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 |
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|---|---|---|---|---|---|---|---|---|
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Date/Period |
Latest data |
Previous data |
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| Real Sector | ||||||||
| National accounts | ||||||||
| GDP at current market prices by expenditure category | Million Euros | Q2/2021 | 299,407.0 | 279,459.0 | INE | INE | ||
| Final household consumption expenditure | Million Euros | Q2/2021 | 162,029.0 | 156,318.0 | INE | INE | ||
| Final consumption expenditure of the Public Administrations | Million Euros | Q2/2021 | 66,970.0 | 58,975.0 | INE | INE | ||
| Gross formation of fixed capital | Million Euros | Q2/2021 | 61,074.0 | 57,531.0 | INE | INE | ||
| Capital Goods | Million Euros | Q2/2021 | 19,660.0 | 19,208.0 | INE | INE | ||
| Construction | Million Euros | Q2/2021 | 30,416.0 | 28,772.0 | INE | INE | ||
| Variation of stocks and acquisitions, minus transfers of valuables | Million Euros | Q2/2021 | 1,090.0 | 1,100.0 | INE | INE | ||
| Exports of goods and services | Million Euros | Q2/2021 | 101,446.0 | 90,843.0 | INE | INE | ||
| Imports of goods and services | Million Euros | Q2/2021 | 96,362.0 | 88,607.0 | INE | INE | ||
| Chain-linked volume measures of GDP by expenditure category | Index | Q2/2021 | 103.7074 | 97.9279 | INE | INE | ||
| Final household consumption expenditure | Index | Q2/2021 | 98.9651 | 94.7326 | INE | INE | ||
| Final consumption expenditure of the Public Administrations | Index | Q2/2021 | 112.4027 | 110.4576 | INE | INE | ||
| Gross formation of fixed capital | Index | Q2/2021 | 123.0124 | 111.2157 | INE | INE | ||
| Capital Goods | Index | Q2/2021 | 129.6752 | 118.2135 | INE | INE | ||
| Construction | Index | Q2/2021 | 122.5140 | 109.9646 | INE | INE | ||
| Exports of goods and services | Index | Q2/2021 | 103.8892 | 95.6377 | INE | INE | ||
| Imports of goods and services | Index | Q2/2021 | 109.7868 | 103.9921 | INE | INE | ||
| Sectoral Balance Sheet | ||||||||
| S.11 Non-financial corporations | ||||||||
| Assets | ||||||||
| Total | Million Euros | Q2/2021 | 2,703,434 | 2,599,850 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 333,636 | 322,451 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 18,958 | 18,509 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 431,678 | 408,209 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other assets receivable | Million Euros | Q2/2021 | 425,011 | 405,696 | BE | BE | ||
| Liabilities | ||||||||
| Total | Million Euros | Q2/2021 | 4,164,448 | 4,068,225 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 138,006 | 134,292 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 1,096,488 | 1,071,993 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other liabilities payable | Million Euros | Q2/2021 | 432,915 | 416,231 | BE | BE | ||
| S.121 Banco de España | ||||||||
| Assets | ||||||||
| Total | Million Euros | Q2/2021 | 1,120,590 | 1,082,668 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 16,481 | 16,064 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 470,893 | 465,962 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 631,180 | 598,502 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 199 | 196 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other assets receivable | Million Euros | Q2/2021 | 543 | 606 | BE | BE | ||
| Liabilities | ||||||||
| Total | Million Euros | Q2/2021 | 1,095,413 | 1,053,537 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 3,393 | 3,416 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 1,039,093 | 998,504 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other liabilities payable | Million Euros | Q2/2021 | 3,642 | 2,818 | BE | BE | ||
| S.122/123 Other monetary financial institutions | ||||||||
| Assets | ||||||||
| Total | Million Euros | Q2/2021 | 2,896,813 | 2,858,404 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 633,832 | 599,278 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 469,751 | 483,366 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 1,414,866 | 1,396,227 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other assets receivable | Million Euros | Q2/2021 | 56,946 | 54,435 | BE | BE | ||
| Liabilities | ||||||||
| Total | Million Euros | Q2/2021 | 2,849,327 | 2,792,298 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 2,274,963 | 2,234,827 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 271,497 | 267,560 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 127 | 135 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other liabilities payable | Million Euros | Q2/2021 | 34,048 | 30,676 | BE | BE | ||
| S.124/127 Other non-financial institutions | ||||||||
| Assets | ||||||||
| Total | Million Euros | Q2/2021 | 882,033 | 859,751 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 256,748 | 252,735 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 122,671 | 123,429 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 29,155 | 27,807 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other assets receivable | Million Euros | Q2/2021 | 28,897 | 29,011 | BE | BE | ||
| Liabilities | ||||||||
| Total | Million Euros | Q2/2021 | 903,949 | 889,400 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 178,944 | 183,411 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 89,050 | 83,937 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other liabilities payable | Million Euros | Q2/2021 | 8,623 | 9,430 | BE | BE | ||
| S.128/129 Insurance corporations and pension funds | ||||||||
| Assets | ||||||||
| Total | Million Euros | Q2/2021 | 477,975 | 479,127 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 28,865 | 28,766 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 290,995 | 294,923 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 3,525 | 4,772 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other assets receivable | Million Euros | Q2/2021 | 8,146 | 8,383 | BE | BE | ||
| Liabilities | ||||||||
| Total | Million Euros | Q2/2021 | 489,702 | 494,077 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 6,836 | 8,880 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other liabilities payable | Million Euros | Q2/2021 | 12,749 | 13,228 | BE | BE | ||
| S.13 General government | ||||||||
| Assets | ||||||||
| Total | Million Euros | Q2/2021 | 834,524 | 808,666 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 159,296 | 142,127 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 27,121 | 27,500 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 346,009 | 341,897 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other assets receivable | Million Euros | Q2/2021 | 113,771 | 109,511 | BE | BE | ||
| Liabilities | ||||||||
| Total | Million Euros | Q2/2021 | 2,044,619 | 1,995,737 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 4,928 | 4,921 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 1,430,669 | 1,414,562 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 476,504 | 462,578 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other liabilities payable | Million Euros | Q2/2021 | 130,866 | 111,811 | BE | BE | ||
| S.14/15 Households and NPISHs | ||||||||
| Assets | ||||||||
| Total | Million Euros | Q2/2021 | 2,484,119 | 2,413,760 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 1,016,237 | 996,872 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 11,819 | 12,578 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other assets receivable | Million Euros | Q2/2021 | 75,702 | 59,430 | BE | BE | ||
| Liabilities | ||||||||
| Total | Million Euros | Q2/2021 | 770,229 | 754,422 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 712,188 | 698,560 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other liabilities payable | Million Euros | Q2/2021 | 58,042 | 55,862 | BE | BE | ||
| S.2 Rest of the world | ||||||||
| Assets | ||||||||
| Total | Million Euros | Q2/2021 | 3,340,985 | 3,286,468 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | -10,020 | -9,592 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 845,685 | 835,796 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 934,110 | 919,227 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 451,106 | 436,421 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other assets receivable | Million Euros | Q2/2021 | 53,840 | 53,458 | BE | BE | ||
| Liabilities | ||||||||
| Total | Million Euros | Q2/2021 | 2,422,785 | 2,340,998 | BE | BE | ||
| Monetary gold and SDRs | Million Euros | Q2/2021 | 3,069 | 3,056 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 426,207 | 405,737 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 487,490 | 478,210 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 295,345 | 289,444 | BE | BE | ||
| Equity and investment fund shares | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Insurance, pensions and standardised guarantees | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Other liabilities payable | Million Euros | Q2/2021 | 81,973 | 80,474 | BE | BE | ||
| Production Index | ||||||||
| Production Index | Index | Aug/2021 | 83.783 | 107.971 | INE | INE | ||
| Employment | ||||||||
| Employed | Thousands Persons | Q2/2021 | 19,671.7 | 19,206.8 | INE | INE | ||
| Unemployment | ||||||||
| Unemployed | Thousands Persons | Q2/2021 | 3,543.8 | 3,653.9 | INE | INE | ||
| Unemployment Rate | Rates | Q2/2021 | 15.26 | 15.98 | INE | INE | ||
| Wages/Earnings | ||||||||
| Wages/earnings | Euros | Q2/2021 | 2,064.37 | 1,907.82 | INE | INE | ||
| Consumer Price Index | ||||||||
| Consumer Price Index | Index | Sep/2021 | 107.887 | 106.995 | INE | INE | ||
| Producer Prices Index | ||||||||
| Producer Prices Index | Index | Aug/2021 | 116.922 | 114.727 | INE | INE | ||
| Population | ||||||||
| Total | Persons | Semes1/21 | 47,394,223 | 47,353,706 | INE | INE | ||
| Fiscal Sector | ||||||||
| General Government Operations | ||||||||
| Finance | Million Euros | Q2/2021 | -32,036 | -17,504 | BE | BE | ||
| Net acquisition of financial assets | Million Euros | Q2/2021 | 25,506 | 20,110 | BE | BE | ||
| Domestic | Million Euros | Q2/2021 | 23,415 | 21,752 | BE | BE | ||
| Foreign | Million Euros | Q2/2021 | 2,091 | -1,642 | BE | BE | ||
| Net incurrence of liabilities | Million Euros | Q2/2021 | 57,542 | 37,615 | BE | BE | ||
| Domestic | Million Euros | Q2/2021 | 24,811 | 10,576 | BE | BE | ||
| Foreign | Million Euros | Q2/2021 | 32,731 | 27,038 | BE | BE | ||
| Domestic financing | Million Euros | Q2/2021 | 24,811 | 10,576 | BE | BE | ||
| Foreign financing | Million Euros | Q2/2021 | 32,731 | 27,038 | BE | BE | ||
| Liabilities | ||||||||
| Securities other than shares | Million Euros | Q2/2021 | 24,524 | 36,096 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 13,926 | 10,813 | BE | BE | ||
| Others | Million Euros | Q2/2021 | 19,091 | -9,294 | BE | BE | ||
| General Government Operations | ||||||||
| Revenue | Million Euros | Q2/2021 | 121,675 | 116,617 | IGAE | IGAE | ||
| Taxes | Million Euros | Q2/2021 | 67,061 | 66,082 | IGAE | IGAE | ||
| Social contributions | Million Euros | Q2/2021 | 41,735 | 41,376 | IGAE | IGAE | ||
| Market output, output for own final use and payments for other non-market output | Million Euros | Q2/2021 | 6,279 | 5,382 | IGAE | IGAE | ||
| Property income | Million Euros | Q2/2021 | 1,278 | 1,375 | IGAE | IGAE | ||
| Other current transfers | Million Euros | Q2/2021 | 2,953 | 1,731 | IGAE | IGAE | ||
| Other capital transfers and investment grants | Million Euros | Q2/2021 | 2,369 | 671 | IGAE | IGAE | ||
| Expenses | Million Euros | Q2/2021 | 154,347 | 133,106 | IGAE | IGAE | ||
| Compensation of employees | Million Euros | Q2/2021 | 39,573 | 32,839 | IGAE | IGAE | ||
| Use of goods and services | Million Euros | Q2/2021 | 17,066 | 16,265 | IGAE | IGAE | ||
| Other taxes on production | Million Euros | Q2/2021 | 175 | 118 | IGAE | IGAE | ||
| Interest | Million Euros | Q2/2021 | 6,897 | 6,057 | IGAE | IGAE | ||
| Subsidies | Million Euros | Q2/2021 | 4,651 | 3,630 | IGAE | IGAE | ||
| Property income other than interest | Million Euros | Q2/2021 | 4 | 1 | IGAE | IGAE | ||
| Current taxes on income, wealth, etc. | Million Euros | Q2/2021 | 200 | 6 | IGAE | IGAE | ||
| Social benefits | Million Euros | Q2/2021 | 72,181 | 58,507 | IGAE | IGAE | ||
| Other current transfers | Million Euros | Q2/2021 | 4,282 | 6,323 | IGAE | IGAE | ||
| Capital transfers | Million Euros | Q2/2021 | 1,631 | 2,701 | IGAE | IGAE | ||
| Fixed assets | Million Euros | Q2/2021 | 7,713 | 6,778 | IGAE | IGAE | ||
| Change in inventories | Million Euros | Q2/2021 | 9 | -3 | IGAE | IGAE | ||
| Nonproduced assets | Million Euros | Q2/2021 | -35 | -116 | IGAE | IGAE | ||
| Net lending/borrowing (Balance, Deficit/Surplus) | Million Euros | Q2/2021 | -32,672 | -16,489 | IGAE | IGAE | ||
| General Goverment Gross Debt | ||||||||
| Total | Million Euros | Q2/2021 | 1,424,692 | 1,393,075 | BE | BE | ||
| SDRs | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Currency and deposits | Million Euros | Q2/2021 | 4,928 | 4,921 | BE | BE | ||
| Debt securities | Million Euros | Q2/2021 | 1,224,577 | 1,201,376 | BE | BE | ||
| Loans | Million Euros | Q2/2021 | 195,187 | 186,778 | BE | BE | ||
| Insurance, pensions and standardized guarantee schemes | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Domestic currency | Million Euros | Q2/2021 | 1,423,427 | 1,391,790 | BE | BE | ||
| Foreign currency | Million Euros | Q2/2021 | 1,265 | 1,285 | BE | BE | ||
| Domestic creditors | Million Euros | Q2/2021 | 796,797 | 776,023 | BE | BE | ||
| External creditors | Million Euros | Q2/2021 | 627,896 | 617,051 | BE | BE | ||
| Debt securities. Payable within one year or less | Million Euros | Q2/2021 | 188,641 | 196,020 | BE | BE | ||
| Loans. Payable within one year or less | Million Euros | Q2/2021 | 45,850 | 44,485 | BE | BE | ||
| Debt securities. Payable in more than one year | Million Euros | Q2/2021 | 1,035,936 | 1,005,355 | BE | BE | ||
| Loans. Payable in more than one year | Million Euros | Q2/2021 | 154,266 | 147,214 | BE | BE | ||
| Central Government Operations | ||||||||
| Revenue | Million Euros | Aug/2021 | 56,310 | 17,392 | IGAE | IGAE | ||
| Expenditure | Million Euros | Aug/2021 | 76,583 | 30,515 | IGAE | IGAE | ||
| Balance | Million Euros | Aug/2021 | -20,273 | -13,123 | IGAE | IGAE | ||
| Financing | Million Euros | Jul/2021 | -13,123 | -4,385 | BE | BE | ||
| Net acquisition of financial assets | Million Euros | Jul/2021 | -29,800 | 25,766 | BE | BE | ||
| Net increase in liabilities | Million Euros | Jul/2021 | -16,677 | 30,152 | BE | BE | ||
| Domestic financing | Million Euros | Jul/2021 | -7,416 | 11,074 | BE | BE | ||
| Financial corporations | Million Euros | Jul/2021 | -7,902 | 7,042 | BE | BE | ||
| Non financial corporations | Million Euros | Jul/2021 | 486 | 4,032 | BE | BE | ||
| Foreign financing | Million Euros | Jul/2021 | -9,261 | 19,078 | BE | BE | ||
| Central Goverment Debt | ||||||||
| Total | Million Euros | Aug/2021 | 1,229,428 | 1,224,672 | BE | BE | ||
| Domestic currency | Million Euros | Aug/2021 | 1,229,195 | 1,224,437 | BE | BE | ||
| Foreign currency | Million Euros | Aug/2021 | 233 | 235 | BE | BE | ||
| Short-term securities | Million Euros | Aug/2021 | 71,200 | 71,951 | BE | BE | ||
| Long-term bonds (inc. assumed debt) | Million Euros | Aug/2021 | 1,070,665 | 1,065,172 | BE | BE | ||
| Banco de España loans (long-term) | Million Euros | Aug/2021 | 0 | 0 | BE | BE | ||
| Other marketable liabilities (long-term) | Million Euros | Aug/2021 | 87,563 | 87,549 | BE | BE | ||
| Held by resident sectors | Million Euros | Aug/2021 | 653,649 | 650,920 | BE | BE | ||
| General government | Million Euros | Aug/2021 | 11,294 | 10,990 | BE | BE | ||
| Other resident sectors | Million Euros | Aug/2021 | 642,355 | 639,930 | BE | BE | ||
| Held by the rest of the world | Million Euros | Aug/2021 | 575,779 | 573,752 | BE | BE | ||
| Debt guaranteed by the central government | Million Euros | Aug/2021 | 186,549 | 181,165 | BE | BE | ||
| Financial Sector | ||||||||
| Depository Corporations Survey | ||||||||
| Monetary aggregates (M3) | Million Euros | Aug/2021 | 1,462,988 | 1,456,633 | BE | BE | ||
| Domestic credit | Million Euros | Aug/2021 | 2,283,171 | 2,292,342 | BE | BE | ||
| Credit to general government in the euro area | Million Euros | Aug/2021 | 778,972 | 776,648 | BE | BE | ||
| Credit to other resident sectors in the euro area | Million Euros | Aug/2021 | 1,504,199 | 1,515,694 | BE | BE | ||
| Net external position | Million Euros | Aug/2021 | 287,755 | 290,606 | BE | BE | ||
| Central Bank Survey | ||||||||
| Currency in circulation and deposits at the Banco España of MFI residents in Spain | Million Euros | Sep/2021 | 515,988 | 496,490 | BE | BE | ||
| Credit | Million Euros | Sep/2021 | 796,313 | 787,976 | BE | BE | ||
| Credit to general government in the euro area | Million Euros | Sep/2021 | 428,575 | 419,881 | BE | BE | ||
| Credit to other resident sectors in the euro area | Million Euros | Sep/2021 | 367,738 | 368,095 | BE | BE | ||
| Gross foreing assets | Million Euros | Sep/2021 | 150,060 | 148,651 | BE | BE | ||
| Gross foreing liabilities | Million Euros | Sep/2021 | 4,434 | 4,778 | BE | BE | ||
| Other Financial Corporations Survey | ||||||||
| Net foreign assets | Million Euros | Q2/2021 | 495,704 | 473,480 | BE | BE | ||
| Claims on nonresidents | Million Euros | Q2/2021 | 582,809 | 560,037 | BE | BE | ||
| Less: Liabilities to nonresidents | Million Euros | Q2/2021 | 87,105 | 86,558 | BE | BE | ||
| Domestic claims | Million Euros | Q2/2021 | 623,909 | 626,828 | BE | BE | ||
| Net claims on central/general government | Million Euros | Q2/2021 | 169,784 | 177,796 | BE | BE | ||
| Claims on central/general government | Million Euros | Q2/2021 | 169,784 | 177,796 | BE | BE | ||
| Less: Liabilities to central/general government | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| Claims on depository corporations | Million Euros | Q2/2021 | 301,671 | 298,337 | BE | BE | ||
| Claims on other sectors | Million Euros | Q2/2021 | 153,784 | 152,000 | BE | BE | ||
| Liabilities to depository corporations | Million Euros | Q2/2021 | 189,697 | 190,191 | BE | BE | ||
| Other domestic liabilities (except those included in 'Other items (net)') | Million Euros | Q2/2021 | 385,855 | 386,354 | BE | BE | ||
| Shares and other equity | Million Euros | Q2/2021 | 594,918 | 584,653 | BE | BE | ||
| Other items | Million Euros | Q2/2021 | -15,668 | -14,736 | BE | BE | ||
| Financial Soundness Indicators (FSIs)(Note 1) | ||||||||
| General Housing Price Index | Index | Q2/2021 | 130.937 | 127.831 | INE | INE | ||
| Debt Securities | ||||||||
| Nonfinancial corporations issued by: | ||||||||
| Nonfinancial corporations | Million Euros | Q2/2021 | 1,473 | 1,685 | BE | BE | ||
| Financial Corporations | Million Euros | Q2/2021 | 8,688 | 8,766 | BE | BE | ||
| General government | Million Euros | Q2/2021 | 1,332 | 1,367 | BE | BE | ||
| Households and nonprofit institutions serving households | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| All residents | Million Euros | Q2/2021 | 11,493 | 11,819 | BE | BE | ||
| Nonresidents | Million Euros | Q2/2021 | 7,465 | 6,691 | BE | BE | ||
| All issuers | Million Euros | Q2/2021 | 18,958 | 18,509 | BE | BE | ||
| Financial Corporations issued by: | ||||||||
| Nonfinancial corporations | Million Euros | Q2/2021 | 44,707 | 43,386 | BE | BE | ||
| Financial Corporations | Million Euros | Q2/2021 | 191,763 | 197,985 | BE | BE | ||
| General government | Million Euros | Q2/2021 | 812,700 | 801,642 | BE | BE | ||
| Households and nonprofit institutions serving households | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| All residents | Million Euros | Q2/2021 | 1,049,171 | 1,043,013 | BE | BE | ||
| Nonresidents | Million Euros | Q2/2021 | 465,427 | 457,207 | BE | BE | ||
| All issuers | Million Euros | Q2/2021 | 1,514,598 | 1,500,220 | BE | BE | ||
| General government issued by: | ||||||||
| Nonfinancial corporations | Million Euros | Q2/2021 | 782 | 777 | BE | BE | ||
| Financial Corporations | Million Euros | Q2/2021 | 1,031 | 1,025 | BE | BE | ||
| General government | Million Euros | Q2/2021 | 16,688 | 17,326 | BE | BE | ||
| Households and nonprofit institutions serving households | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| All residents | Million Euros | Q2/2021 | 18,501 | 19,128 | BE | BE | ||
| Nonresidents | Million Euros | Q2/2021 | 8,620 | 8,372 | BE | BE | ||
| All issuers | Million Euros | Q2/2021 | 27,121 | 27,500 | BE | BE | ||
| Households and nonprofit institutions serving households issued by: | ||||||||
| Nonfinancial corporations | Million Euros | Q2/2021 | 1,135 | 1,253 | BE | BE | ||
| Financial Corporations | Million Euros | Q2/2021 | 3,398 | 3,952 | BE | BE | ||
| General government | Million Euros | Q2/2021 | 1,309 | 1,433 | BE | BE | ||
| Households and nonprofit institutions serving households | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| All residents | Million Euros | Q2/2021 | 5,842 | 6,638 | BE | BE | ||
| Nonresidents | Million Euros | Q2/2021 | 5,977 | 5,940 | BE | BE | ||
| All issuers | Million Euros | Q2/2021 | 11,819 | 12,578 | BE | BE | ||
| All residents issued by: | ||||||||
| Nonfinancial corporations | Million Euros | Q2/2021 | 48,096 | 47,101 | BE | BE | ||
| Financial Corporations | Million Euros | Q2/2021 | 204,880 | 211,729 | BE | BE | ||
| General government | Million Euros | Q2/2021 | 832,030 | 821,768 | BE | BE | ||
| Households and nonprofit institutions serving households | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| All residents | Million Euros | Q2/2021 | 1,085,007 | 1,080,597 | BE | BE | ||
| Nonresidents | Million Euros | Q2/2021 | 487,490 | 478,210 | BE | BE | ||
| All issuers | Million Euros | Q2/2021 | 1,572,496 | 1,558,807 | BE | BE | ||
| Nonresidents issued by: | ||||||||
| Nonfinancial corporations | Million Euros | Q2/2021 | 89,910 | 87,191 | BE | BE | ||
| Financial Corporations | Million Euros | Q2/2021 | 245,561 | 239,242 | BE | BE | ||
| General government | Million Euros | Q2/2021 | 598,638 | 592,794 | BE | BE | ||
| Households and nonprofit institutions serving households | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| All residents | Million Euros | Q2/2021 | 934,110 | 919,227 | BE | BE | ||
| All holders issued by: | ||||||||
| Nonfinancial corporations | Million Euros | Q2/2021 | 138,006 | 134,292 | BE | BE | ||
| Financial Corporations | Million Euros | Q2/2021 | 450,441 | 450,971 | BE | BE | ||
| General government | Million Euros | Q2/2021 | 1,430,669 | 1,414,562 | BE | BE | ||
| Households and nonprofit institutions serving households | Million Euros | Q2/2021 | 0 | 0 | BE | BE | ||
| All residents | Million Euros | Q2/2021 | 2,019,116 | 1,999,824 | BE | BE | ||
| Interest Rates (daily)(Note 2) | ||||||||
| Interest Rates (monthly) | ||||||||
| Banking operations with customers | ||||||||
| Loans | ||||||||
| Households and NPISH | Percentage | Aug/2021 | 2.77 | 2.63 | BE | BE | ||
| Non-financial corporations | Percentage | Aug/2021 | 1.83 | 2.16 | BE | BE | ||
| Deposits | ||||||||
| Households and NPISH | Percentage | Aug/2021 | 0.02 | 0.02 | BE | BE | ||
| Non-financial corporations | Percentage | Aug/2021 | 0.00 | 0.03 | BE | BE | ||
| Stock Market: Share Price Index(Nota 3) | ||||||||
| External Sector | ||||||||
| Balance of payments | ||||||||
| Exports of goods | Million Euros | Q2/2021 | 80,672 | 74,879 | BE | BE | ||
| Imports of goods | Million Euros | Q2/2021 | 82,129 | 76,414 | BE | BE | ||
| Credit of services | Million Euros | Q2/2021 | 20,774 | 15,964 | BE | BE | ||
| Debit of services | Million Euros | Q2/2021 | 14,233 | 12,193 | BE | BE | ||
| Primary income | ||||||||
| Credit | Million Euros | Q2/2021 | 13,772 | 12,673 | BE | BE | ||
| Debit | Million Euros | Q2/2021 | 12,632 | 11,757 | BE | BE | ||
| Secondary income | ||||||||
| Credit | Million Euros | Q2/2021 | 4,023 | 4,931 | BE | BE | ||
| Debit | Million Euros | Q2/2021 | 7,428 | 8,839 | BE | BE | ||
