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IV. Memo items - in mill. USD

Ind. Number Název ukazetele
1 (a) short-term domestic currency debt indexed to the exchange rate
2 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency)
3 -- derivatives (forwards, futures and options contracts)
4 -- short positions
5 -- long positions
6 -- other instruments
7 (c) pledged assets
8 -- included in reserve assets
9 -- included in other foreign currency assets
10 (d) securities lent and on repo
11 -- lent or repoed and included in Section I
12 -- lent or repoed but not included in Section I
13 -- borrowed or acquired and included in Section I
14 -- borrowed or acquired but not included in Section I
15 (e) financial derivative assets (net, marked to market)
16 -- forwards
17 -- futures
18 -- swaps
19 -- options
20 -- other
21 (f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year
22 -- aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps)
23 (a) short positions (-)
24 (b) long positions (+)
25 -- aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency
26 (a) short positions
27 (i) bought puts
28 (ii) written calls
29 (b) long positions
30 (i) bought calls
31 (ii) written puts
32 (a) currency composition of reserves (by groups of currencies)
33 -- currencies in SDR basket
34 -- currencies not in SDR basket
35 -- by individual currencies (optional)

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