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 Q1/2025 397,664 420,435 INE INE
Final household consumption expenditureMillion Euros Q1/2025 229,548 224,429 INE INE
Final consumption expenditure of the Public AdministrationsMillion Euros Q1/2025 73,772 85,910 INE INE
Gross formation of fixed capitalMillion Euros Q1/2025 78,711 84,121 INE INE
Capital GoodsMillion Euros Q1/2025 23,492 23,994 INE INE
ConstructionMillion Euros Q1/2025 42,167 41,250 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillion Euros Q1/2025 1,618 9,860 INE INE
Exports of goods and servicesMillion Euros Q1/2025 144,105 148,953 INE INE
Imports of goods and servicesMillion Euros Q1/2025 134,660 137,646 INE INE
Chain-linked volume measures of GDP by expenditure categoryMillion Euros Q1/2025 335,072 350,319    
Final household consumption expenditureMillion Euros Q1/2025 184,471 187,533    
Final consumption expenditure of the Public AdministrationsMillion Euros Q1/2025 69,314 73,739    
Gross formation of fixed capitalMillion Euros Q1/2025 66,956 65,141    
Capital GoodsMillion Euros Q1/2025 20,693 19,209    
ConstructionMillion Euros Q1/2025 33,627 31,706    
Exports of goods and servicesMillion Euros Q1/2025 113,727 118,706    
Imports of goods and servicesMillion Euros Q1/2025 104,419 107,844    
Sectoral Balance Sheet
S.11 Non-financial companies
Assets
TotalMillion Euros Q1/2025 3,300,718 3,280,733 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 0 0 BE BE
Currency and depositsMillion Euros Q1/2025 368,843 382,789 BE BE
Debt securitiesMillion Euros Q1/2025 20,990 22,012 BE BE
LoansMillion Euros Q1/2025 509,975 506,602 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2025 549,099 541,344 BE BE
Liabilities
TotalMillion Euros Q1/2025 5,184,727 5,106,731 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 0 0 BE BE
Currency and depositsMillion Euros Q1/2025 0 0 BE BE
Debt securitiesMillion Euros Q1/2025 142,945 145,966 BE BE
LoansMillion Euros Q1/2025 1,180,931 1,180,142 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2025 537,568 524,049 BE BE
S.121 Bank of Spain
Assets
TotalMillion Euros Q1/2025 849,388 865,128 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 41,426 38,313 BE BE
Currency and depositsMillion Euros Q1/2025 224,894 222,800 BE BE
Debt securitiesMillion Euros Q1/2025 579,132 599,103 BE BE
LoansMillion Euros Q1/2025 248 243 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2025 1,955 2,682 BE BE
Liabilities
TotalMillion Euros Q1/2025 849,681 865,423 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 14,700 15,011 BE BE
Currency and depositsMillion Euros Q1/2025 838,597 852,440 BE BE
Debt securitiesMillion Euros Q1/2025 0 0 BE BE
LoansMillion Euros Q1/2025 0 0 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2025 1,554 1,805 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillion Euros Q1/2025 3,115,227 3,076,892 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 0 0 BE BE
Currency and depositsMillion Euros Q1/2025 728,808 727,255 BE BE
Debt securitiesMillion Euros Q1/2025 525,918 499,017 BE BE
LoansMillion Euros Q1/2025 1,411,546 1,395,241 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2025 48,814 48,374 BE BE
Liabilities
TotalMillion Euros Q1/2025 3,156,373 3,067,988 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 0 0 BE BE
Currency and depositsMillion Euros Q1/2025 2,348,465 2,309,130 BE BE
Debt securitiesMillion Euros Q1/2025 317,549 334,089 BE BE
LoansMillion Euros Q1/2025 0 0 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2025 29,496 25,420 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillion Euros Q1/2025 1,091,184 1,074,370 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 0 0 BE BE
Currency and depositsMillion Euros Q1/2025 198,510 196,595 BE BE
Debt securitiesMillion Euros Q1/2025 223,126 213,102 BE BE
LoansMillion Euros Q1/2025 82,837 82,225 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2025 8,706 8,516 BE BE
Liabilities
TotalMillion Euros Q1/2025 1,051,134 1,040,847 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 0 0 BE BE
Currency and depositsMillion Euros Q1/2025 0 0 BE BE
Debt securitiesMillion Euros Q1/2025 129,738 133,566 BE BE
LoansMillion Euros Q1/2025 110,392 110,861 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2025 9,115 9,304 BE BE
S.128/129 Insurance and pension funding companies
Assets
TotalMillion Euros Q1/2025 489,074 490,021 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 0 0 BE BE
Currency and depositsMillion Euros Q1/2025 23,870 23,571 BE BE
Debt securitiesMillion Euros Q1/2025 280,662 281,945 BE BE
LoansMillion Euros Q1/2025 5,186 5,342 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2025 9,822 9,183 BE BE
Liabilities
TotalMillion Euros Q1/2025 496,282 496,838 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 0 0 BE BE
Currency and depositsMillion Euros Q1/2025 0 0 BE BE
Debt securitiesMillion Euros Q1/2025 323 328 BE BE
LoansMillion Euros Q1/2025 7,336 7,311 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2025 12,257 10,884 BE BE
