International reserves - structure

in millions USD

Preliminary data

Official reserve assets	170595,02
Foreign currency reserves (in convertible foreign currencies)	155730,92
Securities	126976,26
of which: issuer headquartered in reporting country but located abroad
total currency and deposits with:	28754,66
other national central banks, BIS and IMF	6571,82
banks headquartered in the reporting country	0,00
of which: located abroad	0,00
banks headquartered outside the reporting country	22182,83
of which: located in the reporting country	0,00
IMF reserve position	768,93
SDRs	3497,68
gold (including gold deposits and gold swapped)	8859,96
volume in millions of fine troy ounces	2,23
other reserve assets (specify)	1737,54
financial derivatives	0,00
loans to nonbank nonresidents
other	1737,54
Other foreign currency assets (specify)	479,47
securities not included in official reserve assets	279,98
deposits not included in official reserve assets	17,12
loans not included in official reserve assets	0,00
financial derivatives not included in official reserve assets	150,52
gold not included in official reserve assets	31,85
other

II. Predetermined short-term net drains on foreign currency assets (nominal value)

		Maturity breakdown (residual maturity)
	Total	Up to 1 month	More than 1 month and up to 3 months	More than 3 months and up to 1 year
1. Foreign currency loans, securities, and deposits	-28,82	-28,82	0,00	0,00
-outflows (-) Principal	-27,40	-27,40	0,00	0,00
-outflows (-) Interest	-1,42	-1,42	0,00	0,00
-inflows (+) Principal
-inflows (+) Interest
2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency
(a) Short positions ( - )
(b) Long positions (+)
3. Other (specify)	-4312,43	-4312,43	0,00	0,00
-outflows related to repos (-)	-4312,43	-4312,43	0,00	0,00
-inflows related to reverse repos (+)
-trade credit (-)
-trade credit (+)
-other accounts payable (-)
-other accounts receivable (+)

III. Contingent short-term net drains on foreign currency assets (nominal value)

		Maturity breakdown (residual maturity)
	Total	Up to 1 month	More than 1 month and up to 3 months	More than 3 months and up to 1 year
1. Contingent liabilities in foreign currency
(a) Collateral guarantees on debt falling due within 1 year
(b) Other contingent liabilities
2. Foreign currency securities issued with embedded options (puttable bonds)
3. Undrawn, unconditional credit lines provided by:
(a) other national monetary authorities, BIS, IMF, and other international organizations
- other national monetary authorities (+)
- BIS (+)
- IMF (+)
- other international organizations (+)
(b) with banks and other financial institutions headquartered in the reporting country (+)
(c) with banks and other financial institutions headquartered outside the reporting country (+)
Undrawn, unconditional credit lines provided to:
(a) other national monetary authorities, BIS, IMF, and other international organizations
- other national monetary authorities (-)
- BIS (-)
- IMF (-)
- other international organizations (-)	0,00
(b) banks and other financial institutions headquartered in reporting country (-)
(c) banks and other financial institutions headquartered outside the reporting country (-)
4. Aggregate short and long positions of options in foreign currencies vis-ŕ-vis the domestic currency
(a) Short positions
(i) Bought puts
(ii) Written calls
(b) Long positions
(i) Bought calls
(ii) Written puts
PRO MEMORIA: In-the-money options
(1) At current exchange rates
(a) Short position
(b) Long position
(2) + 5 % (depreciation of 5%)
(a) Short position
(b) Long position
(3) - 5 % (appreciation of 5%)
(a) Short position
(b) Long position
(4) +10 % (depreciation of 10%)
(a) Short position
(b) Long position
(5) - 10 % (appreciation of 10%)
(a) Short position
(b) Long position
(6) Other (specify)
(a) Short position
(b) Long position

IV. Memo items

(1) To be reported with standard periodicity timeliness:
(a) short-term domestic currency debt indexed to the exchange rate
(b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency)
-- derivatives (forwards, futures and options contracts)
-- short positions
-- long positions
-- other instruments
(c) pledged assets
-- included in reserve assets
-- included in other foreign currency assets
(d) securities lent and on repo	-2742,87
-- lent or repoed and included in Section I	-4312,43
-- lent or repoed but not included in Section I
-- borrowed or acquired and included in Section I
-- borrowed or acquired but not included in Section I	1569,56
(e) financial derivative assets (net, marked to market)
-- forwards
-- futures
-- swaps
-- options
-- other
(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year
-- 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)
(a) short positions (-)
(b) long positions (+)
-- aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency
(a) short positions
(i) bought puts
(ii) written calls
(b) long positions
(i) bought calls
(ii) written puts
(2) To be disclosed less frequently:
(a) currency composition of reserves (by groups of currencies)	170595,02
-- currencies in SDR basket	146006,83
-- currencies not in SDR basket	24588,19
-- by individual currencies (optional)

The time series is available in the ARAD system