Spain: Economic and financial data

 

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

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

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


Remarks:
  • Unless otherwise indicated, data are not seasonally adjusted.
  • Unless otherwise indicated the data are final.
  • The national convention used for the data shown on the NSDP is the norm of using dots to indicate units of thousands, and commas to indicate decimal points.
  • The component data may not add to the totals due to rounding.
Data Category
Unit Description
Data
More Info (links)
Time series
Date/Period
Latest data
Previous data
Real Sector
National accounts
GDP at current market prices by expenditure categoryMillion Euros Q1/2021 279,598.0 298,943.0 INE INE
Final household consumption expenditureMillion Euros Q1/2021 159,624.0 157,136.0 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q1/2021 59,969.0 69,385.0 INE INE
Gross formation of fixed capitalMillion Euros Q1/2021 56,897.0 59,919.0 INE INE
Capital GoodsMillion Euros Q1/2021 20,304.0 19,379.0 INE INE
ConstructionMillion Euros Q1/2021 26,657.0 27,424.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q1/2021 -2,905.0 4,137.0 INE INE
Exports of goods and servicesMillion Euros Q1/2021 90,211.0 93,072.0 INE INE
Imports of goods and servicesMillion Euros Q1/2021 87,787.0 88,451.0 INE INE
Chain-linked volume measures of GDP by expenditure category Index Q1/2021 97.8642 103.6412 INE INE
Final household consumption expenditure Index Q1/2021 96.4532 98.3048 INE INE
Final consumption expenditure of the Public Administrations Index Q1/2021 112.2771 118.3350 INE INE
Gross formation of fixed capital Index Q1/2021 107.3076 109.9590 INE INE
Capital Goods Index Q1/2021 119.6557 116.9535 INE INE
Construction Index Q1/2021 98.2822 101.1073 INE INE
Exports of goods and services Index Q1/2021 95.6287 100.3005 INE INE
Imports of goods and services Index Q1/2021 102.5108 105.6095 INE INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
TotalMillion Euros Q4/2020 2,586,909 2,582,227 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 0 0 BE BE
Currency and depositsMillion Euros Q4/2020 328,630 328,048 BE BE
Debt securitiesMillion Euros Q4/2020 22,099 21,521 BE BE
LoansMillion Euros Q4/2020 406,928 399,526 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other assets receivableMillion Euros Q4/2020 414,610 385,378 BE BE
Liabilities
TotalMillion Euros Q4/2020 3,987,784 3,993,688 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 0 0 BE BE
Currency and depositsMillion Euros Q4/2020 0 0 BE BE
Debt securitiesMillion Euros Q4/2020 129,548 124,936 BE BE
LoansMillion Euros Q4/2020 1,078,243 1,079,676 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other liabilities payableMillion Euros Q4/2020 411,746 393,177 BE BE
S.121 Banco de España
Assets
TotalMillion Euros Q4/2020 1,032,405 995,496 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 16,959 17,606 BE BE
Currency and depositsMillion Euros Q4/2020 435,498 432,485 BE BE
Debt securitiesMillion Euros Q4/2020 578,359 543,801 BE BE
LoansMillion Euros Q4/2020 194 193 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other assets receivableMillion Euros Q4/2020 92 100 BE BE
Liabilities
TotalMillion Euros Q4/2020 993,374 961,622 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 3,333 3,399 BE BE
Currency and depositsMillion Euros Q4/2020 941,121 907,391 BE BE
Debt securitiesMillion Euros Q4/2020 0 0 BE BE
LoansMillion Euros Q4/2020 0 0 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other liabilities payableMillion Euros Q4/2020 2,291 1,240 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q4/2020 2,803,221 2,796,494 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 0 0 BE BE
Currency and depositsMillion Euros Q4/2020 555,395 557,528 BE BE
Debt securitiesMillion Euros Q4/2020 477,556 474,604 BE BE
LoansMillion Euros Q4/2020 1,397,525 1,391,923 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other assets receivableMillion Euros Q4/2020 51,602 48,664 BE BE
Liabilities
TotalMillion Euros Q4/2020 2,749,512 2,700,996 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 0 0 BE BE
Currency and depositsMillion Euros Q4/2020 2,200,942 2,180,008 BE BE
Debt securitiesMillion Euros Q4/2020 266,209 268,293 BE BE
LoansMillion Euros Q4/2020 164 222 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other liabilities payableMillion Euros Q4/2020 30,665 29,093 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q4/2020 821,241 800,537 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 0 0 BE BE
Currency and depositsMillion Euros Q4/2020 255,655 238,950 BE BE
Debt securitiesMillion Euros Q4/2020 121,942 123,877 BE BE
LoansMillion Euros Q4/2020 29,743 39,267 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other assets receivableMillion Euros Q4/2020 26,544 25,485 BE BE
Liabilities
TotalMillion Euros Q4/2020 815,281 816,973 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 0 0 BE BE
Currency and depositsMillion Euros Q4/2020 0 0 BE BE
Debt securitiesMillion Euros Q4/2020 185,527 208,392 BE BE
LoansMillion Euros Q4/2020 85,676 77,901 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other liabilities payableMillion Euros Q4/2020 7,319 7,478 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillion Euros Q4/2020 478,364 469,321 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 0 0 BE BE
Currency and depositsMillion Euros Q4/2020 28,860 29,406 BE BE
Debt securitiesMillion Euros Q4/2020 302,624 301,028 BE BE
LoansMillion Euros Q4/2020 4,326 5,335 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other assets receivableMillion Euros Q4/2020 6,542 6,535 BE BE
Liabilities
TotalMillion Euros Q4/2020 498,461 490,835 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 0 0 BE BE
Currency and depositsMillion Euros Q4/2020 0 0 BE BE
Debt securitiesMillion Euros Q4/2020 169 169 BE BE
LoansMillion Euros Q4/2020 8,098 9,639 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other liabilities payableMillion Euros Q4/2020 11,319 11,961 BE BE
S.13 General government
Assets
TotalMillion Euros Q4/2020 787,166 790,199 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 0 0 BE BE
Currency and depositsMillion Euros Q4/2020 114,323 138,690 BE BE
Debt securitiesMillion Euros Q4/2020 26,761 29,561 BE BE
LoansMillion Euros Q4/2020 345,799 332,029 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other assets receivableMillion Euros Q4/2020 113,936 100,974 BE BE
Liabilities
TotalMillion Euros Q4/2020 1,980,239 1,905,914 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 0 0 BE BE
Currency and depositsMillion Euros Q4/2020 4,959 4,961 BE BE
Debt securitiesMillion Euros Q4/2020 1,400,170 1,367,119 BE BE
LoansMillion Euros Q4/2020 451,452 432,301 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other liabilities payableMillion Euros Q4/2020 121,735 100,477 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q4/2020 2,347,141 2,303,832 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 0 0 BE BE
Currency and depositsMillion Euros Q4/2020 989,878 964,784 BE BE
Debt securitiesMillion Euros Q4/2020 13,176 13,877 BE BE
LoansMillion Euros Q4/2020 0 0 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other assets receivableMillion Euros Q4/2020 62,164 57,667 BE BE
Liabilities
TotalMillion Euros Q4/2020 756,928 754,169 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 0 0 BE BE
Currency and depositsMillion Euros Q4/2020 0 0 BE BE
Debt securitiesMillion Euros Q4/2020 0 0 BE BE
LoansMillion Euros Q4/2020 701,304 701,446 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other liabilities payableMillion Euros Q4/2020 55,623 52,723 BE BE
S.2 Rest of the world
Assets
TotalMillion Euros Q4/2020 3,229,171 3,156,329 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 -10,645 -11,171 BE BE
Currency and depositsMillion Euros Q4/2020 830,956 814,713 BE BE
Debt securitiesMillion Euros Q4/2020 901,858 910,001 BE BE
LoansMillion Euros Q4/2020 427,595 410,394 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other assets receivableMillion Euros Q4/2020 51,254 51,001 BE BE
Liabilities
TotalMillion Euros Q4/2020 2,304,041 2,270,239 BE BE
Monetary gold and SDRsMillion Euros Q4/2020 2,981 3,036 BE BE
Currency and depositsMillion Euros Q4/2020 392,174 412,244 BE BE
Debt securitiesMillion Euros Q4/2020 462,753 449,360 BE BE
LoansMillion Euros Q4/2020 287,173 277,481 BE BE
Equity and investment fund sharesMillion Euros Q4/2020 0 0 BE BE
Insurance, pensions and standardised guaranteesMillion Euros Q4/2020 0 0 BE BE
Financial derivativesMillion Euros Q4/2020 0 0 BE BE
Other liabilities payableMillion Euros Q4/2020 86,047 79,655 BE BE
Production Index
Production Index Index Mar/2021 111.651 99.968 INE INE
Employment
EmployedThousands Persons Q1/2021 19,206.8 19,344.3 INE INE
Unemployment
UnemployedThousands Persons Q1/2021 3,653.9 3,719.8 INE INE
Unemployment Rate Rates Q1/2021 15.98 16.13 INE INE
Wages/Earnings
Wages/earnings Euros Q4/2020 2,061.32 1,859.12 INE INE
Consumer Price Index
Consumer Price Index Index Mar/2021 105.070 104.061 INE INE
Producer Prices Index
Producer Prices Index Index Mar/2021 105.132 102.524 INE INE
Population
Total Persons Semes2/20 47,351,567 47,332,614 INE INE
Fiscal Sector
General Government Operations
FinanceMillion Euros Q4/2020 -49,017 -3,810 BE BE
Net acquisition of financial assetsMillion Euros Q4/2020 -24,423 -1,336 BE BE
DomesticMillion Euros Q4/2020 -25,664 -2,080 BE BE
ForeignMillion Euros Q4/2020 1,241 744 BE BE
Net incurrence of liabilitiesMillion Euros Q4/2020 24,594 2,474 BE BE
DomesticMillion Euros Q4/2020 34,600 7,173 BE BE
ForeignMillion Euros Q4/2020 -10,006 -4,700 BE BE
Domestic financingMillion Euros Q4/2020 34,600 7,173 BE BE
Foreign financingMillion Euros Q4/2020 -10,006 -4,700 BE BE
Liabilities
Securities other than sharesMillion Euros Q4/2020 -15,033 18,909 BE BE
LoansMillion Euros Q4/2020 19,138 533 BE BE
OthersMillion Euros Q4/2020 20,489 -16,969 BE BE
General Government Operations
RevenueMillion Euros Q4/2020 124,981 123,039 IGAE IGAE
TaxesMillion Euros Q4/2020 68,030 73,235 IGAE IGAE
Social contributionsMillion Euros Q4/2020 41,531 40,057 IGAE IGAE
Market output, output for own final use and payments for other non-market output Million Euros Q4/2020 7,136 6,246 IGAE IGAE
Property income Million Euros Q4/2020 2,968 1,022 IGAE IGAE
Other current transfersMillion Euros Q4/2020 3,014 1,835 IGAE IGAE
Other capital transfers and investment grants Million Euros Q4/2020 2,302 644 IGAE IGAE
ExpensesMillion Euros Q4/2020 172,506 126,705 IGAE IGAE
Compensation of employeesMillion Euros Q4/2020 40,020 32,411 IGAE IGAE
Use of goods and servicesMillion Euros Q4/2020 18,508 15,045 IGAE IGAE
Other taxes on production Million Euros Q4/2020 260 118 IGAE IGAE
InterestMillion Euros Q4/2020 6,214 6,289 IGAE IGAE
SubsidiesMillion Euros Q4/2020 5,204 4,831 IGAE IGAE
Property income other than interest Million Euros Q4/2020 2 1 IGAE IGAE
Current taxes on income, wealth, etc. Million Euros Q4/2020 122 128 IGAE IGAE
Social benefitsMillion Euros Q4/2020 71,521 56,421 IGAE IGAE
Other current transfers Million Euros Q4/2020 6,968 3,545 IGAE IGAE
Capital transfers Million Euros Q4/2020 16,407 1,283 IGAE IGAE
Fixed assetsMillion Euros Q4/2020 7,106 6,475 IGAE IGAE
Change in inventoriesMillion Euros Q4/2020 -26 66 IGAE IGAE
Nonproduced assetsMillion Euros Q4/2020 200 92 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q4/2020 -47,525 -3,666 IGAE IGAE
General Goverment Gross Debt
TotalMillion Euros Q4/2020 1,345,570 1,308,186 BE BE
SDRsMillion Euros Q4/2020 0 0 BE BE
Currency and depositsMillion Euros Q4/2020 4,959 4,961 BE BE
Debt securitiesMillion Euros Q4/2020 1,167,206 1,144,918 BE BE
LoansMillion Euros Q4/2020 173,405 158,306 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q4/2020 0 0 BE BE
Domestic currencyMillion Euros Q4/2020 1,344,282 1,306,880 BE BE
Foreign currencyMillion Euros Q4/2020 1,288 1,306 BE BE
Domestic creditorsMillion Euros Q4/2020 755,069 708,382 BE BE
External creditorsMillion Euros Q4/2020 590,501 599,803 BE BE
Debt securities. Payable within one year or lessMillion Euros Q4/2020 197,394 174,346 BE BE
Loans. Payable within one year or lessMillion Euros Q4/2020 26,372 26,526 BE BE
Debt securities. Payable in more than one yearMillion Euros Q4/2020 969,811 970,573 BE BE
Loans. Payable in more than one yearMillion Euros Q4/2020 151,992 136,741 BE BE
Central Government Operations
RevenueMillion Euros Mar/2021 23,589 10,843 IGAE IGAE
ExpenditureMillion Euros Mar/2021 18,969 20,173 IGAE IGAE
BalanceMillion Euros Mar/2021 4,620 -9,330 IGAE IGAE
FinancingMillion Euros Feb/2021 -9,330 -6,404 BE BE
Net acquisition of financial assetsMillion Euros Feb/2021 -13,797 13,822 BE BE
Net increase in liabilitiesMillion Euros Feb/2021 -4,467 20,226 BE BE
Domestic financingMillion Euros Feb/2021 -12,873 16,470 BE BE
Financial corporationsMillion Euros Feb/2021 8,422 2,282 BE BE
Non financial corporationsMillion Euros Feb/2021 -21,295 14,189 BE BE
