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 | | -110 | -110 | -113 | -111 | -1 058 | -1 052 | -1 025 | -1 017 | -1 035 | -1 035 | -1 036 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | -42 | -43 | -45 | -43 | -988 | -984 | -957 | -949 | -967 | -967 | -968 |
interest | | -68 | -68 | -68 | -68 | -70 | -69 | -67 | -68 | -68 | -68 | -68 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | 0 | 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 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts receivable (+) | | 0 | 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 | | -6 | -12 | 0 | -29 | 0 | -7 | 0 | -2 | 0 | 0 | -46 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 |
interest | | -6 | -12 | 0 | -29 | 0 | -7 | 0 | -2 | 0 | 0 | -3 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | 0 | 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 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts receivable (+) | | 0 | 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 | | -12 | -29 | -28 | -7 | -7 | -3 | -2 | 0 | -48 | -54 | -13 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | -44 | 0 |
interest | | -12 | -29 | -28 | -7 | -7 | -3 | -2 | 0 | -4 | -10 | -13 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | 0 | 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 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts receivable (+) | | 0 | 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 | | -91 | -69 | -84 | -75 | -1 050 | -1 042 | -1 022 | -1 014 | -987 | -981 | -976 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | -42 | -43 | -45 | -43 | -988 | -984 | -957 | -949 | -923 | -924 | -925 |
interest | | -50 | -27 | -39 | -32 | -62 | -59 | -65 | -65 | -65 | -57 | -51 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | 0 | 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 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts receivable (+) | | 0 | 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 | 0 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | -4 502 | -4 311 | -4 447 | -4 134 | -4 662 | -4 535 | -4 343 | -4 414 | -4 500 | -4 505 | -4 462 |
3. Other | outflows related to repos (-) | | -4 680 | -4 602 | -4 536 | -4 601 | -4 720 | -4 709 | -4 574 | -4 525 | -4 614 | -4 619 | -4 625 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | -8 | 0 | -23 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -94 |
other accounts receivable (+) | | 186 | 291 | 112 | 467 | 58 | 174 | 239 | 111 | 114 | 114 | 257 |
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 | 0 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | -4 502 | -4 311 | -4 447 | -4 134 | -4 662 | -4 535 | -4 343 | -4 414 | -4 500 | -4 505 | -4 462 |
3. Other | outflows related to repos (-) | | -4 680 | -4 602 | -4 536 | -4 601 | -4 720 | -4 709 | -4 574 | -4 525 | -4 614 | -4 619 | -4 625 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | -8 | 0 | -23 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -94 |
other accounts receivable (+) | | 186 | 291 | 112 | 467 | 58 | 174 | 239 | 111 | 114 | 114 | 257 |
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 | 0 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Other | | 0 | 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 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts receivable (+) | | 0 | 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 | 0 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inflows (+) | principal | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
interest | | 0 | 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 (-) | | -178 | -113 | -112 | -467 | -116 | -116 | -231 | -111 | -114 | -233 | -171 |
3. Other | | 0 | 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 | 0 |
inflows related to reverse repos (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trade credit (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts payable (-) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other accounts receivable (+) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |