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.


Remarks:
Data Category
Unit Description
Data
More Info (links)
Time series
Date/Period
Latest data
Previous data
Real Sector
National accounts
GDP at current market prices by expenditure categoryMillions Euros Q3/2019 305,566.0 315,322.0 INE INE
Final household consumption expenditureMillions Euros Q3/2019 174,323.0 172,863.0 INE INE
Final consumption expenditure of the Public AdministrationsMillions Euros Q3/2019 53,623.0 60,653.0 INE INE
Gross formation of fixed capitalMillions Euros Q3/2019 60,168.0 63,665.0 INE INE
Capital GoodsMillions Euros Q3/2019 18,973.0 20,932.0 INE INE
ConstructionMillions Euros Q3/2019 30,748.0 31,741.0 INE INE
Variation of stocks and acquisitions, minus transfers of valuablesMillions Euros Q3/2019 3,259.0 1,648.0 INE INE
Exports of goods and servicesMillions Euros Q3/2019 112,144.0 112,523.0 INE INE
Imports of goods and servicesMillions 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
TotalMillions Euros Q3/2019 2,635,309 2,610,396 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 284,371 284,884 BE BE
Debt securitiesMillions Euros Q3/2019 28,353 28,299 BE BE
LoansMillions Euros Q3/2019 392,613 386,556 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 430,033 435,765 BE BE
Liabilities
TotalMillions Euros Q3/2019 4,096,502 4,060,051 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 0 0 BE BE
Debt securitiesMillions Euros Q3/2019 120,252 111,703 BE BE
LoansMillions Euros Q3/2019 1,052,073 1,046,709 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 437,132 445,226 BE BE
S.121 Banco de España
Assets
TotalMillions Euros Q3/2019 724,771 729,543 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 15,786 14,639 BE BE
Currency and depositsMillions Euros Q3/2019 296,139 301,375 BE BE
Debt securitiesMillions Euros Q3/2019 411,279 412,081 BE BE
LoansMillions Euros Q3/2019 189 187 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 132 116 BE BE
Liabilities
TotalMillions Euros Q3/2019 718,779 725,480 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 3,536 3,454 BE BE
Currency and depositsMillions Euros Q3/2019 665,238 676,381 BE BE
Debt securitiesMillions Euros Q3/2019 0 0 BE BE
LoansMillions Euros Q3/2019 0 0 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 1,960 2,087 BE BE
S.122/123 Other monetary financial institutions
Assets
TotalMillions Euros Q3/2019 2,603,340 2,612,290 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 396,548 401,824 BE BE
Debt securitiesMillions Euros Q3/2019 430,395 437,577 BE BE
LoansMillions Euros Q3/2019 1,351,763 1,369,656 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 58,730 54,080 BE BE
Liabilities
TotalMillions Euros Q3/2019 2,576,015 2,592,826 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 1,959,854 1,997,763 BE BE
Debt securitiesMillions Euros Q3/2019 267,843 257,856 BE BE
LoansMillions Euros Q3/2019 234 303 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 32,425 29,857 BE BE
S.124/127 Other non-financial institutions
Assets
TotalMillions Euros Q3/2019 770,320 766,318 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 237,366 239,830 BE BE
Debt securitiesMillions Euros Q3/2019 129,210 125,306 BE BE
LoansMillions Euros Q3/2019 45,333 43,721 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 25,014 24,472 BE BE
Liabilities
TotalMillions Euros Q3/2019 829,081 827,627 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 0 0 BE BE
Debt securitiesMillions Euros Q3/2019 207,175 211,543 BE BE
LoansMillions Euros Q3/2019 71,493 71,596 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 8,985 8,079 BE BE
S.128/129 Insurance corporations and pension funds
Assets
TotalMillions Euros Q3/2019 487,395 480,620 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 32,277 33,070 BE BE
Debt securitiesMillions Euros Q3/2019 320,238 313,656 BE BE
LoansMillions Euros Q3/2019 3,597 3,620 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 8,070 9,893 BE BE
Liabilities
TotalMillions Euros Q3/2019 512,671 504,754 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 0 0 BE BE
Debt securitiesMillions Euros Q3/2019 169 169 BE BE
LoansMillions Euros Q3/2019 7,440 8,120 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 13,905 15,615 BE BE
S.13 General government
Assets
TotalMillions Euros Q3/2019 747,948 742,038 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 122,997 117,554 BE BE
Debt securitiesMillions Euros Q3/2019 17,849 21,158 BE BE
LoansMillions Euros Q3/2019 307,863 302,618 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 101,231 106,701 BE BE
Liabilities
TotalMillions Euros Q3/2019 1,779,912 1,776,379 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 4,851 4,790 BE BE
Debt securitiesMillions Euros Q3/2019 1,269,381 1,259,813 BE BE
LoansMillions Euros Q3/2019 406,079 404,989 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 99,471 106,647 BE BE
S.14/15 Households and NPISHs
Assets
TotalMillions Euros Q3/2019 2,337,059 2,346,395 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 902,384 915,104 BE BE
Debt securitiesMillions Euros Q3/2019 21,478 19,934 BE BE
LoansMillions Euros Q3/2019 0 0 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 57,238 67,296 BE BE
Liabilities
TotalMillions Euros Q3/2019 763,841 775,515 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 0 0 BE BE
Debt securitiesMillions Euros Q3/2019 0 0 BE BE
LoansMillions Euros Q3/2019 708,499 717,964 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 55,342 57,550 BE BE
S.2 Rest of the world
Assets
TotalMillions Euros Q3/2019 3,124,488 3,079,936 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 -8,810 -7,793 BE BE
Currency and depositsMillions Euros Q3/2019 722,605 746,353 BE BE
Debt securitiesMillions Euros Q3/2019 923,293 890,532 BE BE
LoansMillions Euros Q3/2019 403,241 398,196 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other assets receivableMillions Euros Q3/2019 53,947 51,536 BE BE
Liabilities
TotalMillions Euros Q3/2019 2,153,828 2,104,904 BE BE
Monetary gold and SDRsMillions Euros Q3/2019 3,440 3,392 BE BE
Currency and depositsMillions Euros Q3/2019 364,745 361,059 BE BE
Debt securitiesMillions Euros Q3/2019 417,276 407,459 BE BE
LoansMillions Euros Q3/2019 258,779 254,874 BE BE
Equity and investment fund sharesMillions Euros Q3/2019 0 0 BE BE
Insurance, pensions and standardised guaranteesMillions Euros Q3/2019 0 0 BE BE
Financial derivativesMillions Euros Q3/2019 0 0 BE BE
Other liabilities payableMillions Euros Q3/2019 85,173 84,798 BE BE
Production Index
Production Index Index Nov/2019 108.464 114.592 INE INE
Employment
EmployedThousands Persons Q3/2019 19,874.3 19,804.9 INE INE
Unemployment
UnemployedThousands 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
FinanceMillions Euros Q3/2019 8,372 -22,749 BE BE
