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Time series database - ARAD
Statistical data
Balance of payments statistics (BPM 6)
Reserve Assets (on a gross basis since January 2012)
Report selection
Reserve Assets (on a gross basis since January 2012)
Official reserve assets
I. Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD
IV. Memo items - in mill. USD
II. Predetermined short-term net drains on foreign currency assets (nominal value) - total - in mill.USD
II. Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD
II. Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 1 up to 3 month - in mill.USD
II. Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 3 m. up to 1 year-in mill.USD
III. Contingent short-term net drains on foreign currency assets (nominal value) - total - in mill.USD
III. Contingent short-term net drains on foreign currency assets (nom.value) - maturity up to 1 month - in mill.USD
III. Contingent short-term net drains on for.currency assets (nom.value) - maturity more than 1 up to 3 months-in mill.USD
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
III. Contingent short-term net drains on for.currency assets (nom.value) - maturity more than 3 m.up to 1 year-in mill.USD
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