S.13 Public Administrations
Assets
TotalMillion Euros Q1/2025 932,684 905,952 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 0 0 BE BE
Currency and depositsMillion Euros Q1/2025 197,577 163,467 BE BE
Debt securitiesMillion Euros Q1/2025 43,437 42,621 BE BE
LoansMillion Euros Q1/2025 398,576 400,539 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2025 142,522 150,223 BE BE
Liabilities
TotalMillion Euros Q1/2025 2,170,588 2,154,367 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 0 0 BE BE
Currency and depositsMillion Euros Q1/2025 5,384 5,363 BE BE
Debt securitiesMillion Euros Q1/2025 1,483,892 1,451,155 BE BE
LoansMillion Euros Q1/2025 507,056 508,120 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2025 165,736 179,611 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillion Euros Q1/2025 3,170,907 3,109,630 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 0 0 BE BE
Currency and depositsMillion Euros Q1/2025 1,105,351 1,101,201 BE BE
Debt securitiesMillion Euros Q1/2025 37,641 39,600 BE BE
LoansMillion Euros Q1/2025 48,167 47,989 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2025 74,526 73,131 BE BE
Liabilities
TotalMillion Euros Q1/2025 762,981 759,956 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 0 0 BE BE
Currency and depositsMillion Euros Q1/2025 0 0 BE BE
Debt securitiesMillion Euros Q1/2025 0 0 BE BE
LoansMillion Euros Q1/2025 700,673 697,413 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2025 62,293 62,524 BE BE
S.2. Rest of the world
Assets
TotalMillion Euros Q1/2025 3,963,227 3,893,115 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 14,700 15,011 BE BE
Currency and depositsMillion Euros Q1/2025 1,006,247 995,470 BE BE
Debt securitiesMillion Euros Q1/2025 1,032,940 1,014,846 BE BE
LoansMillion Euros Q1/2025 451,480 457,883 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other assets pending chargingMillion Euros Q1/2025 90,748 91,916 BE BE
Liabilities
TotalMillion Euros Q1/2025 3,216,165 3,182,392 BE BE
Monetary gold and Special Drawing Rights (SDR)Million Euros Q1/2025 16,950 17,013 BE BE
Currency and depositsMillion Euros Q1/2025 661,653 646,216 BE BE
Debt securitiesMillion Euros Q1/2025 669,400 647,141 BE BE
LoansMillion Euros Q1/2025 401,627 392,217 BE BE
Equity and investment fund stakesMillion Euros Q1/2025 0 0 BE BE
Standardised insurances, pensions and guaranteesMillion Euros Q1/2025 0 0 BE BE
Financial derivativesMillion Euros Q1/2025 0 0 BE BE
Other liabilities pending paymentMillion Euros Q1/2025 108,173 111,773 BE BE
Production Index
Production Index Index May/2025 107.114 98.447    
Employment
EmployedThousands Persons Q1/2025 21,765.4 21,857.9 INE INE
Unemployment
UnemployedThousands Persons Q1/2025 2,789.2 2,595.5 INE INE
Unemployment Rate Rates Q1/2025 11.36 10.61 INE INE
Wages/Earnings
Wages/earnings Euros Q1/2025 2,290.46 2,442.32 INE INE
Consumer Price Index
Consumer Price Index Index Jun/2025 118.867 118.077 INE INE
Producer Prices Index
Producer Prices Index Index May/2025 120.957 121.853    
Population
Total Persons Q2/2025 49,153,849 49,077,984 INE INE
Fiscal Sector
General Government Operations
Quarterly
FinanceMillion Euros Q1/2025 -8,543 -21,636    
Net acquisition of financial assetsMillion Euros Q1/2025 24,936 -24,482    
DomesticMillion Euros Q1/2025 30,290 -28,149    
ForeignMillion Euros Q1/2025 -5,353 3,667    
Net incurrence of liabilitiesMillion Euros Q1/2025 33,480 -2,845    
DomesticMillion Euros Q1/2025 -4,197 8,925    
ForeignMillion Euros Q1/2025 37,677 -11,770    
Domestic financingMillion Euros Q1/2025 -4,197 8,925    
Domestic financingMillion Euros Q1/2025 37,677 -11,770    
Liabilities
Securities other than sharesMillion Euros Q1/2025 49,985 -16,022    
LoansMillion Euros Q1/2025 -1,062 9,354    
OthersMillion Euros Q1/2025 -15,443 3,822 BE BE
Yearly
FinanceMillion Euros 2024 -49,737 -52,308    
Net acquisition of financial assetsMillion Euros 2024 30,591 27,419    
DomesticMillion Euros 2024 38,085 27,105    
ForeignMillion Euros 2024 -7,493 315    
Net incurrence of liabilitiesMillion Euros 2024 80,329 79,728    
DomesticMillion Euros 2024 23,465 45,859    
ForeignMillion Euros 2024 56,863 33,869    
Domestic financingMillion Euros 2024 23,465 45,859    
Foreign financingMillion Euros 2024 56,863 33,869    
Liabilities
Securities other than sharesMillion Euros 2024 59,307 69,895    
LoansMillion Euros 2024 13,428 10,608    
OthersMillion Euros 2024 7,594 -776    
General Government Operations
Quarterly
RevenueMillion Euros Q1/2025 161,172 187,284    
TaxesMillion Euros Q1/2025 91,980 103,341    
Social contributionsMillion Euros Q1/2025 54,349 53,790    
Market output, output for own final use and payments for other non-market output Million Euros Q1/2025 7,711 9,844    
Property incomeMillion Euros Q1/2025 2,101 5,166    
Other current transfersMillion Euros Q1/2025 2,698 5,071    
Other capital transfers and investment grants Million Euros Q1/2025 2,333 10,072    
ExpensesMillion Euros Q1/2025 165,891 216,034    