Net acquisition of financial assetsMillions Euros Q3/2019 2,090 4,396 BE BE
DomesticMillions Euros Q3/2019 2,162 4,406 BE BE
ForeignMillions Euros Q3/2019 -72 -11 BE BE
Net incurrence of liabilitiesMillions Euros Q3/2019 -6,282 27,145 BE BE
DomesticMillions Euros Q3/2019 -5,142 -1,197 BE BE
ForeignMillions Euros Q3/2019 -1,139 28,342 BE BE
Domestic financingMillions Euros Q3/2019 -5,142 -1,197 BE BE
Foreign financingMillions Euros Q3/2019 -1,139 28,342 BE BE
Liabilities
Securities other than sharesMillions Euros Q3/2019 -1,762 9,355 BE BE
LoansMillions Euros Q3/2019 1,089 8,981 BE BE
OthersMillions Euros Q3/2019 -5,608 8,808 BE BE
General Government Operations
RevenueMillions Euros Q3/2019 126,584 115,481 IGAE IGAE
TaxesMillions Euros Q3/2019 76,607 64,416 IGAE IGAE
Social contributionsMillions Euros Q3/2019 39,674 40,305 IGAE IGAE
Market output, output for own final use and payments for other non-market output Millions Euros Q3/2019 6,748 6,256 IGAE IGAE
Property income Millions Euros Q3/2019 1,388 1,934 IGAE IGAE
Other current transfersMillions Euros Q3/2019 1,656 1,833 IGAE IGAE
Other capital transfers and investment grants Millions Euros Q3/2019 511 737 IGAE IGAE
ExpensesMillions Euros Q3/2019 117,794 138,152 IGAE IGAE
Compensation of employeesMillions Euros Q3/2019 30,710 35,895 IGAE IGAE
Use of goods and servicesMillions Euros Q3/2019 14,791 15,585 IGAE IGAE
Other taxes on production Millions Euros Q3/2019 113 137 IGAE IGAE
InterestMillions Euros Q3/2019 6,779 7,975 IGAE IGAE
SubsidiesMillions Euros Q3/2019 2,778 3,294 IGAE IGAE
Property income other than interest Millions Euros Q3/2019 1 1 IGAE IGAE
Current taxes on income, wealth, etc. Millions Euros Q3/2019 130 42 IGAE IGAE
Social benefitsMillions Euros Q3/2019 51,061 63,347 IGAE IGAE
Other current transfers Millions Euros Q3/2019 4,001 3,322 IGAE IGAE
Capital transfers Millions Euros Q3/2019 1,081 1,894 IGAE IGAE
Fixed assetsMillions Euros Q3/2019 6,272 6,553 IGAE IGAE
Change in inventoriesMillions Euros Q3/2019 12 0 IGAE IGAE
Nonproduced assetsMillions Euros Q3/2019 65 107 IGAE IGAE
Net lending/borrowing (Balance, Deficit/Surplus)Millions Euros Q3/2019 8,790 -22,671 IGAE IGAE
General Goverment Gross Debt
TotalMillions Euros Q3/2019 1,206,395 1,209,985 BE BE
SDRsMillions Euros Q3/2019 0 0 BE BE
Currency and depositsMillions Euros Q3/2019 4,851 4,790 BE BE
Debt securitiesMillions Euros Q3/2019 1,046,276 1,045,863 BE BE
LoansMillions Euros Q3/2019 156,628 160,697 BE BE
Insurance, pensions and standardized guarantee schemesMillions Euros Q3/2019 0 0 BE BE
Domestic currencyMillions Euros Q3/2019 1,207,755 1,211,350 BE BE
Foreign currencyMillions Euros Q3/2019 1,360 1,365 BE BE
Domestic creditorsMillions Euros Q3/2019 625,156 641,577 BE BE
External creditorsMillions Euros Q3/2019 582,598 569,774 BE BE
Debt securities. Payable within one year or lessMillions Euros Q3/2019 168,734 172,379 BE BE
Loans. Payable within one year or lessMillions Euros Q3/2019 21,195 24,138 BE BE
Debt securities. Payable in more than one yearMillions Euros Q3/2019 877,542 873,483 BE BE
Loans. Payable in more than one yearMillions Euros Q3/2019 140,284 141,350 BE BE
Central Government Operations
RevenueMillions Euros Nov/2019 14,092 21,324 IGAE IGAE
ExpenditureMillions Euros Nov/2019 18,941 18,859 IGAE IGAE
BalanceMillions Euros Nov/2019 -4,849 2,465 IGAE IGAE
FinancingMillions Euros Nov/2019 -4,849 2,465 BE BE
Net acquisition of financial assetsMillions Euros Nov/2019 463 -16,829 BE BE
Net increase in liabilitiesMillions Euros Nov/2019 5,312 -19,294 BE BE
Domestic financingMillions Euros Oct/2019 -17,968 3,203 BE BE
Financial corporationsMillions Euros Nov/2019 -5,652 -10,949 BE BE
Non financial corporationsMillions Euros Oct/2019 -7,020 1,994 BE BE
Foreign financingMillions Euros Oct/2019 -1,325 9,926 BE BE
Central Goverment Debt
TotalMillions Euros Nov/2019 1,050,900 1,050,682 BE BE
Domestic currencyMillions Euros Nov/2019 1,050,665 1,050,450 BE BE
Foreign currencyMillions Euros Nov/2019 235 232 BE BE
Short-term securitiesMillions 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 sectorsMillions Euros Nov/2019 515,967 520,281 BE BE
General governmentMillions Euros Nov/2019 10,506 9,871 BE BE
Other resident sectorsMillions Euros Nov/2019 505,461 510,410 BE BE
Held by the rest of the worldMillions Euros Nov/2019 534,933 530,401 BE BE
Debt guaranteed by the central governmentMillions 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 creditMillions Euros Nov/2019 2,061,238 2,042,932 BE BE
Credit to general government in the euro areaMillions Euros Nov/2019 556,566 555,507 BE BE
Credit to other resident sectors in the euro areaMillions Euros Nov/2019 1,504,672 1,487,425 BE BE
Net external positionMillions 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 SpainMillions Euros Dec/2019 255,511 244,020 BE BE
CreditMillions Euros Dec/2019 453,969 455,835 BE BE
Credit to general government in the euro areaMillions Euros Dec/2019 259,396 259,064 BE BE
Credit to other resident sectors in the euro areaMillions Euros Dec/2019 194,573 196,771 BE BE
Gross foreing assetsMillions Euros Dec/2019 100,464 100,880 BE BE
Gross foreing liabilitiesMillions Euros Dec/2019 2,640 2,656 BE BE
Other Financial Corporations Survey
Net foreign assetsMillions Euros Q3/2019 429,013 415,990 BE BE
Claims on nonresidentsMillions Euros Q3/2019 500,671 489,834 BE BE
Less: Liabilities to nonresidentsMillions Euros Q3/2019 71,658 73,844 BE BE
Domestic claimsMillions Euros Q3/2019 624,679 626,365 BE BE
Net claims on central/general governmentMillions Euros Q3/2019 209,220 211,863 BE BE
Claims on central/general governmentMillions Euros Q3/2019 211,090 214,008 BE BE
Less: Liabilities to central/general governmentMillions Euros Q3/2019 1,870 2,146 BE BE
Claims on depository corporationsMillions Euros Q3/2019 295,678 298,066 BE BE
Claims on other sectorsMillions Euros Q3/2019 120,954 117,352 BE BE
Liabilities to depository corporationsMillions Euros Q3/2019 210,219 210,266 BE BE
Other domestic liabilities (except those included in 'Other items (net)')Millions Euros Q3/2019 397,258 389,879 BE BE
Shares and other equityMillions Euros Q3/2019 541,637 539,280 BE BE
Other itemsMillions Euros Q3/2019 -10,213 -10,714 BE BE
Financial Soundness Indicators (FSIs)(Note 1)
General Housing Price Index Index Q3/2019 126.135 124.175 INE INE
Debt Securities
Nonfinancial corporations issued by:
Nonfinancial corporationsMillions Euros Q3/2019 1,562 1,521 BE BE
Financial CorporationsMillions Euros Q3/2019 15,812 16,232 BE BE
General governmentMillions Euros Q3/2019 1,702 1,626 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 19,076 19,378 BE BE
NonresidentsMillions Euros Q3/2019 9,277 8,921 BE BE
All issuersMillions Euros Q3/2019 28,353 28,299 BE BE
Financial Corporations issued by:
Nonfinancial corporationsMillions Euros Q3/2019 30,827 29,357 BE BE
Financial CorporationsMillions Euros Q3/2019 219,598 223,142 BE BE
General governmentMillions Euros Q3/2019 640,681 645,547 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 891,105 898,046 BE BE
NonresidentsMillions Euros Q3/2019 400,016 390,573 BE BE
All issuersMillions Euros Q3/2019 1,291,122 1,288,620 BE BE
General government issued by:
Nonfinancial corporationsMillions Euros Q3/2019 64 63 BE BE
Financial CorporationsMillions Euros Q3/2019 2,123 2,369 BE BE
General governmentMillions Euros Q3/2019 13,847 17,014 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 16,034 19,445 BE BE
NonresidentsMillions Euros Q3/2019 1,816 1,712 BE BE
All issuersMillions Euros Q3/2019 17,849 21,158 BE BE
Households and nonprofit institutions serving households issued by:
Nonfinancial corporationsMillions Euros Q3/2019 1,543 1,582 BE BE
Financial CorporationsMillions Euros Q3/2019 11,914 10,193 BE BE
General governmentMillions Euros Q3/2019 1,854 1,907 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 15,311 13,682 BE BE
NonresidentsMillions Euros Q3/2019 6,168 6,253 BE BE
All issuersMillions Euros Q3/2019 21,478 19,934 BE BE
All residents issued by:
Nonfinancial corporationsMillions Euros Q3/2019 33,996 32,521 BE BE
Financial CorporationsMillions Euros Q3/2019 249,447 251,936 BE BE
General governmentMillions Euros Q3/2019 658,083 666,094 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 941,526 950,552 BE BE
NonresidentsMillions Euros Q3/2019 417,276 407,459 BE BE
All issuersMillions Euros Q3/2019 1,358,802 1,358,011 BE BE
Nonresidents issued by:
Nonfinancial corporationsMillions Euros Q3/2019 86,256 79,182 BE BE
Financial CorporationsMillions Euros Q3/2019 225,740 217,632 BE BE
General governmentMillions Euros Q3/2019 611,298 593,719 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 923,293 890,532 BE BE
All holders issued by:
Nonfinancial corporationsMillions Euros Q3/2019 120,252 111,703 BE BE
Financial CorporationsMillions Euros Q3/2019 475,186 469,568 BE BE
General governmentMillions Euros Q3/2019 1,269,381 1,259,813 BE BE
Households and nonprofit institutions serving householdsMillions Euros Q3/2019 0 0 BE BE
All residentsMillions Euros Q3/2019 1,864,819 1,841,084 BE BE
Interest Rates (daily)(Note 2)
Interest Rates (monthly)
Banking operations with customers
Loans
Households and NPISH Percentage 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 goodsMillions Euros Q3/2019 68,575 76,443 BE BE
Imports of goodsMillions Euros Q3/2019 78,645 81,123 BE BE
Credit of servicesMillions Euros Q3/2019 43,569 36,080 BE BE
Debit of servicesMillions Euros Q3/2019 22,117 18,024 BE BE
Primary income
CreditMillions Euros Q3/2019 13,202 15,467 BE BE
DebitMillions Euros Q3/2019 13,249 16,520 BE BE
Secondary income
CreditMillions Euros Q3/2019 3,515 3,910 BE BE
DebitMillions Euros Q3/2019 7,072 6,115 BE BE
Capital account
CreditMillions Euros Q3/2019 976 962 BE BE
DebitMillions Euros Q3/2019 693 278 BE BE
Financial account
Direct investment
Net changes in assetsMillions Euros Q3/2019 6,031 5,633 BE BE
Net changes in liabilitiesMillions Euros Q3/2019 2,148 -2,432 BE BE
Portfolio investment
Net changes in assetsMillions Euros Q3/2019 5,462 15,015 BE BE
Net changes in liabilitiesMillions 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 assetsMillions Euros Q3/2019 2,310 18,097 BE BE
Net changes in liabilitiesMillions Euros Q3/2019 -24,045 -3,742 BE BE
Changes in reserve assetsMillions Euros Q3/2019 130 390 BE BE
Net errors and omissionsMillions Euros Q3/2019 -907 4,225 BE BE
International Reserves
A. Official reserve assetsMillions 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 positionMillions Euros Dec/2019 2,181 2,207 BE BE
(3) SDRsMillions Euros Dec/2019 3,381 3,440 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions 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 assetsMillions 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) SecuritiesMillions Euros Dec/2019 40,080 41,318 BE BE
Of which: issuer headquartered in reporting country but located abroadMillions 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 IMFMillions Euros Dec/2019 5,514 5,437 BE BE
(ii) Banks headquartered in the reporting countryMillions Euros Dec/2019 0 1 BE BE
Of which: located abroadMillions Euros Jul/2017 BE BE
(iii) Banks headquartered outside the reporting countryMillions Euros Dec/2019 2,810 2,594 BE BE
Of which: located in the reporting countryMillions Euros Jul/2017 BE BE
(2) IMF reserve positionMillions Euros Dec/2019 2,181 2,207 BE BE
(3) SDRsMillions Euros Dec/2019 3,381 3,440 BE BE
(4) Gold (including gold deposits and, if appropriate, gold swapped) 5Millions 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 derivativesMillions Euros Dec/2019 72 98 BE BE
¿Loans to nonbank nonresidentsMillions Euros Dec/2019 225 209 BE BE
¿OtherMillions 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 assetsMillions Euros Dec/2019 1,327 1,371 BE BE
¿Deposits not included in offi cial reserve assetsMillions Euros Dec/2019 3,473 1,866 BE BE
¿Loans not included in offi cial reserve assetsMillions Euros Dec/2019 0 0 BE BE
¿Financial derivatives not included in offi cial reserve assetsMillions Euros Dec/2019 19 12 BE BE
¿Gold not included in offi cial reserve assetsMillions Euros Dec/2019 0 0 BE BE
¿OtherMillions 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 BdEMillions Euros Dec/2019 2 1 BE BE
II.1.1 Outflows (-) Total BdEMillions Euros Dec/2019 -1 -1 BE BE
II.1.1.a Principal Total BdEMillions Euros Dec/2019 -1 -1 BE BE
II.1.1.b Interest Total BdEMillions Euros Dec/2019 0 0 BE BE
II.1.2 Inflows (+) Total BdEMillions Euros Dec/2019 3 2 BE BE
II.1.2.a Principal Total BdEMillions Euros Dec/2019 0 0 BE BE
II.1.2.b Interest Total BdEMillions 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 BdEMillions Euros Dec/2019 -1,471 0 BE BE
II.2.a Short positions ( - ) Total BdEMillions Euros Dec/2019 -1,471 0 BE BE
II.2.b Long positions (+) Total BdEMillions Euros Dec/2019 0 0 BE BE
II.3 Other Total BdEMillions Euros Dec/2019 0 -7 BE BE
II.3.1 Outflows related to repos (-) Total BdEMillions Euros Dec/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total BdEMillions Euros Dec/2019 0 0 BE BE
II.3.3 Trade credit (-) Total BdEMillions Euros Dec/2019 0 0 BE BE
II.3.4 Trade credit (+) Total BdEMillions Euros Dec/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total BdEMillions Euros Dec/2019 0 -7 BE BE
II.3.6 Other accounts receivable (+) Total BdEMillions Euros Dec/2019 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits BdEMillions Euros Dec/2019 -1 -1 BE BE
II.1.1 (1M) Outflows (-) BdEMillions Euros Dec/2019 -1 -1 BE BE
II.1.1.a (1M) Principal BdEMillions Euros Dec/2019 -1 -1 BE BE
II.1.1.b (1M) Interest BdEMillions Euros Dec/2019 0 0 BE BE
