|
National Bank |
Government |
A. Official reserve assets |
20911 |
0 |
Gold (including gold deposits gold swapped) |
7222 |
0 |
of which: monetary gold under swap for cash collateral |
0 |
0 |
Memo: volume in millions of fine troy ounces |
7,312 |
0 |
Gold bullion |
6684 |
0 |
Memo: volume in millions of fine troy ounces |
6,767 |
0 |
Unallocated gold accounts |
538 |
0 |
Memo: volume in millions of fine troy ounces |
0,545 |
0 |
SDRs |
4816 |
0 |
IMF reserve position |
2143 |
0 |
Foreign currency reserves (in convertible foreign currencies) |
6730 |
0 |
Total currency and deposits with: |
305 |
0 |
Other national central banks, BIS and IMF |
168 |
0 |
Claims on entities (banks) |
137 |
0 |
Banks headquartered in the reporting country |
0 |
0 |
Banks headquartered outside the reporting country |
137 |
0 |
Securities |
6287 |
0 |
of which: securities under repo for cash collateral |
0 |
0 |
Of which: issuer headquartered in reporting country but located abroad |
0 |
0 |
Debt securities |
6287 |
0 |
-money market instruments |
1410 |
0 |
- bonds and notes |
4877 |
0 |
- equities |
0 |
0 |
Financial derivatives |
-138 |
0 |
Other claims |
276 |
0 |
Loans to nonbank nonresidents |
276 |
0 |
Other |
0 |
0 |
B. Other foreign currency assets (not included in reserve assets) |
399 |
442 |
Securities not included in official reserve assets |
234 |
0 |
Deposits not included in official reserve assets |
221 |
0 |
Headquartered in Member States whose currency is the euro |
196 |
0 |
Headquartered outside Member States whose currency is the euro |
25 |
0 |
Loans not included in official reserve assets |
0 |
0 |
Financial derivatives not included in official reserve assets |
-56 |
442 |
Gold not included in official reserve assets |
0 |
0 |
Other |
0 |
0 |
|
Total |
Maturity breakdown (residual maturity) |
National Bank |
Government |
Up to 1 month |
More than 1 month and up to 3 months |
More than 3 months and up to 1 year |
National Bank |
Government |
National Bank |
Government |
National Bank |
Government |
Foreign currency loans, securities, and deposits |
0 |
-2798 |
0 |
-2 |
0 |
-1693 |
0 |
-1103 |
Outflows (-) |
0 |
-2798 |
0 |
-2 |
0 |
-1693 |
0 |
-1103 |
Outflows (-) - Principal |
0 |
-2677 |
0 |
0 |
0 |
-1647 |
0 |
-1030 |
Outflows (-) - Interest |
0 |
-121 |
0 |
-2 |
0 |
-46 |
0 |
-73 |
Inflows (+) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Inflows (+) - Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Inflows (+) - Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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) |
-7288 |
2795 |
-2664 |
2 |
-4624 |
1693 |
0 |
1100 |
Short positions (-) |
-7589 |
0 |
-2749 |
0 |
-4840 |
0 |
0 |
0 |
Long positions (+) |
301 |
2795 |
85 |
2 |
216 |
1693 |
0 |
1100 |
Other (specify) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Outflows related to repos (-) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Inflows related to reverse repos (+) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Trade credit (-) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Trade credit (+) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other accounts payable (-) |
-275 |
0 |
-275 |
0 |
0 |
0 |
0 |
0 |
Other accounts receivable (+) |
275 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
|
Total |
Maturity breakdown (residual maturity) |
National Bank |
Government |
Up to 1 month |
More than 1 month and up to 3 months |
More than 3 months and up to 1 year |
National Bank |
Government |
National Bank |
Government |
National Bank |
Government |
Contingent liabilities in foreign currency |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Collateral guarantees on debt falling due within 1 year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other contingent liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Foreign currency securities issued with embedded options (puttable bonds) |
0 |
0 |
|
|
|
|
|
|
Undrawn, unconditional credit lines provided by: |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other national monetary authorities, BIS, IMF, and other international organizations |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other national monetary authorities (+) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
BIS (+) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
IMF (+) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other international organizations(+) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
With banks and other financial institutions headquartered in the reporting country (+) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
With banks and other financial institutions headquartered outside the reporting country (+) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Undrawn, unconditional credit lines provided to: |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other national monetary authorities, BIS, IMF, and other international organizations |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other national monetary authorities (-) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
BIS (-) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
IMF (-) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other international organizations(-) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Banks and other financial institutions headquartered in the reporting country (-) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Banks and other financial institutions headquartered outside the reporting country (-) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Short positions |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bought puts |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Written calls |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Long positions |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bought calls |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Written puts |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PRO MEMORIA: In-the-money options |
|
|
|
|
|
|
|
|
At current exchange rates |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Short position |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Long position |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
+ 5% (depreciation of 5%) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Short position |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Long position |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
- 5% (appreciation of 5%) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Short position |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Long position |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
+ 10% (depreciation of 10%) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Short position |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Long position |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
- 10% (appreciation of 10%) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Short position |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Long position |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other (specify) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Short position |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Long position |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
National Bank |
Government |
To be reported with standard periodicity and timeliness: |
|
|
Short-term domestic currency debt indexed to the exchange rate |
0 |
0 |
Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) |
0 |
0 |
Derivatives (forwards,futures or options contracts) |
0 |
0 |
Short positions |
0 |
0 |
Long positions |
0 |
0 |
Other instruments |
0 |
0 |
Pledged assets |
0 |
0 |
Included in reserve assets |
0 |
0 |
Included in other foreign currency assets |
0 |
0 |
Securities lent on repo |
11 |
0 |
Lent or repoed and included in official reserves and other foreign currency assets |
-412 |
0 |
Lent or repoed but not included in official reserves and other foreign currency assets |
0 |
0 |
Borrowed or acquired and included in official reserves and other foreign currency assets |
0 |
0 |
Borrowed or acquired but not included in official reserves and other foreign currency assets |
423 |
0 |
Financial derivative assets (net, marked to market) |
-194 |
442 |
Forwards |
1 |
0 |
Futures |
0 |
0 |
Swaps |
-195 |
442 |
Options |
0 |
0 |
Other |
0 |
0 |
Derivatives (forwards, futures, or options contracts) that have a residual maturity greater than one year |
0 |
0 |
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) |
0 |
0 |
Short positions (-) |
0 |
0 |
Long positions (+) |
0 |
0 |
Aggregate short and long positions in options in foreign currencies vis-à-vis the domestic currency |
0 |
0 |
Short positions |
0 |
0 |
Bought puts |
0 |
0 |
Written calls |
0 |
0 |
Long positions |
0 |
0 |
Bought calls |
0 |
0 |
Written puts |
0 |
0 |
To be disclosed at least once a year: |
|
|
Currency composition of reserves (by groups of currencies) |
20911 |
0 |
Currencies in SDR basket |
20909 |
0 |
of which : in EUR |
0 |
|
of which : in USD |
5566 |
|
of which : in CNY |
|
|
of which : in JPY |
|
|
of which : in GBP |
|
|
Currencies not in SDR basket |
2 |
0 |