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Domov Mediji Pojasnjujemo Raziskave in publikacije Statistika Denarna politika Euro Plačila in trgi Zaposlitve
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Template on international reserves and foreign currency liquidity

I. Official reserve assets and other foreign currency assets
(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     &