Compensation of employeesMillion Euros Q1/2025 39,369 48,071    
Use of goods and servicesMillion Euros Q1/2025 22,542 24,249    
Other taxes on production Million Euros Q1/2025 91 279    
InterestMillion Euros Q1/2025 9,170 9,780    
SubsidiesMillion Euros Q1/2025 3,951 6,840    
Property income other than interest Million Euros Q1/2025 1 3    
Current taxes on income, wealth, etc. Million Euros Q1/2025 27 340    
Social benefitsMillion Euros Q1/2025 72,190 88,328    
Other current transfers Million Euros Q1/2025 5,838 9,357 IGAE IGAE
Capital transfers Million Euros Q1/2025 2,016 18,247 IGAE IGAE
Fixed assetsMillion Euros Q1/2025 10,745 10,593 IGAE IGAE
Change in inventoriesMillion Euros Q1/2025 33 -45 IGAE IGAE
Nonproduced assetsMillion Euros Q1/2025 -82 -8 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros Q1/2025 -4,719 -28,750 IGAE IGAE
Yearly
RevenueMillion Euros 2024 672,659 628,283    
TaxesMillion Euros 2024 381,436 354,220    
Social contributionsMillion Euros 2024 210,240 197,037    
Market output, output for own final use and payments for other non-market output Million Euros 2024 33,823 31,782    
Property incomeMillion Euros 2024 14,762 14,549    
Other current transfersMillion Euros 2024 13,723 14,678    
Other capital transfers and investment grants Million Euros 2024 18,675 16,017    
ExpensesMillion Euros 2024 722,846 680,952    
Compensation of employeesMillion Euros 2024 172,350 163,373    
Use of goods and servicesMillion Euros 2024 88,837 85,800    
Other taxes on production Million Euros 2024 663 656    
InterestMillion Euros 2024 38,986 35,707    
SubsidiesMillion Euros 2024 18,480 20,707    
Property income other than interest Million Euros 2024 10 8    
Current taxes on income, wealth, etc. Million Euros 2024 414 230    
Social benefitsMillion Euros 2024 311,666 292,904    
Other current transfers Million Euros 2024 23,683 24,283    
Capital transfers Million Euros 2024 25,898 13,469    
Fixed assetsMillion Euros 2024 42,319 44,321    
Change in inventoriesMillion Euros 2024 -153 -593    
Nonproduced assetsMillion Euros 2024 -307 87    
Net lending/borrowing (Balance, Deficit/Surplus)Million Euros 2024 -50,187 -52,669    
General Goverment Gross Debt
TotalMillion Euros Q1/2025 1,667,372 1,620,569 BE BE
SDRsMillion Euros Q1/2025 0 0 BE BE
Currency and depositsMillion Euros Q1/2025 5,384 5,363 BE BE
Debt securitiesMillion Euros Q1/2025 1,498,092 1,452,295 BE BE
LoansMillion Euros Q1/2025 163,897 162,911 BE BE
Insurance, pensions and standardized guarantee schemesMillion Euros Q1/2025 8,447 10,037 BE BE
Domestic currencyMillion Euros Q1/2025 1,667,134 1,620,330 BE BE
Foreign currencyMillion Euros Q1/2025 238 240 BE BE
Domestic creditorsMillion Euros Q1/2025 900,878 892,584 BE BE
External creditorsMillion Euros Q1/2025 766,495 727,985 BE BE
Debt securities. Payable within one year or lessMillion Euros Q1/2025 198,772 200,905 BE BE
Loans. Payable within one year or lessMillion Euros Q1/2025 24,002 23,652 BE BE
Debt securities. Payable in more than one yearMillion Euros Q1/2025 1,299,320 1,251,391 BE BE
Loans. Payable in more than one yearMillion Euros Q1/2025 145,279 144,622 BE BE
Debt securities. Market valueMillion Euros Q1/2025 1,483,892 1,451,155    
Other accounts payableMillion Euros Q1/2025 165,736 179,611    
Central Government Operations
RevenueMillion Euros May/2025 15,490 25,290 IGAE IGAE
ExpenditureMillion Euros May/2025 24,991 22,880 IGAE IGAE
BalanceMillion Euros May/2025 -9,501 2,410 IGAE IGAE
FinancingMillion Euros Apr/2025 2,410 10,456 BE BE
Net acquisition of financial assetsMillion Euros Apr/2025 -8,590 32,326 BE BE
Net increase in liabilitiesMillion Euros Apr/2025 -11,000 21,870 BE BE
Domestic financingMillion Euros Apr/2025 -20,399 10,509 BE BE
Financial corporationsMillion Euros Apr/2025 -12,229 9,150 BE BE
Non financial corporationsMillion Euros Apr/2025 -8,170 1,359 BE BE
Foreign financingMillion Euros Apr/2025 9,399 11,361 BE BE
Central Goverment Debt
TotalMillion Euros May/2025 1,509,350 1,514,079 BE BE
Domestic currencyMillion Euros May/2025 1,509,112 1,513,845 BE BE
Foreign currencyMillion Euros May/2025 238 235 BE BE
Short-term securitiesMillion Euros May/2025 65,441 64,875 BE BE
Long-term bonds (inc. assumed debt)Million Euros May/2025 1,373,864 1,379,208 BE BE
Banco de España loans (long-term)Million Euros May/2025 0 0 BE BE
Other marketable liabilities (long-term)Million Euros May/2025 70,045 69,997 BE BE
Held by resident sectorsMillion Euros May/2025 771,382 779,431 BE BE
General governmentMillion Euros May/2025 27,954 29,062 BE BE
Other resident sectorsMillion Euros May/2025 743,428 750,370 BE BE
Held by the rest of the worldMillion Euros May/2025 737,968 734,648 BE BE
Debt guaranteed by the central governmentMillion Euros May/2025 123,108 122,656 BE BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)Million Euros May/2025 1,684,012 1,665,580 BE BE
Domestic creditMillion Euros May/2025 2,300,736 2,294,481 BE BE
Credit to general government in the euro areaMillion Euros May/2025 830,764 827,659 BE BE
