International reserves - structure

in millions USD

Preliminary data

A. Official reserve assets	148320,27
(1) Foreign currency reserves (in convertible foreign currencies)	139812,06
(a) Securities	116246,85
of which: issuer headquartered in reporting country but located abroad
(b) total currency and deposits with:	23565,21
(i) other national central banks, BIS and IMF	7308,82
(ii) banks headquartered in the reporting country	0,00
of which: located abroad	0,00
(iii) banks headquartered outside the reporting country	16256,39
of which: located in the reporting country	0,00
(2) IMF reserve position	740,42
(3) SDRs	3371,76
(4) gold (including gold deposits and, if appropriate, gold swapped)	4287,00
--volume in millions of fine troy ounces	1,62
(5) other reserve assets (specify)	109,02
--financial derivatives	0,00
--loans to nonbank nonresidents
--other	109,02
B. Other foreign currency assets (specify)	342,16
--securities not included in official reserve assets	240,52
--deposits not included in official reserve assets	61,60
--loans not included in official reserve assets	0,00
--financial derivatives not included in official reserve assets	18,87
--gold not included in official reserve assets	21,16
--other

II. Predetermined short-term net drains on foreign currency assets (nominal value)

		Maturity breakdown (residual maturity)
	Total	Up to 1 month	More than 1 month and up to 3 months	More than 3 months and up to 1 year
1. Foreign currency loans, securities, and deposits	-764,34	-764,34	0,00	0,00
-outflows (-) Principal	-757,84	-757,84	0,00	0,00
-outflows (-) Interest	-6,50	-6,50	0,00	0,00
-inflows (+) Principal
-inflows (+) Interest
2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency
(a) Short positions ( - )
(b) Long positions (+)
3. Other (specify)	-2168,35	-2168,35	0,00	0,00
-outflows related to repos (-)	-2168,35	-2168,35	0,00	0,00
-inflows related to reverse repos (+)
-trade credit (-)
-trade credit (+)
-other accounts payable (-)
-other accounts receivable (+)

III. Contingent short-term net drains on foreign currency assets (nominal value)

		Maturity breakdown (residual maturity)
	Total	Up to 1 month	More than 1 month and up to 3 months	More than 3 months and up to 1 year
1. Contingent liabilities in foreign currency
(a) Collateral guarantees on debt falling due within 1 year
(b) Other contingent liabilities
2. Foreign currency securities issued with embedded options (puttable bonds)
3. Undrawn, unconditional credit lines provided by:
(a) other national monetary authorities, BIS, IMF, and other international organizations
- other national monetary authorities (+)
- BIS (+)
- IMF (+)
- other international organizations (+)
(b) with banks and other financial institutions headquartered in the reporting country (+)
(c) with banks and other financial institutions headquartered outside the reporting country (+)
Undrawn, unconditional credit lines provided to:
(a) other national monetary authorities, BIS, IMF, and other international organizations
- other national monetary authorities (-)
- BIS (-)
- IMF (-)
- other international organizations (-)	0,00
(b) banks and other financial institutions headquartered in reporting country (-)
(c) banks and other financial institutions headquartered outside the reporting country (-)
4. Aggregate short and long positions of options in foreign currencies vis-ŕ-vis the domestic currency
(a) Short positions
(i) Bought puts
(ii) Written calls
(b) Long positions
(i) Bought calls
(ii) Written puts
PRO MEMORIA: In-the-money options
(1) At current exchange rates
(a) Short position
(b) Long position
(2) + 5 % (depreciation of 5%)
(a) Short position
(b) Long position
(3) - 5 % (appreciation of 5%)
(a) Short position
(b) Long position
(4) +10 % (depreciation of 10%)
(a) Short position
(b) Long position
(5) - 10 % (appreciation of 10%)
(a) Short position
(b) Long position
(6) Other (specify)
(a) Short position
(b) Long position

IV. Memo items

(1) To be reported with standard periodicity timeliness:
(a) short-term domestic currency debt indexed to the exchange rate
(b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency)
-- derivatives (forwards, futures and options contracts)
-- short positions
-- long positions
-- other instruments
(c) pledged assets
-- included in reserve assets
-- included in other foreign currency assets
(d) securities lent and on repo	-2064,64
-- lent or repoed and included in Section I	-2168,35
-- lent or repoed but not included in Section I
-- borrowed or acquired and included in Section I
-- borrowed or acquired but not included in Section I	103,71
(e) financial derivative assets (net, marked to market)
-- forwards
-- futures
-- swaps
-- options
-- other
(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year
-- aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps)
(a) short positions (-)
(b) long positions (+)
-- aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency
(a) short positions
(i) bought puts
(ii) written calls
(b) long positions
(i) bought calls
(ii) written puts
(2) To be disclosed less frequently:
(a) currency composition of reserves (by groups of currencies)	148320,27
-- currencies in SDR basket	124885,91
-- currencies not in SDR basket	23434,35
-- by individual currencies (optional)

The time series is available in the ARAD system