Foreign financingMillion Euros Feb/2021 8,406 3,756 BE BE
Central Goverment Debt
TotalMillion Euros Mar/2021 1,209,853 1,187,741 BE BE
Domestic currencyMillion Euros Mar/2021 1,209,618 1,187,511 BE BE
Foreign currencyMillion Euros Mar/2021 235 230 BE BE
Short-term securitiesMillion Euros Mar/2021 78,296 78,678 BE BE
Long-term bonds (inc. assumed debt)Million Euros Mar/2021 1,046,897 1,031,356 BE BE
Banco de España loans (long-term)Million Euros Mar/2021 0 0 BE BE
Other marketable liabilities (long-term)Million Euros Mar/2021 84,659 77,707 BE BE
Held by resident sectorsMillion Euros Mar/2021 644,128 632,345 BE BE
General governmentMillion Euros Mar/2021 11,742 11,599 BE BE
Other resident sectorsMillion Euros Mar/2021 632,385 620,746 BE BE
Held by the rest of the worldMillion Euros Mar/2021 565,725 555,395 BE BE
Debt guaranteed by the central governmentMillion Euros Mar/2021 176,019 179,471 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros Mar/2021 1,416,226 1,403,288 BE BE
Domestic creditMillion Euros Mar/2021 2,269,700 2,252,994 BE BE
Credit to general government in the euro areaMillion Euros Mar/2021 749,907 707,110 BE BE
Credit to other resident sectors in the euro areaMillion Euros Mar/2021 1,519,793 1,545,884 BE BE
Net external positionMillion Euros Mar/2021 268,167 260,879 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Mar/2021 447,976 397,469 BE BE
CreditMillion Euros Mar/2021 746,766 710,015 BE BE
Credit to general government in the euro areaMillion Euros Mar/2021 380,168 371,290 BE BE
Credit to other resident sectors in the euro areaMillion Euros Mar/2021 366,598 338,725 BE BE
Gross foreing assetsMillion Euros Mar/2021 132,615 127,737 BE BE
Gross foreing liabilitiesMillion Euros Mar/2021 4,214 3,591 BE BE
Other Financial Corporations Survey
Net foreign assetsMillion Euros Q4/2020 452,310 441,372 BE BE
Claims on nonresidentsMillion Euros Q4/2020 531,304 513,417 BE BE
Less: Liabilities to nonresidentsMillion Euros Q4/2020 78,994 72,044 BE BE
Domestic claimsMillion Euros Q4/2020 630,438 620,220 BE BE
Net claims on central/general governmentMillion Euros Q4/2020 187,845 186,602 BE BE
Claims on central/general governmentMillion Euros Q4/2020 187,845 188,270 BE BE
Less: Liabilities to central/general governmentMillion Euros Q4/2020 0 1,668 BE BE
Claims on depository corporationsMillion Euros Q4/2020 306,144 287,422 BE BE
Claims on other sectorsMillion Euros Q4/2020 137,817 147,131 BE BE
Liabilities to depository corporationsMillion Euros Q4/2020 196,467 218,026 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Million Euros Q4/2020 398,931 391,358 BE BE
Shares and other equityMillion Euros Q4/2020 517,303 503,678 BE BE
Other itemsMillion Euros Q4/2020 -14,450 -12,584 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q4/2020 127.179 128.255 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillion Euros Q4/2020 1,822 1,488 BE BE
Financial CorporationsMillion Euros Q4/2020 9,602 10,534 BE BE
General governmentMillion Euros Q4/2020 1,385 944 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2020 0 0 BE BE
All residentsMillion Euros Q4/2020 12,810 12,965 BE BE
NonresidentsMillion Euros Q4/2020 9,290 8,556 BE BE
All issuersMillion Euros Q4/2020 22,099 21,521 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillion Euros Q4/2020 41,210 38,766 BE BE
Financial CorporationsMillion Euros Q4/2020 200,948 227,577 BE BE
General governmentMillion Euros Q4/2020 800,421 750,937 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2020 0 0 BE BE
All residentsMillion Euros Q4/2020 1,042,579 1,017,280 BE BE
NonresidentsMillion Euros Q4/2020 437,902 426,030 BE BE
All issuersMillion Euros Q4/2020 1,480,481 1,443,310 BE BE
General government issued by:
Nonfinancial corporationsMillion Euros Q4/2020 781 788 BE BE
Financial CorporationsMillion Euros Q4/2020 1,187 2,910 BE BE
General governmentMillion Euros Q4/2020 16,772 17,987 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2020 0 0 BE BE
All residentsMillion Euros Q4/2020 18,740 21,685 BE BE
NonresidentsMillion Euros Q4/2020 8,022 7,875 BE BE
All issuersMillion Euros Q4/2020 26,761 29,561 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillion Euros Q4/2020 1,161 1,209 BE BE
Financial CorporationsMillion Euros Q4/2020 2,761 4,191 BE BE
General governmentMillion Euros Q4/2020 1,713 1,578 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2020 0 0 BE BE
