019 8,372 -22,749 BE BE
Net acquisition of financial assetsMillions Euros Q3/2019 2,090 4,396 BE BE
DomesticMillions Euros Q3/2019 2,162 4,406 BE BE
ForeignMillions Euros Q3/2019 -72 -11 BE BE
Net incurrence of liabilitiesMillions Euros Q3/2019 -6,282 27,145 BE BE
DomesticMillions Euros Q3/2019 -5,142 -1,197 BE BE
ForeignMillions Euros Q3/2019 -1,139 28,342 BE BE
Domestic financingMillions Euros Q3/2019 -5,142 -1,197 BE BE
Foreign financingMillions Euros Q3/2019 -1,139 28,342 BE BE
Liabilities
Securities other than sharesMillions Euros Q3/2019 -1,762 9,355 BE BE
LoansMillions Euros Q3/2019 1,089 8,981 BE BE
OthersMillions Euros Q3/2019 -5,608 8,808 BE BE
General Government Operations
RevenueMillions Euros Q3/2019 126,584 115,481 IGAE IGAE
TaxesMillions Euros Q3/2019 76,607 64,416 IGAE IGAE
Social contributionsMillions Euros Q3/2019 39,674 40,305 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q3/2019 6,748 6,256 IGAE IGAE
Property income Millions Euros Q3/2019 1,388 1,934 IGAE IGAE
Other current transfersMillions Euros Q3/2019 1,656 1,833 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q3/2019 511 737 IGAE IGAE
ExpensesMillions Euros Q3/2019 117,794 138,152 IGAE IGAE
Compensation of employeesMillions Euros Q3/2019 30,710 35,895 IGAE IGAE
Use of goods and servicesMillions Euros Q3/2019 14,791 15,585 IGAE IGAE
Other taxes on production Millions Euros Q3/2019 113 137 IGAE IGAE
InterestMillions Euros Q3/2019 6,779 7,975 IGAE IGAE
SubsidiesMillions Euros Q3/2019 2,778 3,294 IGAE IGAE
Property income other than interest Millions Euros Q3/2019 1 1 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q3/2019 130 42 IGAE IGAE
Social benefitsMillions Euros Q3/2019 51,061 63,347 IGAE IGAE
Other current transfers Millions Euros Q3/2019 4,001 3,322 IGAE IGAE
Capital transfers Millions Euros Q3/2019 1,081 1,894 IGAE IGAE
Fixed assetsMillions Euros Q3/2019 6,272 6,553 IGAE IGAE
Change in inventoriesMillions Euros Q3/2019 12 0 IGAE IGAE
Nonproduced assetsMillions Euros Q3/2019 65 107 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q3/2019 8,790 -22,671 IGAE IGAE
General Goverment Gross Debt
TotalMillions Euros Q3/2019 1,206,395 1,209,985 BE BE
SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 4,851 4,790 BE BE
Debt securitiesMillions Euros Q3/2019 1,046,276 1,045,863 BE BE
LoansMillions Euros Q3/2019 156,628 160,697 BE BE
Insurance, pensions and standardized guarantee schemesMillions Euros Q3/2019 0 0 BE BE
Domestic currencyMillions Euros Q3/2019 1,207,755 1,211,350 BE BE
Foreign currencyMillions Euros Q3/2019 1,360 1,365 BE BE
Domestic creditorsMillions Euros Q3/2019 625,156 641,577 BE BE
External creditorsMillions Euros Q3/2019 582,598 569,774 BE BE
Debt securities. Payable within one year or lessMillions Euros Q3/2019 168,734 172,379 BE BE
Loans. Payable within one year or lessMillions Euros Q3/2019 21,195 24,138 BE BE
Debt securities. Payable in more than one yearMillions Euros Q3/2019 877,542 873,483 BE BE
Loans. Payable in more than one yearMillions Euros Q3/2019 140,284 141,350 BE BE
Central Government Operations
RevenueMillions Euros Nov/2019 14,092 21,324 IGAE IGAE
ExpenditureMillions Euros Nov/2019 18,941 18,859 IGAE IGAE
BalanceMillions Euros Nov/2019 -4,849 2,465 IGAE IGAE
FinancingMillions Euros Nov/2019 -4,849 2,465 BE BE
Net acquisition of financial assetsMillions Euros Nov/2019 463 -16,829 BE BE
Net increase in liabilitiesMillions Euros Nov/2019 5,312 -19,294 BE BE
Domestic financingMillions Euros Oct/2019 -17,968 3,203 BE BE
Financial corporationsMillions Euros Nov/2019 -5,652 -10,949 BE BE
Non financial corporationsMillions Euros Oct/2019 -7,020 1,994 BE BE
Foreign financingMillions Euros Oct/2019 -1,325 9,926 BE BE
Central Goverment Debt
TotalMillions Euros Jan/2020 1,059,239 1,055,226 BE BE
Domestic currencyMillions Euros Jan/2020 1,059,001 1,054,991 BE BE
Foreign currencyMillions Euros Jan/2020 238 235 BE BE
Short-term securitiesMillions Euros Jan/2020 68,981 68,335 BE BE
Long-term bonds (inc. assumed debt)Millions Euros Jan/2020 917,167 918,771 BE BE
Banco de España loans (long-term)Millions Euros Jan/2020 0 0 BE BE
Other marketable liabilities (long-term)Millions Euros Jan/2020 73,090 68,119 BE BE
Held by resident sectorsMillions Euros Jan/2020 522,930 519,484 BE BE
General governmentMillions Euros Jan/2020 14,615 14,836 BE BE
Other resident sectorsMillions Euros Jan/2020 508,315 504,648 BE BE
Held by the rest of the worldMillions Euros Jan/2020 536,309 535,742 BE BE
Debt guaranteed by the central governmentMillions Euros Jan/2020 89,342 90,373 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Millions Euros Feb/2020 1,277,299 1,269,773 BE BE
Domestic creditMillions Euros Feb/2020 2,023,868 2,032,983 BE BE
Credit to general government in the euro areaMillions Euros Feb/2020 545,851 545,497 BE BE
Credit to other resident sectors in the euro areaMillions Euros Feb/2020 1,478,017 1,487,486 BE BE
