name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, Other, Short position


group: RAS

name: Memo items, Securities lent and on repo, Borrowed or acquired and included in Section I (+)

ref_area: SE

frequency: M


name: Memo items, Securities lent and on repo, Borrowed or acquired but not included in Section I (+)


name: Predetermined short-term net drains on foreign currency assets (1M), Other, Trade credit (+)


name: Predetermined short-term net drains on foreign currency assets, Other, Other accounts receivable (+)


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits


name: Predetermined short-term net drains on foreign currency assets (1M), Other, Other accounts payable (-)


name: Predetermined short-term net drains on foreign currency assets, Other, Other accounts payable (-)


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


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by financial institutions headquartered outside the reporting country (+)


name: Memo items, Currency composition of reserves, Currencies in SDR basket, of which in EUR


name: Memo items, Currency composition of reserves, Currencies in SDR basket


name: Reserve assets, Other reserve assets, Securities, Debt securities


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by IMF (+)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to IMF (-)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to IMF (-)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by BIS (+)


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by Other international organizations (+)


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to Other international organizations (-)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Written puts


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, Other, Long position


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%)


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%)


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%)


name: Contingent short-term net drains on foreign currency assets (1-3M), Contingent liabilities in foreign currency


name: Contingent short-term net drains on foreign currency assets, Foreign currency securities issued with embedded options (puttable bonds)


name: Contingent short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions


name: Memo items, Pledged assets, Included in other foreign currency assets


name: Memo items, Financial derivatives that have a residual maturity greater than one year,  Long positions of options in foreign currencies vis-à-vis the domestic currency (+), Bought calls


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


name: Memo items, Financial instruments denominated in foreign currency and settled by other means


name: Memo items, Financial instruments denominated in foreign currency and settled by other means, Derivatives (forwards, futures and options contracts)


name: Memo items, Financial instruments denominated in foreign currency and settled by other means, Other instruments


name: Memo items, Financial derivatives that have a residual maturity greater than one year,  Short positions of options in foreign currencies vis-à-vis the domestic currency (-), Written calls


name: Memo items, Financial derivative assets (net, marked to market), Swaps


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other, Other accounts receivable (+)


name: Predetermined short-term net drains on foreign currency assets (1-3M), Long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (+)


name: Predetermined short-term net drains on foreign currency assets, Long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (+)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other, Trade credit (-)


name: Predetermined short-term net drains on foreign currency assets, Other, Trade credit (-)


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits, Outflows (-)


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Outflows (-), Principal


name: Predetermined short-term net drains on foreign currency assets (1-3M), Short positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (-)


name: Reserve assets, Other reserve assets, Securities, of which under repo for cash collateral


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


name: Other foreign currency assets (not included in reserve assets), Deposits, headquartered outside the reporting country


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to financial institutions headquartered in the reporting country (-)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by financial institutions headquartered outside the reporting country (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to financial institutions headquartered outside the reporting country (-)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to financial institutions headquartered outside the reporting country (-)


name: Memo items, Pledged assets, Included in reserve assets


name: Reserve assets, Other reserve assets, Currency and deposits


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by Other national monetary authorities (+)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by Other international organizations (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to Other international organizations (-)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to Other international organizations (-)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, At current exchange rates, Long position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, At current exchange rates


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%)


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%)


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%)


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%)


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%)


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%)


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, Other


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions


name: Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Written calls


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Short position


name: Memo items, Financial derivatives that have a residual maturity greater than one year


name: Memo items, Financial instruments denominated in foreign currency and settled by other means


name: Memo items, Financial instruments denominated in foreign currency and settled by other means, Derivatives (forwards, futures and options contracts), Short positions


name: Memo items, Financial derivative assets (net, marked to market), Futures


name: Predetermined short-term net drains on foreign currency assets (1-3M), Other, Trade credit (+)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other, Trade credit (+)


name: Predetermined short-term net drains on foreign currency assets (1M), Other, Other accounts receivable (+)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits, Inflows (+), Principal


name: Predetermined short-term net drains on foreign currency assets (3-12M), Long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (+)


name: Predetermined short-term net drains on foreign currency assets (1M), Long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (+)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits


name: Predetermined short-term net drains on foreign currency assets, Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


name: Predetermined short-term net drains on foreign currency assets (1M), Other, Outflows related to repos (-)