| Capital account | ||||||||
| Credit | Million Euros | Q2/2021 | 2,864 | 997 | BE | BE | ||
| Debit | Million Euros | Q2/2021 | 202 | 316 | BE | BE | ||
| Financial account | ||||||||
| Direct investment | ||||||||
| Net changes in assets | Million Euros | Q2/2021 | 16,592 | 9,371 | BE | BE | ||
| Net changes in liabilities | Million Euros | Q2/2021 | 16,573 | 10,368 | BE | BE | ||
| Portfolio investment | ||||||||
| Net changes in assets | Million Euros | Q2/2021 | 30,372 | 38,588 | BE | BE | ||
| Net changes in liabilities | Million Euros | Q2/2021 | 36,092 | 31,539 | BE | BE | ||
| Financial derivatives (net) | Million Euros | Q2/2021 | 1,912 | 2,498 | BE | BE | ||
| Other investment | ||||||||
| Net changes in assets | Million Euros | Q2/2021 | 22,084 | 1,021 | BE | BE | ||
| Net changes in liabilities | Million Euros | Q2/2021 | 9,366 | 11,113 | BE | BE | ||
| Changes in reserve assets | Million Euros | Q2/2021 | 623 | -361 | BE | BE | ||
| Net errors and omissions | Million Euros | Q2/2021 | 4,071 | -1,829 | BE | BE | ||
| International Reserves | ||||||||
| A. Official reserve assets | Million Euros | Sep/2021 | 78,683 | 78,095 | BE | BE | ||
| (1) Foreign currency reserves (in convertible foreign currencies) | Million Euros | Sep/2021 | 47,189 | 46,612 | BE | BE | ||
| (2) IMF reserve position | Million Euros | Sep/2021 | 2,885 | 2,863 | BE | BE | ||
| (3) SDRs | Million Euros | Sep/2021 | 14,434 | 14,081 | BE | BE | ||
| (4) Gold (including gold deposits and, if appropriate, gold swapped) 5 | Million Euros | Sep/2021 | 13,492 | 13,874 | BE | BE | ||
| (5) Other reserve assets (specify) | Million Euros | Sep/2021 | 682 | 664 | BE | BE | ||
| ¿Volume in fine troy ounces | Gold fine troy ounces | Sep/2021 | 9 | 9 | BE | BE | ||
| Template on International Reserves and Foreign Currency Liquidity | ||||||||
| I. Official reserve assets and Other Foreign Currency Assets (Approximate Market Value) | ||||||||
| A. Official reserve assets | Million Euros | Sep/2021 | 78,683 | 78,095 | BE | BE | ||
| (1) Foreign currency reserves (in convertible foreign currencies) | Million Euros | Sep/2021 | 47,189 | 46,612 | BE | BE | ||
| (a) Securities | Million Euros | Sep/2021 | 36,029 | 35,451 | BE | BE | ||
| Of which: issuer headquartered in reporting country but located abroad | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| (b) Total currency and deposits with: | Million Euros | Sep/2021 | 11,160 | 11,161 | BE | BE | ||
| (i) Other national central banks, BIS and IMF | Million Euros | Sep/2021 | 7,772 | 7,788 | BE | BE | ||
| (ii) Banks headquartered in the reporting country | Million Euros | Sep/2021 | 2 | 1 | BE | BE | ||
| Of which: located abroad | Million Euros | Sep/2021 | 2 | 1 | BE | BE | ||
| (iii) Banks headquartered outside the reporting country | Million Euros | Sep/2021 | 3,386 | 3,372 | BE | BE | ||
| Of which: located in the reporting country | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| (2) IMF reserve position | Million Euros | Sep/2021 | 2,885 | 2,863 | BE | BE | ||
| (3) SDRs | Million Euros | Sep/2021 | 14,434 | 14,081 | BE | BE | ||
| (4) Gold (including gold deposits and, if appropriate, gold swapped) 5 | Million Euros | Sep/2021 | 13,492 | 13,874 | BE | BE | ||
| Volume in fine troy ounces | Gold fine troy ounces | Sep/2021 | 9 | 9 | BE | BE | ||
| (5) Other reserve assets (specify) | Million Euros | Sep/2021 | 682 | 664 | BE | BE | ||
| Financial derivatives | Million Euros | Sep/2021 | 14 | 3 | BE | BE | ||
| Loans to nonbank nonresidents | Million Euros | Sep/2021 | 669 | 661 | BE | BE | ||
| Other | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| B. Other foreign currency assets (specify) | Million Euros | Sep/2021 | 6,130 | 5,812 | BE | BE | ||
| Securities not included in official reserve assets | Million Euros | Sep/2021 | 1,624 | 1,408 | BE | BE | ||
| Deposits not included in official reserve assets | Million Euros | Sep/2021 | 4,178 | 4,173 | BE | BE | ||
| Loans not included in official reserve assets | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| Financial derivatives not included in official reserve assets | Million Euros | Sep/2021 | 328 | 231 | BE | BE | ||
| Gold not included in official reserve assets | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| Other | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España) | ||||||||
| Total | ||||||||
| II.1 Foreign currency loans, securities, and deposits Total BdE | Million Euros | Sep/2021 | -1 | -1 | BE | BE | ||
| II.1.1 Outflows (-) Total BdE | Million Euros | Sep/2021 | -1 | -1 | BE | BE | ||
| II.1.1.a Principal Total BdE | Million Euros | Sep/2021 | -1 | -1 | BE | BE | ||
| II.1.1.b Interest Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2 Inflows (+) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.a Principal Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.b Interest Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2.a Short positions ( - ) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2.b Long positions (+) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3 Other Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.1 Outflows related to repos (-) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.2 Inflows related to reverse repos (+) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.3 Trade credit (-) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.4 Trade credit (+) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.5 Other accounts payable (-) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.6 Other accounts receivable (+) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| Up to 1 month | ||||||||
| II.1 (1M) Foreign currency loans, securities, and deposits BdE | Million Euros | Sep/2021 | -1 | -1 | BE | BE | ||
| II.1.1 (1M) Outflows (-) BdE | Million Euros | Sep/2021 | -1 | -1 | BE | BE | ||
| II.1.1.a (1M) Principal BdE | Million Euros | Sep/2021 | -1 | -1 | BE | BE | ||
| II.1.1.b (1M) Interest BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2 (1M) Inflows (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.a (1M) Principal BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.b (1M) Interest BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2.a (1M) Short positions ( - ) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2.b (1M) Long positions (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3 (1M) Other BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.1 (1M) Outflows related to repos (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.2 (1M) Inflows related to reverse repos (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.3 (1M) Trade credit (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.4 (1M) Trade credit (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.5 (1M) Other accounts payable (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.6 (1M) Other accounts receivable (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| More than 1 month and up to 3 months | ||||||||
| II.1 (1-3M) Foreign currency loans, securities, and deposits BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.1 (1-3M) Outflows (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.1.a (1-3M) Principal BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.1.b (1-3M) Interest BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2 (1-3M) Inflows (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.a (1-3M) Principal BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.b (1-3M) Interest BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2.a (1-3M) Short positions ( - ) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2.b (1-3M) Long positions (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3 (1-3M) Other BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.1 (1-3M) Outflows related to repos (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.2 (1-3M) Inflows related to reverse repos (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.3 (1-3M) Trade credit (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.4 (1-3M) Trade credit (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.5 (1-3M) Other accounts payable (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.6 (1-3M) Other accounts receivable (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| More than 3 months and up to 1 year | ||||||||
