Instituto Nacional de Estadística. (National Statistics Institute)

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.

[Real Sector | Fiscal Sector | Financial Sector | External Sector ]

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
Data Category	Unit Description	Date/Period	Latest data	Previous data	More Info (links)	Time series
Real Sector
National accounts
GDP at current market prices by expenditure category	Millions Euros	Q3/2019	305,566.0	315,322.0	INE	INE
Final household consumption expenditure	Millions Euros	Q3/2019	174,323.0	172,863.0	INE	INE
Final consumption expenditure of the Public Administrations	Millions Euros	Q3/2019	53,623.0	60,653.0	INE	INE
Gross formation of fixed capital	Millions Euros	Q3/2019	60,168.0	63,665.0	INE	INE
Capital Goods	Millions Euros	Q3/2019	18,973.0	20,932.0	INE	INE
Construction	Millions Euros	Q3/2019	30,748.0	31,741.0	INE	INE
Variation of stocks and acquisitions, minus transfers of valuables	Millions Euros	Q3/2019	3,259.0	1,648.0	INE	INE
Exports of goods and services	Millions Euros	Q3/2019	112,144.0	112,523.0	INE	INE
Imports of goods and services	Millions Euros	Q3/2019	100,760.0	99,145.0	INE	INE
Chain-linked volume measures of GDP by expenditure category	Index	Q3/2019	110.0277	111.9628	INE	INE
Final household consumption expenditure	Index	Q3/2019	108.6888	106.7261	INE	INE
Final consumption expenditure of the Public Administrations	Index	Q3/2019	105.0420	104.8506	INE	INE
Gross formation of fixed capital	Index	Q3/2019	109.2206	126.1996	INE	INE
Capital Goods	Index	Q3/2019	110.4247	131.6594	INE	INE
Construction	Index	Q3/2019	109.9392	127.0521	INE	INE
Exports of goods and services	Index	Q3/2019	120.3788	120.1522	INE	INE
Imports of goods and services	Index	Q3/2019	115.7596	113.4255	INE	INE
Sectoral Balance Sheet
S.11 Non-financial corporations
Assets
Total	Millions Euros	Q3/2019	2,635,309	2,610,396	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	0	0	BE	BE
Currency and deposits	Millions Euros	Q3/2019	284,371	284,884	BE	BE
Debt securities	Millions Euros	Q3/2019	28,353	28,299	BE	BE
Loans	Millions Euros	Q3/2019	392,613	386,556	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other assets receivable	Millions Euros	Q3/2019	430,033	435,765	BE	BE
Liabilities
Total	Millions Euros	Q3/2019	4,096,502	4,060,051	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	0	0	BE	BE
Currency and deposits	Millions Euros	Q3/2019	0	0	BE	BE
Debt securities	Millions Euros	Q3/2019	120,252	111,703	BE	BE
Loans	Millions Euros	Q3/2019	1,052,073	1,046,709	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other liabilities payable	Millions Euros	Q3/2019	437,132	445,226	BE	BE
S.121 Banco de España
Assets
Total	Millions Euros	Q3/2019	724,771	729,543	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	15,786	14,639	BE	BE
Currency and deposits	Millions Euros	Q3/2019	296,139	301,375	BE	BE
Debt securities	Millions Euros	Q3/2019	411,279	412,081	BE	BE
Loans	Millions Euros	Q3/2019	189	187	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other assets receivable	Millions Euros	Q3/2019	132	116	BE	BE
Liabilities
Total	Millions Euros	Q3/2019	718,779	725,480	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	3,536	3,454	BE	BE
Currency and deposits	Millions Euros	Q3/2019	665,238	676,381	BE	BE
Debt securities	Millions Euros	Q3/2019	0	0	BE	BE
Loans	Millions Euros	Q3/2019	0	0	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other liabilities payable	Millions Euros	Q3/2019	1,960	2,087	BE	BE
S.122/123 Other monetary financial institutions
Assets
Total	Millions Euros	Q3/2019	2,603,340	2,612,290	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	0	0	BE	BE
Currency and deposits	Millions Euros	Q3/2019	396,548	401,824	BE	BE
Debt securities	Millions Euros	Q3/2019	430,395	437,577	BE	BE
Loans	Millions Euros	Q3/2019	1,351,763	1,369,656	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other assets receivable	Millions Euros	Q3/2019	58,730	54,080	BE	BE
Liabilities
Total	Millions Euros	Q3/2019	2,576,015	2,592,826	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	0	0	BE	BE
Currency and deposits	Millions Euros	Q3/2019	1,959,854	1,997,763	BE	BE
Debt securities	Millions Euros	Q3/2019	267,843	257,856	BE	BE
Loans	Millions Euros	Q3/2019	234	303	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other liabilities payable	Millions Euros	Q3/2019	32,425	29,857	BE	BE
S.124/127 Other non-financial institutions
Assets
Total	Millions Euros	Q3/2019	770,320	766,318	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	0	0	BE	BE
Currency and deposits	Millions Euros	Q3/2019	237,366	239,830	BE	BE
Debt securities	Millions Euros	Q3/2019	129,210	125,306	BE	BE
Loans	Millions Euros	Q3/2019	45,333	43,721	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other assets receivable	Millions Euros	Q3/2019	25,014	24,472	BE	BE
Liabilities
Total	Millions Euros	Q3/2019	829,081	827,627	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	0	0	BE	BE
Currency and deposits	Millions Euros	Q3/2019	0	0	BE	BE
Debt securities	Millions Euros	Q3/2019	207,175	211,543	BE	BE
Loans	Millions Euros	Q3/2019	71,493	71,596	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other liabilities payable	Millions Euros	Q3/2019	8,985	8,079	BE	BE
S.128/129 Insurance corporations and pension funds
Assets
Total	Millions Euros	Q3/2019	487,395	480,620	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	0	0	BE	BE
Currency and deposits	Millions Euros	Q3/2019	32,277	33,070	BE	BE
Debt securities	Millions Euros	Q3/2019	320,238	313,656	BE	BE
Loans	Millions Euros	Q3/2019	3,597	3,620	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other assets receivable	Millions Euros	Q3/2019	8,070	9,893	BE	BE
Liabilities
Total	Millions Euros	Q3/2019	512,671	504,754	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	0	0	BE	BE
Currency and deposits	Millions Euros	Q3/2019	0	0	BE	BE
Debt securities	Millions Euros	Q3/2019	169	169	BE	BE
Loans	Millions Euros	Q3/2019	7,440	8,120	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other liabilities payable	Millions Euros	Q3/2019	13,905	15,615	BE	BE
S.13 General government
Assets
Total	Millions Euros	Q3/2019	747,948	742,038	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	0	0	BE	BE
Currency and deposits	Millions Euros	Q3/2019	122,997	117,554	BE	BE
Debt securities	Millions Euros	Q3/2019	17,849	21,158	BE	BE
Loans	Millions Euros	Q3/2019	307,863	302,618	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other assets receivable	Millions Euros	Q3/2019	101,231	106,701	BE	BE
Liabilities
Total	Millions Euros	Q3/2019	1,779,912	1,776,379	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	0	0	BE	BE
Currency and deposits	Millions Euros	Q3/2019	4,851	4,790	BE	BE
Debt securities	Millions Euros	Q3/2019	1,269,381	1,259,813	BE	BE
Loans	Millions Euros	Q3/2019	406,079	404,989	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other liabilities payable	Millions Euros	Q3/2019	99,471	106,647	BE	BE
S.14/15 Households and NPISHs
Assets
Total	Millions Euros	Q3/2019	2,337,059	2,346,395	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	0	0	BE	BE
Currency and deposits	Millions Euros	Q3/2019	902,384	915,104	BE	BE
Debt securities	Millions Euros	Q3/2019	21,478	19,934	BE	BE
Loans	Millions Euros	Q3/2019	0	0	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other assets receivable	Millions Euros	Q3/2019	57,238	67,296	BE	BE
Liabilities
Total	Millions Euros	Q3/2019	763,841	775,515	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	0	0	BE	BE
Currency and deposits	Millions Euros	Q3/2019	0	0	BE	BE
Debt securities	Millions Euros	Q3/2019	0	0	BE	BE
Loans	Millions Euros	Q3/2019	708,499	717,964	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other liabilities payable	Millions Euros	Q3/2019	55,342	57,550	BE	BE
S.2 Rest of the world
Assets
Total	Millions Euros	Q3/2019	3,124,488	3,079,936	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	-8,810	-7,793	BE	BE
Currency and deposits	Millions Euros	Q3/2019	722,605	746,353	BE	BE
Debt securities	Millions Euros	Q3/2019	923,293	890,532	BE	BE
Loans	Millions Euros	Q3/2019	403,241	398,196	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other assets receivable	Millions Euros	Q3/2019	53,947	51,536	BE	BE
Liabilities
Total	Millions Euros	Q3/2019	2,153,828	2,104,904	BE	BE
Monetary gold and SDRs	Millions Euros	Q3/2019	3,440	3,392	BE	BE
Currency and deposits	Millions Euros	Q3/2019	364,745	361,059	BE	BE
Debt securities	Millions Euros	Q3/2019	417,276	407,459	BE	BE
Loans	Millions Euros	Q3/2019	258,779	254,874	BE	BE
Equity and investment fund shares	Millions Euros	Q3/2019	0	0	BE	BE
Insurance, pensions and standardised guarantees	Millions Euros	Q3/2019	0	0	BE	BE
Financial derivatives	Millions Euros	Q3/2019	0	0	BE	BE
Other liabilities payable	Millions Euros	Q3/2019	85,173	84,798	BE	BE
Production Index
Production Index	Index	Nov/2019	108.464	114.592	INE	INE
Employment
Employed	Thousands Persons	Q3/2019	19,874.3	19,804.9	INE	INE
Unemployment
Unemployed	Thousands Persons	Q3/2019	3,214.4	3,230.6	INE	INE
Unemployment Rate	Rates	Q3/2019	13.92	14.02	INE	INE
Wages/Earnings
Wages/earnings	Euros	Q3/2019	1,876.95	1,992.18	INE	INE
Consumer Price Index
Consumer Price Index	Index	Dec/2019	105.228	105.304	INE	INE
Producer Prices Index
Producer Prices Index	Index	Dec/2019	102.184	102.712	INE	INE
Population
Total	Persons	Semes2/19	47,100,396	46,937,060	INE	INE
Fiscal Sector
General Government Operations
Finance	Millions Euros	Q3/2019	8,372	-22,749	BE	BE
Net acquisition of financial assets	Millions Euros	Q3/2019	2,090	4,396	BE	BE
Domestic	Millions Euros	Q3/2019	2,162	4,406	BE	BE
Foreign	Millions Euros	Q3/2019	-72	-11	BE	BE
Net incurrence of liabilities	Millions Euros	Q3/2019	-6,282	27,145	BE	BE
Domestic	Millions Euros	Q3/2019	-5,142	-1,197	BE	BE
Foreign	Millions Euros	Q3/2019	-1,139	28,342	BE	BE
Domestic financing	Millions Euros	Q3/2019	-5,142	-1,197	BE	BE
Foreign financing	Millions Euros	Q3/2019	-1,139	28,342	BE	BE
Liabilities
Securities other than shares	Millions Euros	Q3/2019	-1,762	9,355	BE	BE
Loans	Millions Euros	Q3/2019	1,089	8,981	BE	BE
Others	Millions Euros	Q3/2019	-5,608	8,808	BE	BE
General Government Operations
Revenue	Millions Euros	Q3/2019	126,584	115,481	IGAE	IGAE
Taxes	Millions Euros	Q3/2019	76,607	64,416	IGAE	IGAE
Social contributions	Millions Euros	Q3/2019	39,674	40,305	IGAE	IGAE
Market output, output for own final use and payments for other non-market output	Millions Euros	Q3/2019	6,748	6,256	IGAE	IGAE
Property income	Millions Euros	Q3/2019	1,388	1,934	IGAE	IGAE
Other current transfers	Millions Euros	Q3/2019	1,656	1,833	IGAE	IGAE
Other capital transfers and investment grants	Millions Euros	Q3/2019	511	737	IGAE	IGAE
Expenses	Millions Euros	Q3/2019	117,794	138,152	IGAE	IGAE
Compensation of employees	Millions Euros	Q3/2019	30,710	35,895	IGAE	IGAE
Use of goods and services	Millions Euros	Q3/2019	14,791	15,585	IGAE	IGAE
Other taxes on production	Millions Euros	Q3/2019	113	137	IGAE	IGAE
Interest	Millions Euros	Q3/2019	6,779	7,975	IGAE	IGAE
Subsidies	Millions Euros	Q3/2019	2,778	3,294	IGAE	IGAE
Property income other than interest	Millions Euros	Q3/2019	1	1	IGAE	IGAE
Current taxes on income, wealth, etc.	Millions Euros	Q3/2019	130	42	IGAE	IGAE
Social benefits	Millions Euros	Q3/2019	51,061	63,347	IGAE	IGAE
Other current transfers	Millions Euros	Q3/2019	4,001	3,322	IGAE	IGAE
Capital transfers	Millions Euros	Q3/2019	1,081	1,894	IGAE	IGAE
Fixed assets	Millions Euros	Q3/2019	6,272	6,553	IGAE	IGAE
Change in inventories	Millions Euros	Q3/2019	12	0	IGAE	IGAE
Nonproduced assets	Millions Euros	Q3/2019	65	107	IGAE	IGAE
Net lending/borrowing (Balance, Deficit/Surplus)	Millions Euros	Q3/2019	8,790	-22,671	IGAE	IGAE
General Goverment Gross Debt
Total	Millions Euros	Q3/2019	1,206,395	1,209,985	BE	BE
SDRs	Millions Euros	Q3/2019	0	0	BE	BE
Currency and deposits	Millions Euros	Q3/2019	4,851	4,790	BE	BE
Debt securities	Millions Euros	Q3/2019	1,046,276	1,045,863	BE	BE
Loans	Millions Euros	Q3/2019	156,628	160,697	BE	BE
Insurance, pensions and standardized guarantee schemes	Millions Euros	Q3/2019	0	0	BE	BE
Domestic currency	Millions Euros	Q3/2019	1,207,755	1,211,350	BE	BE
Foreign currency	Millions Euros	Q3/2019	1,360	1,365	BE	BE
Domestic creditors	Millions Euros	Q3/2019	625,156	641,577	BE	BE
External creditors	Millions Euros	Q3/2019	582,598	569,774	BE	BE
Debt securities. Payable within one year or less	Millions Euros	Q3/2019	168,734	172,379	BE	BE
Loans. Payable within one year or less	Millions Euros	Q3/2019	21,195	24,138	BE	BE
Debt securities. Payable in more than one year	Millions Euros	Q3/2019	877,542	873,483	BE	BE
Loans. Payable in more than one year	Millions Euros	Q3/2019	140,284	141,350	BE	BE
Central Government Operations
Revenue	Millions Euros	Nov/2019	14,092	21,324	IGAE	IGAE
Expenditure	Millions Euros	Nov/2019	18,941	18,859	IGAE	IGAE
Balance	Millions Euros	Nov/2019	-4,849	2,465	IGAE	IGAE
Financing	Millions Euros	Nov/2019	-4,849	2,465	BE	BE
Net acquisition of financial assets	Millions Euros	Nov/2019	463	-16,829	BE	BE
Net increase in liabilities	Millions Euros	Nov/2019	5,312	-19,294	BE	BE
Domestic financing	Millions Euros	Oct/2019	-17,968	3,203	BE	BE
Financial corporations	Millions Euros	Nov/2019	-5,652	-10,949	BE	BE
Non financial corporations	Millions Euros	Oct/2019	-7,020	1,994	BE	BE
Foreign financing	Millions Euros	Oct/2019	-1,325	9,926	BE	BE
Central Goverment Debt
Total	Millions Euros	Nov/2019	1,050,900	1,050,682	BE	BE
Domestic currency	Millions Euros	Nov/2019	1,050,665	1,050,450	BE	BE
Foreign currency	Millions Euros	Nov/2019	235	232	BE	BE
Short-term securities	Millions Euros	Nov/2019	67,986	65,953	BE	BE
Long-term bonds (inc. assumed debt)	Millions Euros	Nov/2019	915,181	917,418	BE	BE
Banco de España loans (long-term)	Millions Euros	Nov/2019	0	0	BE	BE
Other marketable liabilities (long-term)	Millions Euros	Nov/2019	67,732	67,311	BE	BE
Held by resident sectors	Millions Euros	Nov/2019	515,967	520,281	BE	BE
General government	Millions Euros	Nov/2019	10,506	9,871	BE	BE
Other resident sectors	Millions Euros	Nov/2019	505,461	510,410	BE	BE
Held by the rest of the world	Millions Euros	Nov/2019	534,933	530,401	BE	BE
