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 | | -1 035 | -1 036 | -1 040 | -1 028 | -1 061 | -1 201 | -1 179 | -249 | -248 | -296 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | -967 | -968 | -933 | -921 | -934 | -1 076 | -1 056 | -153 | -151 | -154 |
interest | | -68 | -68 | -107 | -106 | -126 | -125 | -123 | -96 | -98 | -142 |
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 | | 0 | -46 | -7 | -16 | -13 | 0 | -930 | 0 | -7 | -29 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | 0 | -43 | 0 | 0 | 0 | 0 | -902 | 0 | 0 | 0 |
interest | | 0 | -3 | -7 | -16 | -13 | 0 | -28 | 0 | -7 | -29 |
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 | | -54 | -13 | -28 | -13 | -963 | -952 | -7 | -34 | -31 | -2 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | -44 | 0 | 0 | 0 | -934 | -924 | 0 | 0 | 0 | 0 |
interest | | -10 | -13 | -28 | -13 | -29 | -29 | -7 | -34 | -31 | -2 |
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 | | -981 | -976 | -1 005 | -999 | -85 | -248 | -242 | -215 | -211 | -264 |
1. Foreign currency loans, securities, and deposits | outflows (-) | principal | | -924 | -925 | -933 | -921 | 0 | -152 | -154 | -153 | -151 | -154 |
interest | | -57 | -51 | -72 | -78 | -85 | -96 | -88 | -62 | -60 | -110 |
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 | | -4 505 | -4 462 | -4 607 | -4 375 | -4 555 | -3 858 | -3 094 | -1 736 | -806 | -141 |
3. Other | outflows related to repos (-) | | -4 619 | -4 625 | -4 665 | -4 607 | -4 670 | -3 915 | -3 268 | -1 846 | -1 011 | -473 |
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 | -94 | -304 | -8 | 0 | -203 | 0 | 0 | 0 | -387 |
other accounts receivable (+) | | 114 | 257 | 362 | 240 | 115 | 260 | 174 | 110 | 205 | 719 |
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 | | -4 505 | -4 462 | -4 607 | -4 375 | -4 555 | -3 858 | -3 094 | -1 736 | -806 | -141 |
3. Other | outflows related to repos (-) | | -4 619 | -4 625 | -4 665 | -4 607 | -4 670 | -3 915 | -3 268 | -1 846 | -1 011 | -473 |
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 | -94 | -304 | -8 | 0 | -203 | 0 | 0 | 0 | -387 |
other accounts receivable (+) | | 114 | 257 | 362 | 240 | 115 | 260 | 174 | 110 | 205 | 719 |
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 (-) | | -233 | -171 | 0 | -232 | -115 | -57 | -174 | -225 | -336 | -273 |
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 |