II.1.2 (1M) Inflows (+) BdEMillions Euros Dec/2019 0 0 BE BE
II.1.2.a (1M) Principal BdEMillions Euros Dec/2019 0 0 BE BE
II.1.2.b (1M) Interest BdEMillions 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) BdEMillions Euros Dec/2019 -1,471 0 BE BE
II.2.a (1M) Short positions ( - ) BdEMillions Euros Dec/2019 -1,471 0 BE BE
II.2.b (1M) Long positions (+) BdEMillions Euros Dec/2019 0 0 BE BE
II.3 (1M) Other BdEMillions Euros Dec/2019 0 -7 BE BE
II.3.1 (1M) Outflows related to repos (-) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) BdEMillions Euros Dec/2019 0 -7 BE BE
II.3.6 (1M) Other accounts receivable (+) BdEMillions 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 BdEMillions Euros Dec/2019 3 2 BE BE
II.1.1 (1-3M) Outflows (-) BdEMillions Euros Dec/2019 0 0 BE BE
II.1.1.a (1-3M) Principal BdEMillions Euros Dec/2019 0 0 BE BE
II.1.1.b (1-3M) Interest BdEMillions Euros Dec/2019 0 0 BE BE
II.1.2 (1-3M) Inflows (+) BdEMillions Euros Dec/2019 3 2 BE BE
II.1.2.a (1-3M) Principal BdEMillions Euros Dec/2019 0 0 BE BE
II.1.2.b (1-3M) Interest BdEMillions 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) BdEMillions Euros Dec/2019 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) BdEMillions Euros Dec/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) BdEMillions Euros Dec/2019 0 0 BE BE
II.3 (1-3M) Other BdEMillions Euros Dec/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) BdEMillions 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 BdEMillions Euros Dec/2019 0 0 BE BE
II.1.1 (3M-12M) Outflows (-) BdEMillions Euros Dec/2019 0 0 BE BE
II.1.1.a (3M-12M) Principal BdEMillions Euros Dec/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest BdEMillions Euros Dec/2019 0 0 BE BE
II.1.2 (3M-12M) Inflows (+) BdEMillions Euros Dec/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal BdEMillions Euros Dec/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest BdEMillions 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) BdEMillions Euros Dec/2019 0 0 BE BE
II.2.a (3M-12M) Short positions ( - ) BdEMillions Euros Dec/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) BdEMillions Euros Dec/2019 0 0 BE BE
II.3 (3M-12M) Other BdEMillions Euros Dec/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) BdEMillions Euros Dec/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) BdEMillions 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 GovernmentMillions Euros Dec/2019 -31 -31 BE BE
II.1.1 Outflows (-) Total Other Central GovernmentMillions Euros Dec/2019 -31 -31 BE BE
II.1.1.a Principal Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.1.b Interest Total Other Central GovernmentMillions Euros Dec/2019 -31 -31 BE BE
II.1.2 Inflows (+) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.2.a Principal Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.2.b Interest Total Other Central GovernmentMillions 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 GovernmentMillions Euros Dec/2019 18 19 BE BE
II.2.a Short positions ( - ) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.2.b Long positions (+) Total Other Central GovernmentMillions Euros Dec/2019 18 19 BE BE
II.3 Other Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.1 Outflows related to repos (-) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.2 Inflows related to reverse repos (+) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.3 Trade credit (-) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.4 Trade credit (+) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.5 Other accounts payable (-) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.6 Other accounts receivable (+) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
Up to 1 month
II.1 (1M) Foreign currency loans, securities, and deposits Other Central GovernmentMillions Euros Dec/2019 0 -2 BE BE
II.1.1 (1M) Outflows (-) Other Central GovernmentMillions Euros Dec/2019 0 -2 BE BE
II.1.1.a (1M) Principal Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.1.b (1M) Interest Other Central GovernmentMillions Euros Dec/2019 0 -2 BE BE
II.1.2 (1M) Inflows (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.2.a (1M) Principal Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.2.b (1M) Interest Other Central GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 2 BE BE
II.2.a (1M) Short positions ( - ) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.2.b (1M) Long positions (+) Other Central GovernmentMillions Euros Dec/2019 0 2 BE BE
II.3 (1M) Other Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.1 (1M) Outflows related to repos (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.2 (1M) Inflows related to reverse repos (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.3 (1M) Trade credit (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.4 (1M) Trade credit (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.5 (1M) Other accounts payable (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.6 (1M) Other accounts receivable (+) Other Central GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.1 (1-3M) Outflows (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.1.a (1-3M) Principal Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.1.b (1-3M) Interest Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.2 (1-3M) Inflows (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.2.a (1-3M) Principal Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.2.b (1-3M) Interest Other Central GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
II.2.a (1-3M) Short positions ( - ) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.2.b (1-3M) Long positions (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3 (1-3M) Other Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.1 (1-3M) Outflows related to repos (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.2 (1-3M) Inflows related to reverse repos (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.3 (1-3M) Trade credit (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.4 (1-3M) Trade credit (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.5 (1-3M) Other accounts payable (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.6 (1-3M) Other accounts receivable (+) Other Central GovernmentMillions 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 GovernmentMillions Euros Dec/2019 -31 -28 BE BE
II.1.1 (3M-12M) Outflows (-) Other Central GovernmentMillions Euros Dec/2019 -31 -28 BE BE
II.1.1.a (3M-12M) Principal Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.1.b (3M-12M) Interest Other Central GovernmentMillions Euros Dec/2019 -31 -28 BE BE
II.1.2 (3M-12M) Inflows (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.2.a (3M-12M) Principal Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.1.2.b (3M-12M) Interest Other Central GovernmentMillions 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 GovernmentMillions Euros Dec/2019 18 16 BE BE
