The concepts that begin with the selected letter along with their definition are listed below. Click "Further information" to be directed to the page where detailed information about the concept is located. You can use the links above if you want to change the start letter.
D
A collection of data, usually referring to one or more time periods, that is managed as a single file for subsequent processing, such as for import into an analysis tool, submission to a supervisory body, or download from a website.
A negotiable financial instrument that serves as evidence of a promise by the issuer (the borrower) to make one or more payments to the holder (the lender) on a specified future date or dates.
Ratio between public debt according to the Excessive Deficit Procedure and gross domestic product at market prices.
In terms of National Accounts, the negative difference resulting from the resources and uses, current and capital, of the entire General Government, or it can also be defined as the negative difference between the net variation of financial assets and the net variation of liabilities
Deposits, remunerated or not, convertible into cash or that can be accessed or mobilized immediately by check, bank order, account debit, card, or similar means, without significant delay, restrictions, or penalties, as well as those deposits that, although not mobilizable, can be converted into cash on demand or at the close of business the day after the request, without significant restriction or penalty.
The interest rate at which credit institutions are remunerated for their overnight deposits at the central bank.
Financial entities that have the capacity to accept deposits from the public or other repayable funds.
Deposits not subject to conversion into means of payment, without an agreed maturity date, which cannot be converted into cash without a notice period, before which conversion into cash is not possible, or is only possible with a significant penalty or restriction.
Deposit contracted for a specified period of time. If the contract contains a clause indicating so, the deposit amount can only be withdrawn before the term expires with the authorization of the financial institution and with a penalty on its remuneration.
Institutional sector that includes all financial institutions and quasi-corporations, except those classified in the "central bank" and "money market funds" subsectors, that are primarily engaged in financial intermediation and whose activities consist of receiving deposits and/or close substitutes from institutional units, and therefore not only from monetary financial institutions, and granting loans and/or investing in securities on their own account.
See Directorate General of Insurance and Pension Funds.
The acronym stands for the Spanish Directorate General of Traffic (website
).
Acronym corresponding to the Spanish Directorate General of the Treasury and Financial Policy (website
).
Category of the financial account of the Balance of Payments (BoP) and the International Investment Position (IIP) that records all financial transactions (BoP) or net positions (IIP) between resident and non-resident companies that maintain a direct investment relationship.
Implicit yield calculated as the difference between the purchase price and the nominal value received on the redemption date
National supervisory authority, empowered to oversee insurance and reinsurance entities. The Directorate General of Insurance and Pension Funds is an administrative body that reports to the Secretary of State for Economy and Business Support, under the Ministry of Economic Affairs and Digital Transformation. It is the governing and supervisory body for insurance activities.
Implicit yield calculated as the difference between the purchase price and the nominal value received on the redemption date
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