Net external positionMillions Euros Feb/2020 224,400 225,492 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillions Euros Feb/2020 257,330 250,776 BE BE
CreditMillions Euros Feb/2020 455,700 451,042 BE BE
Credit to general government in the euro areaMillions Euros Feb/2020 258,743 256,606 BE BE
Credit to other resident sectors in the euro areaMillions Euros Feb/2020 196,957 194,436 BE BE
Gross foreing assetsMillions Euros Feb/2020 101,954 102,046 BE BE
Gross foreing liabilitiesMillions Euros Feb/2020 2,684 2,702 BE BE
Other Financial Corporations Survey
Net foreign assetsMillions Euros Q3/2019 429,013 415,990 BE BE
Claims on nonresidentsMillions Euros Q3/2019 500,671 489,834 BE BE
Less: Liabilities to nonresidentsMillions Euros Q3/2019 71,658 73,844 BE BE
Domestic claimsMillions Euros Q3/2019 624,679 626,365 BE BE
Net claims on central/general governmentMillions Euros Q3/2019 209,220 211,863 BE BE
Claims on central/general governmentMillions Euros Q3/2019 211,090 214,008 BE BE
Less: Liabilities to central/general governmentMillions Euros Q3/2019 1,870 2,146 BE BE
Claims on depository corporationsMillions Euros Q3/2019 295,678 298,066 BE BE
Claims on other sectorsMillions Euros Q3/2019 120,954 117,352 BE BE
Liabilities to depository corporationsMillions Euros Q3/2019 210,219 210,266 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Millions Euros Q3/2019 397,258 389,879 BE BE
Shares and other equityMillions Euros Q3/2019 541,637 539,280 BE BE
Other itemsMillions Euros Q3/2019 -10,213 -10,714 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q4/2019 125.320 126.135 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillions Euros Q3/2019 1,562 1,521 BE BE
Financial CorporationsMillions Euros Q3/2019 15,812 16,232 BE BE
General governmentMillions Euros Q3/2019 1,702 1,626 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 19,076 19,378 BE BE
NonresidentsMillions Euros Q3/2019 9,277 8,921 BE BE
All issuersMillions Euros Q3/2019 28,353 28,299 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillions Euros Q3/2019 30,827 29,357 BE BE
Financial CorporationsMillions Euros Q3/2019 219,598 223,142 BE BE
General governmentMillions Euros Q3/2019 640,681 645,547 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 891,105 898,046 BE BE
NonresidentsMillions Euros Q3/2019 400,016 390,573 BE BE
All issuersMillions Euros Q3/2019 1,291,122 1,288,620 BE BE
General government issued by:
Nonfinancial corporationsMillions Euros Q3/2019 64 63 BE BE
Financial CorporationsMillions Euros Q3/2019 2,123 2,369 BE BE
General governmentMillions Euros Q3/2019 13,847 17,014 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 16,034 19,445 BE BE
NonresidentsMillions Euros Q3/2019 1,816 1,712 BE BE
All issuersMillions Euros Q3/2019 17,849 21,158 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillions Euros Q3/2019 1,543 1,582 BE BE
Financial CorporationsMillions Euros Q3/2019 11,914 10,193 BE BE
General governmentMillions Euros Q3/2019 1,854 1,907 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 15,311 13,682 BE BE
NonresidentsMillions Euros Q3/2019 6,168 6,253 BE BE
All issuersMillions Euros Q3/2019 21,478 19,934 BE BE
All residents issued by:
Nonfinancial corporationsMillions Euros Q3/2019 33,996 32,521 BE BE
Financial CorporationsMillions Euros Q3/2019 249,447 251,936 BE BE
General governmentMillions Euros Q3/2019 658,083 666,094 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 941,526 950,552 BE BE
NonresidentsMillions Euros Q3/2019 417,276 407,459 BE BE
All issuersMillions Euros Q3/2019 1,358,802 1,358,011 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillions Euros Q3/2019 86,256 79,182 BE BE
Financial CorporationsMillions Euros Q3/2019 225,740 217,632 BE BE
General governmentMillions Euros Q3/2019 611,298 593,719 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 923,293 890,532 BE BE
All holders issued by:
Nonfinancial corporationsMillions Euros Q3/2019 120,252 111,703 BE BE
Financial CorporationsMillions Euros Q3/2019 475,186 469,568 BE BE
General governmentMillions Euros Q3/2019 1,269,381 1,259,813 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 1,864,819 1,841,084 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Jan/2020 3.21 2.92 BE BE
Non-financial corporations Percentage Jan/2020 2.38 1.71 BE BE
Deposits
Households and NPISH Percentage Jan/2020 0.03 0.03 BE BE
Non-financial corporations Percentage Jan/2020 0.04 0.10 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillions Euros Q4/2019 74,853 69,053 BE BE
Imports of goodsMillions Euros Q4/2019 80,496 78,715 BE BE
Credit of servicesMillions Euros Q4/2019 33,632 43,522 BE BE
Debit of servicesMillions Euros Q4/2019 20,220 22,028 BE BE
Primary income
CreditMillions Euros Q4/2019 17,657 13,239 BE BE
DebitMillions Euros Q4/2019 14,697 13,328 BE BE
Secondary income
