|
National Bank |
Government |
A. Official reserve assets |
36508 |
0 |
Gold (including gold deposits gold swapped) |
11540 |
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 |
10680 |
0 |
Memo: volume in millions of fine troy ounces |
6,766 |
0 |
Unallocated gold accounts |
860 |
0 |
Memo: volume in millions of fine troy ounces |
0,545 |
0 |
SDRs |
12903 |
0 |
IMF reserve position |
2078 |
0 |
Foreign currency reserves (in convertible foreign currencies) |
9987 |
0 |
Foreign currency reserves (in convertible foreign currencies) |
9734 |
0 |
Total currency and deposits with: |
1268 |
0 |
Other national central banks, BIS and IMF |
1150 |
0 |
Claims on entities (banks) |
118 |
0 |
Banks headquartered in the reporting country |
0 |
0 |
Banks headquartered outside the reporting country |
118 |
0 |
Securities |
8466 |
0 |
of which: securities under repo for cash collateral |
3881 |
0 |
Of which: issuer headquartered in reporting country but located abroad |
29 |
0 |
Debt securities |
8466 |
0 |
-money market instruments |
937 |
0 |
- bonds and notes |
7529 |
0 |
- equities |
0 |
0 |
Other reserve assets (specify) |
253 |
0 |
Financial derivatives |
-93 |
0 |
Other claims |
346 |
0 |
Loans to nonbank nonresidents |
346 |
0 |
Other |
0 |
0 |
B. Other foreign currency assets (not included in reserve assets) |
259 |
-24 |
Securities not included in official reserve assets |
106 |
0 |
Deposits not included in official reserve assets |
179 |
0 |
Headquartered in Member States whose currency is the euro |
105 |
0 |
Headquartered outside Member States whose currency is the euro |
74 |
0 |
Loans not included in official reserve assets |
0 |
0 |
Financial derivatives not included in official reserve assets |
-26 |
-24 |
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 |
-68 |
0 |
0 |
0 |
-2 |
0 |
-65 |
Outflows (-) |
0 |
-68 |
0 |
0 |
0 |
-2 |
0 |
-65 |
Outflows (-) - Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Outflows (-) - Interest |
0 |
-68 |
0 |
0 |
0 |
-2 |
0 |
-65 |
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) |
-5968 |
68 |
-2061 |
0 |
-3747 |
2 |
-160 |
65 |
Short positions (-) |
-5978 |
0 |
-2061 |
0 |
-3757 |
0 |
-160 |
0 |
Long positions (+) |
10 |
68 |
0 |
0 |
10 |
2 |
0 |
65 |
Other (specify) |
-3800 |
0 |
-3800 |
0 |
0 |
0 |
0 |
0 |
Outflows related to repos (-) |
-3960 |
0 |
-3960 |
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 (-) |
-47 |
0 |
-47 |
0 |
0 |
0 |
0 |
0 |
Other accounts receivable (+) |
207 |
0 |
207 |
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 |
-3663 |
0 |
Lent or repoed and included in official reserves and other foreign currency assets |
-3881 |
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 |
218 |
0 |
Financial derivative assets (net, marked to market) |
-119 |
-24 |
Forwards |
0 |
0 |
Futures |
0 |
0 |
Swaps |
-119 |
-24 |
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) |
36508 |
|
Currencies in SDR basket |
36412 |
0 |
of which : in EUR |
0 |
0 |
of which : in USD |
8413 |
0 |
of which : in CNY |
233 |
0 |
of which : in JPY |
933 |
0 |
of which : in GBP |
0 |
0 |
Currencies not in SDR basket |
96 |
0 |