currency flow
Mandatory
*
1. Contingent liabilities in foreign currency
(a) Collateral guarantees on debt falling due within one year
(b) Other contingent liabilities
2. Foreign currency securities issued with embedded options (puttable bonds)
3. Undrawn, unconditional credit lines provided by:
(a) other national monetary authorities, BIS, IMF and other international organizations
other national monetary authorities (+)
BIS (+)
IMF (+)
other international organizations (+)
(b) with banks and other financiel institutions headquartered in the reporting country (+)
(c) with banks and other financial institutions headquartered outside the reporting country (+)
4. Undrawn, unconditional credit lines provided to:
(a) other national monetary authorities, BIS, IMF and other international organizations
other national monetary authorities (-)
BIS (-)
IMF (-)
other international organizations (-)
(b) banks and other financial institutions headquartered in reporting country (-)
(c) with banks and other financial institutions headquartered outside the reporting country (-)
5. Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency
(a) Short positions
(i) Bought puts
(ii) Written calls
(b) Long positions
(i) Bought calls
(ii) Written puts
(1) At current exchange rates
(a) Short position
(b) Long position
(2) + 5 % (depreciation of 5 %)
(a) Short position
(b) Long position
(3) - 5 % (appreciation of 5 %)
(a) Short position
(b) Long position
(4) + 10 % (depreciation of 10 %)
(a) Short position
(b) Long position
(5) - 10 % (appreciation of 10 %)
(a) Short position
(b) Long position
(6) Other (specify)
(a) Short position
(b) Long position