Debt guaranteed by the central government	Millions Euros	Nov/2019	90,821	91,323	BE	BE
Financial Sector
Depository Corporations Survey
Monetary aggregates (M3)	Millions Euros	Nov/2019	1,292,066	1,269,625	BE	BE
Domestic credit	Millions Euros	Nov/2019	2,061,238	2,042,932	BE	BE
Credit to general government in the euro area	Millions Euros	Nov/2019	556,566	555,507	BE	BE
Credit to other resident sectors in the euro area	Millions Euros	Nov/2019	1,504,672	1,487,425	BE	BE
Net external position	Millions Euros	Nov/2019	223,208	225,245	BE	BE
Central Bank Survey
Currency in circulation and deposits at the Banco España of MFI residents in Spain	Millions Euros	Dec/2019	255,511	244,020	BE	BE
Credit	Millions Euros	Dec/2019	453,969	455,835	BE	BE
Credit to general government in the euro area	Millions Euros	Dec/2019	259,396	259,064	BE	BE
Credit to other resident sectors in the euro area	Millions Euros	Dec/2019	194,573	196,771	BE	BE
Gross foreing assets	Millions Euros	Dec/2019	100,464	100,880	BE	BE
Gross foreing liabilities	Millions Euros	Dec/2019	2,640	2,656	BE	BE
Other Financial Corporations Survey
Net foreign assets	Millions Euros	Q3/2019	429,013	415,990	BE	BE
Claims on nonresidents	Millions Euros	Q3/2019	500,671	489,834	BE	BE
Less: Liabilities to nonresidents	Millions Euros	Q3/2019	71,658	73,844	BE	BE
Domestic claims	Millions Euros	Q3/2019	624,679	626,365	BE	BE
Net claims on central/general government	Millions Euros	Q3/2019	209,220	211,863	BE	BE
Claims on central/general government	Millions Euros	Q3/2019	211,090	214,008	BE	BE
Less: Liabilities to central/general government	Millions Euros	Q3/2019	1,870	2,146	BE	BE
Claims on depository corporations	Millions Euros	Q3/2019	295,678	298,066	BE	BE
Claims on other sectors	Millions Euros	Q3/2019	120,954	117,352	BE	BE
Liabilities to depository corporations	Millions Euros	Q3/2019	210,219	210,266	BE	BE
Other domestic liabilities (except those included in 'Other items (net)')	Millions Euros	Q3/2019	397,258	389,879	BE	BE
Shares and other equity	Millions Euros	Q3/2019	541,637	539,280	BE	BE
Other items	Millions Euros	Q3/2019	-10,213	-10,714	BE	BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index	Index	Q3/2019	126.135	124.175	INE	INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporations	Millions Euros	Q3/2019	1,562	1,521	BE	BE
Financial Corporations	Millions Euros	Q3/2019	15,812	16,232	BE	BE
General government	Millions Euros	Q3/2019	1,702	1,626	BE	BE
Households and nonprofit institutions serving households	Millions Euros	Q3/2019	0	0	BE	BE
All residents	Millions Euros	Q3/2019	19,076	19,378	BE	BE
Nonresidents	Millions Euros	Q3/2019	9,277	8,921	BE	BE
All issuers	Millions Euros	Q3/2019	28,353	28,299	BE	BE
Financial Corporations issued by:
Nonfinancial corporations	Millions Euros	Q3/2019	30,827	29,357	BE	BE
Financial Corporations	Millions Euros	Q3/2019	219,598	223,142	BE	BE
General government	Millions Euros	Q3/2019	640,681	645,547	BE	BE
Households and nonprofit institutions serving households	Millions Euros	Q3/2019	0	0	BE	BE
All residents	Millions Euros	Q3/2019	891,105	898,046	BE	BE
Nonresidents	Millions Euros	Q3/2019	400,016	390,573	BE	BE
All issuers	Millions Euros	Q3/2019	1,291,122	1,288,620	BE	BE
General government issued by:
Nonfinancial corporations	Millions Euros	Q3/2019	64	63	BE	BE
Financial Corporations	Millions Euros	Q3/2019	2,123	2,369	BE	BE
General government	Millions Euros	Q3/2019	13,847	17,014	BE	BE
Households and nonprofit institutions serving households	Millions Euros	Q3/2019	0	0	BE	BE
All residents	Millions Euros	Q3/2019	16,034	19,445	BE	BE
Nonresidents	Millions Euros	Q3/2019	1,816	1,712	BE	BE
All issuers	Millions Euros	Q3/2019	17,849	21,158	BE	BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporations	Millions Euros	Q3/2019	1,543	1,582	BE	BE
Financial Corporations	Millions Euros	Q3/2019	11,914	10,193	BE	BE
General government	Millions Euros	Q3/2019	1,854	1,907	BE	BE
Households and nonprofit institutions serving households	Millions Euros	Q3/2019	0	0	BE	BE
All residents	Millions Euros	Q3/2019	15,311	13,682	BE	BE
Nonresidents	Millions Euros	Q3/2019	6,168	6,253	BE	BE
All issuers	Millions Euros	Q3/2019	21,478	19,934	BE	BE
All residents issued by:
Nonfinancial corporations	Millions Euros	Q3/2019	33,996	32,521	BE	BE
Financial Corporations	Millions Euros	Q3/2019	249,447	251,936	BE	BE
General government	Millions Euros	Q3/2019	658,083	666,094	BE	BE
Households and nonprofit institutions serving households	Millions Euros	Q3/2019	0	0	BE	BE
All residents	Millions Euros	Q3/2019	941,526	950,552	BE	BE
Nonresidents	Millions Euros	Q3/2019	417,276	407,459	BE	BE
All issuers	Millions Euros	Q3/2019	1,358,802	1,358,011	BE	BE
Nonresidents issued by:
Nonfinancial corporations	Millions Euros	Q3/2019	86,256	79,182	BE	BE
Financial Corporations	Millions Euros	Q3/2019	225,740	217,632	BE	BE
General government	Millions Euros	Q3/2019	611,298	593,719	BE	BE
Households and nonprofit institutions serving households	Millions Euros	Q3/2019	0	0	BE	BE
All residents	Millions Euros	Q3/2019	923,293	890,532	BE	BE
All holders issued by:
Nonfinancial corporations	Millions Euros	Q3/2019	120,252	111,703	BE	BE
Financial Corporations	Millions Euros	Q3/2019	475,186	469,568	BE	BE
General government	Millions Euros	Q3/2019	1,269,381	1,259,813	BE	BE
Households and nonprofit institutions serving households	Millions Euros	Q3/2019	0	0	BE	BE
All residents	Millions Euros	Q3/2019	1,864,819	1,841,084	BE	BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH	Percentage	Nov/2019	3.09	3.23	BE	BE
Non-financial corporations	Percentage	Nov/2019	2.00	2.34	BE	BE
Deposits
Households and NPISH	Percentage	Nov/2019	0.04	0.03	BE	BE
Non-financial corporations	Percentage	Nov/2019	0.06	0.05	BE	BE
Stock Market: Share Price Index(Nota 3)
External Sector
Balance of payments
Exports of goods	Millions Euros	Q3/2019	68,575	76,443	BE	BE
Imports of goods	Millions Euros	Q3/2019	78,645	81,123	BE	BE
Credit of services	Millions Euros	Q3/2019	43,569	36,080	BE	BE
Debit of services	Millions Euros	Q3/2019	22,117	18,024	BE	BE
Primary income
Credit	Millions Euros	Q3/2019	13,202	15,467	BE	BE
Debit	Millions Euros	Q3/2019	13,249	16,520	BE	BE
Secondary income
Credit	Millions Euros	Q3/2019	3,515	3,910	BE	BE
Debit	Millions Euros	Q3/2019	7,072	6,115	BE	BE
Capital account
Credit	Millions Euros	Q3/2019	976	962	BE	BE
Debit	Millions Euros	Q3/2019	693	278	BE	BE
Financial account
Direct investment
Net changes in assets	Millions Euros	Q3/2019	6,031	5,633	BE	BE
Net changes in liabilities	Millions Euros	Q3/2019	2,148	-2,432	BE	BE
Portfolio investment
Net changes in assets	Millions Euros	Q3/2019	5,462	15,015	BE	BE
Net changes in liabilities	Millions Euros	Q3/2019	23,849	29,398	BE	BE
Financial derivatives (net)	Millions Euros	Q3/2019	-4,828	-883	BE	BE
Other investment
Net changes in assets	Millions Euros	Q3/2019	2,310	18,097	BE	BE
Net changes in liabilities	Millions Euros	Q3/2019	-24,045	-3,742	BE	BE
Changes in reserve assets	Millions Euros	Q3/2019	130	390	BE	BE
Net errors and omissions	Millions Euros	Q3/2019	-907	4,225	BE	BE
International Reserves
