Template on International Reserves and Foreign Currency Liquidity | Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value) | GOVERNMENT | Total | 1. Foreign currency loans, securities, and deposits | | -1 179 | -249 | -248 | -296 | -296 | -297 | -297 | -297 | -325 | -329 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | -1 056 | -153 | -151 | -154 | -153 | -153 | -154 | -158 | -152 | -156 |
interest | | -123 | -96 | -98 | -142 | -143 | -143 | -143 | -139 | -172 | -173 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | outflows related to repos (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts receivable (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Maturity breakdown (residual maturity) - Up to 1 month | 1. Foreign currency loans, securities, and deposits | | -930 | 0 | -7 | -29 | -2 | 0 | 0 | -4 | -26 | -33 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | -902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | -28 | 0 | -7 | -29 | -2 | 0 | 0 | -4 | -26 | -33 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | outflows related to repos (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts receivable (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Maturity breakdown (residual maturity) - More than 1 month and up to 3 months | 1. Foreign currency loans, securities, and deposits | | -7 | -34 | -31 | -2 | 0 | -5 | -32 | -62 | -198 | -168 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152 | -156 |
interest | | -7 | -34 | -31 | -2 | 0 | -5 | -32 | -62 | -45 | -12 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | outflows related to repos (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts receivable (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Maturity breakdown (residual maturity) - More than 3 months and up to 1 year | 1. Foreign currency loans, securities, and deposits | | -242 | -215 | -211 | -264 | -293 | -292 | -264 | -231 | -101 | -128 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | -154 | -153 | -151 | -154 | -153 | -153 | -154 | -158 | 0 | 0 |
interest | | -88 | -62 | -60 | -110 | -141 | -139 | -111 | -73 | -101 | -128 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | outflows related to repos (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts receivable (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CENTRAL BANK | Total | 1. Foreign currency loans, securities, and deposits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | -3 094 | -1 736 | -806 | -141 | 118 | 155 | 335 | 56 | 142 | 259 |
3. Other | outflows related to repos (-) | | -3 268 | -1 846 | -1 011 | -473 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | -387 | 0 | 0 | 0 | -3 | 0 | 0 |
other accounts receivable (+) | | 174 | 110 | 205 | 719 | 118 | 155 | 335 | 59 | 142 | 259 |
Maturity breakdown (residual maturity) - Up to 1 month | 1. Foreign currency loans, securities, and deposits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | -3 094 | -1 736 | -806 | -141 | 118 | 155 | 335 | 56 | 142 | 259 |
3. Other | outflows related to repos (-) | | -3 268 | -1 846 | -1 011 | -473 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | -387 | 0 | 0 | 0 | -3 | 0 | 0 |
other accounts receivable (+) | | 174 | 110 | 205 | 719 | 118 | 155 | 335 | 59 | 142 | 259 |
Maturity breakdown (residual maturity) - More than 1 month and up to 3 months | 1. Foreign currency loans, securities, and deposits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | outflows related to repos (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts receivable (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Maturity breakdown (residual maturity) - More than 3 months and up to 1 year | 1. Foreign currency loans, securities, and deposits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | (a) short positions (-) | | -174 | -225 | -336 | -273 | -118 | -96 | -228 | -57 | -142 | -260 |
3. Other | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | outflows related to repos (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts receivable (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |