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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
European Central Bank: End-January 2019
First release: 15 February 2019. Updated: --
I. Official reserve assets and other foreign currency assets
(approximate market value, EUR millions)
(approximate market value, EUR millions)
| A. Official reserve assets | 66,075 |
|---|---|
|
1. Foreign currency reserves (in convertible foreign currencies) |
46,179 |
| (1a) Securities | 36,116 |
| of which: issuer headquartered in the euro area | ... |
| (1b) total currency and deposits with: | 10,063 |
| (i) other national central banks, BIS and IMF | 8,074 |
| (ii) banks headquartered in the euro area and located abroad | ... |
| (iii) banks headquartered and located outside the euro area | 1,989 |
| 2. IMF reserve position | ... |
| 3. SDRs | 696 |
|
4. Gold (including gold deposits and gold swapped) |
18,696 |
| -volume in millions of fine troy ounces | 16.229 |
| 5. Other reserve assets | 503 |
| -financial derivatives | −24 |
| -loans to nonbank nonresidents | 528 |
| -other | ... |
| B. Other foreign currency assets | 4,119 |
| -securities not included in official reserve assets | ... |
| -deposits not included in official reserve assets | 4,158 |
| -loans not included in official reserve assets | ... |
| -financial derivatives not included in official reserve assets | −39 |
| -gold not included in official reserve assets | ... |
| -other | ... |
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 | ... | ... | ... | ... |
| -outflows (-) Principal | ... | ... | ... | ... |
| -outflows (-) Interest | ... | ... | ... | ... |
| -inflows (+) Principal | ... | ... | ... | ... |
| -inflows (+) Interest | ... | ... | ... | ... |
|
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) |
10 | −2 | 12 | ... |
| (2a) Short positions (-) | −2,347 | −508 | −1,062 | −777 |
| (2b) Long positions (+) | 2,357 | 506 | 1,075 | 777 |
| 3. Other(specify) | 1 | 1 | ... | ... |
| -outflows related to repos (-) | ... | ... | ... | ... |
| -inflows related to reverse repos (+) | ... | ... | ... | ... |
| -trade credit (-) | ... | ... | ... | ... |
| -trade credit (+) | ... | ... | ... | ... |
| -other accounts payable (-) | −142 | −142 | ... | ... |
| -other accounts receivable (+) | 143 | 143 | ... | ... |
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: | ... | ... | ... | ... |
| (3_1 a) other national monetary authorities, BIS, IMF, and other international organizations | ... | ... | ... | ... |
| -other national monetary authorities (+) | ... | ... | ... | ... |
| -BIS (+) | ... | ... | ... | ... |
| -IMF (+) | ... | ... | ... | ... |
| (3_1 b) banks and other financial institutions headquartered in the reporting country (+) | ... | ... | ... | ... |
| (3_1 c) banks and other financial institutions headquartered outside the reporting country (+) | ... | ... | ... | ... |
| 3_2 Undrawn, unconditional credit lines provided to: | ... | ... | ... | ... |
| (3_2a) other national monetary authorities, BIS, IMF, and other international organizations | ... | ... | ... | ... |
| -other national monetary authorities (-) | ... | ... | ... | ... |
| -BIS (-) | ... | ... | ... | ... |
| -IMF (-) | ... | ... | ... | ... |
| (3_2b) banks and other financial institutions headquartered in reporting country (-) | ... | ... | ... | ... |
| (3_2c) banks and other financial institutions headquartered outside the reporting country (-) | ... | ... | ... | ... |
| 4. Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency | ... | ... | ... | ... |
| (4a) Short positions | ... | ... | ... | ... |
| (i) Bought puts | ... | ... | ... | ... |
| (ii) Written calls | ... | ... | ... | ... |
| (4b) Long positions | ... | ... | ... | ... |
| (i) Bought calls | ... | ... | ... | ... |
| (ii) Written puts | ... | ... | ... | ... |
| PRO MEMORIA: In-the-money options | & | |||