II.2.a (3M-12M) Short positions ( - ) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.2.b (3M-12M) Long positions (+) Other Central GovernmentMillions Euros Dec/2019 18 16 BE BE
II.3 (3M-12M) Other Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.1 (3M-12M) Outflows related to repos (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.2 (3M-12M) Inflows related to reverse repos (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.3 (3M-12M) Trade credit (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.4 (3M-12M) Trade credit (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.5 (3M-12M) Other accounts payable (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
II.3.6 (3M-12M) Other accounts receivable (+) Other Central GovernmentMillions 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 BdEMillions Euros Dec/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total BdEMillions Euros Dec/2019 0 0 BE BE
III.1.b Other contingent liabilities Total BdEMillions Euros Dec/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total BdEMillions 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 BdEMillions 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 BdEMillions Euros Dec/2019 0 0 BE BE
III.4 Undrawn, unconditional credit lines provided to: Total BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a Other national monetary authorities, BIS, IMF, and other international organizations Total BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a.1 Other national monetary authorities (-) Total BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a BIS (-) Total BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a.3 IMF (-) Total BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a.4 Other international organizations (-) Total BdEMillions Euros Dec/2019 0 0 BE BE
III.4.b Banks and other financial institutions headquartered in the reporting country or currency areaTotal BdEMillions Euros Dec/2019 0 0 BE BE
III.4.c Banks and other financial institutions headquartered outside the reporting country or currencyTotal BdEMillions 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 BdEMillions Euros Dec/2019 0 0 BE BE
III.5.a Short positions Total BdEMillions Euros Dec/2019 0 0 BE BE
III.5.a.i Bought puts Total BdEMillions Euros Dec/2019 0 0 BE BE
III.5.a.ii Written calls Total BdEMillions Euros Dec/2019 0 0 BE BE
III.5.b Long positions Total BdEMillions Euros Dec/2019 0 0 BE BE
III.5.b.i Bought calls Total BdEMillions Euros Dec/2019 0 0 BE BE
III.5.b.ii Written puts Total BdEMillions Euros Dec/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates BdEMillions Euros Dec/2019 0 0 BE BE
III.M.1.a Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.1.b Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.2.a Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.2.b Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.3.a Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.3.b Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.4.a Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.4.b Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.5.a Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.5.b Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.6 Other BdEMillions Euros Dec/2019 0 0 BE BE
III.M.6.a Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.6.b Long position BdEMillions Euros Dec/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency BdEMillions Euros Dec/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year BdEMillions Euros Dec/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillions Euros Dec/2019 0 0 BE BE
III.4 (1M) Undrawn, unconditional credit lines provided to: BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a.1 (1M) Other national monetary authorities (-) BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a (1M) BIS (-) BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a.3 (1M) IMF (-) BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a.4 (1M) Other international organizations (-) BdEMillions Euros Dec/2019 0 0 BE BE
III.4.b (1M) Banks and other financial institutions headquartered in the reporting country or currency BdEMillions Euros Dec/2019 0 0 BE BE
III.4.c (1M) Banks and other financial institutions headquartered outside the reporting country or cur BdEMillions 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 BdEMillions Euros Dec/2019 0 0 BE BE
III.5.a (1M) Short positions BdEMillions Euros Dec/2019 0 0 BE BE
III.5.a.i (1M) Bought puts BdEMillions Euros Dec/2019 0 0 BE BE
III.5.a.ii (1M) Written calls BdEMillions Euros Dec/2019 0 0 BE BE
III.5.b (1M) Long positions BdEMillions Euros Dec/2019 0 0 BE BE
III.5.b.i (1M) Bought calls BdEMillions Euros Dec/2019 0 0 BE BE
III.5.b.ii (1M) Written puts BdEMillions Euros Dec/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates BdEMillions Euros Dec/2019 0 0 BE BE
III.M.1.a (1M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.1.b (1M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.2.a (1M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.2.b (1M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.3.a (1M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.3.b (1M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.4.a (1M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.4.b (1M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.5.a (1M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.5.b (1M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.6 (1M) Other BdEMillions Euros Dec/2019 0 0 BE BE
III.M.6.a (1M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.6.b (1M) Long position BdEMillions 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 BdEMillions Euros Dec/2019 0 0 BE BE
III.1.a (1-3M) Collateral guarantees on debt falling due within 1 year BdEMillions Euros Dec/2019 0 0 BE BE
III.1.b (1-3M) Other contingent liabilities BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.2 (1-3M) BIS (+) BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.3 (1-3M) IMF (+) BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) BdEMillions 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 BdEMillions 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 BdEMillions Euros Dec/2019 0 0 BE BE
III.4 (1-3M) Undrawn, unconditional credit lines provided to: BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a (1-3M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a.1 (1-3M) Other national monetary authorities (-) BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a (1-3M) BIS (-) BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a.3 (1-3M) IMF (-) BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a.4 (1-3M) Other international organizations (-) BdEMillions Euros Dec/2019 0 0 BE BE
