Data Selection

Data selection parameters
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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 (3-1.) Undrawn, unconditional credit lines provided by:
    5         (a) Other national monetary authorities, BIS, IMF, and other international organizations
    6                  - Other national monetary authorities (+)
    7                  - BIS (+)
    8                  - IMF (+)
    9                  - Other international organizations (+)
    10         (b) Banks and other financial institutions headquartered in the reporting country (+)
    11         (c) Banks and other financial institutions headquartered outside the reporting country (+)
    12 (3-2.) Undrawn, unconditional credit lines provided to:
    13         (a) Other national monetary authorities, BIS, IMF, and other international organizations
    14                  - Other national monetary authorities (-)
    15                  - BIS (-)
    16                  - IMF (-)
    17                  - Other international organizations (-)
    18         (b) Banks and other financial institutions headquartered in the reporting country (-)
    19         (c) Banks and other financial institutions headquartered outside the reporting country (-)
    20 (4) Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency
    21         (a) Short positions
    22                  - Bought puts
    23                  - Written calls
    24         (b) Long positions
    25                  - Bought calls
    26                  - Written puts
    27 PRO MEMORIA: In-the-money-options
    28      (1) At current exchange rates
    29                - Short position
    30                - Long position
    31      (2) + 5 % (depreciation of 5%)
    32                - Short position
    33                - Long position
    34      (3) - 5 % (appreciation of 5%)
    35                - Short position
    36                - Long position
    37      (4) +10 % (depreciation of 10%)
    38                - Short position
    39                - Long position
    40      (5) - 10 % (appreciation of 10%)
    41                - Short position
    42                - Long position
    43      (6) Other
    44                - Short position
    45                - Long position

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