CreditMillions Euros Q4/2019 4,251 3,514 BE BE
DebitMillions Euros Q4/2019 6,861 7,063 BE BE
Capital account
CreditMillions Euros Q4/2019 2,190 1,193 BE BE
DebitMillions Euros Q4/2019 171 640 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q4/2019 1,738 6,757 BE BE
Net changes in liabilitiesMillions Euros Q4/2019 -779 5,192 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q4/2019 18,202 4,224 BE BE
Net changes in liabilitiesMillions Euros Q4/2019 8,797 24,377 BE BE
Financial derivatives (net)Millions Euros Q4/2019 -1,588 -4,848 BE BE
Other investment
Net changes in assetsMillions Euros Q4/2019 23,461 2,921 BE BE
Net changes in liabilitiesMillions Euros Q4/2019 19,147 -23,909 BE BE
Changes in reserve assetsMillions Euros Q4/2019 -95 130 BE BE
Net errors and omissionsMillions Euros Q4/2019 4,414 -5,222 BE BE
International Reserves
A. Official reserve assetsMillions Euros Feb/2020 67,623 67,939 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Feb/2020 48,427 49,080 BE BE
(2) IMF reserve positionMillions Euros Feb/2020 2,152 2,203 BE BE
(3) SDRsMillions Euros Feb/2020 3,434 3,419 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Feb/2020 13,374 12,954 BE BE
(5) Other reserve assets (specify)Millions Euros Feb/2020 235 282 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Feb/2020 9 9 BE BE
Template on International Reserves and Foreign Currency Liquidity
I. Official reserve assets and Other Foreign Currency Assets (Approximate Market Value)
A. Official reserve assetsMillions Euros Feb/2020 67,623 67,939 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Millions Euros Feb/2020 48,427 49,080 BE BE
(a) SecuritiesMillions Euros Feb/2020 39,221 40,441 BE BE
Of which: issuer headquartered in reporting country but located abroadMillions Euros Feb/2020 0 0 BE BE
(b) Total currency and deposits with:Millions Euros Feb/2020 9,206 8,640 BE BE
(i) Other national central banks, BIS and IMFMillions Euros Feb/2020 6,857 5,930 BE BE
(ii) Banks headquartered in the reporting countryMillions Euros Feb/2020 0 1 BE BE
Of which: located abroadMillions Euros Feb/2020 1,547 1 BE BE
(iii) Banks headquartered outside the reporting countryMillions Euros Feb/2020 2,349 2,709 BE BE
Of which: located in the reporting countryMillions Euros Feb/2020 2,410 0 BE BE
(2) IMF reserve positionMillions Euros Feb/2020 2,152 2,203 BE BE
(3) SDRsMillions Euros Feb/2020 3,434 3,419 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions Euros Feb/2020 13,374 12,954 BE BE
Volume in fine troy ounces Gold fine troy ounces Feb/2020 9 9 BE BE
(5) Other reserve assets (specify)Millions Euros Feb/2020 235 282 BE BE
Financial derivativesMillions Euros Feb/2020 11 58 BE BE
Loans to nonbank nonresidentsMillions Euros Feb/2020 225 224 BE BE
OtherMillions Euros Feb/2020 0 0 BE BE
B. Other foreign currency assets (specify)Millions Euros Feb/2020 5,005 3,711 BE BE
Securities not included in official reserve assetsMillions Euros Feb/2020 1,050 1,188 BE BE
Deposits not included in official reserve assetsMillions Euros Feb/2020 3,956 2,521 BE BE
Loans not included in official reserve assetsMillions Euros Feb/2020 0 0 BE BE
Financial derivatives not included in official reserve assetsMillions Euros Feb/2020 -1 2 BE BE
Gold not included in official reserve assetsMillions Euros Feb/2020 0 0 BE BE
OtherMillions Euros Feb/2020 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
II.1 Foreign currency loans, securities, and deposits Total BdEMillions Euros Feb/2020 0 3 BE BE
II.1.1 Outflows (-) Total BdEMillions Euros Feb/2020 -1 -1 BE BE
II.1.1.a Principal Total BdEMillions Euros Feb/2020 -1 -1 BE BE
II.1.1.b Interest Total BdEMillions Euros Feb/2020 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillions Euros Feb/2020 1 4 BE BE
II.1.2.a Principal Total BdEMillions Euros Feb/2020 0 0 BE BE
II.1.2.b Interest Total BdEMillions Euros Feb/2020 1 4 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 Feb/2020 0 0 BE BE
II.2.a Short positions ( - ) Total BdEMillions Euros Feb/2020 0 0 BE BE
II.2.b Long positions (+) Total BdEMillions Euros Feb/2020 0 0 BE BE
II.3 Other Total BdEMillions Euros Feb/2020 3 1 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillions Euros Feb/2020 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillions Euros Feb/2020 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillions Euros Feb/2020 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillions Euros Feb/2020 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillions Euros Feb/2020 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillions Euros Feb/2020 3 1 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillions Euros Feb/2020 -1 3 BE BE
II.1.1 (1M) Outflows (-) BdEMillions Euros Feb/2020 -1 -1 BE BE
II.1.1.a (1M) Principal BdEMillions Euros Feb/2020 -1 -1 BE BE
II.1.1.b (1M) Interest BdEMillions Euros Feb/2020 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillions Euros Feb/2020 0 4 BE BE