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits, Outflows (-)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to financial institutions headquartered in the reporting country (-)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to financial institutions headquartered in the reporting country (-)


name: Reserve assets, Other reserve assets, Securities, Debt securities, Long-term


name: Reserve assets, Other reserve assets, Securities, Equity and investment fund shares


name: Reserve assets, Other reserve assets, Other claims, Other


name: Reserve assets, Other reserve assets, Financial derivatives (net)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to IMF (-)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to Other international organizations (-)


name: Contingent short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions


name: Contingent short-term net drains on foreign currency assets (1M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Bought calls


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Written puts


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Short position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Short position


name: Memo items, Financial derivatives that have a residual maturity greater than one year,  Long positions of options in foreign currencies vis-à-vis the domestic currency (+), Bought calls


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


name: Memo items, Financial instruments denominated in foreign currency and settled by other means, Other instruments


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Short positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (–)


name: Memo items, Short-term domestic currency debt indexed to the exchange rate


name: Predetermined short-term net drains on foreign currency assets (1M), Other, Inflows related to reverse repos (+)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits, Inflows (+), Interest


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by financial institutions headquartered outside the Euro Area (+)


name: Reserve assets, Other reserve assets, Securities, Debt securities


name: Reserve assets, Other reserve assets, Financial derivatives + Other claims


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by IMF (+)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by BIS (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%)


name: Contingent short-term net drains on foreign currency assets (1-3M), Contingent liabilities in foreign currency, Other contingent liabilities


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, Other, Short position


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (+)


name: Predetermined short-term net drains on foreign currency assets, Other, Other accounts receivable (+)


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits, Inflows (+), Interest


name: Predetermined short-term net drains on foreign currency assets (1M), Other, Trade credit (-)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by financial institutions headquartered in the Euro Area (+)


name: Memo items, Pledged assets, Included in reserve assets


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by Other international organizations (+)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by


name: Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Written puts


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, At current exchange rates


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%)


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%)


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%)


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%)


name: Contingent short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions


name: Contingent short-term net drains on foreign currency assets (1M), Contingent liabilities in foreign currency, Other contingent liabilities


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, At current exchange rates, Short position


name: Memo items, Securities lent and on repo, Lent or repoed and included in Section I (-)


name: Predetermined short-term net drains on foreign currency assets, Other, Inflows related to reverse repos (+)


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Inflows (+), Principal


name: Predetermined short-term net drains on foreign currency assets, Long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (+)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits, Outflows (-), Interest


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


name: Other foreign currency assets (not included in reserve assets), Deposits, headquartered outside the Euro Area


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to financial institutions headquartered in the Euro Area (-)


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


name: Reserve assets, Other reserve assets, Currency and deposits


name: Reserve assets, Other reserve assets, Financial derivatives (net)


name: Reserve assets, Other reserve assets, Other claims, Loans to non-banks


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to Other international organizations (-)


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%)


name: Contingent short-term net drains on foreign currency assets (1M), Contingent liabilities in foreign currency


name: Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Written calls


name: Contingent short-term net drains on foreign currency assets (3-12M), Contingent liabilities in foreign currency, Collateral guarantees on debt falling due within 1 year


name: Contingent short-term net drains on foreign currency assets (1M), Contingent liabilities in foreign currency, Collateral guarantees on debt falling due within 1 year


name: Contingent short-term net drains on foreign currency assets (3-12M), Contingent liabilities in foreign currency, Other contingent liabilities


name: Memo items, Financial derivatives that have a residual maturity greater than one year


name: Predetermined short-term net drains on foreign currency assets (1-3M), Other, Inflows related to reverse repos (+)


name: Predetermined short-term net drains on foreign currency assets (1-3M), Foreign currency loans, securities, and deposits, Inflows (+)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits, Outflows (-)


name: Predetermined short-term net drains on foreign currency assets (1-3M), Short positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (-)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to financial institutions headquartered in the Euro Area (-)


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, At current exchange rates, Long position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, At current exchange rates


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, At current exchange rates, Short position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Short position


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, Other, Short position


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Short positions of options in foreign currencies vis-à-vis the domestic currency (-), Bought puts


name: Memo items, Financial derivative assets (net, marked to market), Futures


name: Memo items, Financial derivative assets (net, marked to market), Swaps


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other, Trade credit (+)


name: Predetermined short-term net drains on foreign currency assets (1-3M), Other, Other accounts receivable (+)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other


name: Reserve assets, Other reserve assets, Securities, of which under repo for cash collateral


name: Reserve assets, Other reserve assets, Securities, of which issuer in the Euro Area


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by Other national monetary authorities (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by Other national monetary authorities (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to BIS (-)


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to BIS (-)


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions


name: Contingent short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Bought calls


name: Contingent short-term net drains on foreign currency assets (1M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Written puts


name: Contingent short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency


name: Contingent short-term net drains on foreign currency assets (1M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency


name: Contingent short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Written calls


name: Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Bought puts


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Short position


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Short position


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


name: Memo items, Financial instruments denominated in foreign currency and settled by other means


name: Memo items, Financial derivatives that have a residual maturity greater than one year,  Short positions of options in foreign currencies vis-à-vis the domestic currency (-), Written calls


name: Memo items, Financial derivative assets (net, marked to market)


name: Predetermined short-term net drains on foreign currency assets, Other, Trade credit (+)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits, Inflows (+), Principal


name: Predetermined short-term net drains on foreign currency assets (1-3M), Foreign currency loans, securities, and deposits, Inflows (+), Interest


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Inflows (+), Interest


name: Predetermined short-term net drains on foreign currency assets (1-3M), Other, Other accounts payable (-)


name: Predetermined short-term net drains on foreign currency assets (1M), Short positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (-)


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


name: Other foreign currency assets (not included in reserve assets), Deposits, headquartered in the Euro Area


name: Memo items, Currency composition of reserves, Currencies in SDR basket


name: Reserve assets, Other reserve assets, Securities, Debt securities, Long-term


name: Reserve assets, Other reserve assets, Other claims, Other


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by IMF (+)


name: Reserve assets, Reserve position in the IMF


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by Other international organizations (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to Other international organizations (-)


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, At current exchange rates, Long position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, Other, Long position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%)


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, At current exchange rates, Short position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Short position


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Short position


name: Memo items, Securities lent and on repo, Lent or repoed but not included in Section I (-)


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Long positions of options in foreign currencies vis-à-vis the domestic currency (+), Written puts


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits


name: Predetermined short-term net drains on foreign currency assets, Other, Outflows related to repos (-)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by financial institutions headquartered in the Euro Area (+)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by financial institutions headquartered outside the Euro Area (+)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to financial institutions headquartered outside the Euro Area (-)


name: Reserve assets, Monetary gold, Gold bullion, volume


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%)


name: Contingent short-term net drains on foreign currency assets, Contingent liabilities in foreign currency


name: Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions


name: Contingent short-term net drains on foreign currency assets (1M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Written calls


name: Contingent short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Bought puts


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Short position


name: Memo items, Financial instruments denominated in foreign currency and settled by other means, Derivatives (forwards, futures and options contracts)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (+)


name: Predetermined short-term net drains on foreign currency assets (1M), Other, Outflows related to repos (-)


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Outflows (-), Principal


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


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by financial institutions headquartered in the Euro Area (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by financial institutions headquartered outside the Euro Area (+)


name: Reserve assets, Other reserve assets, Securities + Currency and deposits


name: Reserve assets, Monetary gold, Gold bullion


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by BIS (+)


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%)


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, Other


name: Contingent short-term net drains on foreign currency assets (1-3M), Contingent liabilities in foreign currency


name: Contingent short-term net drains on foreign currency assets (3-12M), Contingent liabilities in foreign currency


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Short position


name: Memo items, Securities lent and on repo, Borrowed or acquired and included in Section I (+)


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Long positions of options in foreign currencies vis-à-vis the domestic currency (+)


name: Memo items, Financial instruments denominated in foreign currency and settled by other means, Derivatives (forwards, futures and options contracts), Short positions


name: Predetermined short-term net drains on foreign currency assets (1-3M), Foreign currency loans, securities, and deposits


name: Predetermined short-term net drains on foreign currency assets, Net flows


name: Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits, Outflows (-), Principal


name: Memo items, Currency composition of reserves, Currencies not in SDR basket


name: Reserve assets, Other reserve assets, Financial derivatives (net)


name: Reserve assets, Other reserve assets, Currency and deposits, Claims on banks headquartered outside in the Euro Area


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets (1M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions


name: Contingent short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Written puts


