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International reserves and foreign currency liquidity, Monetary authorities - mio EUR - monthly

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Contact and information

Information

Unit: mio EUR
Contact: Alenka Repovž Lah
phone: +386 (1) 4719388
e-mail: [email protected]

backup
Eva Senčar Svetina
phone: +386 (1) 4719313
e-mail: [email protected]

Footnotes

: Sections in the table of International reserves and foreign currency liquidity:
I. Official reserve assets and other foreign currency assets (approximate market value)
II. Predetermined short-term net drains on foreign currency assets (nominal value)
III. Contingent short-term net drains on foreign currency assets (nominal value)
IV. Memo items

2024M04
2024M03
2024M02
2024M01
2023M12
2023M11
2023M10
2023M09
2023M08
2023M07
2023M06
2023M05
2023M04
2023M03
2023M02
2023M01
2022M12
2022M11
2022M10
2022M09
2022M08
2022M07
2022M06
2022M05
2022M04
2022M03
2022M02
2022M01
2021M12
2021M11
2021M10
2021M09
2021M08
2021M07
2021M06
2021M05
2021M04
2021M03
2021M02
2021M01
2020M12
2020M11
2020M10
2020M09
2020M08
2020M07
2020M06
2020M05
2020M04
2020M03
2020M02
2020M01
2019M12
2019M11
2019M10
2019M09
2019M08
2019M07
2019M06
2019M05
2019M04
2019M03
2019M02
2019M01
2018M12
2018M11
2018M10
2018M09
2018M08
2018M07
2018M06
2018M05
2018M04
2018M03
2018M02
2018M01
2017M12
2017M11
2017M10
2017M09
2017M08
2017M07
2017M06
2017M05
2017M04
2017M03
2017M02
2017M01
2016M12
2016M11
2016M10
2016M09
2016M08
2016M07
2016M06
2016M05
2016M04
2016M03
2016M02
2016M01

