1. Contingent liabilities in foreign currency |
|
Total |
1121.00 |
Up to 1 month |
125.00 |
More than 1 and up to 3 months |
285.00 |
More than 3 months and up to 1 year |
711.00 |
(a) Collateral guarantees on debt falling due within 1 year |
|
Total |
1121.00 |
Up to 1 month |
125.00 |
More than 1 and up to 3 months |
285.00 |
More than 3 months and up to 1 year |
711.00 |
(b) Other contingent liabilities |
|
Total |
0.00 |
Up to 1 month |
0.00 |
More than 1 and up to 3 months |
0.00 |
More than 3 months and up to 1 year |
0.00 |
2. Foreign currency securities issued with embedded options (puttable bonds)8 |
|
Total |
|
3. Undrawn, unconditional credit lines9 provided by: |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(a) other national monetary authorities, BIS, IMF, and other international organizations |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
other national monetary authorities (+) |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
BIS (+) |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
IMF (+) |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
Other International Organizations (+) |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(b) with banks and other financial institutions headquartered in the reporting country (+) |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(c) with banks and other financial institutions headquartered outside the reporting country (+) |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
4. Undrawn, unconditional credit lines provided to: |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(a) other national monetary authorities, BIS, IMF, and other international organizations |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
other national monetary authorities (-) |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
BIS (-) |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
IMF (-) |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
Other International Organizations (-) |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(b) banks and other financial institutions headquartered in reporting country (-) |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(c) banks and other financial institutions headquartered outside the reporting country (-) |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
5. Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency10 |
|
(a) Short positions |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(i) Bought puts |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(ii) Written calls |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(b) Long positions |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(i) Bought calls |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(ii) Written puts |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
PRO MEMORIA: In-the-money options11 |
|
(1) At current exchange rate |
|
(a) Short position |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(b) Long position |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(2) + 5 % (depreciation of 5%) |
|
(a) Short position |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(b) Long position |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(3) - 5 % (appreciation of 5%) |
|
(a) Short position |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(b) Long position |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(4) +10 % (depreciation of 10%) |
|
(a) Short position |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(b) Long position |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(5) - 10 % (appreciation of 10%) |
|
(a) Short position |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(b) Long position |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(6) Other (specify) |
|
(a) Short position |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
(b) Long position |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|