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, Other, Long position


name: Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%)


name: Contingent short-term net drains on foreign currency assets (1M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions


name: Memo items, Pledged assets, Included in other foreign currency assets


name: Memo items, Financial instruments denominated in foreign currency and settled by other means, Derivatives (forwards, futures and options contracts), Long positions


name: Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits, Inflows (+)


name: Predetermined short-term net drains on foreign currency assets (1-3M), Other


name: Predetermined short-term net drains on foreign currency assets, Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other, Outflows related to repos (-)


name: Predetermined short-term net drains on foreign currency assets (1M), Other, Other accounts payable (-)


name: Predetermined short-term net drains on foreign currency assets (1-3M), Foreign currency loans, securities, and deposits, Outflows (-), Interest


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


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by financial institutions headquartered outside the Euro Area (+)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to financial institutions headquartered outside the Euro Area (-)


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to financial institutions headquartered outside the Euro Area (-)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by Other national monetary authorities (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to Other national monetary authorities (-)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by BIS (+)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to BIS (-)


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, At current exchange rates


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, At current exchange rates


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, +10 % (depreciation of 10%)


name: Contingent short-term net drains on foreign currency assets (1M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Bought puts


name: Contingent short-term net drains on foreign currency assets (1-3M), Contingent liabilities in foreign currency, Collateral guarantees on debt falling due within 1 year


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, At current exchange rates, Short position


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Short position


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Short position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, Other, Short position


name: Predetermined short-term net drains on foreign currency assets (1M), Other, Other accounts receivable (+)


name: Predetermined short-term net drains on foreign currency assets (1-3M), Long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (+)


name: Predetermined short-term net drains on foreign currency assets, Other


name: Predetermined short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


name: Predetermined short-term net drains on foreign currency assets (1-3M), Other, Outflows related to repos (-)


name: Predetermined short-term net drains on foreign currency assets, Other, Trade credit (-)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits, Outflows (-)


name: Reserve assets, Monetary gold, Unallocated gold accounts, volume


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to Other national monetary authorities (-)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to IMF (-)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by BIS (+)


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by Other international organizations (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, Other


name: Contingent short-term net drains on foreign currency assets, Foreign currency securities issued with embedded options (puttable bonds)


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Bought puts


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Short position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Short position


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, Other, Short position


name: Memo items, Securities lent and on repo, Borrowed or acquired but not included in Section I (+)


name: Predetermined short-term net drains on foreign currency assets (1-3M), Foreign currency loans, securities, and deposits, Inflows (+), Principal


name: Predetermined short-term net drains on foreign currency assets, Other, Other accounts payable (-)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Short positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (-)


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


name: Other foreign currency assets (not included in reserve assets), Financial derivatives (net)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to financial institutions headquartered in the Euro Area (-)


name: Reserve assets, Other reserve assets, Securities, Equity and investment fund shares


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by IMF (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by IMF (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to IMF (-)


name: Reserve assets, Reserve position in the IMF


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by Other international organizations (+)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by


name: Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions


name: Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Bought calls


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, Other, Long position


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Short position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Short position


name: Memo items, Financial derivative assets (net, marked to market), Forwards


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other, Inflows related to reverse repos (+)


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by financial institutions headquartered in the Euro Area (+)


name: Reserve assets, Other reserve assets, Currency and deposits, Claims on banks


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by Other national monetary authorities (+)


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to Other national monetary authorities (-)


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Bought calls


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%)


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, Other


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Written calls


name: Contingent short-term net drains on foreign currency assets, Contingent liabilities in foreign currency, Collateral guarantees on debt falling due within 1 year


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Short positions of options in foreign currencies vis-à-vis the domestic currency (-)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other, Other accounts receivable (+)


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Inflows (+)


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits


name: Predetermined short-term net drains on foreign currency assets (1-3M), Foreign currency loans, securities, and deposits, Outflows (-)


name: Predetermined short-term net drains on foreign currency assets (1-3M), Foreign currency loans, securities, and deposits, Outflows (-), Principal


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits, Outflows (-), Interest


name: Reserve assets, Other reserve assets, Currency and deposits, Claims on other non-Euro Area central banks, the IMF and the BIS


name: Reserve assets, Monetary gold, Unallocated gold accounts


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to IMF (-)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to BIS (-)


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, At current exchange rates, Long position


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, At current exchange rates, Long position


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, Other, Long position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%)


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, Other


name: Contingent short-term net drains on foreign currency assets, Contingent liabilities in foreign currency, Other contingent liabilities


name: Memo items, Financial derivative assets (net, marked to market), Other


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits, Inflows (+)


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits, Inflows (+), Principal


name: Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits


name: Predetermined short-term net drains on foreign currency assets (1M), Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


name: Predetermined short-term net drains on foreign currency assets (1-3M), Other, Trade credit (-)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other, Trade credit (-)


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits, Outflows (-), Principal


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Outflows (-), Interest


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to financial institutions headquartered outside the Euro Area (-)


name: Reserve assets, Other reserve assets, Other claims


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to Other international organizations (-)


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%)


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Short position


name: Memo items, Financial derivative assets (net, marked to market), Options


name: Predetermined short-term net drains on foreign currency assets (1-3M), Other, Trade credit (+)


name: Predetermined short-term net drains on foreign currency assets (1M), Other, Trade credit (+)


name: Predetermined short-term net drains on foreign currency assets (1M), Long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (+)


name: Predetermined short-term net drains on foreign currency assets (1M), Other


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other, Other accounts payable (-)


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Outflows (-)


name: Predetermined short-term net drains on foreign currency assets, Short positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (-)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to financial institutions headquartered in the Euro Area (-)


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


name: Reserve assets, Other reserve assets, Securities, Debt securities, Short-term


name: Reserve assets, Other reserve assets, Securities


name: Reserve assets, Other reserve assets, Other claims


name: Reserve assets, Other reserve assets, Currency and deposits, Claims on banks headquartered in the Euro Area


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to Other national monetary authorities (-)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to IMF (-)

ref_area: HR


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


name: Contingent short-term net drains on foreign currency assets (1M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Bought calls


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


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Long position


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


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%)


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, Other


name: Contingent short-term net drains on foreign currency assets, Contingent liabilities in foreign currency


name: Contingent short-term net drains on foreign currency assets (3-12M), Contingent liabilities in foreign currency, Collateral guarantees on debt falling due within 1 year


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


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Short position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Short position


name: Memo items, Pledged assets, Included in other foreign currency assets


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Long positions of options in foreign currencies vis-à-vis the domestic currency (+)


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


name: Memo items, Financial instruments denominated in foreign currency and settled by other means, Other instruments


name: Predetermined short-term net drains on foreign currency assets (1M), Other, Inflows related to reverse repos (+)


name: Predetermined short-term net drains on foreign currency assets, Other, Other accounts receivable (+)


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


name: Predetermined short-term net drains on foreign currency assets, Long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (+)


name: Predetermined short-term net drains on foreign currency assets (1-3M), Other, Trade credit (-)


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


name: Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits, Outflows (-), Principal


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Outflows (-), Principal


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


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


name: Reserve assets, Other reserve assets, Financial derivatives (net)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by BIS (+)


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


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by


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


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Long position


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


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, Other, Long position


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


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


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%)


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%)


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%)


name: Contingent short-term net drains on foreign currency assets (1-3M), Contingent liabilities in foreign currency, Collateral guarantees on debt falling due within 1 year


name: Contingent short-term net drains on foreign currency assets (1-3M), Contingent liabilities in foreign currency, Other contingent liabilities


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Short position


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


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Long positions of options in foreign currencies vis-à-vis the domestic currency (+), Written puts


name: Memo items, Financial instruments denominated in foreign currency and settled by other means, Derivatives (forwards, futures and options contracts), Long positions


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


name: Memo items, Financial derivative assets (net, marked to market), Swaps


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


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Inflows (+)


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


name: Other foreign currency assets (not included in reserve assets), Deposits, headquartered in the Euro Area


name: Reserve assets, Other reserve assets, Securities + Currency and deposits


name: Reserve assets, Other reserve assets, Financial derivatives (net)


name: Reserve assets, Monetary gold, Unallocated gold accounts


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


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to BIS (-)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to BIS (-)


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to Other international organizations (-)


name: Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Bought calls


name: Contingent short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Written puts


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Long position


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: Contingent short-term net drains on foreign currency assets, Foreign currency securities issued with embedded options (puttable bonds)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to


name: Contingent short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions


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


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


name: Memo items, Securities lent and on repo, Lent or repoed and included in Section I (-)


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


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Short positions of options in foreign currencies vis-à-vis the domestic currency (-)


name: Predetermined short-term net drains on foreign currency assets, Other, Trade credit (+)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other, Other accounts receivable (+)


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Inflows (+), Principal


name: Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits, Inflows (+), Interest


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Inflows (+), Interest


name: Predetermined short-term net drains on foreign currency assets (1M), Long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (+)


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 and deposits, loans and securities


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Outflows (-), Interest


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


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to financial institutions headquartered in the Euro Area (-)


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


name: Reserve assets, Other reserve assets, Securities, Equity and investment fund shares


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


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


name: Reserve assets, Monetary gold, Gold bullion, volume


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to IMF (-)


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by BIS (+)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to Other international organizations (-)


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


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Written puts


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: Contingent short-term net drains on foreign currency assets (1M), Contingent liabilities in foreign currency


name: Contingent short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Bought puts


name: Contingent short-term net drains on foreign currency assets (1M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Bought puts


name: Memo items, Financial derivative assets (net, marked to market)


name: Memo items, Financial derivative assets (net, marked to market), Forwards


name: Predetermined short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


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


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other, Trade credit (-)


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


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


name: Predetermined short-term net drains on foreign currency assets (1-3M), Foreign currency loans, securities, and deposits, Outflows (-), Interest


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits, Outflows (-), Interest


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


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


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by financial institutions headquartered outside the Euro Area (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to financial institutions headquartered outside the Euro Area (-)


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


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by Other national monetary authorities (+)


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to Other national monetary authorities (-)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to IMF (-)


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


name: Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Written puts


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Long position


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: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, Other


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, Other


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, At current exchange rates, Short position


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


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, Other, Short position


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), Forwards, futures and options


name: Memo items, Financial instruments denominated in foreign currency and settled by other means, Derivatives (forwards, futures and options contracts), Short positions


name: Memo items, Short-term domestic currency debt indexed to the exchange rate


name: Predetermined short-term net drains on foreign currency assets (1-3M), Other, Inflows related to reverse repos (+)


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 and deposits, loans and securities


name: Predetermined short-term net drains on foreign currency assets (1-3M), Long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (+)


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


name: Predetermined short-term net drains on foreign currency assets (1M), Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


name: Predetermined short-term net drains on foreign currency assets (1-3M), Other, Outflows related to repos (-)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by financial institutions headquartered outside the Euro Area (+)


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


name: Reserve assets, Other reserve assets, Other claims


name: Reserve assets, Other reserve assets, Currency and deposits, Claims on banks headquartered outside in the Euro Area


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to Other national monetary authorities (-)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by IMF (+)


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to BIS (-)


name: Contingent short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, At current exchange rates, Long position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, Other, Long position


name: Contingent short-term net drains on foreign currency assets (1-3M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency


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


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, At current exchange rates


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%)


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: 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: Memo items, Financial derivatives that have a residual maturity greater than one year,  Long positions of options in foreign currencies vis-à-vis the domestic currency (+), Bought calls


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 and deposits, loans and securities


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


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


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits


name: Predetermined short-term net drains on foreign currency assets, Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


name: Predetermined short-term net drains on foreign currency assets (1M), Other, Outflows related to repos (-)


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits, Outflows (-)


name: Securities under repo for cash collateral


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to financial institutions headquartered outside the Euro Area (-)


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


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


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by BIS (+)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to Other international organizations (-)


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


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Long position


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Long position


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


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Long position


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


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, Other, Long position


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%)


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: Contingent short-term net drains on foreign currency assets (1M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Written calls


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Short position


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (+)


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Short positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (–)


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


name: Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits, Inflows (+)


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


name: Predetermined short-term net drains on foreign currency assets, Net flows


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


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


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits, Outflows (-)


name: Other foreign currency assets (not included in reserve assets), Deposits, headquartered outside the Euro Area


name: Memo items, Currency composition of reserves, Currencies in SDR basket, of which in EUR


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


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Long position


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


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, At current exchange rates


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%)


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


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%)


name: Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Written calls


name: Memo items, Securities lent and on repo, Lent or repoed but not included in Section I (-)


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 subject to margin, Forwards, futures and options


name: Memo items, Financial derivative assets (net, marked to market), 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 and deposits, loans and securities


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits, Inflows (+)


name: Predetermined short-term net drains on foreign currency assets (3-12M), Foreign currency loans, securities, and deposits, Inflows (+), Principal


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other


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


name: Reserve templateTotal financial assets/liabilities


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to financial institutions headquartered in the Euro Area (-)


name: Reserve assets, Other reserve assets, Securities, Debt securities


name: Reserve assets, Other reserve assets, Securities


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


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by Other national monetary authorities (+)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by Other national monetary authorities (+)