A. Official reserve assets	Millions Euros	Dec/2019	66,523	67,286	BE	BE
(1) Foreign currency reserves (in convertible foreign currencies)	Millions Euros	Dec/2019	48,404	49,350	BE	BE
(2) IMF reserve position	Millions Euros	Dec/2019	2,181	2,207	BE	BE
(3) SDRs	Millions Euros	Dec/2019	3,381	3,440	BE	BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5	Millions Euros	Dec/2019	12,260	11,983	BE	BE
(5) Other reserve assets (specify)	Millions Euros	Dec/2019	297	306	BE	BE
¿Volume in fine troy ounces	Gold fine troy ounces	Dec/2019	9	9	BE	BE
Template on International Reserves and Foreign Currency Liquidity
I. Official reserve assets and Other Foreign Currency Assets (Approximate Market Value)
A. Official reserve assets	Millions Euros	Dec/2019	66,523	67,286	BE	BE
(1) Foreign currency reserves (in convertible foreign currencies)	Millions Euros	Dec/2019	48,404	49,350	BE	BE
(a) Securities	Millions Euros	Dec/2019	40,080	41,318	BE	BE
Of which: issuer headquartered in reporting country but located abroad	Millions Euros	Dec/2019	0	0	BE	BE
(b) Total currency and deposits with:	Millions Euros	Dec/2019	8,324	8,032	BE	BE
(i) Other national central banks, BIS and IMF	Millions Euros	Dec/2019	5,514	5,437	BE	BE
(ii) Banks headquartered in the reporting country	Millions Euros	Dec/2019	0	1	BE	BE
Of which: located abroad	Millions Euros	Jul/2017			BE	BE
(iii) Banks headquartered outside the reporting country	Millions Euros	Dec/2019	2,810	2,594	BE	BE
Of which: located in the reporting country	Millions Euros	Jul/2017			BE	BE
(2) IMF reserve position	Millions Euros	Dec/2019	2,181	2,207	BE	BE
(3) SDRs	Millions Euros	Dec/2019	3,381	3,440	BE	BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5	Millions Euros	Dec/2019	12,260	11,983	BE	BE
¿Volume in fine troy ounces	Gold fine troy ounces	Dec/2019	9	9	BE	BE
(5) Other reserve assets (specify)	Millions Euros	Dec/2019	297	306	BE	BE
¿Financial derivatives	Millions Euros	Dec/2019	72	98	BE	BE
¿Loans to nonbank nonresidents	Millions Euros	Dec/2019	225	209	BE	BE
¿Other	Millions Euros	Dec/2019	0	0	BE	BE
B. Other foreign currency assets (specify)	Millions Euros	Dec/2019	4,820	3,249	BE	BE
¿Securities not included in offi cial reserve assets	Millions Euros	Dec/2019	1,327	1,371	BE	BE
¿Deposits not included in offi cial reserve assets	Millions Euros	Dec/2019	3,473	1,866	BE	BE
¿Loans not included in offi cial reserve assets	Millions Euros	Dec/2019	0	0	BE	BE
¿Financial derivatives not included in offi cial reserve assets	Millions Euros	Dec/2019	19	12	BE	BE
¿Gold not included in offi cial reserve assets	Millions Euros	Dec/2019	0	0	BE	BE
¿Other	Millions Euros	Dec/2019	0	0	BE	BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
II.1 Foreign currency loans, securities, and deposits Total BdE	Millions Euros	Dec/2019	2	1	BE	BE
II.1.1 Outflows (-) Total BdE	Millions Euros	Dec/2019	-1	-1	BE	BE
II.1.1.a Principal Total BdE	Millions Euros	Dec/2019	-1	-1	BE	BE
II.1.1.b Interest Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2 Inflows (+) Total BdE	Millions Euros	Dec/2019	3	2	BE	BE
II.1.2.a Principal Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.b Interest Total BdE	Millions Euros	Dec/2019	3	2	BE	BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total BdE	Millions Euros	Dec/2019	-1,471	0	BE	BE
II.2.a Short positions ( - ) Total BdE	Millions Euros	Dec/2019	-1,471	0	BE	BE
II.2.b Long positions (+) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3 Other Total BdE	Millions Euros	Dec/2019	0	-7	BE	BE
II.3.1 Outflows related to repos (-) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.2 Inflows related to reverse repos (+) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.3 Trade credit (-) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.4 Trade credit (+) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.5 Other accounts payable (-) Total BdE	Millions Euros	Dec/2019	0	-7	BE	BE
II.3.6 Other accounts receivable (+) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdE	Millions Euros	Dec/2019	-1	-1	BE	BE
II.1.1 (1M) Outflows (-) BdE	Millions Euros	Dec/2019	-1	-1	BE	BE
II.1.1.a (1M) Principal BdE	Millions Euros	Dec/2019	-1	-1	BE	BE
II.1.1.b (1M) Interest BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2 (1M) Inflows (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.a (1M) Principal BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.b (1M) Interest BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE	Millions Euros	Dec/2019	-1,471	0	BE	BE
II.2.a (1M) Short positions ( - ) BdE	Millions Euros	Dec/2019	-1,471	0	BE	BE
II.2.b (1M) Long positions (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3 (1M) Other BdE	Millions Euros	Dec/2019	0	-7	BE	BE
II.3.1 (1M) Outflows related to repos (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.2 (1M) Inflows related to reverse repos (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.3 (1M) Trade credit (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.4 (1M) Trade credit (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.5 (1M) Other accounts payable (-) BdE	Millions Euros	Dec/2019	0	-7	BE	BE
II.3.6 (1M) Other accounts receivable (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits BdE	Millions Euros	Dec/2019	3	2	BE	BE
II.1.1 (1-3M) Outflows (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.1.a (1-3M) Principal BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.1.b (1-3M) Interest BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2 (1-3M) Inflows (+) BdE	Millions Euros	Dec/2019	3	2	BE	BE
II.1.2.a (1-3M) Principal BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.b (1-3M) Interest BdE	Millions Euros	Dec/2019	3	2	BE	BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.2.a (1-3M) Short positions ( - ) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.2.b (1-3M) Long positions (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3 (1-3M) Other BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.1 (1-3M) Outflows related to repos (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.3 (1-3M) Trade credit (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.4 (1-3M) Trade credit (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.5 (1-3M) Other accounts payable (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.6 (1-3M) Other accounts receivable (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.1 (3M-12M) Outflows (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.1.a (3M-12M) Principal BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.1.b (3M-12M) Interest BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2 (3M-12M) Inflows (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.a (3M-12M) Principal BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.b (3M-12M) Interest BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.2.a (3M-12M) Short positions ( - ) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.2.b (3M-12M) Long positions (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3 (3M-12M) Other BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.1 (3M-12M) Outflows related to repos (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.3 (3M-12M) Trade credit (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.4 (3M-12M) Trade credit (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.5 (3M-12M) Other accounts payable (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II.3.6 (3M-12M) Other accounts receivable (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
II. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nomina Value) (Other Central Government)
Total
II.1 Foreign currency loans, securities, and deposits Total Other Central Government	Millions Euros	Dec/2019	-31	-31	BE	BE
II.1.1 Outflows (-) Total Other Central Government	Millions Euros	Dec/2019	-31	-31	BE	BE
II.1.1.a Principal Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.1.b Interest Total Other Central Government	Millions Euros	Dec/2019	-31	-31	BE	BE
II.1.2 Inflows (+) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.a Principal Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.b Interest Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.2 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Total Other Central Government	Millions Euros	Dec/2019	18	19	BE	BE
II.2.a Short positions ( - ) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.2.b Long positions (+) Total Other Central Government	Millions Euros	Dec/2019	18	19	BE	BE
II.3 Other Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.1 Outflows related to repos (-) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.2 Inflows related to reverse repos (+) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.3 Trade credit (-) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.4 Trade credit (+) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.5 Other accounts payable (-) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.6 Other accounts receivable (+) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central Government	Millions Euros	Dec/2019	0	-2	BE	BE
II.1.1 (1M) Outflows (-) Other Central Government	Millions Euros	Dec/2019	0	-2	BE	BE
II.1.1.a (1M) Principal Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.1.b (1M) Interest Other Central Government	Millions Euros	Dec/2019	0	-2	BE	BE
II.1.2 (1M) Inflows (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.a (1M) Principal Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.b (1M) Interest Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.2 (1M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government	Millions Euros	Dec/2019	0	2	BE	BE
II.2.a (1M) Short positions ( - ) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.2.b (1M) Long positions (+) Other Central Government	Millions Euros	Dec/2019	0	2	BE	BE
II.3 (1M) Other Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.1 (1M) Outflows related to repos (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.3 (1M) Trade credit (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.4 (1M) Trade credit (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.5 (1M) Other accounts payable (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.6 (1M) Other accounts receivable (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
More than 1 month and up to 3 months
II.1 (1-3M) Foreign currency loans, securities, and deposits Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.1 (1-3M) Outflows (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.1.a (1-3M) Principal Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.1.b (1-3M) Interest Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2 (1-3M) Inflows (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.a (1-3M) Principal Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.b (1-3M) Interest Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.2 (1-3M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.2.a (1-3M) Short positions ( - ) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.2.b (1-3M) Long positions (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3 (1-3M) Other Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.3 (1-3M) Trade credit (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.4 (1-3M) Trade credit (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.5 (1-3M) Other accounts payable (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
More than 3 months and up to 1 year
II.1 (3M-12M) Foreign currency loans, securities, and deposits Other Central Government	Millions Euros	Dec/2019	-31	-28	BE	BE
II.1.1 (3M-12M) Outflows (-) Other Central Government	Millions Euros	Dec/2019	-31	-28	BE	BE
II.1.1.a (3M-12M) Principal Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.1.b (3M-12M) Interest Other Central Government	Millions Euros	Dec/2019	-31	-28	BE	BE
II.1.2 (3M-12M) Inflows (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.a (3M-12M) Principal Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.1.2.b (3M-12M) Interest Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.2 (3M-12M) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government	Millions Euros	Dec/2019	18	16	BE	BE
II.2.a (3M-12M) Short positions ( - ) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.2.b (3M-12M) Long positions (+) Other Central Government	Millions Euros	Dec/2019	18	16	BE	BE
II.3 (3M-12M) Other Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.3 (3M-12M) Trade credit (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.4 (3M-12M) Trade credit (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Banco de España)
Total
III.1 Contingent liabilities in foreign currency Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.1.b Other contingent liabilities Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.1 Other national monetary authorities (+) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.2 BIS (+) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.3 IMF (+) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.4 Other international organizations (+) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4 Undrawn, unconditional credit lines provided to: Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a.1 Other national monetary authorities (-) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a BIS (-) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a.3 IMF (-) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a.4 Other international organizations (-) Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a Short positions Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.i Bought puts Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.ii Written calls Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b Long positions Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.i Bought calls Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.ii Written puts Total BdE	Millions Euros	Dec/2019	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.a Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.b Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2 + 5 % (depreciation of 5%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.a Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.b Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3 - 5 % (appreciation of 5%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.a Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.b Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4 +10 % (depreciation of 10%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.a Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.b Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5 - 10 % (appreciation of 10%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5.a Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5.b Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6 Other BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6.a Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6.b Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.1.b (1M) Other contingent liabilities BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.2 (1M) BIS (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.3 (1M) IMF (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.4 (1M) Other international organizations (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a.1 (1M) Other national monetary authorities (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a (1M) BIS (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a.3 (1M) IMF (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a.4 (1M) Other international organizations (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a (1M) Short positions BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.i (1M) Bought puts BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.ii (1M) Written calls BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b (1M) Long positions BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.i (1M) Bought calls BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.ii (1M) Written puts BdE	Millions Euros	Dec/2019	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.a (1M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.b (1M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.a (1M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.b (1M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.a (1M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.b (1M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4 (1M) +10 % (depreciation of 10%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.a (1M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.b (1M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5.a (1M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5.b (1M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6 (1M) Other BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6.a (1M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6.b (1M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.1.b (1-3M) Other contingent liabilities BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.2 (1-3M) BIS (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.3 (1-3M) IMF (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a (1-3M) BIS (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a.3 (1-3M) IMF (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a.4 (1-3M) Other international organizations (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a (1-3M) Short positions BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.i (1-3M) Bought puts BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.ii (1-3M) Written calls BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b (1-3M) Long positions BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.i (1-3M) Bought calls BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.ii (1-3M) Written puts BdE	Millions Euros	Dec/2019	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.a (1-3M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.b (1-3M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.a (1-3M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.b (1-3M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.a (1-3M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.b (1-3M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.a (1-3M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.b (1-3M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5.a (1-3M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5.b (1-3M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6 (1-3M) Other BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6.a (1-3M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6.b (1-3M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.1.b (3M-12M) Other contingent liabilities BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.2 (3M-12M) BIS (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.3 (3M-12M) IMF (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a (3M-12M) BIS (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a.3 (3M-12M) IMF (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.a.4 (3M-12M) Other international organizations (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a (3M-12M) Short positions BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.i (3M-12M) Bought puts BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.ii (3M-12M) Written calls BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b (3M-12M) Long positions BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.i (3M-12M) Bought calls BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.ii (3M-12M) Written puts BdE	Millions Euros	Dec/2019	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.a (3M-12M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.b (3M-12M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.a (3M-12M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.b (3M-12M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.a (3M-12M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.b (3M-12M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.a (3M-12M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.b (3M-12M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5.a (3M-12M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5.b (3M-12M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6 (3M-12M) Other BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6.a (3M-12M) Short position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6.b (3M-12M) Long position BdE	Millions Euros	Dec/2019	0	0	BE	BE
III. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) (Other Central Government)
Total
