name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type

ref_area: BG

frequency: M


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserve template: Securities (Equity, investment fund shares/units and debt securities)


name: Reserve template: Other ( remaining part of other foreign currency assets (not included in reserve assets))


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, short/long positions, Options


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, instrument subject to margin, Forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Monetary gold, of which gold under swap for cash collateral


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserve assets other than gold, SDRs, IMF reserve position, currency, deposits, securities, financial derivatives and loans (to non-banks)


name: Banks headquartered outside the reporting country or currency area


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, pledged instruments, Other foreign currency assets (securities, deposits, loans, financial derivatives and gold not included in reserve assets)


name: Reserves Template, instrument lent or on repo and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument indexed to the exchange rate, Debt instruments (FDI)


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, instrument lent and on repo, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Total financial assets/liabilities


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Other instruments than forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, pledged instruments, Total financial assets/liabilities


name: Reserves Template, pledged instruments, Other foreign currency assets (securities, deposits, loans, financial derivatives and gold not included in reserve assets)


name: Reserves Template, short/long positions, Options


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Other claims (other reserve assets than Currency, deposits, securities and financial derivatives) (loans to non-banks and other)


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, instrument lent or on repo and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument lent or on repo but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Total financial assets/liabilities


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, principal and accrued interest/coupon, Debt securities issued with embedded options (puttable bonds)


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, instrument borrowed or acquired and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Unallocated gold accounts in fine troy ounces


name: Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


ref_area: PL


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, short/long positions, Options


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Other instruments than forwards, futures and options


name: Reserves Template, instrument indexed to the exchange rate, Debt instruments (FDI)


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, short/long positions, Forwards and futures


name: Reserve template: Securities (Equity, investment fund shares/units and debt securities)


name: Reserve template: Other ( remaining part of other foreign currency assets (not included in reserve assets))


name: Other claims (other reserve assets than Currency, deposits, securities and financial derivatives) (loans to non-banks and other)


name: Banks headquartered outside the reporting country or currency area


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, short/long positions, Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Securities under repo for cash collateral


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, short/long positions, Forwards and futures


name: Monetary gold, of which gold under swap for cash collateral


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Debt securities issued with embedded options (puttable bonds)


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, instrument lent or on repo but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument borrowed or acquired and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument borrowed or acquired but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Other instruments than forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserve template: Other ( remaining part of other foreign currency assets (not included in reserve assets))


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, short/long positions, Options


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Securities under repo for cash collateral


name: Other foreign currency assets (not included in reserve assets)


name: Other reserve assets (currency, deposits, securities, financial derivatives and other claims)


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, instrument lent and on repo, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument subject to margin, Forwards, futures and options


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Other reserve assets (financial derivatives, loans to non-banks and other)


name: Banks headquartered in the reporting country or currency area


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, instrument lent or on repo and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument borrowed or acquired and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, instrument indexed to the exchange rate, Debt instruments (FDI)


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, short/long positions, Forwards and futures


name: Reserve template: Total financial assets/liabilities


name: Banks headquartered outside the reporting country or currency area


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Total financial assets/liabilities


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserve assets other than gold, SDRs, IMF reserve position, currency, deposits, securities, financial derivatives and loans (to non-banks)


name: Claims on other non-euro area central banks, the IMF and the BIS


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, short/long positions, Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, instrument lent or on repo but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument subject to margin, Forwards, futures and options


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, instrument borrowed or acquired but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, short/long positions, Options


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Monetary gold, of which gold under swap for cash collateral


name: Banks headquartered in the reporting country or currency area


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Unallocated gold accounts in fine troy ounces


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, pledged instruments, Total financial assets/liabilities


name: Reserves Template, short/long positions, Options


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, pledged instruments, Other foreign currency assets (securities, deposits, loans, financial derivatives and gold not included in reserve assets)


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, short/long positions, Forwards and futures


name: 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)


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, principal and accrued interest/coupon, Debt securities issued with embedded options (puttable bonds)


name: Reserves Template, short/long positions, Options


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, pledged instruments, Other foreign currency assets (securities, deposits, loans, financial derivatives and gold not included in reserve assets)


name: Reserves Template, instrument lent or on repo and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, pledged instruments, Total financial assets/liabilities


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Foreign currency loans, securities, and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Not applicable, Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


ref_area: AT


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, instrument lent and on repo, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument subject to margin, Forwards, futures and options


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Banks headquartered outside the reporting country or currency area


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Debt securities issued with embedded options (puttable bonds)


