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CNB > Statistics > Balance of payments statistics > International reserves > International reserves - structure

International reserves - structure

31 MAY 2016

in millions USD

Preliminary data

A. Official reserve assets 75075,43
     (1) Foreign currency reserves (in convertible foreign currencies) 67474,36
          (a) Securities 61303,60
              of which: issuer headquartered in reporting country but located abroad 
          (b) total currency and deposits with: 6170,76
               (i) other national central banks, BIS and IMF 6066,43
               (ii) banks headquartered in the reporting country 0,00
                    of which: located abroad 0,00
               (iii) banks headquartered outside the reporting country 104,33
                    of which: located in the reporting country 0,00
     (2) IMF reserve position 489,67
     (3) SDRs 641,39
     (4) gold (including gold deposits and, if appropriate, gold swapped) 385,86
          --volume in millions of fine troy ounces 0,32
     (5) other reserve assets (specify) 6084,15
          --financial derivatives 0,00
          --loans to nonbank nonresidents 
          --other (banknotes and collateral held in rev. repos) 6084,15
B. Other foreign currency assets (specify) 199,47
          --securities not included in official reserve assets 183,50
          --deposits not included in official reserve assets 90,91
              --loans not included in official reserve assets 7,95
          --financial derivatives not included in official reserve assets -87,28
          --gold not included in official reserve assets 4,38
          --other 


II. Predetermined short-term net drains on foreign currency assets (nominal value)
  Maturity breakdown (residual maturity)
 TotalUp to 1 monthMore than 1 month and up to 3 monthsMore than 3 months and up to 1 year
1. Foreign currency loans, securities, and deposits -75,10 -75,10 0,00 0,00
-outflows (-) Principal -73,23 -73,23 0,00 0,00
-outflows (-) Interest -1,87 -1,87 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) -912,03 -912,03 0,00 0,00
-outflows related to repos (-) -912,03 -912,03 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)
 TotalUp to 1 monthMore than 1 month and up to 3 monthsMore 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 5168,62
         -- lent or repoed and included in Section I -912,03
         -- 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 6080,65
    (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) 75075,43
          -- currencies in SDR basket 55959,55
          -- currencies not in SDR basket 19115,89
          -- by individual currencies (optional) 


The time series is available in the ARAD system