Credit to other resident sectors in the euro areaMillion Euros May/2025 1,469,972 1,466,822 BE BE
Net external positionMillion Euros May/2025 373,682 373,475 BE BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in SpainMillion Euros Jun/2025 380,197 376,286 BE BE
CreditMillion Euros Jun/2025 453,791 457,034 BE BE
Credit to general government in the euro areaMillion Euros Jun/2025 396,596 398,244 BE BE
Credit to other resident sectors in the euro areaMillion Euros Jun/2025 57,195 58,790 BE BE
Gross foreing assetsMillion Euros Jun/2025 173,352 175,471 BE BE
Gross foreing liabilitiesMillion Euros Jun/2025 4,904 4,980 BE BE
Outlook of Other financial companies
Net financial assets related to non-residentsMillion Euros Q1/2025 653,209 641,403 BE BE
Financial assets related to non-residentsMillion Euros Q1/2025 754,001 743,347 BE BE
Minus: Non-residents liabilitiesMillion Euros Q1/2025 100,791 101,944 BE BE
Financial assets related to residents sectorsMillion Euros Q1/2025 660,281 657,549 BE BE
Net financial assets related to Public AdministrationsMillion Euros Q1/2025 160,865 161,301 BE BE
Net financial assets related to Public AdministrationsMillion Euros Q1/2025 160,882 161,320 BE BE
Minus: State/General government liabilitiesMillion Euros Q1/2025 16 19 BE BE
Financial assets related to non-FMM monetary financial institutionsMillion Euros Q1/2025 253,276 251,892 BE BE
Financial assets related to other resident sectorsMillion Euros Q1/2025 258,198 255,882 BE BE
Liabilities of deposit companiesMillion Euros Q1/2025 134,064 135,793 BE BE
Other liabilities of the resident sectors (except the ones included in Other items (net))Million Euros Q1/2025 394,285 397,545 BE BE
Shares and other equityMillion Euros Q1/2025 761,491 747,906 BE BE
Other itemsMillion Euros Q1/2025 2,874 2,513 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q1/2025 171.296 165.433 INE INE
Debt Securities
Portfolio of Non-financial companies issued by:
Non-financial institutionsMillion Euros Q1/2025 1,569 1,582 BE BE
Financial institutionsMillion Euros Q1/2025 2,662 2,752 BE BE
Public AdministrationsMillion Euros Q1/2025 6,415 6,752 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2025 0 0 BE BE
Resident sectorsMillion Euros Q1/2025 10,646 11,086 BE BE
Non-resident sectorsMillion Euros Q1/2025 10,344 10,927 BE BE
Residents and non-residentsMillion Euros Q1/2025 20,990 22,012 BE BE
Portfolio of financial Institutions issued by:
Non-financial institutionsMillion Euros Q1/2025 41,422 43,612 BE BE
Financial institutionsMillion Euros Q1/2025 154,729 162,692 BE BE
Public AdministrationsMillion Euros Q1/2025 770,478 767,842 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2025 0 0 BE BE
Resident sectorsMillion Euros Q1/2025 966,629 974,146 BE BE
Non-resident sectorsMillion Euros Q1/2025 642,209 619,021 BE BE
Residents and non-residentsMillion Euros Q1/2025 1,608,839 1,593,167 BE BE
Portfolio of Public Administrations issued by:
Non-financial institutionsMillion Euros Q1/2025 563 607 BE BE
Financial institutionsMillion Euros Q1/2025 961 1,035 BE BE
Public AdministrationsMillion Euros Q1/2025 33,687 32,720 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2025 0 0 BE BE
Resident sectorsMillion Euros Q1/2025 35,211 34,362 BE BE
Non-resident sectorsMillion Euros Q1/2025 8,226 8,259 BE BE
Residents and non-residentsMillion Euros Q1/2025 43,437 42,621 BE BE
Portfolio of homes and non-profit institutions emitted by:
Non-financial institutionsMillion Euros Q1/2025 1,043 1,007 BE BE
Financial institutionsMillion Euros Q1/2025 1,446 1,654 BE BE
Public AdministrationsMillion Euros Q1/2025 26,532 28,005 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2025 0 0 BE BE
Resident sectorsMillion Euros Q1/2025 29,021 30,666 BE BE
Non-resident sectorsMillion Euros Q1/2025 8,620 8,934 BE BE
Residents and non-residentsMillion Euros Q1/2025 37,641 39,600 BE BE
Portfolio of residential sectors issued by:
Non-financial institutionsMillion Euros Q1/2025 44,598 46,808 BE BE
Financial institutionsMillion Euros Q1/2025 159,799 168,133 BE BE
Public AdministrationsMillion Euros Q1/2025 837,110 835,319 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2025 0 0 BE BE
Resident sectorsMillion Euros Q1/2025 1,041,507 1,050,259 BE BE
Non-resident sectorsMillion Euros Q1/2025 669,400 647,141 BE BE
Residents and non-residentsMillion Euros Q1/2025 1,710,907 1,697,400 BE BE
Portfolio of non-residents issued by:
Non-financial institutionsMillion Euros Q1/2025 98,347 99,158 BE BE
Financial institutionsMillion Euros Q1/2025 287,811 299,851 BE BE
Public AdministrationsMillion Euros Q1/2025 646,781 615,837 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2025 0 0 BE BE
Resident sectorsMillion Euros Q1/2025 1,032,940 1,014,846 BE BE
Resident and non-resident sectors issued by:
Non-financial institutionsMillion Euros Q1/2025 142,945 145,966 BE BE
Financial institutionsMillion Euros Q1/2025 447,610 467,984 BE BE
Public AdministrationsMillion Euros Q1/2025 1,483,892 1,451,155 BE BE
