Selecting data ...
| 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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