III.4.b (1-3M) Banks and other financial institutions headquartered in the reporting country or curren BdEMillions Euros Dec/2019 0 0 BE BE
III.4.c (1-3M) Banks and other financial institutions headquartered outside the reporting country or c BdEMillions 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 BdEMillions Euros Dec/2019 0 0 BE BE
III.5.a (1-3M) Short positions BdEMillions Euros Dec/2019 0 0 BE BE
III.5.a.i (1-3M) Bought puts BdEMillions Euros Dec/2019 0 0 BE BE
III.5.a.ii (1-3M) Written calls BdEMillions Euros Dec/2019 0 0 BE BE
III.5.b (1-3M) Long positions BdEMillions Euros Dec/2019 0 0 BE BE
III.5.b.i (1-3M) Bought calls BdEMillions Euros Dec/2019 0 0 BE BE
III.5.b.ii (1-3M) Written puts BdEMillions Euros Dec/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1-3M) At current exchange rates BdEMillions Euros Dec/2019 0 0 BE BE
III.M.1.a (1-3M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.1.b (1-3M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.2.a (1-3M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.2.b (1-3M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.3.a (1-3M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.3.b (1-3M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.4.a (1-3M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.4.b (1-3M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.5.a (1-3M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.5.b (1-3M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.6 (1-3M) Other BdEMillions Euros Dec/2019 0 0 BE BE
III.M.6.a (1-3M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.6.b (1-3M) Long position BdEMillions 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 BdEMillions Euros Dec/2019 0 0 BE BE
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year BdEMillions Euros Dec/2019 0 0 BE BE
III.1.b (3M-12M) Other contingent liabilities BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) BdEMillions 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 BdEMillions Euros Dec/2019 0 0 BE BE
III.3.1.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillions Euros Dec/2019 0 0 BE BE
III.4 (3M-12M) Undrawn, unconditional credit lines provided to: BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a.1 (3M-12M) Other national monetary authorities (-) BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a (3M-12M) BIS (-) BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a.3 (3M-12M) IMF (-) BdEMillions Euros Dec/2019 0 0 BE BE
III.4.a.4 (3M-12M) Other international organizations (-) BdEMillions Euros Dec/2019 0 0 BE BE
III.4.b (3M-12M) Banks and other financial institutions headquartered in the reporting country or curr BdEMillions Euros Dec/2019 0 0 BE BE
III.4.c (3M-12M) Banks and other financial institutions headquartered outside the reporting country or BdEMillions 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 BdEMillions Euros Dec/2019 0 0 BE BE
III.5.a (3M-12M) Short positions BdEMillions Euros Dec/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts BdEMillions Euros Dec/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls BdEMillions Euros Dec/2019 0 0 BE BE
III.5.b (3M-12M) Long positions BdEMillions Euros Dec/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls BdEMillions Euros Dec/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts BdEMillions Euros Dec/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates BdEMillions Euros Dec/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) BdEMillions Euros Dec/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.6 (3M-12M) Other BdEMillions Euros Dec/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position BdEMillions Euros Dec/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position BdEMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
III.1.a Collateral guarantees on debt falling due within 1 year Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.1.b Other contingent liabilities Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.2 Foreign currency securities issued with embedded options (puttable bonds) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1 Undrawn, unconditional credit lines provided by: Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.1 Other national monetary authorities (+) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.2 BIS (+) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.3 IMF (+) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.4 Other international organizations (+) Total Other Central GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2 Undrawn, unconditional credit lines provided to: Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a Other national monetary authorities, BIS, IMF, and other international organizations Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a.1 Other national monetary authorities (-) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a.2 BIS (-) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a.3 IMF (-) Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a.4 Other international organizations (-) Total Other Central GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.a Short positions Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.a.i Bought puts Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.a.ii Written calls Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.b Long positions Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.b.i Bought calls Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.b.ii Written puts Total Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.1.a Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.1.b Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.2 + 5 % (depreciation of 5%) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.2.a Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.2.b Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.3 - 5 % (appreciation of 5%) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.3.a Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.3.b Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.4 +10 % (depreciation of 10%) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.4.a Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.4.b Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.5 - 10 % (appreciation of 10%) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.5.a Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.5.b Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.6 Other Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.6.a Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.6.b Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
Up to 1 month