All residentsMillion Euros Q4/2020 5,636 6,978 BE BE
NonresidentsMillion Euros Q4/2020 7,540 6,898 BE BE
All issuersMillion Euros Q4/2020 13,176 13,877 BE BE
All residents issued by:
Nonfinancial corporationsMillion Euros Q4/2020 44,975 42,251 BE BE
Financial CorporationsMillion Euros Q4/2020 214,498 245,212 BE BE
General governmentMillion Euros Q4/2020 820,291 771,445 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2020 0 0 BE BE
All residentsMillion Euros Q4/2020 1,079,764 1,058,908 BE BE
NonresidentsMillion Euros Q4/2020 462,753 449,360 BE BE
All issuersMillion Euros Q4/2020 1,542,517 1,508,269 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillion Euros Q4/2020 84,573 82,685 BE BE
Financial CorporationsMillion Euros Q4/2020 237,407 231,642 BE BE
General governmentMillion Euros Q4/2020 579,879 595,674 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2020 0 0 BE BE
All residentsMillion Euros Q4/2020 901,858 910,001 BE BE
All holders issued by:
Nonfinancial corporationsMillion Euros Q4/2020 129,548 124,936 BE BE
Financial CorporationsMillion Euros Q4/2020 451,905 476,854 BE BE
General governmentMillion Euros Q4/2020 1,400,170 1,367,119 BE BE
Households and nonprofit institutions serving householdsMillion Euros Q4/2020 0 0 BE BE
All residentsMillion Euros Q4/2020 1,981,623 1,968,909 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage Mar/2021 2.70 2.74 BE BE
Non-financial corporations Percentage Mar/2021 1.80 1.85 BE BE
Deposits
Households and NPISH Percentage Mar/2021 0.02 0.02 BE BE
Non-financial corporations Percentage Mar/2021 0.00 -0.02 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q4/2020 73,577 64,931 BE BE
Imports of goodsMillion Euros Q4/2020 74,390 67,623 BE BE
Credit of servicesMillion Euros Q4/2020 19,495 20,671 BE BE
Debit of servicesMillion Euros Q4/2020 14,061 13,007 BE BE
Primary income
CreditMillion Euros Q4/2020 15,317 11,088 BE BE
DebitMillion Euros Q4/2020 10,956 11,126 BE BE
Secondary income
CreditMillion Euros Q4/2020 3,644 3,917 BE BE
DebitMillion Euros Q4/2020 8,426 6,848 BE BE
Capital account
CreditMillion Euros Q4/2020 2,691 1,162 BE BE
DebitMillion Euros Q4/2020 411 228 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q4/2020 3,609 12,190 BE BE
Net changes in liabilitiesMillion Euros Q4/2020 5,909 7,001 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q4/2020 28,854 16,170 BE BE
Net changes in liabilitiesMillion Euros Q4/2020 -15,838 -2,555 BE BE
Financial derivatives (net)Million Euros Q4/2020 77 1,674 BE BE
Other investment
Net changes in assetsMillion Euros Q4/2020 -12,783 -22,887 BE BE
Net changes in liabilitiesMillion Euros Q4/2020 26,109 -279 BE BE
Changes in reserve assetsMillion Euros Q4/2020 132 1,390 BE BE
Net errors and omissionsMillion Euros Q4/2020 -2,770 1,432 BE BE
International Reserves
A. Official reserve assetsMillion Euros Apr/2021 65,611 66,593 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Apr/2021 46,138 47,225 BE BE
(2) IMF reserve positionMillion Euros Apr/2021 2,714 2,759 BE BE
(3) SDRsMillion Euros Apr/2021 3,010 3,056 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Apr/2021 13,249 13,008 BE BE
(5) Other reserve assets (specify)Million Euros Apr/2021 500 545 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Apr/2021 9 9 BE BE
Template on International Reserves and Foreign Currency Liquidity
I. Official reserve assets and Other Foreign Currency Assets (Approximate Market Value)
A. Official reserve assetsMillion Euros Apr/2021 65,611 66,593 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Apr/2021 46,138 47,225 BE BE
(a) SecuritiesMillion Euros Mar/2021 36,890 36,337 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Mar/2021 0 0 BE BE
(b) Total currency and deposits with:Million Euros Mar/2021 10,335 9,876 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Mar/2021 7,024 6,688 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Mar/2021 1 1 BE BE
Of which: located abroadMillion Euros Mar/2021 1 1 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Mar/2021 3,311 3,188 BE BE
Of which: located in the reporting countryMillion Euros Mar/2021 0 0 BE BE
(2) IMF reserve positionMillion Euros Apr/2021 2,714 2,759 BE BE
(3) SDRsMillion Euros Apr/2021 3,010 3,056 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Apr/2021 13,249 13,008 BE BE