I.A Reserve assets
I.A.(1) Foreign Currency Reserves (in convertible foreign currencies)
I.A.1 Monetary gold (including gold deposits and gold swaps)
I.A.1.i of which: monetary gold under swap for cash collateral
I.A.1.1 Gold bullion
I.A.1.1.i Memo:volume in millions of fine troy ounces
I.A.1.2 Unallocated gold accounts
I.A.1.2.i Memo:volume in millions of fine troy ounces
I.A.2 SDRs
I.A.3 Reserve position in the IMF
I.A.4 Other reserve assets
I.A.4.a Currency and deposits
I.A.4.a.i Claims on other non-EURo area central banks, the IMF and the BIS
I.A.4.a.ii Claims on entities (banks)
I.A.4.a.ii.1 Headquartered in the reporting country or currency area
I.A.4.a.ii.2 Headquartered outside the reporting country or currency area
I.A.4.b Securities
I.A.4.b.CC of which: securities under repo for cash collateral
I.A.4.b.HH of which: issuer headquartered in the reporting country or currency area
I.A.4.b.i Debt securities
I.A.4.b.i.a Short-term
I.A.4.b.i.b Long-term
I.A.4.b.ii Equity and investment fund shares
I.A.4.c Financial derivatives (net)
I.A.4.d Other claims
I.A.4.d.i Loans to non-banks
I.A.4.d.ii Other
I.B Other foreign currency assets (not included in reserve assets)
I.B.1 Securities
I.B.2 Deposits
I.B.2.i Headquartered in the reporting country or currency area
I.B.2.ii Headquartered outside the reporting country or currency area
I.B.3 Loans
I.B.4 Financial derivatives (net)
I.B.5 Gold
I.B.6 Other
II.1 Foreign currency loans, securities, and deposits
II.1.1 Outflows (-)
II.1.1.a Principal
II.1.1.b Interest
II.1.2 Inflows (+)
II.1.2.a Principal
II.1.2.b Interest
II.2 Aggregate positions in forwards and futures in foreign vis-?-vis the domestic currency
II.2.a Short positions ( - )
II.2.b Long positions (+)
II.3 Other
II.3.1 Outflows related to repos (-)
II.3.2 Inflows related to reverse repos (+)
II.3.3 Trade credit (-)
II.3.4 Trade credit (+)
II.3.5 Other accounts payable (-)
II.3.6 Other accounts receivable (+)
II.1 (1M) Foreign currency loans, securities, and deposits
II.1.1 (1M) Outflows (-)
II.1.1.a (1M) Principal
II.1.1.b (1M) Interest
II.1.2 (1M) Inflows (+)
II.1.2.a (1M) Principal
II.1.2.b (1M) Interest
II.2 (1M) Aggregate positions in forwards and futures in foreign vis-?-vis the domestic currency
II.2.a (1M) Short positions ( - )
II.2.b (1M) Long positions (+)
II.3 (1M) Other
II.3.1 (1M) Odlivi, povezani z repo posli (-)
II.3.2 (1M) Inflows related to reverse repos (+)
II.3.3 (1M) Trade credit (-)
II.3.4 (1M) Trade credit (+)
II.3.5 (1M) Other accounts payable (-)
II.3.6 (1M) Other accounts receivable (+)
II.1 (1M-3M) Foreign currency loans, securities, and deposits
II.1.1 (1M-3M) Outflows (-)
II.1.1.a (1M-3M) Principal
II.1.1.b (1M-3M) Interest
II.1.2 (1M-3M) Inflows (+)
II.1.2.a (1M-3M) Principal
II.1.2.b (1M-3M) Interest
II.2 (1M-3M) Aggregate positions in forwards and futures in foreign vis-?-vis the domestic currency
II.2.a (1M-3M) Short positions ( - )
II.2.b (1M-3M) Long positions (+)
II.3 (1M-3M) Other
II.3.1 (1M-3M) Outflows related to repos (-)
II.3.2 (1M-3M) Inflows related to reverse repos (+)
II.3.3 (1M-3M) Trade credit (-)
II.3.4 (1M-3M) Trade credit (+)
II.3.5 (1M-3M) Other accounts payable (-)
II.3.6 (1M-3M) Other accounts receivable (+)
II.1 (3M-12M) Foreign currency loans, securities, and deposits
II.1.1 (3M-12M) Outflows (-)
II.1.1.a (3M-12M) Principal
II.1.1.b (3M-12M) Interest
II.1.2 (3M-12M) Inflows (+)
II.1.2.a (3M-12M) Principal
II.1.2.b (3M-12M) Interest
II.2 (3M-12M) Aggregate posit. in forwards and futures in foreign vis-?-vis the domestic currency
II.2.a (3M-12M) Short positions ( - )
II.2.b (3M-12M) Long positions (+)
II.3 (3M-12M) Other
II.3.1 (3M-12M) Outflows related to repos (-)
II.3.2 (3M-12M) Inflows related to reverse repos (+)
II.3.3 (3M-12M) Trade credit (-)
II.3.4 (3M-12M) Trade credit (+)
II.3.5 (3M-12M) Other accounts payable (-)
II.3.6 (3M-12M) Other accounts receivable (+)
III.1 Contingent liabilities in foreign currency
III.1.a Collateral guarantees on debt
III.1.b Other contingent liabilities
III.2 Foreign currency securities issued with embedded options (puttable bonds)
III.3.1 Undrawn, unconditional credit lines provided by:
III.3.1.a Other national monetary authorities, BIS, IMF, and other international organizations
III.3.1.a.1 Other national monetary authorities (+)
III.3.1.a.2 BIS (+)
III.3.1.a.3 IMF (+)
III.3.1.a.4 Other international organizations (+)
III.3.1.b Banks and other fin. instit., headquarter in the reporting country or currency area(+)
III.3.1.c Banks and other fin. instit., headq. outside the reporting country or currency area(+)
