|
National Bank |
Government |
A. Official reserve assets |
27274 |
0 |
Gold (including gold deposits gold swapped) |
11238 |
0 |
of which: monetary gold under swap for cash collateral |
0 |
0 |
Memo: volume in millions of fine troy ounces |
7,311 |
0 |
Gold bullion |
10400 |
0 |
Memo: volume in millions of fine troy ounces |
6,766 |
0 |
Unallocated gold accounts |
838 |
0 |
Memo: volume in millions of fine troy ounces |
0,545 |
0 |
SDRs |
4675 |
0 |
IMF reserve position |
1918 |
0 |
Foreign currency reserves (in convertible foreign currencies) |
9443 |
0 |
Foreign currency reserves (in convertible foreign currencies) |
9119 |
0 |
Total currency and deposits with: |
1104 |
0 |
Other national central banks, BIS and IMF |
963 |
0 |
Claims on entities (banks) |
141 |
0 |
Banks headquartered in the reporting country |
0 |
0 |
Banks headquartered outside the reporting country |
141 |
0 |
Securities |
8015 |
0 |
of which: securities under repo for cash collateral |
3709 |
0 |
Of which: issuer headquartered in reporting country but located abroad |
30 |
0 |
Debt securities |
8015 |
0 |
-money market instruments |
940 |
0 |
- bonds and notes |
7075 |
0 |
- equities |
0 |
0 |
Other reserve assets (specify) |
324 |
0 |
Financial derivatives |
-40 |
0 |
Other claims |
364 |
0 |
Loans to nonbank nonresidents |
364 |
0 |
Other |
0 |
0 |
B. Other foreign currency assets (not included in reserve assets) |
503 |
-152 |
Securities not included in official reserve assets |
116 |
0 |
Deposits not included in official reserve assets |
390 |
0 |
Headquartered in Member States whose currency is the euro |
314 |
0 |
Headquartered outside Member States whose currency is the euro |
76 |
0 |
Loans not included in official reserve assets |
0 |
0 |
Financial derivatives not included in official reserve assets |
-3 |
-152 |
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 |
-66 |
0 |
0 |
0 |
-27 |
0 |
-39 |
Outflows (-) |
0 |
-66 |
0 |
0 |
0 |
-27 |
0 |
-39 |
Outflows (-) - Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Outflows (-) - Interest |
0 |
-66 |
0 |
0 |
0 |
-27 |
0 |
-39 |
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) |
-4614 |
66 |
-1007 |
0 |
-3607 |
27 |
0 |
39 |
Short positions (-) |
-4614 |
0 |
-1007 |
0 |
-3607 |
0 |
0 |
0 |
Long positions (+) |
0 |
66 |
0 |
0 |
0 |
27 |
0 |
39 |
Other (specify) |
-3784 |
0 |
-3784 |
0 |
0 |
0 |
0 |
0 |
Outflows related to repos (-) |
-3784 |
0 |
-3784 |
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 (-) |
-77 |
0 |
-77 |
0 |
0 |
0 |
0 |
0 |
Other accounts receivable (+) |
77 |
0 |
77 |
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 |
-3554 |
0 |
Lent or repoed and included in official reserves and other foreign currency assets |
-3709 |
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 |
155 |
0 |
Financial derivative assets (net, marked to market) |
-43 |
-152 |
Forwards |
0 |
0 |
Futures |
0 |
0 |
Swaps |
-43 |
-152 |
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) |
27274 |
|
Currencies in SDR basket |
27179 |
0 |
of which : in EUR |
0 |
0 |
of which : in USD |
7845 |
0 |
of which : in CNY |
217 |
0 |
of which : in JPY |
937 |
0 |
of which : in GBP |
0 |
0 |
Currencies not in SDR basket |
95 |
0 |