Volume in fine troy ounces Gold fine troy ounces Apr/2021 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Apr/2021 500 545 BE BE
Financial derivativesMillion Euros Mar/2021 62 17 BE BE
Loans to nonbank nonresidentsMillion Euros Mar/2021 483 475 BE BE
OtherMillion Euros Mar/2021 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Mar/2021 5,078 4,181 BE BE
Securities not included in official reserve assetsMillion Euros Mar/2021 1,215 918 BE BE
Deposits not included in official reserve assetsMillion Euros Mar/2021 3,566 3,159 BE BE
Loans not included in official reserve assetsMillion Euros Mar/2021 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Mar/2021 297 103 BE BE
Gold not included in official reserve assetsMillion Euros Mar/2021 0 0 BE BE
OtherMillion Euros Mar/2021 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
II.1 Foreign currency loans, securities, and deposits Total BdEMillion Euros Mar/2021 -1 -1 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Mar/2021 -1 -1 BE BE
II.1.1.a Principal Total BdEMillion Euros Mar/2021 -1 -1 BE BE
II.1.1.b Interest Total BdEMillion Euros Mar/2021 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Mar/2021 0 0 BE BE
II.1.2.a Principal Total BdEMillion Euros Mar/2021 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Mar/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 BdEMillion Euros Mar/2021 0 0 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Mar/2021 0 0 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Mar/2021 0 0 BE BE
II.3 Other Total BdEMillion Euros Mar/2021 13 0 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Mar/2021 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Mar/2021 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Mar/2021 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Mar/2021 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Mar/2021 0 0 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Mar/2021 13 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Mar/2021 -1 -1 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Mar/2021 -1 -1 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Mar/2021 -1 -1 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Mar/2021 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Mar/2021 0 0 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Mar/2021 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Mar/2021 0 0 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillion Euros Mar/2021 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Mar/2021 0 0 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Mar/2021 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Mar/2021 13 0 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Mar/2021 13 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros Mar/2021 0 0 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Mar/2021 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Mar/2021 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Mar/2021 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Mar/2021 0 0 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Mar/2021 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Mar/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) BdEMillion Euros Mar/2021 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Mar/2021 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Mar/2021 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Mar/2021 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Mar/2021 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits BdEMillion Euros Mar/2021 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Mar/2021 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Mar/2021 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Mar/2021 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Mar/2021 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Mar/2021 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Mar/2021 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillion Euros Mar/2021 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Mar/2021 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Mar/2021 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Mar/2021 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Mar/2021 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Mar/2021 0 0 BE BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nomina Value) (Other Central Government)