| II.1 (3M-12M) Foreign currency loans, securities, and deposits BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.1 (3M-12M) Outflows (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.1.a (3M-12M) Principal BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.1.b (3M-12M) Interest BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2 (3M-12M) Inflows (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.a (3M-12M) Principal BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.b (3M-12M) Interest BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2.a (3M-12M) Short positions ( - ) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2.b (3M-12M) Long positions (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3 (3M-12M) Other BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.1 (3M-12M) Outflows related to repos (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.3 (3M-12M) Trade credit (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.4 (3M-12M) Trade credit (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.5 (3M-12M) Other accounts payable (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.6 (3M-12M) Other accounts receivable (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nomina Value) (Other Central Government) | ||||||||
| Total | ||||||||
| II.1 Foreign currency loans, securities, and deposits Total Other Central Government | Million Euros | Sep/2021 | -29 | -29 | BE | BE | ||
| II.1.1 Outflows (-) Total Other Central Government | Million Euros | Sep/2021 | -29 | -29 | BE | BE | ||
| II.1.1.a Principal Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.1.b Interest Total Other Central Government | Million Euros | Sep/2021 | -29 | -29 | BE | BE | ||
| II.1.2 Inflows (+) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.a Principal Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.b Interest Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total Other Central Government | Million Euros | Sep/2021 | 17 | 17 | BE | BE | ||
| II.2.a Short positions ( - ) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2.b Long positions (+) Total Other Central Government | Million Euros | Sep/2021 | 17 | 17 | BE | BE | ||
| II.3 Other Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.1 Outflows related to repos (-) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.2 Inflows related to reverse repos (+) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.3 Trade credit (-) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.4 Trade credit (+) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.5 Other accounts payable (-) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.6 Other accounts receivable (+) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| Up to 1 month | ||||||||
| II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.1 (1M) Outflows (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.1.a (1M) Principal Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.1.b (1M) Interest Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2 (1M) Inflows (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.a (1M) Principal Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.b (1M) Interest Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2.a (1M) Short positions ( - ) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2.b (1M) Long positions (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3 (1M) Other Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.1 (1M) Outflows related to repos (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.3 (1M) Trade credit (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.4 (1M) Trade credit (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.5 (1M) Other accounts payable (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.6 (1M) Other accounts receivable (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| More than 1 month and up to 3 months | ||||||||
| II.1 (1-3M) Foreign currency loans, securities, and deposits Other Central Government | Million Euros | Sep/2021 | -15 | -13 | BE | BE | ||
| II.1.1 (1-3M) Outflows (-) Other Central Government | Million Euros | Sep/2021 | -15 | -13 | BE | BE | ||
| II.1.1.a (1-3M) Principal Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.1.b (1-3M) Interest Other Central Government | Million Euros | Sep/2021 | -15 | -13 | BE | BE | ||
| II.1.2 (1-3M) Inflows (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.a (1-3M) Principal Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.b (1-3M) Interest Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government | Million Euros | Sep/2021 | 15 | 13 | BE | BE | ||
| II.2.a (1-3M) Short positions ( - ) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2.b (1-3M) Long positions (+) Other Central Government | Million Euros | Sep/2021 | 15 | 13 | BE | BE | ||
| II.3 (1-3M) Other Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.1 (1-3M) Outflows related to repos (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.3 (1-3M) Trade credit (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.4 (1-3M) Trade credit (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.5 (1-3M) Other accounts payable (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.6 (1-3M) Other accounts receivable (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| More than 3 months and up to 1 year | ||||||||
| II.1 (3M-12M) Foreign currency loans, securities, and deposits Other Central Government | Million Euros | Sep/2021 | -14 | -17 | BE | BE | ||
| II.1.1 (3M-12M) Outflows (-) Other Central Government | Million Euros | Sep/2021 | -14 | -17 | BE | BE | ||
| II.1.1.a (3M-12M) Principal Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.1.b (3M-12M) Interest Other Central Government | Million Euros | Sep/2021 | -14 | -17 | BE | BE | ||
| II.1.2 (3M-12M) Inflows (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.a (3M-12M) Principal Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.1.2.b (3M-12M) Interest Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government | Million Euros | Sep/2021 | 2 | 4 | BE | BE | ||
| II.2.a (3M-12M) Short positions ( - ) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.2.b (3M-12M) Long positions (+) Other Central Government | Million Euros | Sep/2021 | 2 | 4 | BE | BE | ||
| II.3 (3M-12M) Other Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.3 (3M-12M) Trade credit (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.4 (3M-12M) Trade credit (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.5 (3M-12M) Other accounts payable (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España) | ||||||||
| Total | ||||||||
| III.1 Contingent liabilities in foreign currency Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.1.a Collateral guarantees on debt falling due within 1 year Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.1.b Other contingent liabilities Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1 Undrawn, unconditional credit lines provided by: Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.1 Other national monetary authorities (+) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.2 BIS (+) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.3 IMF (+) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.4 Other international organizations (+) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4 Undrawn, unconditional credit lines provided to: Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a.1 Other national monetary authorities (-) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a BIS (-) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a.3 IMF (-) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a.4 Other international organizations (-) Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a Short positions Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.i Bought puts Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.ii Written calls Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b Long positions Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.i Bought calls Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.ii Written puts Total BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| PRO MEMORIA: In-the-money options | ||||||||
