specifications/other relevant information
Mandatory
*
(a) Short term domestic currency debt indexed to the exchange rate
(b) Financial instruments denominated in foreign currency and settled by other means (NOK)
derivatives (forwards, futures or options contracts)
short positions
long positions
other instruments
(c) Pledged assets
included in reserve assets
included in other foreign currency assets
(d) Securities lent and on repo
lent or repoed and included in section I
lent or repoed but not included in section I
borrowed or acquired and included in section I
borrowed or acquired but not included in section I
(e) Financial derivative assets (net, marked to market)
forwards
futures
swaps
options
other
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year
aggregated short and long positions in forwards and futures in foreign currencies vis-á-vis the domestic currency (including the forward leg of currency swaps)
(a) short positions (-)
(b) long positions (+)
aggregate short and long positions of options in foreign currencies cis-á-vis the domestic currency
(a) short positions
(i) bought puts
(ii) written calls
(b) long positions
(i) bought calls
(ii) written puts
Currency composition of reserves
currencies in SDR basket
Currency Composition of Reserves, Denominated in US Dollars
Currency Composition of Reserves, Denominated in Euros
Currency Composition of Reserves, Denominated in Chinese Yuan
Currency Composition of Reserves, Denominated in Japanese Yen
Currency Composition of Reserves, Denominated in UK Pound Sterling
currencies not in SDR basket