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


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to IMF (-)


name: Reserve assets, Reserve position in the IMF


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by BIS (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by Other international organizations (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, At current exchange rates, Long position


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


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%)


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, 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: Memo items, Securities lent and on repo, Borrowed or acquired but not included in Section I (+)


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


name: Memo items, Financial derivatives that have a residual maturity greater than one year,  Short positions of options in foreign currencies vis-à-vis the domestic currency (-), Written calls


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Short positions of options in foreign currencies vis-à-vis the domestic currency (-), Bought puts


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


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


name: Predetermined short-term net drains on foreign currency assets, Foreign currency loans, securities, and deposits, Inflows (+), Interest


name: Predetermined short-term net drains on foreign currency assets (1-3M), Foreign currency loans, securities, and deposits


name: Predetermined short-term net drains on foreign currency assets (1-3M), Other, Other accounts payable (-)


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


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


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided by financial institutions headquartered in the Euro Area (+)


name: Memo items, Pledged assets, Included in reserve assets


name: Reserve assets, Other reserve assets, Currency and deposits, Claims on banks headquartered in the Euro Area


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


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided to BIS (-)


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by Other international organizations (+)


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions, Bought calls


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, At current exchange rates, Long position


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, 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: Contingent short-term net drains on foreign currency assets (1M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Bought puts


name: Contingent short-term net drains on foreign currency assets (3-12M), Contingent liabilities in foreign currency, Other contingent liabilities


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, At current exchange rates, Short position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Short position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Short position


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Short position


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, +10 % (depreciation of 10%), Short position


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, Other, Short position


name: Memo items, Financial derivatives that have a residual maturity greater than one year, Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency


name: Reserves Template, short/long positions, Options


name: Predetermined short-term net drains on foreign currency assets (1M), Other, Trade credit (+)


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


name: Predetermined short-term net drains on foreign currency assets (1M), Foreign currency loans, securities, and deposits


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


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


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by financial institutions headquartered outside the Euro Area (+)


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


name: Reserve assets, Other reserve assets, Securities, Debt securities, Long-term


name: Reserve assets, Other reserve assets, Other claims, Other


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by IMF (+)


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided by Other international organizations (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Undrawn, unconditional credit lines provided to Other international organizations (-)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided by


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


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, + 5 % (depreciation of 5%), Long position


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


name: Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, At current exchange rates


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%)


name: Contingent short-term net drains on foreign currency assets (1M), Undrawn, unconditional credit lines provided to


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to


name: Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, - 5 % (appreciation of 5%), Short position


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


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, Other, Short position


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


name: Predetermined short-term net drains on foreign currency assets (1-3M), Foreign currency loans, securities, and deposits, Inflows (+), Principal


name: Predetermined short-term net drains on foreign currency assets (1-3M), Foreign currency loans, securities, and deposits, Inflows (+), Interest


name: Predetermined short-term net drains on foreign currency assets, Short positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (-)


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


name: Contingent short-term net drains on foreign currency assets, Undrawn, unconditional credit lines provided to financial institutions headquartered outside the Euro Area (-)


name: Reserve assets, Other reserve assets, Currency and deposits, Claims on banks


name: Reserve assets, Monetary gold, Unallocated gold accounts, volume


name: Reserve assets, Other reserve assets, Securities, of which issuer in the Euro Area


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by national monetary authorities and international organizations


name: Contingent short-term net drains on foreign currency assets (1-3M), Undrawn, unconditional credit lines provided by IMF (+)


name: Contingent short-term net drains on foreign currency assets (3-12M), Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Long positions


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 % (appreciation of 10%), Options type


name: Contingent short-term net drains on foreign currency assets (1M), PRO MEMORIA In-the-money options, - 10 % (appreciation of 10%), Long position


name: Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, At current exchange rates


name: Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, +10 % (depreciation of 10%)


name: Contingent short-term net drains on foreign currency assets (1-3M), Contingent liabilities in foreign currency


name: Contingent short-term net drains on foreign currency assets, Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency, Short positions, Written calls


name: Contingent short-term net drains on foreign currency assets (1M), Contingent liabilities in foreign currency, Collateral guarantees on debt falling due within 1 year


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: Memo items, Financial instruments denominated in foreign currency and settled by other means


name: Memo items, Financial instruments denominated in foreign currency and settled by other means, Derivatives (forwards, futures and options contracts)


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


name: Predetermined short-term net drains on foreign currency assets (3-12M), Other, Trade credit (+)