Households and Non-Profit Institutions Serving HouseholdsMillion Euros Q1/2025 0 0 BE BE
Resident sectorsMillion Euros Q1/2025 2,074,447 2,065,105 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage May/2025 3.81 3.86 BE BE
Non-financial corporations Percentage May/2025 3.82 4.10 BE BE
Deposits
Households and NPISH Percentage May/2025 0.40 0.43 BE BE
Non-financial corporations Percentage May/2025 0.75 0.79 BE BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goodsMillion Euros Q1/2025 97,933 98,048 BE BE
Imports of goodsMillion Euros Q1/2025 111,019 108,363 BE BE
Credit of servicesMillion Euros Q1/2025 46,172 51,163 BE BE
Debit of servicesMillion Euros Q1/2025 23,641 28,910 BE BE
Primary income
CreditMillion Euros Q1/2025 27,302 31,940 BE BE
DebitMillion Euros Q1/2025 27,602 32,045 BE BE
Secondary income
CreditMillion Euros Q1/2025 9,292 9,526 BE BE
DebitMillion Euros Q1/2025 10,885 12,168 BE BE
Capital account
CreditMillion Euros Q1/2025 2,877 9,806 BE BE
DebitMillion Euros Q1/2025 329 828 BE BE
Financial account
Direct investment
Net changes in assetsMillion Euros Q1/2025 9,459 7,827 BE BE
Net changes in liabilitiesMillion Euros Q1/2025 4,895 -4,069 BE BE
Portfolio investment
Net changes in assetsMillion Euros Q1/2025 33,882 22,564 BE BE
Net changes in liabilitiesMillion Euros Q1/2025 40,519 3,146 BE BE
Financial derivatives (net)Million Euros Q1/2025 665 1,128 BE BE
Other investment
Net changes in assetsMillion Euros Q1/2025 28,215 8,000 BE BE
Net changes in liabilitiesMillion Euros Q1/2025 12,996 14,392 BE BE
Changes in reserve assetsMillion Euros Q1/2025 -1,466 1,098 BE BE
Net errors and omissionsMillion Euros Q1/2025 2,245 8,978 BE BE
International Reserves
A. Official reserve assetsMillion Euros Jun/2025 99,833 102,715 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Jun/2025 55,463 56,969 BE BE
(2) IMF reserve positionMillion Euros Jun/2025 2,936 3,068 BE BE
(3) SDRsMillion Euros Jun/2025 14,626 14,932 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Jun/2025 25,350 26,262 BE BE
(5) Other reserve assets (specify)Million Euros Jun/2025 1,458 1,483 BE BE
¿Volume in fine troy ounces Gold fine troy ounces Jun/2025 9 9 BE BE
Template of international reserves and foreign currency liquidity
I. Official reserve assets and other assets in foreign currency (approximate market value)
A. Official reserve assetsMillion Euros Jun/2025 99,833 102,715 BE BE
(1) Foreign currency reserves (in convertible foreign currencies)Million Euros Jun/2025 55,463 56,969 BE BE
(a) SecuritiesMillion Euros Jun/2025 49,247 50,560 BE BE
Of which: issuer headquartered in reporting country but located abroadMillion Euros Jun/2025 0 0 BE BE
(b) Total currency and deposits with:Million Euros Jun/2025 6,216 6,409 BE BE
(i) Other national central banks, BIS and IMFMillion Euros Jun/2025 5,164 5,757 BE BE
(ii) Banks headquartered in the reporting countryMillion Euros Jun/2025 0 0 BE BE
Of which: located abroadMillion Euros Jun/2025 0 0 BE BE
(iii) Banks headquartered outside the reporting countryMillion Euros Jun/2025 1,052 652 BE BE
Of which: located in the reporting countryMillion Euros Jun/2025 0 0 BE BE
(2) IMF reserve positionMillion Euros Jun/2025 2,936 3,068 BE BE
(3) SDRsMillion Euros Jun/2025 14,626 14,932 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Million Euros Jun/2025 25,350 26,262 BE BE
Volume in fine troy ounces Gold fine troy ounces Jun/2025 9 9 BE BE
(5) Other reserve assets (specify)Million Euros Jun/2025 1,458 1,483 BE BE
Financial derivativesMillion Euros Jun/2025 8 -3 BE BE
Loans to nonbank nonresidentsMillion Euros Jun/2025 1,449 1,487 BE BE
OtherMillion Euros Jun/2025 0 0 BE BE
B. Other foreign currency assets (specify)Million Euros Jun/2025 3,254 2,991 BE BE
Securities not included in official reserve assetsMillion Euros Jun/2025 1,013 912 BE BE
Deposits not included in official reserve assetsMillion Euros Jun/2025 2,223 2,113 BE BE
Loans not included in official reserve assetsMillion Euros Jun/2025 0 0 BE BE
Financial derivatives not included in official reserve assetsMillion Euros Jun/2025 18 -34 BE BE
Gold not included in official reserve assetsMillion Euros Jun/2025 0 0 BE BE
OtherMillion Euros Jun/2025 0 0 BE BE
II. Predetermined short-term net drains on foreign currency assets (nominal value) (Bank of Spain)
Total
II.1 Foreign currency loans, securities, and deposits Total BdEMillion Euros Jun/2025 26 11 BE BE
II.1.1 Outflows (-) Total BdEMillion Euros Jun/2025 0 0 BE BE
II.1.1.a Principal Total BdEMillion Euros Jun/2025 0 0 BE BE
II.1.1.b Interest Total BdEMillion Euros Jun/2025 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillion Euros Jun/2025 26 11 BE BE
II.1.2.a Principal Total BdEMillion Euros Jun/2025 0 0 BE BE
II.1.2.b Interest Total BdEMillion Euros Jun/2025 26 11 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 Jun/2025 0 0 BE BE
II.2.a Short positions ( - ) Total BdEMillion Euros Jun/2025 0 0 BE BE
II.2.b Long positions (+) Total BdEMillion Euros Jun/2025 0 0 BE BE
