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III. Contingent short-term net drains on foreign currency assets (nom.value) - maturity up to 1 month - in mil. 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 (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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