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, instrument borrowed or acquired but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, short/long positions, Options


name: Reserves Template, instrument indexed to the exchange rate, Debt instruments (FDI)


name: Reserves Template, short/long positions, Options type


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Other instruments than forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: 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)


name: Reserve template: Other ( remaining part of other foreign currency assets (not included in reserve assets))


name: Banks headquartered in the reporting country or currency area


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, pledged instruments, Total financial assets/liabilities


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, short/long positions, Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserve assets other than gold, SDRs, IMF reserve position, currency, deposits, securities, financial derivatives and loans (to non-banks)


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, short/long positions, Options


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Unallocated gold accounts in fine troy ounces


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, short/long positions, Options type


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, pledged instruments, Other foreign currency assets (securities, deposits, loans, financial derivatives and gold not included in reserve assets)


name: Reserves Template, instrument borrowed or acquired and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, instrument lent or on repo and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, short/long positions, Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Other foreign currency assets (not included in reserve assets)


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Claims on other non-euro area central banks, the IMF and the BIS


name: Reserves Template, instrument lent or on repo but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Securities under repo for cash collateral


name: Banks headquartered outside the reporting country or currency area


name: Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Monetary gold, of which gold under swap for cash collateral


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Foreign currency loans, securities, and deposits


name: Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Other reserve assets (financial derivatives, loans to non-banks and other)


ref_area: EE


name: Claims on other non-euro area central banks, the IMF and the BIS


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, short/long positions, Options type


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Banks headquartered outside the reporting country or currency area


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, pledged instruments, Other foreign currency assets (securities, deposits, loans, financial derivatives and gold not included in reserve assets)


name: Reserves Template, instrument lent and on repo, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, short/long positions, Options


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Other instruments than forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Banks headquartered in the reporting country or currency area


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, instrument borrowed or acquired but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Foreign currency loans, securities, and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Unallocated gold accounts in fine troy ounces


name: Reserves Template, instrument lent or on repo but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, pledged instruments, Total financial assets/liabilities


name: Reserves Template, instrument lent or on repo and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument indexed to the exchange rate, Debt instruments (FDI)


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, instrument subject to margin, Forwards, futures and options


name: Reserves Template, short/long positions, Options


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserve template: Other ( remaining part of other foreign currency assets (not included in reserve assets))


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, instrument borrowed or acquired and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, short/long positions, Options type


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Banks headquartered in the reporting country or currency area


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, short/long positions, Forwards and futures


name: Securities under repo for cash collateral


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Other foreign currency assets (not included in reserve assets)


name: Other reserve assets (financial derivatives, loans to non-banks and other)


name: Reserve assets other than gold, SDRs, IMF reserve position, currency, deposits, securities, financial derivatives and loans (to non-banks)


name: Banks headquartered outside the reporting country or currency area


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: 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)


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, principal and accrued interest/coupon, Debt securities issued with embedded options (puttable bonds)


name: Reserves Template, short/long positions, Forwards and futures


name: Monetary gold, of which gold under swap for cash collateral


ref_area: LT


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, short/long positions, Options


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Banks headquartered outside the reporting country or currency area


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, short/long positions, Options type


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, instrument lent and on repo, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserve template: Other ( remaining part of other foreign currency assets (not included in reserve assets))


name: Banks headquartered in the reporting country or currency area


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, instrument borrowed or acquired and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, short/long positions, Forwards and futures


name: Other reserve assets (financial derivatives, loans to non-banks and other)


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Securities under repo for cash collateral


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Unallocated gold accounts in fine troy ounces


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, instrument lent or on repo but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, short/long positions, Forwards and futures


name: Banks headquartered outside the reporting country or currency area


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, short/long positions, Options type


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserve assets other than gold, SDRs, IMF reserve position, currency, deposits, securities, financial derivatives and loans (to non-banks)


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, pledged instruments, Total financial assets/liabilities


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Total financial assets/liabilities


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Other instruments than forwards, futures and options


name: Reserves Template, short/long positions, Forwards and futures


name: Claims on other non-euro area central banks, the IMF and the BIS


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, short/long positions, Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, pledged instruments, Other foreign currency assets (securities, deposits, loans, financial derivatives and gold not included in reserve assets)


name: Reserves Template, short/long positions, Options


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Foreign currency loans, securities, and deposits


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, instrument lent or on repo and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument borrowed or acquired but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: 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)


name: Other foreign currency assets (not included in reserve assets)


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, instrument subject to margin, Forwards, futures and options


name: Monetary gold, of which gold under swap for cash collateral


name: Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, short/long positions, Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, short/long positions, Options