II.3 Other Total BdEMillion Euros Jun/2025 0 -14 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillion Euros Jun/2025 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillion Euros Jun/2025 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillion Euros Jun/2025 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillion Euros Jun/2025 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillion Euros Jun/2025 0 -17 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillion Euros Jun/2025 0 3 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillion Euros Jun/2025 0 0 BE BE
II.1.1 (1M) Outflows (-) BdEMillion Euros Jun/2025 0 0 BE BE
II.1.1.a (1M) Principal BdEMillion Euros Jun/2025 0 0 BE BE
II.1.1.b (1M) Interest BdEMillion Euros Jun/2025 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillion Euros Jun/2025 0 0 BE BE
II.1.2.a (1M) Principal BdEMillion Euros Jun/2025 0 0 BE BE
II.1.2.b (1M) Interest BdEMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillion Euros Jun/2025 0 0 BE BE
II.2.b (1M) Long positions (+) BdEMillion Euros Jun/2025 0 0 BE BE
II.3 (1M) Other BdEMillion Euros Jun/2025 0 -14 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillion Euros Jun/2025 0 -17 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillion Euros Jun/2025 0 3 BE BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdEMillion Euros Jun/2025 26 11 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillion Euros Jun/2025 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillion Euros Jun/2025 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillion Euros Jun/2025 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillion Euros Jun/2025 26 11 BE BE
II.1.2.a (1-3M) Principal BdEMillion Euros Jun/2025 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillion Euros Jun/2025 26 11 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 Jun/2025 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillion Euros Jun/2025 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillion Euros Jun/2025 0 0 BE BE
II.3 (1-3M) Other BdEMillion Euros Jun/2025 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillion Euros Jun/2025 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillion Euros Jun/2025 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillion Euros Jun/2025 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillion Euros Jun/2025 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillion Euros Jun/2025 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillion Euros Jun/2025 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillion Euros Jun/2025 0 0 BE BE
II.3 (3M-12M) Other BdEMillion Euros Jun/2025 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillion Euros Jun/2025 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillion Euros Jun/2025 0 0 BE BE
II. Predetermined short-term net drains on foreign currency assets (nominal value) (Other Central Government)
Total
II.1 Foreign currency loans, securities, and deposits Total Other Central GovernmentMillion Euros Jun/2025 -29 -29 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillion Euros Jun/2025 -29 -29 BE BE
II.1.1.a Principal Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillion Euros Jun/2025 -29 -29 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 -16 -17 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillion Euros Jun/2025 -16 -17 BE BE
II.3 Other Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3 (1M) Other Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3 (1-3M) Other Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 -29 -29 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillion Euros Jun/2025 -29 -29 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillion Euros Jun/2025 -29 -29 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 -16 -17 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillion Euros Jun/2025 -16 -17 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III. Conceivable short-term net drains on foreign currency assets (nominal value) (Bank of Spain)
Total
III.1 Contingent liabilities in foreign currency Total BdEMillion Euros Jun/2025 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillion Euros Jun/2025 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillion Euros Jun/2025 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdEMillion Euros Jun/2025 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a BIS (-) Total BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillion Euros Jun/2025 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillion Euros Jun/2025 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillion Euros Jun/2025 0 0 BE BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdEMillion Euros Jun/2025 0 0 BE BE
III.5.a Short positions Total BdEMillion Euros Jun/2025 0 0 BE BE
III.5.a.i Bought puts Total BdEMillion Euros Jun/2025 0 0 BE BE
III.5.a.ii Written calls Total BdEMillion Euros Jun/2025 0 0 BE BE
III.5.b Long positions Total BdEMillion Euros Jun/2025 0 0 BE BE
III.5.b.i Bought calls Total BdEMillion Euros Jun/2025 0 0 BE BE
III.5.b.ii Written puts Total BdEMillion Euros Jun/2025 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 At current exchange rates BdEMillion Euros Jun/2025 0 0 BE BE
III.M.1.a Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.1.b Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.2.a Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.2.b Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.3.a Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.3.b Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.4.a Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.4.b Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.5.a Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.5.b Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.6 Other BdEMillion Euros Jun/2025 0 0 BE BE
III.M.6.a Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.6.b Long position BdEMillion Euros Jun/2025 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillion Euros Jun/2025 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Jun/2025 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Jun/2025 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillion Euros Jun/2025 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillion Euros Jun/2025 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
III.5.a (1M) Short positions BdEMillion Euros Jun/2025 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillion Euros Jun/2025 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillion Euros Jun/2025 0 0 BE BE
III.5.b (1M) Long positions BdEMillion Euros Jun/2025 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillion Euros Jun/2025 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillion Euros Jun/2025 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillion Euros Jun/2025 0 0 BE BE
III.M.1.a (1M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.1.b (1M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.2.a (1M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.2.b (1M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.3.a (1M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.3.b (1M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.4.a (1M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.4.b (1M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.5.a (1M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.5.b (1M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.6 (1M) Other BdEMillion Euros Jun/2025 0 0 BE BE
III.M.6.a (1M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.6.b (1M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdEMillion Euros Jun/2025 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Jun/2025 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Jun/2025 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillion Euros Jun/2025 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillion Euros Jun/2025 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillion Euros Jun/2025 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillion Euros Jun/2025 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillion Euros Jun/2025 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillion Euros Jun/2025 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillion Euros Jun/2025 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillion Euros Jun/2025 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillion Euros Jun/2025 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.6 (1-3M) Other BdEMillion Euros Jun/2025 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdEMillion Euros Jun/2025 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillion Euros Jun/2025 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Jun/2025 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Jun/2025 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillion Euros Jun/2025 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillion Euros Jun/2025 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillion Euros Jun/2025 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillion Euros Jun/2025 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillion Euros Jun/2025 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillion Euros Jun/2025 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillion Euros Jun/2025 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillion Euros Jun/2025 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillion Euros Jun/2025 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillion Euros Jun/2025 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillion Euros Jun/2025 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillion Euros Jun/2025 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillion Euros Jun/2025 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillion Euros Jun/2025 0 0 BE BE
III. Conceivable short-term net drains on foreign currency assets (nominal value) (Other Central Government)
Total