III.3.2 Undrawn, unconditional credit lines provided to:
III.3.2.a Other national monetary authorities, BIS, IMF, and other international organizations
III.3.2.a.1 Other national monetary authorities (-)
III.3.2.a.2 BIS (-)
III.3.2.a.3 IMF (-)
III.3.2.a.4 Other international organizations (-)
III.3.2.b Banks and other fin. instit., headquarter in the reporting country or currency area(-)
III.3.2.c Banks and other fin. instit., headq. outside the reporting country or currency area(-)
III.4 Aggregate positions of options in foreign currencies vis-?-vis the domestic currency
III.4.a Short positions
III.4.a.i Bought puts
III.4.a.ii Written calls
III.4.b Long positions
III.4.b.i Bought calls
III.4.b.ii Written puts
III.M PRO MEMORIA: In-the-money options
III.M.1 At current exchange rates
III.M.1.a Short position
III.M.1.b Long position
III.M.2 + 5 % (depreciation of 5%)
III.M.2.a Short position
III.M.2.b Long position
III.M.3 - 5 % (appreciation of 5%)
III.M.3.a Short position
III.M.3.b Long position
III.M.4 +10 % (depreciation of 10%)
III.M.4.a Short position
III.M.4.b Long position
III.M.5 - 10 % (appreciation of 10%)
III.M.5.a Short position
III.M.5.b Long position
III.M.6 Other
III.M.6.a Short position
III.M.6.b Long position
III.1 (1M) Contingent liabilities in foreign currency
III.1.a (1M) Collateral guarantees on debt falling due within 1 year
III.1.b (1M) Other contingent liabilities
III.3.1 (1M) Undrawn, unconditional credit lines provided by:
III.3.1.a (1M) Other national monetary authorities, BIS, IMF, and other internat. organizations
III.3.1.a.1 (1M) Other national monetary authorities (+)
III.3.1.a.2 (1M) BIS (+)
III.3.1.a.3 (1M) IMF (+)
III.3.1.a.4 (1M) Other international organizations (+)
III.3.1.b (1M) Banks and other fin. instit., headq. in the reporting country or currency area(+)
III.3.1.c (1M) Banks and other fin. instit., headq. outside the reporting country or cur. area(+)
III.3.2 (1M) Undrawn, unconditional credit lines provided to:
III.3.2.a (1M) Other national monetary authorities, BIS, IMF, and other internat. organizations
III.3.2.a.1 (1M) Other national monetary authorities (-)
III.3.2.a.2 (1M) BIS (-)
III.3.2.a.3 (1M) IMF (-)
III.3.2.a.4 (1M) Other international organizations (-)
III.3.2.b (1M) Banks and other fin. instit., headq. in the reporting country or currency area(-)
III.3.2.c (1M) Banks and other fin. instit., headq. outside the reporting country or cur. area(-)
III.4 (1M) Aggregate short and long positions of options in foreign currencies vis-?-vis the domestic currency
III.4.a (1M) Short positions
III.4.a.i (1M) Bought puts
III.4.a.ii (1M) Written calls
III.4.b (1M) Long positions
III.4.b.i (1M) Bought calls
III.4.b.ii (1M) Written puts
III.M (1M) PRO MEMORIA: In-the-money options
III.M.1 (1M) At current exchange rates
III.M.1.a (1M) Short position
III.M.1.b (1M) Long position
III.M.2 (1M) + 5 % (depreciation of 5%)
III.M.2.a (1M) Short position
III.M.2.b (1M) Long position
III.M.3 (1M) - 5 % (appreciation of 5%)
III.M.3.a (1M) Short position
III.M.3.b (1M) Long position
III.M.4 (1M) +10 % (depreciation of 10%)
III.M.4.a (1M) Short position
III.M.4.b (1M) Long position
III.M.5 (1M) - 10 % (appreciation of 10%)
III.M.5.a (1M) Short position
III.M.5.b (1M) Long position
III.M.6 (1M) Other
III.M.6.a (1M) Short position
III.M.6.b (1M) Long position
III.1 (1M-3M) Contingent liabilities in foreign currency
III.1.a (1M-3M) Collateral guarantees on debt falling due within 1 year
III.1.b (1M-3M) Other contingent liabilities
III.3.1 (1M-3M) Undrawn, unconditional credit lines provided by:
III.3.1.a (1M-3M) Other national monetary authorities, BIS, IMF, and other international organizations
III.3.1.a.1 (1M-3M) Other national monetary authorities (+)
III.3.1.a.2 (1M-3M) BIS (+)
III.3.1.a.3 (1M-3M) IMF (+)
III.3.1.a.4 (1M-3M) Other international organizations (+)
III.3.1.b (1M-3M) Banks and other fin. instit., headq. in the reporting country or cur. area(+)
III.3.1.c (1M-3M) Banks and other fin. ins., headq. outside the reporting country or cur. area(+)
III.3.2 (1M-3M) Undrawn, unconditional credit lines provided to:
III.3.2.a (1M-3M) Other national monetary authorities, BIS, IMF, and other international organizations
III.3.2.a.1 (1M-3M) Other national monetary authorities (-)
III.3.2.a.2 (1M-3M) BIS (-)
III.3.2.a.3 (1M-3M) IMF (-)
III.3.2.a.4 (1M-3M) Other international organizations (-)
III.3.2.b (1M-3M) Banks and other fin. instit., headq. in the reporting country or cur.area(-)
III.3.2.c (1M-3M) Banks and other fin. ins., headq. outside the reporting country or cur. area(-)