Total
II.1 Foreign currency loans, securities, and deposits Total Other Central GovernmentMillion Euros Mar/2021 -30 -29 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Mar/2021 -30 -29 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Mar/2021 -30 -29 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total Other Central GovernmentMillion Euros Mar/2021 17 17 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Mar/2021 17 17 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Mar/2021 -12 0 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Mar/2021 -12 0 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Mar/2021 -12 0 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Mar/2021 -2 -12 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Mar/2021 -2 -12 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Mar/2021 -2 -12 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central GovernmentMillion Euros Mar/2021 2 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Mar/2021 2 0 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Mar/2021 -15 -17 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Mar/2021 -15 -17 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Mar/2021 -15 -17 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central GovernmentMillion Euros Mar/2021 15 17 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Mar/2021 15 17 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
III.1 Contingent liabilities in foreign currency Total BdEMillion Euros Mar/2021 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Mar/2021 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Mar/2021 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillion Euros Mar/2021 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Mar/2021 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Mar/2021 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Mar/2021 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillion Euros Mar/2021 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Mar/2021 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Mar/2021 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Mar/2021 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Mar/2021 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Mar/2021 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Mar/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Mar/2021 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.6 Other BdEMillion Euros Mar/2021 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Mar/2021 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Mar/2021 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Mar/2021 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Mar/2021 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Mar/2021 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Mar/2021 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Mar/2021 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu BdEMillion Euros Mar/2021 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Mar/2021 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Mar/2021 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Mar/2021 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Mar/2021 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Mar/2021 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Mar/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Mar/2021 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Mar/2021 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillion Euros Mar/2021 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Mar/2021 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Mar/2021 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Mar/2021 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Mar/2021 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Mar/2021 0 0 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic BdEMillion Euros Mar/2021 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Mar/2021 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Mar/2021 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Mar/2021 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Mar/2021 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Mar/2021 