III.1 Contingent liabilities in foreign currency Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 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 Jun/2025 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.6 Other Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 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 Jun/2025 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 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 Jun/2025 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 Jun/2025 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 0.00 0.00 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 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 Jun/2025 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 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 Jun/2025 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 Jun/2025 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
PRO MEMORY: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 0.00 0.00 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillion Euros Jun/2025 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 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 Jun/2025 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 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 Jun/2025 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 Jun/2025 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
PRO MEMORY: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV. Memorandum Items (Bank of Spain)
IV.1 It shall be declared with the standard periodicity and punctuality: BdE
IV.1.a Short-term domestic currency debt indexed to the exchange rate BdEMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.b.1.i Short positions BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.b.2 Other instruments BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.c Pledged assets BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillion Euros Jun/2025 27 -37 BE BE
IV.1.e.1 Forwards BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.e.2 Futures BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.e.3 Swaps BdEMillion Euros Jun/2025 27 -37 BE BE
IV.1.e.4 Options BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.e.5 Other BdEMillion Euros Jun/2025 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 Jun/2025 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 Jun/2025 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillion Euros Jun/2025 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillion Euros Jun/2025 0 0 BE BE
IV.2 It shall be declared with a minor frequency:
IV.2.a Currencies in SDR basket BdEMillion Euros Jun/2025 94,528 97,431 BE BE
IV.2.b Currencies not in SDR basket BdEMillion Euros Jun/2025 5,305 5,284 BE BE
IV. Memorandum Items (Other Public administrations)
IV.1 It shall be declared with the standard periodicity and punctuality: Other Central Government
IV.1.a Short-term domestic currency debt indexed to the exchange rate Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillion Euros Jun/2025 -44 -44 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillion Euros Jun/2025 -44 -44 BE BE
IV.1.e.4 Options Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 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 Jun/2025 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillion Euros Jun/2025 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 Jun/2025 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.2 It shall be declared with a minor frequency: Other Central Government
IV.2.a Currencies in SDR basket Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillion Euros Jun/2025 0 0 BE BE
Merchandise trade (Foreign Trade)
Total exports (FOB)Thousands Euros May/2025 35,362,360 32,747,882 AEAT AEAT
Total imports (CIF)Thousands Euros May/2025 38,201,973 37,523,690 AEAT  
International Investment Position
Net international investment positionMillion Euros Q1/2025 -717,375 -691,906 BE BE
Direct investmentMillion Euros Q1/2025 -223,967 -228,913 BE BE
AssetsMillion Euros Q1/2025 940,700 931,998 BE BE
LiabilitiesMillion Euros Q1/2025 1,164,667 1,160,911 BE BE
Portfolio investmentMillion Euros Q1/2025 -292,926 -247,752 BE BE
Equity capital and investment funds
AssetsMillion Euros Q1/2025 538,895 536,783 BE BE
LiabilitiesMillion Euros Q1/2025 415,592 364,143 BE BE
Debt securities
AssetsMillion Euros Q1/2025 616,710 594,454 BE BE
LiabilitiesMillion Euros Q1/2025 1,032,940 1,014,846 BE BE
Other investmentMillion Euros Q1/2025 -310,520 -321,592 BE BE
AssetsMillion Euros Q1/2025 951,167 931,555 BE BE
LiabilitiesMillion Euros Q1/2025 1,261,687 1,253,147 BE BE
Reserve assetsMillion Euros Q1/2025 104,028 103,723 BE  
External debt
External debtMillion Euros Q1/2025 2,611,734 2,590,514 BE BE
Coordinated survey on Portfolio Investment(Note 4)
Coordinated Direct Investment Survey(Note 5)
Monetary composition of the foreign exchange reserves (Note 6)
Exchange Rates(Note 7)
Notes:
Last updated: Thu Jul 17 07:31:10 CEST 2025