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, instrument indexed to the exchange rate, Debt instruments (FDI)


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal, Currency, loans, securities and deposits


ref_area: HU


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, instrument lent or on repo and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserve template: Other ( remaining part of other foreign currency assets (not included in reserve assets))


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Other instruments than forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, instrument borrowed or acquired and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument indexed to the exchange rate, Debt instruments (FDI)


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Claims on other non-euro area central banks, the IMF and the BIS


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Securities under repo for cash collateral


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, short/long positions, Forwards and futures


name: Foreign currency loans, securities, and deposits


name: Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Other reserve assets (financial derivatives, loans to non-banks and other)


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, short/long positions, Options


name: Reserves Template, instrument subject to margin, Forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Other foreign currency assets (not included in reserve assets)


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, pledged instruments, Total financial assets/liabilities


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Securities under repo for cash collateral


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, pledged instruments, Other foreign currency assets (securities, deposits, loans, financial derivatives and gold not included in reserve assets)


name: Reserves Template, instrument lent and on repo, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument borrowed or acquired but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, instrument subject to margin, Forwards, futures and options


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserve template: Total financial assets/liabilities


name: Banks headquartered in the reporting country or currency area


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, short/long positions, Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, pledged instruments, Other foreign currency assets (securities, deposits, loans, financial derivatives and gold not included in reserve assets)


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Not applicable, Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Banks headquartered outside the reporting country or currency area


name: Unallocated gold accounts in fine troy ounces


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Debt securities issued with embedded options (puttable bonds)


name: Reserves Template, short/long positions, Options


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Banks headquartered in the reporting country or currency area


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserve assets other than gold, SDRs, IMF reserve position, currency, deposits, securities, financial derivatives and loans (to non-banks)


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, pledged instruments, Total financial assets/liabilities


name: Reserves Template, instrument lent or on repo but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument borrowed or acquired but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: 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)


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, short/long positions, Forwards and futures


name: Reserve template: Other ( remaining part of other foreign currency assets (not included in reserve assets))


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Other reserve assets (currency, deposits, securities, financial derivatives and other claims)


name: Reserves Template, short/long positions, Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, instrument lent and on repo, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Monetary gold, of which gold under swap for cash collateral


name: Reserve template: Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, principal and accrued interest/coupon, Total financial assets/liabilities


name: Reserves Template, principal and accrued interest/coupon, Debt securities issued with embedded options (puttable bonds)


name: Reserves Template, short/long positions, Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, liabilities other than on collateral guarantees, Total financial assets/liabilities


name: Reserves Template, instrument lent or on repo but not included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, short/long positions, Options


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Forwards, futures and options


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserves Template, principal and accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, short/long positions, Forwards and futures


name: Monetary gold, of which gold under swap for cash collateral


name: Banks headquartered outside the reporting country or currency area


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Reserves Template, in-the-money options, plus 5 % (depreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 5 % (appreciation of 5%), Options type


name: Reserves Template, in-the-money options, plus 10 % (appreciation of 10%), Options type


name: Reserves Template, in-the-money options, Other, Options type


name: Reserves Template, in-the-money options, at current exchange rates, Options type


name: Reserves Template, in-the-money options, plus 10 % (depreciation of 10%), Options type


name: Reserves Template, collateral guarantees, Debt instruments (FDI)


name: Reserves Template, instrument borrowed or acquired and included in Section I, Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency), Other instruments than forwards, futures and options


name: Reserves Template, short/long positions, Options


name: Reserves Template, principal and accrued interest/coupon, Repurchase agreements


name: Reserves Template, principal and accrued interest/coupon, Other accounts receivable/payable, excluding trade credits and advances


name: Reserve assets other than gold, SDRs, IMF reserve position, currency, deposits, securities, financial derivatives and loans (to non-banks)


name: Securities (Equity, investment fund shares/units and debt securities)


name: Reserves Template, short/long positions, Options type


name: Reserves Template, short/long positions, Forwards and futures


name: Reserves Template, instrument indexed to the exchange rate, Debt instruments (FDI)


name: Reserves Template, principal, Currency, loans, securities and deposits


name: Reserves Template, accrued interest/coupon, Currency, loans, securities and deposits


name: Reserves Template, principal and accrued interest/coupon, Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)


name: Reserves Template, principal and accrued interest/coupon, Trade credits


name: Reserves Template, principal and accrued interest/coupon, Credit lines; unconditional, undrawn


name: Other claims (other reserve assets than Currency, deposits, securities and financial derivatives) (loans to non-banks and other)