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Mar/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Mar/2021 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Mar/2021 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillion Euros Mar/2021 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Mar/2021 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Mar/2021 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Mar/2021 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Mar/2021 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Mar/2021 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Mar/2021 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Mar/2021 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti BdEMillion Euros Mar/2021 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Mar/2021 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Mar/2021 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Mar/2021 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Mar/2021 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Mar/2021 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Mar/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Mar/2021 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Mar/2021 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Mar/2021 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Mar/2021 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Mar/2021 0 0 BE BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Other Central Government)
Total
III.1 Contingent liabilities in foreign currency Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.4.2.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.4.2.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Mar/2021 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.4.2.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV. Memorandum Items (Banco de España)
IV.1 To be reported with standard periodicity and timeliness: BdE
IV.1.a Short-term domestic currency debt indexed to the exchange rate BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Mar/2021 359 120 BE BE
IV.1.e.1 Forwards BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Mar/2021 359 120 BE BE
IV.1.e.4 Options BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Mar/2021 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillion Euros Mar/2021 60,570 59,402 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Mar/2021 6,024 6,254 BE BE
IV. Memorandum Items (Other Central Government)
IV.1 To be reported with standard periodicity and timeliness: Other Central Government
IV.1.a Short-term domestic currency debt indexed to the exchange rate Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Mar/2021 -45 -52 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Mar/2021 -45 -52 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.2 To be disclosed less frequently: Other Central Government
IV.2.a Currencies in SDR basket Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Mar/2021 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros Feb/2021 23,902,913 21,167,483 AEAT AEAT
Total imports (CIF)Thousands Euros Feb/2021 24,698,942 23,111,434 AEAT  
International Investment Position
Net international investment positionMillion Euros Q4/2020 -945,711 -904,879 BE BE
Direct investmentMillion Euros Q4/2020 -186,172 -178,309 BE BE
AssetsMillion Euros Q4/2020 693,455 684,218 BE BE
LiabilitiesMillion Euros Q4/2020 879,627 862,527 BE BE
Portfolio investmentMillion Euros Q4/2020 -379,753 -396,511 BE BE
Equity capital and investment funds
AssetsMillion Euros Q4/2020 382,724 343,300 BE BE
LiabilitiesMillion Euros Q4/2020 279,352 232,590 BE BE
Debt securities
AssetsMillion Euros Q4/2020 427,090 412,996 BE BE
LiabilitiesMillion Euros Q4/2020 910,214 920,217 BE BE
Other investmentMillion Euros Q4/2020 -440,324 -398,818 BE BE
AssetsMillion Euros Q4/2020 648,787 666,199 BE BE
LiabilitiesMillion Euros Q4/2020 1,089,111 1,065,016 BE BE
Reserve assetsMillion Euros Q4/2020 66,293 68,357 BE  
External debt
External debtMillion Euros Q4/2020 2,236,173 2,213,400 BE BE
Coordinated Portfolio Investment Survey(Note 4)
Coordinated Direct Investment Survey(Note 5)
Currency Composition of Foreign Exchange Reserves(Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Thu May 06 13:34:46 CEST 2021