Data Selection

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Select report indicators
  • Ind. Number Indicator name
    1 1. Contingent liabilities in foreign currency
    2      (a) Collateral guarantees on debt falling due within 1 year
    3      (b) Other contingent liabilities
    4 2. Foreign currency securities issued with embedded options (puttable bonds)
    5 3. Undrawn, unconditional credit lines provided by:
    6      (a) other national monetary authorities, BIS, IMF, and other international organizations
    7            --other national monetary authorities (+)
    8            -- BIS (+)
    9            -- IMF (+)
    10                    -- other international organizations (+)
    11      (b) with banks and other financial institutions headquartered in the reporting country (+)
    12      (c) with banks and other financial institutions headquartered outside the reporting country (+)
    13    Undrawn, unconditional credit lines provided to:
    14      (a) other national monetary authorities, BIS, IMF, and other international organizations
    15           --other national monetary authorities (-)
    16           -- BIS (-)
    17           -- IMF (-)
    18                    -- other international organizations (-)
    19      (b) banks and other financial institutions headquartered in reporting country (- )
    20      (c) banks and other financial institutions headquartered outside the reporting country ( - )
    21 4. Aggregate short and long positions of options in foreign currencies vis-ŕ-vis the domestic currency
    22      (a) Short positions
    23            (i) Bought puts
    24            (ii) Written calls
    25      (b) Long positions
    26            (i) Bought calls
    27            (ii) Written puts
    28 PRO MEMORIA: In-the-money options
    29 (1) At current exchange rates
    30       (a) Short position
    31       (b) Long position
    32 (2) + 5 % (depreciation of 5%)
    33       (a) Short position
    34       (b) Long position
    35 (3) - 5 % (appreciation of 5%)
    36       (a) Short position
    37       (b) Long position
    38 (4) +10 % (depreciation of 10%)
    39       (a) Short position
    40       (b) Long position
    41 (5) - 10 % (appreciation of 10%)
    42       (a) Short position
    43       (b) Long position
    44 (6) Other (specify)
    45 (a) Short position
    46 (b) Long position

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