Nu este disponibil în limba română
Template on international reserves and foreign currency liquidity
- Official reserve assets and other foreign currency assets
- Predetermined short-term net drains on foreign currency assets
- Contingent short-term net drains on foreign currency assets
- Memo items
Eurosystem: End-December 2020
First release: 15 January 2021. Updated: 15 December 2021
I. Official reserve assets and other foreign currency assets
(approximate market value, EUR millions)
(approximate market value, EUR millions)
| A. Official reserve assets | 879,737 |
|---|---|
|
1. Foreign currency reserves (in convertible foreign currencies) |
258,841 |
| (1a) Securities | 219,220 |
| of which: issuer headquartered in the euro area | 100 |
| (1b) total currency and deposits with: | 39,621 |
| (i) other national central banks, BIS and IMF | 30,098 |
| (ii) banks headquartered in the euro area and located abroad | 2,362 |
| (iii) banks headquartered and located outside the euro area | 7,161 |
| 2. IMF reserve position | 31,058 |
| 3. SDRs | 50,586 |
|
4. Gold (including gold deposits and gold swapped) |
534,706 |
| -volume in millions of fine troy ounces | 346.338 |
| 5. Other reserve assets | 4,547 |
| -financial derivatives | 97 |
| -loans to nonbank nonresidents | 4,450 |
| -other | ... |
| B. Other foreign currency assets | 19,340 |
| -securities not included in official reserve assets | 6,562 |
| -deposits not included in official reserve assets | 12,317 |
| -loans not included in official reserve assets | 249 |
| -financial derivatives not included in official reserve assets | 190 |
| -gold not included in official reserve assets | ... |
| -other | 22 |
II. Predetermined short-term net drains on foreign currency assets (nominal value, EUR millions)
| Total | Maturity breakdown (residual maturity) | |||
|---|---|---|---|---|
| Up to 1 month |
More than 1 and up to 3 months |
More than 3 months and up to 1 year |
||
| 1. Foreign currency loans, securities, and deposits | −845 | −852 | 1 | 6 |
| -outflows (-) Principal | −852 | −852 | ... | ... |
| -outflows (-) Interest | ... | ... | ... | ... |
| -inflows (+) Principal | ... | ... | ... | ... |
| -inflows (+) Interest | 7 | ... | 1 | 6 |
|
2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) |
−19,377 | −8,457 | −7,236 | −3,684 |
| (2a) Short positions (-) | −29,614 | −14,763 | −10,524 | −4,327 |
| (2b) Long positions (+) | 10,238 | 6,305 | 3,289 | 644 |
| 3. Other (specify) | −16,105 | −16,476 | 537 | −166 |
| -outflows related to repos (-) | −5,773 | −5,572 | −35 | −166 |
| -inflows related to reverse repos (+) | ... | ... | ... | ... |
| -trade credit (-) | ... | ... | ... | ... |
| -trade credit (+) | ... | ... | ... | ... |
| -other accounts payable (-) | −13,423 | −12,688 | −735 | ... |
| -other accounts receivable (+) | 3,091 | 1,784 | 1,307 | ... |
III. Contingent short-term net drains on foreign currency assets (nominal value, EUR millions)
| Total | Maturity breakdown (residual maturity) | |||
|---|---|---|---|---|
| Up to 1 month |
More than 1 and up to 3 months |
More than 3 months and up to 1 year |
||
| 1. Contingent liabilities in foreign currency | ... | ... | ... | ... |
| (1a) Collateral guarantees on debt falling due within 1 year | ... | ... | ... | ... |
| (1b) Other contingent liabilities | ... | ... | ... | ... |
|
2. Foreign currency securities issued with embedded options (puttable bonds) |
... | |||
| 3. Undrawn, unconditional credit lines | ||||
| 3_1 Undrawn, unconditional credit lines provided by: | ... | ... | ... | |