II.1.2.a (1M) Principal BdEMillions Euros Feb/2020 0 0 BE BE
II.1.2.b (1M) Interest BdEMillions Euros Feb/2020 0 4 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 Feb/2020 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillions Euros Feb/2020 0 0 BE BE
II.2.b (1M) Long positions (+) BdEMillions Euros Feb/2020 0 0 BE BE
II.3 (1M) Other BdEMillions Euros Feb/2020 3 1 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillions Euros Feb/2020 3 1 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillions Euros Feb/2020 1 0 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillions Euros Feb/2020 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillions Euros Feb/2020 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillions Euros Feb/2020 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillions Euros Feb/2020 1 0 BE BE
II.1.2.a (1-3M) Principal BdEMillions Euros Feb/2020 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillions Euros Feb/2020 1 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillions Euros Feb/2020 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillions Euros Feb/2020 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillions Euros Feb/2020 0 0 BE BE
II.3 (1-3M) Other BdEMillions Euros Feb/2020 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillions Euros Feb/2020 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 Feb/2020 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillions Euros Feb/2020 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillions Euros Feb/2020 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillions Euros Feb/2020 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillions Euros Feb/2020 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillions Euros Feb/2020 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillions Euros Feb/2020 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillions Euros Feb/2020 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillions Euros Feb/2020 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillions Euros Feb/2020 0 0 BE BE
II.3 (3M-12M) Other BdEMillions Euros Feb/2020 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillions Euros Feb/2020 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillions Euros Feb/2020 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nomina Value) (Other Central Government)
Total
II.1 Foreign currency loans, securities, and deposits Total Other Central GovernmentMillions Euros Feb/2020 -31 -30 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillions Euros Feb/2020 -31 -30 BE BE
II.1.1.a Principal Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillions Euros Feb/2020 -31 -30 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total Other Central GovernmentMillions Euros Feb/2020 19 18 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillions Euros Feb/2020 19 18 BE BE
II.3 Other Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3 (1M) Other Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits Other Central GovernmentMillions Euros Feb/2020 -12 -12 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillions Euros Feb/2020 -12 -12 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillions Euros Feb/2020 -12 -12 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3 (1-3M) Other Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits Other Central GovernmentMillions Euros Feb/2020 -19 -18 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillions Euros Feb/2020 -19 -18 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillions Euros Feb/2020 -19 -18 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central GovernmentMillions Euros Feb/2020 19 18 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillions Euros Feb/2020 19 18 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
III.1 Contingent liabilities in foreign currency Total BdEMillions Euros Feb/2020 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillions Euros Feb/2020 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillions Euros Feb/2020 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillions Euros Feb/2020 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a BIS (-) Total BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillions Euros Feb/2020 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillions Euros Feb/2020 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillions Euros Feb/2020 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillions Euros Feb/2020 0 0 BE BE
III.5.a Short positions Total BdEMillions Euros Feb/2020 0 0 BE BE
III.5.a.i Bought puts Total BdEMillions Euros Feb/2020 0 0 BE BE
III.5.a.ii Written calls Total BdEMillions Euros Feb/2020 0 0 BE BE
III.5.b Long positions Total BdEMillions Euros Feb/2020 0 0 BE BE