| III.M.1 At current exchange rates BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.a Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.b Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2 + 5 % (depreciation of 5%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.a Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.b Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3 - 5 % (appreciation of 5%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.a Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.b Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4 +10 % (depreciation of 10%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.a Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.b Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5 - 10 % (appreciation of 10%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5.a Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5.b Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6 Other BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6.a Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6.b Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| Up to 1 month | ||||||||
| III.1 (1M) Contingent liabilities in foreign currency BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.1.b (1M) Other contingent liabilities BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.1 (1M) Other national monetary authorities (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.2 (1M) BIS (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.3 (1M) IMF (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.4 (1M) Other international organizations (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4 (1M) Undrawn, unconditional credit lines provided to: BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a.1 (1M) Other national monetary authorities (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a (1M) BIS (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a.3 (1M) IMF (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a.4 (1M) Other international organizations (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a (1M) Short positions BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.i (1M) Bought puts BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.ii (1M) Written calls BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b (1M) Long positions BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.i (1M) Bought calls BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.ii (1M) Written puts BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| PRO MEMORIA: In-the-money options | ||||||||
| III.M.1 (1M) At current exchange rates BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.a (1M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.b (1M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2 (1M) + 5 % (depreciation of 5%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.a (1M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.b (1M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3 (1M) - 5 % (appreciation of 5%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.a (1M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.b (1M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4 (1M) +10 % (depreciation of 10%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.a (1M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.b (1M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5 (1M) - 10 % (appreciation of 10%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5.a (1M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5.b (1M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6 (1M) Other BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6.a (1M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6.b (1M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| More than 1 month and up to 3 months | ||||||||
| III.1 (1-3M) Contingent liabilities in foreign currency BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.1.b (1-3M) Other contingent liabilities BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.2 (1-3M) BIS (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.3 (1-3M) IMF (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.4 (1-3M) Other international organizations (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a.1 (1-3M) Other national monetary authorities (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a (1-3M) BIS (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a.3 (1-3M) IMF (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a.4 (1-3M) Other international organizations (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a (1-3M) Short positions BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.i (1-3M) Bought puts BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.ii (1-3M) Written calls BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b (1-3M) Long positions BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.i (1-3M) Bought calls BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.ii (1-3M) Written puts BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| PRO MEMORIA: In-the-money options | ||||||||
| III.M.1 (1-3M) At current exchange rates BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.a (1-3M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.b (1-3M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.a (1-3M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.b (1-3M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.a (1-3M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.b (1-3M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4 (1-3M) +10 % (depreciation of 10%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.a (1-3M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.b (1-3M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5.a (1-3M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5.b (1-3M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6 (1-3M) Other BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6.a (1-3M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6.b (1-3M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| More than 3 months and up to 1 year | ||||||||
| III.1 (3M-12M) Contingent liabilities in foreign currency BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.1.b (3M-12M) Other contingent liabilities BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.2 (3M-12M) BIS (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.3 (3M-12M) IMF (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.4 (3M-12M) Other international organizations (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a (3M-12M) BIS (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a.3 (3M-12M) IMF (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.a.4 (3M-12M) Other international organizations (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a (3M-12M) Short positions BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.i (3M-12M) Bought puts BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.ii (3M-12M) Written calls BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b (3M-12M) Long positions BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.i (3M-12M) Bought calls BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.ii (3M-12M) Written puts BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| PRO MEMORIA: In-the-money options | ||||||||
