-
NBS Tasks
Browse topics
- Monetary policy
- Financial market supervision
- Financial stability
- Banknotes and coins
- Payments
- Statistics
- Research
- Legislation
-
Publications
- Activity Report of the NBS Innovation Hub Annual Report Economic and Monetary Developments Financial Stability Report Investment Policy Statement of the National Bank of Slovakia Macroprudential Commentary Policy Briefs
- Report on the Activities of the Financial Market Supervision Unit Research Papers: Working and Occasional Papers (WP/OP) Statistical Bulletin Structural Challenges Other publications Sign up for your email notifications about publications
- About the Bank
- Media
- Frequently asked questions
-
For the public
Browse topics
- About the Bank
- Exchange rates and interest rates
- Banknotes and coins
- Payments
- Financial stability
- Financial market supervision
- Statistics
- Legislation
-
Publications
- Activity Report of the NBS Innovation Hub Annual Report Economic and Monetary Developments Financial Stability Report Macroprudential Commentary
- Report on the Activities of the Financial Market Supervision Unit Statistical Bulletin Other publications Sign up for your email notifications about publications
- Frequently asked questions
- Media
- Careers
- Contact
sk
sk
To search for
press Enter
International Reserves and Foreign Currency Liquidity as of July 2013
Update: November 2013
All data in mil. EUR
I. Official reserve assets and other foreign currency assets (approximate market value)
A. Official reserve assets | 1,642.2 |
(1) Foreign currency reserves (in convertible foreign currencies) | 45.3 |
(a) Securities | 2.6 |
of which: issuer headquartered in reporting country but located abroad | 0.0 |
-equities | 0.0 |
-bonds and notes | 2.6 |
-money market instruments | 0.0 |
(b) total currency and deposits with: | 42.7 |
(i) other national central banks, BIS and IMF | 0.0 |
(ii) banks headquartered in the reporting country | 0.0 |
of which: located abroad | 0.0 |
(iii) banks headquartered outside the reporting country | 42.7 |
of which: located in the reporting country | 0.0 |
(2) IMF reserve position | 226.7 |
(3) SDRs | 356.1 |
(4) Gold (including gold deposits and gold swapped) | 1,014.1 |
– volume in million fine troy ounces | 1.022 |
(5) Other reserve assets | 0.0 |
– financial derivatives | 0.0 |
– loans to nonbank nonresidents | 0.0 |
– other | 0.0 |
B. Other foreign currency assets | 38.5 |
– securities not included in official reserve assets | 38.5 |
– deposits not included in official reserve assets | 0.0 |
– loans not included in official reserve assets | 0.0 |
– financial derivatives not included in official reserve assets | 0.0 |
– gold not included in official reserve assets | 0.0 |
– other | 0.0 |
II. Predetermined short-term net drains on foreign currency assets (nominal value)
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 | – 130.8 | 0.0 | – 62.5 | – 68.3 | |
– outflows (-) | Principal | – 62.5 | 0.0 | – 62.5 | 0.0 |
Interest | – 68.3 | – 68.3 | |||
– inflows (+) | Principal | 0.0 | 0.0 | 0.0 | 0.0 |
Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
2. Aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps) | 0.0 | 0.0 | 0.0 | 0.0 | |
(a) Short positions (-) | 0.0 | 0.0 | 0.0 | 0.0 | |
(b) Long positions (+) | 0.0 | 0.0 | 0.0 | 0.0 | |
3. Other | 0.0 | 0.0 | 0.0 | 0.0 | |
– outflows related to repos (-) | 0.0 | 0.0 | 0.0 | 0.0 | |
– inflows related to reverse repos (+) | 0.0 | 0.0 | 0.0 | 0.0 | |
– trade credit (-) | 0.0 | 0.0 | 0.0 | 0.0 | |
– trade credit (+) | 0.0 | 0.0 | 0.0 | 0.0 | |
– other accounts payable (-) | 0.0 | 0.0 | 0.0 | 0.0 | |
– other accounts receivable (+) | 0.0 | 0.0 | 0.0 | 0.0 |
III. Contingent short-term net drains on foreign currency assets (nominal value)
Total | Maturity breakdown (residual maturity) | |||
---|---|---|---|---|
Up to 1 month | More than 1 and up to 3 months | More than 3 months and up to 1 year | ||
1. Contingent liabilities in foreign currency | 0.0 | 0.0 | 0.0 | 0.0 |
(a) Collateral guarantees on debt falling due within 1 year | 0.0 | |||
(b) Other contingent liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
