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III. Contingent short-term net drains on for.currency assets (nom.value) - maturity more than 1 up to 3 months-in mill.USD

Ind. Number Název ukazetele
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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