| III.M.1 (3M-12M) At current exchange rates BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.a (3M-12M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.b (3M-12M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.a (3M-12M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.b (3M-12M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.a (3M-12M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.b (3M-12M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.a (3M-12M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.b (3M-12M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5.a (3M-12M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5.b (3M-12M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6 (3M-12M) Other BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6.a (3M-12M) Short position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6.b (3M-12M) Long position BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Other Central Government) | ||||||||
| Total | ||||||||
| III.1 Contingent liabilities in foreign currency Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.1.b Other contingent liabilities Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.2 BIS (+) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.3 IMF (+) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.4 Other international organizations (+) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a.2 BIS (-) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a.3 IMF (-) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a.4 Other international organizations (-) Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a Short positions Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.i Bought puts Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.ii Written calls Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b Long positions Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.i Bought calls Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.ii Written puts Total Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| PRO MEMORIA: In-the-money options | ||||||||
| III.M.1 At current exchange rates Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.a Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.b Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2 + 5 % (depreciation of 5%) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.a Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.b Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3 - 5 % (appreciation of 5%) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.a Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.b Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4 +10 % (depreciation of 10%) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.a Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.b Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5 - 10 % (appreciation of 10%) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5.a Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5.b Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6 Other Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6.a Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6.b Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| Up to 1 month | ||||||||
| III.1 (1M) Contingent liabilities in foreign currency Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.1.b (1M) Other contingent liabilities Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.2 (1M) BIS (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.3 (1M) IMF (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.4 (1M) Other international organizations (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a.2 (1M) BIS (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a.3 (1M) IMF (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a.4 (1M) Other international organizations (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a (1M) Short positions Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.i (1M) Bought puts Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.ii (1M) Written calls Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b (1M) Long positions Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.i (1M) Bought calls Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.ii (1M) Written puts Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| PRO MEMORIA: In-the-money options | ||||||||
| III.M.1 (1M) At current exchange rates Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.a (1M) Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.b (1M) Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.a (1M) Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.b (1M) Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.a (1M) Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.b (1M) Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.a (1M) Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.b (1M) Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5.a (1M) Short position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.5.b (1M) Long position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.6 (1M) Other Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.6.a (1M) Short position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.6.b (1M) Long position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| More than 1 month and up to 3 months | ||||||||
| III.1 (1-3M) Contingent liabilities in foreign currency Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.1.b (1-3M) Other contingent liabilities Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.3.1.a.2 (1-3M) BIS (+) Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.3.1.a.3 (1-3M) IMF (+) Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.4.2.a.2 (1-3M) BIS (-) Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.4.2.a.3 (1-3M) IMF (-) Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.4.2.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.4.2.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.5.a (1-3M) Short positions Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.5.a.i (1-3M) Bought puts Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.5.a.ii (1-3M) Written calls Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.5.b (1-3M) Long positions Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.5.b.i (1-3M) Bought calls Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.5.b.ii (1-3M) Written puts Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| PRO MEMORIA: In-the-money options | ||||||||
| III.M.1 (1-3M) At current exchange rates Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.1.a (1-3M) Short position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.1.b (1-3M) Long position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.2.a (1-3M) Short position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.2.b (1-3M) Long position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.3.a (1-3M) Short position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.3.b (1-3M) Long position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.4.a (1-3M) Short position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.4.b (1-3M) Long position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.5.a (1-3M) Short position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.5.b (1-3M) Long position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.6 (1-3M) Other Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.6.a (1-3M) Short position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.M.6.b (1-3M) Long position Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| More than 3 months and up to 1 year | ||||||||
| III.1 (3M-12M) Contingent liabilities in foreign currency Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.1.b (3M-12M) Other contingent liabilities Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government | Million Euros | Sep/2021 | 0.00 | 0.00 | BE | BE | ||