III.1 (1M) Contingent liabilities in foreign currency Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.1.a (1M) Collateral guarantees on debt falling due within 1 year Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.1.b (1M) Other contingent liabilities Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1 (1M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.1 (1M) Other national monetary authorities (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.2 (1M) BIS (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.3 (1M) IMF (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.4 (1M) Other international organizations (+) Other Central GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2 (1M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a (1M) Other national monetary authorities, BIS, IMF, and other international organizations Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a.1 (1M) Other national monetary authorities (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a.2 (1M) BIS (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a.3 (1M) IMF (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a.4 (1M) Other international organizations (-) Other Central GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.a (1M) Short positions Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.a.i (1M) Bought puts Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.a.ii (1M) Written calls Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.b (1M) Long positions Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.b.i (1M) Bought calls Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.b.ii (1M) Written puts Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.1.a (1M) Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.1.b (1M) Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.2 (1M) + 5 % (depreciation of 5%) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.2.a (1M) Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.2.b (1M) Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.3 (1M) - 5 % (appreciation of 5%) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.3.a (1M) Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.3.b (1M) Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.4 (1M) +10 % (depreciation of 10%) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.4.a (1M) Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.4.b (1M) Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.5 (1M) - 10 % (appreciation of 10%) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.5.a (1M) Short position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.5.b (1M) Long position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.6 (1M) Other Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.6.a (1M) Short position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.6.b (1M) Long position Other Central GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.1.b (1-3M) Other contingent liabilities Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.3.1 (1-3M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.3.1.a.1 (1-3M) Other national monetary authorities (+) Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.3.1.a.2 (1-3M) BIS (+) Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.3.1.a.3 (1-3M) IMF (+) Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.3.1.a.4 (1-3M) Other international organizations (+) Other Central GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.4.2 (1-3M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.4.2.a.1 (1-3M) Other national monetary authorities (-) Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.4.2.a.2 (1-3M) BIS (-) Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.4.2.a.3 (1-3M) IMF (-) Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.4.2.a.4 (1-3M) Other international organizations (-) Other Central GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.5.a (1-3M) Short positions Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.5.a.i (1-3M) Bought puts Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.5.a.ii (1-3M) Written calls Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.5.b (1-3M) Long positions Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.5.b.i (1-3M) Bought calls Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.5.b.ii (1-3M) Written puts Other Central GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.1.a (1-3M) Short position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.1.b (1-3M) Long position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.2 (1-3M) + 5 % (depreciation of 5%) Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.2.a (1-3M) Short position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.2.b (1-3M) Long position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.3 (1-3M) - 5 % (appreciation of 5%) Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.3.a (1-3M) Short position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.3.b (1-3M) Long position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.4 (1-3M) +10 % (depreciation of 10%) Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.4.a (1-3M) Short position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.4.b (1-3M) Long position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.5 (1-3M) - 10 % (appreciation of 10%) Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.5.a (1-3M) Short position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.5.b (1-3M) Long position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.6 (1-3M) Other Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.6.a (1-3M) Short position Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.M.6.b (1-3M) Long position Other Central GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.1.b (3M-12M) Other contingent liabilities Other Central GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by: Other Central GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0.00 0.00 BE BE