III.4 (1M-3M) Aggregate short and long positions of options in foreign currencies vis-?-vis the domestic currency
III.4.a (1M-3M) Short positions
III.4.a.i (1M-3M) Bought puts
III.4.a.ii (1M-3M) Written calls
III.4.b (1M-3M) Long positions
III.4.b.i (1M-3M) Bought calls
III.4.b.ii (1M-3M) Written puts
III.M (1M-3M) PRO MEMORIA: In-the-money options
III.M.1 (1M-3M) At current exchange rates
III.M.1.a (1M-3M) Short position
III.M.1.b (1M-3M) Long position
III.M.2 (1M-3M) + 5 % (depreciation of 5%)
III.M.2.a (1M-3M) Short position
III.M.2.b (1M-3M) Long position
III.M.3 (1M-3M) - 5 % (appreciation of 5%)
III.M.3.a (1M-3M) Short position
III.M.3.b (1M-3M) Long position
III.M.4 (1M-3M) +10 % (depreciation of 10%)
III.M.4.a (1M-3M) Short position
III.M.4.b (1M-3M) Long position
III.M.5 (1M-3M) - 10 % (appreciation of 10%)
III.M.5.a (1M-3M) Short position
III.M.5.b (1M-3M) Long position
III.M.6 (1M-3M) Other
III.M.6.a (1M-3M) Short position
III.M.6.b (1M-3M) Long position
III.1 (3M-12M) Contingent liabilities in foreign currency
III.1.a (3M-12M) Collateral guarantees on debt falling due within 1 year
III.1.b (3M-12M) Other contingent liabilities
III.3.1 (3M-12M) Undrawn, unconditional credit lines provided by:
III.3.1.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations
III.3.1.a.1 (3M-12M) Other national monetary authorities (+)
III.3.1.a.2 (3M-12M) BIS (+)
III.3.1.a.3 (3M-12M) IMF (+)
III.3.1.a.4 (3M-12M) Other international organizations (+)
III.3.1.b (3M-12M) Banks and other fin. instit., headq. in the reporting country or cur. area(+)
III.3.1.c (3M-12M) Banks and other fin. ins., headq. outside the reporting country or cur. area(+)
III.3.2 (3M-12M) Undrawn, unconditional credit lines provided to:
III.3.2.a (3M-12M) Other national monetary authorities, BIS, IMF, and other international organizations
III.3.2.a.1 (3M-12M) Other national monetary authorities (-)
III.3.2.a.2 (3M-12M) BIS (-)
III.3.2.a.3 (3M-12M) IMF (-)
III.3.2.a.4 (3M-12M) Other international organizations (-)
III.3.2.b (3M-12M) Banks and other fin. instit., headq. in the reporting country or cur. area(-)
III.3.2.c (3M-12M) Banks and other fin. ins., headq. outside the reporting country or cur. area(-)
III.4 (3M-12M) Aggregate short and long positions of options in foreign currencies vis-?-vis the domestic currency
III.4.a (3M-12M) Short positions
III.4.a.i (3M-12M) Bought puts
III.4.a.ii (3M-12M) Written calls
III.4.b (3M-12M) Long positions
III.4.b.i (3M-12M) Bought calls
III.4.b.ii (3M-12M) Written puts
III.M (3M-12M) PRO MEMORIA: In-the-money options
III.M.1 (3M-12M) At current exchange rates
III.M.1.a (3M-12M) Short position
III.M.1.b (3M-12M) Long position
III.M.2 (3M-12M) + 5 % (depreciation of 5%)
III.M.2.a (3M-12M) Short position
III.M.2.b (3M-12M) Long position
III.M.3 (3M-12M) - 5 % (appreciation of 5%)
III.M.3.a (3M-12M) Short position
III.M.3.b (3M-12M) Long position
III.M.4 (3M-12M) +10 % (depreciation of 10%)
III.M.4.a (3M-12M) Short position
III.M.4.b (3M-12M) Long position
III.M.5 (3M-12M) - 10 % (appreciation of 10%)
III.M.5.a (3M-12M) Short position
III.M.5.b (3M-12M) Long position
III.M.6 (3M-12M) Other
III.M.6.a (3M-12M) Short position
III.M.6.b (3M-12M) Long position
IV.1.a Short-term domestic currency debt indexed to the exchange rate
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency)
IV.1.b.1 Derivatives (forwards, futures and options contracts)
IV.1.b.1.i Short positions
IV.1.b.1.ii Long positions
IV.1.b.2 Other instruments
IV.1.c Pledged assets
IV.1.c.1 Included in reserve assets
IV.1.c.2 Included in other foreign currency assets
IV.1.d Securities lent and on repo
IV.1.d.1 Lent or repoed and included in Section I (-)
IV.1.d.2 Lent or repoed but not included in Section I (-)
IV.1.d.3 Borrowed or acquired and included in Section I (+)
IV.1.d.4 Borrowed or acquired but not included in Section I (+)
IV.1.e Financial derivative assets (net, marked to market)
IV.1.e.1 Forwards
IV.1.e.2 Futures
IV.1.e.3 Swaps
IV.1.e.4 Options
IV.1.e.5 Other
IV.1.f Financ. derivatives (forward, futures, options) with residual maturity greater than one year
IV.1.f.1 Aggregate positions in forwards and futures in foreign vis-?-vis the domestic currency
IV.1.f.1.a Short positions ( – )
IV.1.f.1.b Long positions (+)
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-?-vis the domestic currency
IV.1.f.2.a Short positions (-)
IV.1.f.2.a.i Bought puts
IV.1.f.2.a.ii Written calls
IV.1.f.2.b Long positions (+)
IV.1.f.2.b.i Bought calls
IV.1.f.2.b.ii Written puts
IV.2 Currency composition of reserves (by groups of currencies)
IV.2.a Currencies in SDR basket
IV.2.b Currencies not in SDR basket