| III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.2 (3M-12M) BIS (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.3 (3M-12M) IMF (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a.2 (3M-12M) BIS (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a.3 (3M-12M) IMF (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.4.2.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a (3M-12M) Short positions Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.i (3M-12M) Bought puts Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.a.ii (3M-12M) Written calls Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b (3M-12M) Long positions Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.i (3M-12M) Bought calls Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.5.b.ii (3M-12M) Written puts Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| PRO MEMORIA: In-the-money options | ||||||||
| III.M.1 (3M-12M) At current exchange rates Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.a (3M-12M) Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.1.b (3M-12M) Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.a (3M-12M) Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.2.b (3M-12M) Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.a (3M-12M) Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.3.b (3M-12M) Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.a (3M-12M) Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.4.b (3M-12M) Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5.a (3M-12M) Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.5.b (3M-12M) Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6 (3M-12M) Other Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6.a (3M-12M) Short position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| III.M.6.b (3M-12M) Long position Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV. Memorandum Items (Banco de España) | ||||||||
| IV.1 To be reported with standard periodicity and timeliness: BdE | ||||||||
| IV.1.a Short-term domestic currency debt indexed to the exchange rate BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.b.1.i Short positions BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.b.1.ii Long positions BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.b.2 Other instruments BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.c Pledged assets BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.c.1 Included in reserve assets BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.c.2 Included in other foreign currency assets BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.d Securities lent and on repo BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.d.1 Lent or repoed and included in Section I (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.d.2 Lent or repoed but not included in Section I (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.e Financial derivative assets (net, marked to market) BdE | Million Euros | Sep/2021 | 342 | 234 | BE | BE | ||
| IV.1.e.1 Forwards BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.e.2 Futures BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.e.3 Swaps BdE | Million Euros | Sep/2021 | 342 | 234 | BE | BE | ||
| IV.1.e.4 Options BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.e.5 Other BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.1.a Short positions ( ¿ ) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.1.b Long positions (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2.a Short positions (-) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2.a.i Bought puts BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2.a.ii Written calls BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2.b Long positions (+) BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2.b.i Bought calls BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2.b.ii Written puts BdE | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.2 To be disclosed less frequently: | ||||||||
| IV.2.a Currencies in SDR basket BdE | Million Euros | Sep/2021 | 72,792 | 72,224 | BE | BE | ||
| IV.2.b Currencies not in SDR basket BdE | Million Euros | Sep/2021 | 5,891 | 5,871 | 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 Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.b.1.i Short positions Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.b.1.ii Long positions Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.b.2 Other instruments Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.c Pledged assets Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.c.1 Included in reserve assets Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.c.2 Included in other foreign currency assets Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.d Securities lent and on repo Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.e Financial derivative assets (net, marked to market) Other Central Government | Million Euros | Sep/2021 | -3 | -15 | BE | BE | ||
| IV.1.e.1 Forwards Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.e.2 Futures Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.e.3 Swaps Other Central Government | Million Euros | Sep/2021 | -3 | -15 | BE | BE | ||
| IV.1.e.4 Options Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.e.5 Other Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.1.a Short positions ( ¿ ) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.1.b Long positions (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2.a Short positions (-) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2.a.i Bought puts Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2.a.ii Written calls Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2.b Long positions (+) Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2.b.i Bought calls Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.1.f.2.b.ii Written puts Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.2 To be disclosed less frequently: Other Central Government | ||||||||
| IV.2.a Currencies in SDR basket Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| IV.2.b Currencies not in SDR basket Other Central Government | Million Euros | Sep/2021 | 0 | 0 | BE | BE | ||
| Merchandise trade (Foreign Trade) | ||||||||
| Total exports (FOB) | Thousands Euros | Aug/2021 | 22,349,015 | 27,064,062 | AEAT | AEAT | ||
| Total imports (CIF) | Thousands Euros | Aug/2021 | 26,151,328 | 28,737,846 | AEAT | |||
| International Investment Position | ||||||||
| Net international investment position | Million Euros | Q2/2021 | -909,153 | -945,388 | BE | BE | ||
| Direct investment | Million Euros | Q2/2021 | -183,140 | -195,031 | BE | BE | ||
| Assets | Million Euros | Q2/2021 | 728,581 | 703,976 | BE | BE | ||
| Liabilities | Million Euros | Q2/2021 | 911,721 | 899,007 | BE | BE | ||
| Portfolio investment | Million Euros | Q2/2021 | -348,519 | -360,272 | BE | BE | ||
| Equity capital and investment funds | ||||||||
| Assets | Million Euros | Q2/2021 | 446,347 | 414,429 | BE | BE | ||
| Liabilities | Million Euros | Q2/2021 | 317,664 | 296,540 | BE | BE | ||
| Debt securities | ||||||||
| Assets | Million Euros | Q2/2021 | 452,785 | 442,502 | BE | BE | ||
| Liabilities | Million Euros | Q2/2021 | 929,987 | 920,663 | BE | BE | ||
| Other investment | Million Euros | Q2/2021 | -437,824 | -448,871 | BE | BE | ||
| Assets | Million Euros | Q2/2021 | 675,258 | 654,867 | BE | BE | ||
| Liabilities | Million Euros | Q2/2021 | 1,113,082 | 1,103,738 | BE | BE | ||
| Reserve assets | Million Euros | Q2/2021 | 66,866 | 66,593 | BE | |||
| External debt | ||||||||
| External debt | Million Euros | Q2/2021 | 2,297,180 | 2,264,328 | 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:
- Note 1:For further information click here.
- Note 2:For further information click here.
- Nota 3:Acceder al enlace para mas informacion.
- Note 4:For further information click here.
- Note 5:For further information click here.
- Note 6:For further information click here.
- Note 7:For further information click here.
Last updated:
Tue Oct 19 09:34:37 CEST 2021
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