III.5.b.i Bought calls Total BdEMillions Euros Feb/2020 0 0 BE BE
III.5.b.ii Written puts Total BdEMillions Euros Feb/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillions Euros Feb/2020 0 0 BE BE
III.M.1.a Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.1.b Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.2.a Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.2.b Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.3.a Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.3.b Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.4.a Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.4.b Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.5.a Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.5.b Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.6 Other BdEMillions Euros Feb/2020 0 0 BE BE
III.M.6.a Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.6.b Long position BdEMillions Euros Feb/2020 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillions Euros Feb/2020 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillions Euros Feb/2020 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillions Euros Feb/2020 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillions Euros Feb/2020 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillions Euros Feb/2020 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillions Euros Feb/2020 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 Feb/2020 0 0 BE BE
III.5.a (1M) Short positions BdEMillions Euros Feb/2020 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillions Euros Feb/2020 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillions Euros Feb/2020 0 0 BE BE
III.5.b (1M) Long positions BdEMillions Euros Feb/2020 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillions Euros Feb/2020 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillions Euros Feb/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillions Euros Feb/2020 0 0 BE BE
III.M.1.a (1M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.1.b (1M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.2.a (1M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.2.b (1M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.3.a (1M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.3.b (1M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.4.a (1M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.4.b (1M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.5.a (1M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.5.b (1M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.6 (1M) Other BdEMillions Euros Feb/2020 0 0 BE BE
III.M.6.a (1M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.6.b (1M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillions Euros Feb/2020 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillions Euros Feb/2020 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillions Euros Feb/2020 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillions Euros Feb/2020 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillions Euros Feb/2020 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillions Euros Feb/2020 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 Feb/2020 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillions Euros Feb/2020 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillions Euros Feb/2020 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillions Euros Feb/2020 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillions Euros Feb/2020 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillions Euros Feb/2020 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillions Euros Feb/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillions Euros Feb/2020 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.6 (1-3M) Other BdEMillions Euros Feb/2020 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillions Euros Feb/2020 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillions Euros Feb/2020 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillions Euros Feb/2020 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillions Euros Feb/2020 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillions Euros Feb/2020 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillions Euros Feb/2020 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillions Euros Feb/2020 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillions Euros Feb/2020 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 Feb/2020 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillions Euros Feb/2020 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillions Euros Feb/2020 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillions Euros Feb/2020 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillions Euros Feb/2020 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillions Euros Feb/2020 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillions Euros Feb/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillions Euros Feb/2020 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillions Euros Feb/2020 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillions Euros Feb/2020 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillions Euros Feb/2020 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillions Euros Feb/2020 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Other Central Government)
Total
III.1 Contingent liabilities in foreign currency Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillions Euros Feb/2020 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 Feb/2020 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.6 Other Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillions Euros Feb/2020 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 Feb/2020 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 Feb/2020 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillions Euros Feb/2020 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 Feb/2020 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 Feb/2020 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.4.2.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.4.2.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillions Euros Feb/2020 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 Feb/2020 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Feb/2020 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central GovernmentMillions Euros Feb/2020 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 Feb/2020 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.4.2.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central GovernmentMillions Euros Feb/2020 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 Feb/2020 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV. Memorandum Items (Banco de España)
IV.1 To be reported with standard periodicity and timeliness: BdE
IV.1.a Short-term domestic currency debt indexed to the exchange rate BdEMillions Euros Feb/2020 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 Feb/2020 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.b.1.i Short positions BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.b.2 Other instruments BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.c Pledged assets BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillions Euros Feb/2020 10 60 BE BE
IV.1.e.1 Forwards BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.e.2 Futures BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.e.3 Swaps BdEMillions Euros Feb/2020 10 60 BE BE
IV.1.e.4 Options BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.e.5 Other BdEMillions Euros Feb/2020 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 Feb/2020 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillions Euros Feb/2020 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillions Euros Feb/2020 61,550 61,197 BE BE
IV.2.b Currencies not in SDR basket BdEMillions Euros Feb/2020 6,073 6,741 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 Feb/2020 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillions Euros Feb/2020 48 28 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillions Euros Feb/2020 48 28 BE BE
IV.1.e.4 Options Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillions Euros Feb/2020 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 Feb/2020 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillions Euros Feb/2020 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Jan/2020 23,893,538 23,366,437 AEAT AEAT
Total imports (CIF)Thousands Euros Jan/2020 27,283,424 26,402,993 AEAT  
International Investment Position
Net international investment positionMillions Euros Q4/2019 -921,708 -958,363 BE BE
Direct investmentMillions Euros Q4/2019 -129,037 -134,808 BE BE
AssetsMillions Euros Q4/2019 702,220 696,733 BE BE
LiabilitiesMillions Euros Q4/2019 831,257 831,542 BE BE
Portfolio investmentMillions Euros Q4/2019 -492,483 -512,764 BE BE
Equity capital and investment funds
AssetsMillions Euros Q4/2019 345,328 325,207 BE BE
LiabilitiesMillions Euros Q4/2019 321,215 307,260 BE BE
Debt securities
AssetsMillions Euros Q4/2019 376,405 375,506 BE BE
LiabilitiesMillions Euros Q4/2019 893,001 906,217 BE BE
Other investmentMillions Euros Q4/2019 -361,717 -365,647 BE BE
AssetsMillions Euros Q4/2019 627,781 605,885 BE BE
LiabilitiesMillions Euros Q4/2019 989,498 971,532 BE BE
Reserve assetsMillions Euros Q4/2019 66,523 68,173 BE  
External debt
External debtMillions Euros Q4/2019 2,107,770 2,112,010 BE BE
Coordinated Portfolio Investment Survey(Note 4)
Coordinated Direct Investment Survey(Note 5)
Currency Composition of Foreign Exchange Reserves(Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Fri Mar 27 11:32:55 CET 2020