2. Foreign currency securities issued with embedded options (puttable bonds) | ||||
3.1 Undrawn, unconditional credit lines provided by: | 0.0 | 0.0 | 0.0 | 0.0 |
(a) other national monetary authorities, BIS, IMF and other international organizations | 0.0 | 0.0 | 0.0 | 0.0 |
– other national monetary authorities (+) | 0.0 | 0.0 | 0.0 | 0.0 |
– BIS (+) | 0.0 | 0.0 | 0.0 | 0.0 |
– IMF (+) | 0.0 | 0.0 | 0.0 | 0.0 |
– other international organizations (+) | 0.0 | 0.0 | 0.0 | 0.0 |
(b) banks and other financial institutions headquartered in the reporting country (+) | 0.0 | 0.0 | 0.0 | 0.0 |
(c) banks and other financial institutions headquartered outside the reporting country (+) | 0.0 | 0.0 | 0.0 | 0.0 |
3.2 Undrawn, unconditional credit lines provided to: | 0.0 | 0.0 | 0.0 | 0.0 |
(a) other national monetary authorities, BIS, IMF, and other international organizations | 0.0 | 0.0 | 0.0 | 0.0 |
– other national monetary authorities (-) | 0.0 | 0.0 | 0.0 | 0.0 |
– BIS (-) | 0.0 | 0.0 | 0.0 | 0.0 |
– IMF (-) | 0.0 | 0.0 | 0.0 | 0.0 |
– other international organizations (+) | 0.0 | 0.0 | 0.0 | 0.0 |
(b) banks and other financial institutions headquartered in reporting country (-) | 0.0 | 0.0 | 0.0 | 0.0 |
(c) banks and other financial institutions headquartered outside the reporting country (-) | 0.0 | 0.0 | 0.0 | 0.0 |
4. Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency | 0.0 | 0.0 | 0.0 | 0.0 |
(a) Short positions | 0.0 | 0.0 | 0.0 | 0.0 |
(i) Bought puts | 0.0 | 0.0 | 0.0 | 0.0 |
(ii) Written calls | 0.0 | 0.0 | 0.0 | 0.0 |
(b) Long positions | 0.0 | 0.0 | 0.0 | 0.0 |
(i) Bought calls | 0.0 | 0.0 | 0.0 | 0.0 |
(ii) Written puts | 0.0 | 0.0 | 0.0 | 0.0 |
PRO MEMORIA: In-the-money options | ||||
(1) At current exchange rates | 0.0 | 0.0 | 0.0 | 0.0 |
(a) Short position | 0.0 | 0.0 | 0.0 | 0.0 |
(b) Long position | 0.0 | 0.0 | 0.0 | 0.0 |
(2) +5 % (depreciation of 5%) | 0.0 | 0.0 | 0.0 | 0.0 |
(a) Short position | 0.0 | 0.0 | 0.0 | 0.0 |
(b) Long position | 0.0 | 0.0 | 0.0 | 0.0 |
(3) -5 % (appreciation of 5%) | 0.0 | 0.0 | 0.0 | 0.0 |
(a) Short position | 0.0 | 0.0 | 0.0 | 0.0 |
(b) Long position | 0.0 | 0.0 | 0.0 | 0.0 |
(4) +10 % (depreciation of 10%) | 0.0 | 0.0 | 0.0 | 0.0 |
(a) Short position | 0.0 | 0.0 | 0.0 | 0.0 |
(b) Long position | 0.0 | 0.0 | 0.0 | 0.0 |
(5) -10 % (appreciation of 10%) | 0.0 | 0.0 | 0.0 | 0.0 |
(a) Short position | 0.0 | 0.0 | 0.0 | 0.0 |
(b) Long position | 0.0 | 0.0 | 0.0 | 0.0 |
(6) Other (specify) | 0.0 | 0.0 | 0.0 | 0.0 |
(a) Short position | 0.0 | 0.0 | 0.0 | 0.0 |
(b) Long position | 0.0 | 0.0 | 0.0 | 0.0 |
IV. Memo items
(1) To be reported with standard periodicity and timeliness: | |
(a) short-term domestic currency debt indexed to the exchange rate | 0.0 |
(b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) | 0.0 |
– derivatives (forwards, futures and options contracts) | 0.0 |
– short positions | 0.0 |
– long positions | 0.0 |
– other instruments | 0.0 |
(c) pledged assets | 0.0 |
– included in reserve assets | 0.0 |
– included in other foreign currency assets | 0.0 |
(d) securities lent and on repo | 0.0 |
– lent or repoed and included in Section I | 0.0 |
– lent or repoed but not included in Section I | 0.0 |
– borrowed or acquired and included in Section I | 0.0 |
– borrowed or acquired but not included in Section I | 0.0 |
(e) financial derivative assets (net, marked to market) | 0.0 |
– forwards | 0.0 |
– futures | 0.0 |
– swaps | 0.0 |
– options | 0.0 |
– other | 0.0 |
(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year, which are subject to margin calls. | 0.0 |
– aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps) | 0.0 |
(a) short positions (-) | 0.0 |
(b) long positions (+) | 0.0 |
– aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency | 0.0 |
(a) short positions | 0.0 |
(i) bought puts | 0.0 |
(ii) written calls | 0.0 |
(b) long positions | 0.0 |
(i) bought calls | 0.0 |
(ii) written puts | 0.0 |
(2) To be disclosed at end-quarter: | |
(a) currency composition of reserves (by groups of currencies) | 1,642.2 |
– currencies in SDR basket | 1,641.6 |
– currencies not in SDR basket | 0.6 |