III.3.1.a.1 (3M-12M) Other national monetary authorities (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.2 (3M-12M) BIS (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.3 (3M-12M) IMF (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.3.1.a.4 (3M-12M) Other international organizations (+) Other Central GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2 (3M-12M) Undrawn, unconditional credit lines provided to: Other Central GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a.1 (3M-12M) Other national monetary authorities (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a.2 (3M-12M) BIS (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a.3 (3M-12M) IMF (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.4.2.a.4 (3M-12M) Other international organizations (-) Other Central GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.a (3M-12M) Short positions Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.a.i (3M-12M) Bought puts Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.a.ii (3M-12M) Written calls Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.b (3M-12M) Long positions Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.b.i (3M-12M) Bought calls Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.5.b.ii (3M-12M) Written puts Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.1.a (3M-12M) Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.1.b (3M-12M) Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.2 (3M-12M) + 5 % (depreciation of 5%) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.2.a (3M-12M) Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.2.b (3M-12M) Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.3 (3M-12M) - 5 % (appreciation of 5%) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.3.a (3M-12M) Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.3.b (3M-12M) Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.4 (3M-12M) +10 % (depreciation of 10%) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.4.a (3M-12M) Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.4.b (3M-12M) Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.5 (3M-12M) - 10 % (appreciation of 10%) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.5.a (3M-12M) Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.5.b (3M-12M) Long position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.6 (3M-12M) Other Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.6.a (3M-12M) Short position Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
III.M.6.b (3M-12M) Long position Other Central GovernmentMillions 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 BdEMillions 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) BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.b.1.i Short positions BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.b.1.ii Long positions BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.b.2 Other instruments BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.c Pledged assets BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.d Securities lent and on repo BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) BdEMillions Euros Dec/2019 92 109 BE BE
IV.1.e.1 Forwards BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.e.2 Futures BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.e.3 Swaps BdEMillions Euros Dec/2019 92 109 BE BE
IV.1.e.4 Options BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.e.5 Other BdEMillions 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. BdEMillions 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) BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) BdEMillions 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 BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls BdEMillions Euros Dec/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts BdEMillions Euros Dec/2019 0 0 BE BE
IV.2 To be disclosed less frequently:
IV.2.a Currencies in SDR basket BdEMillions Euros Dec/2019 59,703 60,192 BE BE
IV.2.b Currencies not in SDR basket BdEMillions 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 GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.b.1 Derivatives (forwards, futures and options contracts) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.b.1.i Short positions Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.b.1.ii Long positions Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.b.2 Other instruments Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.c Pledged assets Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.c.1 Included in reserve assets Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.c.2 Included in other foreign currency assets Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.d Securities lent and on repo Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.d.1 Lent or repoed and included in Section I (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.d.2 Lent or repoed but not included in Section I (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.d.3 Borrowed or acquired and included in Section I (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.d.4 Borrowed or acquired but not included in Section I (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.e Financial derivative assets (net, marked to market) Other Central GovernmentMillions Euros Dec/2019 8 25 BE BE
IV.1.e.1 Forwards Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.e.2 Futures Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.e.3 Swaps Other Central GovernmentMillions Euros Dec/2019 8 25 BE BE
IV.1.e.4 Options Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.e.5 Other Other Central GovernmentMillions 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 GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.f.1.a Short positions ( ¿ ) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.f.1.b Long positions (+) Other Central GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.f.2.a Short positions (-) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.f.2.a.i Bought puts Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.f.2.a.ii Written calls Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.f.2.b Long positions (+) Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.f.2.b.i Bought calls Other Central GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.1.f.2.b.ii Written puts Other Central GovernmentMillions 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 GovernmentMillions Euros Dec/2019 0 0 BE BE
IV.2.b Currencies not in SDR basket Other Central GovernmentMillions 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 positionMillions Euros Q3/2019 -981,663 -981,986 BE BE
Direct investmentMillions Euros Q3/2019 -129,968 -123,732 BE BE
AssetsMillions Euros Q3/2019 689,654 687,083 BE BE
LiabilitiesMillions Euros Q3/2019 819,622 810,815 BE BE
Portfolio investmentMillions Euros Q3/2019 -539,378 -516,602 BE BE
Equity capital and investment funds
AssetsMillions Euros Q3/2019 322,430 314,995 BE BE
LiabilitiesMillions Euros Q3/2019 309,454 306,036 BE BE
Debt securities
AssetsMillions Euros Q3/2019 375,196 366,358 BE BE
LiabilitiesMillions Euros Q3/2019 927,549 891,919 BE BE
Other investmentMillions Euros Q3/2019 -367,165 -394,581 BE BE
AssetsMillions Euros Q3/2019 601,647 595,786 BE BE
LiabilitiesMillions Euros Q3/2019 968,812 990,368 BE BE
Reserve assetsMillions Euros Q3/2019 68,173 64,667 BE  
External debt
External debtMillions 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:
Last updated: Thu Jan 23 11:16:38 CET 2020


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