Spain: Economic and financial data

 

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

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

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


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