III.1 Contingent liabilities in foreign currency Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.1.b Other contingent liabilities Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.2 BIS (+) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.3 IMF (+) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.4 Other international organizations (+) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.b Banks and other financial institutions headquartered in the reporting country or currency area (+) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.c Banks and other financial institutions headquartered outside the reporting country or currency area (+) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a.2 BIS (-) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a.3 IMF (-) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a.4 Other international organizations (-) Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencTotal Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a Short positions Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.i Bought puts Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.ii Written calls Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b Long positions Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.i Bought calls Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.ii Written puts Total Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.a Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.b Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2 + 5 % (depreciation of 5%) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.a Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.b Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3 - 5 % (appreciation of 5%) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.a Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.b Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4 +10 % (depreciation of 10%) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.a Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.b Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5 - 10 % (appreciation of 10%) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5.a Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5.b Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6 Other Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6.a Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6.b Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.1.b (1M) Other contingent liabilities Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.2 (1M) BIS (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.3 (1M) IMF (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a.2 (1M) BIS (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a.3 (1M) IMF (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.b (1M) Banks and other financial institutions headquartered in the reporting country or currency Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5 (1M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic cu Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a (1M) Short positions Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.i (1M) Bought puts Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.ii (1M) Written calls Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b (1M) Long positions Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.i (1M) Bought calls Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.ii (1M) Written puts Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.a (1M) Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.b (1M) Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.a (1M) Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.b (1M) Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.a (1M) Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.b (1M) Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.a (1M) Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.b (1M) Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5.a (1M) Short position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.5.b (1M) Long position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.6 (1M) Other Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.6.a (1M) Short position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.6.b (1M) Long position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
More than 1 month and up to 3 months
III.1 (1-3M) Contingent liabilities in foreign currency Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.1.b (1-3M) Other contingent liabilities Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.3.1.a.2 (1-3M) BIS (+) Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.3.1.a.3 (1-3M) IMF (+) Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.3.1.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.3.1.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.4.2.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.4.2.a.2 (1-3M) BIS (-) Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.4.2.a.3 (1-3M) IMF (-) Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.4.2.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.4.2.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.5 (1-3M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.5.a (1-3M) Short positions Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.5.a.i (1-3M) Bought puts Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.5.a.ii (1-3M) Written calls Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.5.b (1-3M) Long positions Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.5.b.i (1-3M) Bought calls Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.5.b.ii (1-3M) Written puts Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.1.a (1-3M) Short position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.1.b (1-3M) Long position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.2.a (1-3M) Short position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.2.b (1-3M) Long position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.3.a (1-3M) Short position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.3.b (1-3M) Long position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.4.a (1-3M) Short position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.4.b (1-3M) Long position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.5.a (1-3M) Short position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.5.b (1-3M) Long position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.6 (1-3M) Other Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.6.a (1-3M) Short position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.M.6.b (1-3M) Long position Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
More than 3 months and up to 1 year
