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IV. Memorandum items
 July 19Aug. 19July 19Aug. 19July 19Aug. 19
  EUR million
(a) short-term domestic currency debt indexed to the exchange ratexxxxxx
(b) financial instruments denominated in foreign currency and settled
by other means (e.g., in domestic currency)
  - derivatives (forward, futures, or options contracts)xxxxxx
    (i) short positionsxxxxxx
    (ii) long positionsxxxxxx
  - other instrumentsxxxxxx
(c) pledged assetsxxxxxx
  - included in reserve assetsxxxxxx
  - included in other foreign currency assetsxxxxxx
(d) securities lent and on repo5493xx5493
  - lent or repoed and included in Section I00xx00
  - lent or repoed but not included in Section Ixxxxxx
  - borrowed or acquired and included in Section Ixxxxxx
  - borrowed or acquired but not included in Section I5493xx5493
(e) financial derivative assets (net, marked to market)6−72107255113183
  - forwards0−93xx0−93
  - futuresxxxxxx
  - swaps620107255113275
  - optionsxxxxxx
  - otherxxxxxx
(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year.xxxxxx
  - 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)
    (a) short positions (-)xxxxxx
    (b) long positions (+)xxxxxx
  - aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currencyxxxxxx
(a) short positionsxxxxxx
  (i) bought putsxxxxxx
  (ii) written callsxxxxxx
(b) long positionsxxxxxx
  (i) bought callsxxxxxx
  (ii) written putsxxxxxx
currency composition of reserves by groups of currencies:22,18423,022xx22,18423,022
  - currencies in SDR basket17,12318,030xx17,12318,030
  - currencies not in SDR basket5,0604,992xx5,0604,992

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last update on 23.09.2019 09:03

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