Níl an t-ábhar seo ar fáil i nGaeilge.
Template on international reserves and foreign currency liquidity
- Official reserve assets and other foreign currency assets
- Predetermined short-term net drains on foreign currency assets
- Contingent short-term net drains on foreign currency assets
- Memo items
Eurosystem: End-July 2000
First release: 31 August 2000. Updated: 31 October 2006
I. Official reserve assets and other foreign currency assets
(approximate market value, EUR millions)
(approximate market value, EUR millions)
| A. Official reserve assets | 391,320 |
|---|---|
|
1. Foreign currency reserves (in convertible foreign currencies) |
246,109 |
| (1a) Securities | 206,632 |
| of which: issuer headquartered in the euro area | 21 |
| (1b) total currency and deposits with: | 39,477 |
| (i) other national central banks, BIS and IMF | 10,510 |
| (ii) banks headquartered in the euro area and located abroad | 9,555 |
| (iii) banks headquartered and located outside the euro area | 19,412 |
| 2. IMF reserve position | 20,891 |
| 3. SDRs | 4,487 |
|
4. Gold (including gold deposits and gold swapped) |
119,628 |
| -volume in millions of fine troy ounces | 399.539 |
| 5. Other reserve assets | 204 |
| -financial derivatives | 204 |
| -loans to nonbank nonresidents | ... |
| -other | ... |
| B. Other foreign currency assets | 17,510 |
| -securities not included in official reserve assets | 2,579 |
| -deposits not included in official reserve assets | 14,926 |
| -loans not included in official reserve assets | ... |
| -financial derivatives not included in official reserve assets | 5 |
| -gold not included in official reserve assets | ... |
| -other | ... |
II. Predetermined short-term net drains on foreign currency assets (nominal value, EUR millions)
| Total | Maturity breakdown (residual maturity) | |||
|---|---|---|---|---|
| Up to 1 month |
More than 1 and up to 3 months |
More than 3 months and up to 1 year |
||
| 1. Foreign currency loans, securities, and deposits | −30 | −30 | ... | ... |
| -outflows (-) Principal | −30 | −30 | ... | ... |
| -outflows (-) Interest | ... | ... | ... | ... |
| -inflows (+) Principal | ... | ... | ... | ... |
| -inflows (+) Interest | ... | ... | ... | ... |
|
2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) |
−476 | −221 | −255 | ... |
| (2a) Short positions (-) | −556 | −301 | −255 | ... |
| (2b) Long positions (+) | 80 | 80 | ... | ... |
| 3. Other (specify) | −13,215 | −8,787 | −880 | −3,548 |
| -outflows related to repos (-) | −12,422 | −7,994 | −880 | −3,548 |
| -inflows related to reverse repos (+) | ... | ... | ... | ... |
| -trade credit (-) | ... | ... | ... | ... |
| -trade credit (+) | ... | ... | ... | ... |
| -other accounts payable (-) | −1,407 | −1,407 | ... | ... |