III.1 (3M-12M) Contingent liabilities in foreign currency Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.1.b (3M-12M) Other contingent liabilities Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government	Millions Euros	Dec/2019	0.00	0.00	BE	BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.4.2.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-à-vis the domesti Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a (3M-12M) Short positions Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.i (3M-12M) Bought puts Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.a.ii (3M-12M) Written calls Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b (3M-12M) Long positions Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.i (3M-12M) Bought calls Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.5.b.ii (3M-12M) Written puts Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.a (3M-12M) Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.1.b (3M-12M) Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.a (3M-12M) Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.2.b (3M-12M) Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.a (3M-12M) Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.3.b (3M-12M) Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.a (3M-12M) Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.4.b (3M-12M) Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5.a (3M-12M) Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.5.b (3M-12M) Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6 (3M-12M) Other Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6.a (3M-12M) Short position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
III.M.6.b (3M-12M) Long position Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV. Memorandum Items (Banco de España)
IV.1 To be reported with standard periodicity and timeliness: BdE
IV.1.a Short-term domestic currency debt indexed to the exchange rate BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.b.1.i Short positions BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.b.1.ii Long positions BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.b.2 Other instruments BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.c Pledged assets BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.c.1 Included in reserve assets BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.c.2 Included in other foreign currency assets BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.d Securities lent and on repo BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.e Financial derivative assets (net, marked to market) BdE	Millions Euros	Dec/2019	92	109	BE	BE
IV.1.e.1 Forwards BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.e.2 Futures BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.e.3 Swaps BdE	Millions Euros	Dec/2019	92	109	BE	BE
IV.1.e.4 Options BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.e.5 Other BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.1.a Short positions ( ¿ ) BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.1.b Long positions (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2.a Short positions (-) BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2.a.i Bought puts BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2.a.ii Written calls BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2.b Long positions (+) BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2.b.i Bought calls BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2.b.ii Written puts BdE	Millions Euros	Dec/2019	0	0	BE	BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdE	Millions Euros	Dec/2019	59,703	60,192	BE	BE
IV.2.b Currencies not in SDR basket BdE	Millions Euros	Dec/2019	6,820	7,094	BE	BE
IV. Memorandum Items (Other Central Government)
IV.1 To be reported with standard periodicity and timeliness: Other Central Government
IV.1.a Short-term domestic currency debt indexed to the exchange rate Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.b.1.i Short positions Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.b.1.ii Long positions Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.b.2 Other instruments Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.c Pledged assets Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.c.1 Included in reserve assets Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.c.2 Included in other foreign currency assets Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.d Securities lent and on repo Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.e Financial derivative assets (net, marked to market) Other Central Government	Millions Euros	Dec/2019	8	25	BE	BE
IV.1.e.1 Forwards Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.e.2 Futures Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.e.3 Swaps Other Central Government	Millions Euros	Dec/2019	8	25	BE	BE
IV.1.e.4 Options Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.e.5 Other Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.1.a Short positions ( ¿ ) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.1.b Long positions (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2.a Short positions (-) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2.a.i Bought puts Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2.a.ii Written calls Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2.b Long positions (+) Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2.b.i Bought calls Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.1.f.2.b.ii Written puts Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.2 To be disclosed less frequently: Other Central Government
IV.2.a Currencies in SDR basket Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
IV.2.b Currencies not in SDR basket Other Central Government	Millions Euros	Dec/2019	0	0	BE	BE
Merchandise trade (Foreign Trade)
Total exports (FOB)	Thousands Euros	Nov/2019	24,450,606	26,671,291	AEAT	AEAT
Total imports (CIF)	Thousands Euros	Nov/2019	26,200,321	29,307,868	AEAT
International Investment Position
Net international investment position	Millions Euros	Q3/2019	-981,663	-981,986	BE	BE
Direct investment	Millions Euros	Q3/2019	-129,968	-123,732	BE	BE
Assets	Millions Euros	Q3/2019	689,654	687,083	BE	BE
Liabilities	Millions Euros	Q3/2019	819,622	810,815	BE	BE
Portfolio investment	Millions Euros	Q3/2019	-539,378	-516,602	BE	BE
Equity capital and investment funds
Assets	Millions Euros	Q3/2019	322,430	314,995	BE	BE
Liabilities	Millions Euros	Q3/2019	309,454	306,036	BE	BE
Debt securities
Assets	Millions Euros	Q3/2019	375,196	366,358	BE	BE
Liabilities	Millions Euros	Q3/2019	927,549	891,919	BE	BE
Other investment	Millions Euros	Q3/2019	-367,165	-394,581	BE	BE
Assets	Millions Euros	Q3/2019	601,647	595,786	BE	BE
Liabilities	Millions Euros	Q3/2019	968,812	990,368	BE	BE
Reserve assets	Millions Euros	Q3/2019	68,173	64,667	BE
External debt
External debt	Millions Euros	Q3/2019	2,124,834	2,105,388	BE	BE
Coordinated Portfolio Investment Survey(Note 4)
Coordinated Direct Investment Survey(Note 5)
Currency Composition of Foreign Exchange Reserves(Note 6)
Exchange Rates(Note 7)

Notes:

Note 1:For further information click here.
Note 2:For further information click here.
Nota 3:Acceder al enlace para mas informacion.
Note 4:For further information click here.
Note 5:For further information click here.
Note 6:For further information click here.
Note 7:For further information click here.

Last updated: Thu Jan 23 11:16:38 CET 2020

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