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III. Contingent short-term net drains on for currency assets (nom.value) - maturity more than 3 m.up to 1 year - 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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