International reserves and foreign currency liquidity module

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  • INTERNATIONAL RESERVE
  • - Reserve assets - BPM6 [Bank of Albania] (Monthly)
  • - Template on international reserves and foreign currency liquidity [Bank of Albania] (Monthly)
    • - I - Official reserve assets and other foreign currency assets
    • -      I-1 - Official reserve assets
    • -           I-1.1 - Foreign currency reserves
    • -                I-1.1.1 - Securities
    • -                I-1.1.2 - Total currency and deposits with:
    • -                     I-1.1.2.a - other national central banks, BIS and IMF
    • -                     I-1.1.2.b - banks headquartered in the reporting country
    • -                     I-1.1.2.c - banks headquartered outside the reporting country
    • -           I-1.2 - IMF reserve position
    • -           I-1.3 - SDRs
    • -           I-1.4 - Gold
    • -                 - volume in millions of fine troy ounces
    • -           I-1.5 - Other reserve assets
    • -                I-1.5.1 - Financial derivatives
    • -                I-1.5.2 - Loans to nonbank nonresidents
    • -                I-1.5.3 - Other
    • -      I-2 - Other foreign currency assets
    • -           I-2.1 - securities not included in official reserve assets
    • -           I-2.2 - deposits not included in official reserve assets
    • -           I-2.3 - loans not included in official reserve assets
    • -           I-2.4 - financial derivatives not included in official reserve assets
    • -           I-2.5 - gold not included in official reserve assets
    • -           I-2.6 - other
    • - II - Predetermined short-term net drains on foreign currency assets
    • -      II-1 - Foreign currency loans, securities, and deposits
    • -           II-1.a - up to 1 month
    • -           II-1.b - more than 1 and up to 3 months
    • -           II-1.c - more than 3 months and up to 1 year
    • -           II-1.1 - Outflows (-)
    • -                II-1.1.1 - Principal
    • -                     II-1.1.1.a - up to 1 month
    • -                     II-1.1.1.b - more than 1 and up to 3 months
    • -                     II-1.1.1.c - more than 3 months and up to 1 year
    • -                II-1.1.2 - Interest
    • -                     II-1.1.2.a - up to 1 month
    • -                     II-1.1.2.b - more than 1 and up to 3 months
    • -                     II-1.1.2.c - more than 3 months and up to 1 year
    • -           II-1.2 - Inflows (+)
    • -                II-1.2.1 - Principal
    • -                     II-1.2.1.a - up to 1 month
    • -                     II-1.2.1.b - more than 1 and up to 3 months
    • -                     II-1.2.1.c - more than 3 months and up to 1 year
    • -                II-1.2.2 - Interest
    • -                     II-1.2.2.a - up to 1 month
    • -                     II-1.2.2.b - more than 1 and up to 3 months
    • -                     II-1.2.2.c - more than 3 months and up to 1 year
    • -      II-2 - Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency
    • -           II-2.1 - Short positions ( - )
    • -                II-2.1.a - up to 1 month
    • -                II-2.1.b - more than 1 and up to 3 months
    • -                II-2.1.c - more than 3 months and up to 1 year
    • -           II-2.2 - Long positions (+)
    • -                II-2.2.a - up to 1 month
    • -                II-2.2.b - more than 1 and up to 3 months
    • -                II-2.2.c - more than 3 months and up to 1 year
    • -      II-3 - Other
    • -           II-3.a - up to 1 month
    • -           II-3.b - more than 1 and up to 3 months
    • -           II-3.c - more than 3 months and up to 1 year
    • -           II-3.1 - outflows related to repos (-)
    • -                II-3.1.a - up to 1 month
    • -                II-3.1.b - more than 1 and up to 3 months
    • -                II-3.1.c - more than 3 months and up to 1 year
    • -           II-3.2 - inflows related to reverse repos (+)
    • -                II-3.2.a - up to 1 month
    • -                II-3.2.b - more than 1 and up to 3 months
    • -                II-3.2.c - more than 3 months and up to 1 year
    • -           II-3.3 - trade credit (-)
    • -                II-3.3.a - up to 1 month
    • -                II-3.3.b - more than 1 and up to 3 months
    • -                II-3.3.c - more than 3 months and up to 1 year
    • -           II-3.4 - trade credit (+)
    • -                II-3.4.a - up to 1 month
    • -                II-3.4.b - more than 1 and up to 3 months
    • -                II-3.4.c - more than 3 months and up to 1 year
    • -           II-3.5 - other accounts payable (-)
    • -                II-3.5.a - up to 1 month
    • -                II-3.5.b - more than 1 and up to 3 months
    • -                II-3.5.c - more than 3 months and up to 1 year
    • -           II-3.6 - other accounts receivable (+)
    • -                II-3.6.a - up to 1 month
    • -                II-3.6.b - more than 1 and up to 3 months
    • -                II-3.6.c - more than 3 months and up to 1 year
    • - III - Contingent short-term net drains on foreign currency assets
    • -      III-1 - Contingent liabilities in foreign currency
    • -           III-1.a - up to 1 month
    • -           III-1.b - more than 1 and up to 3 months
    • -           III-1.c - more than 3 months and up to 1 year
    • -           III-1.1 - Collateral guarantees on debt
    • -                III-1.1.a - up to 1 month
    • -                III-1.1.b - more than 1 and up to 3 months
    • -                III-1.1.c - more than 3 months and up to 1 year
    • -           III-1.2 - Other contingent liabilities
    • -                III-1.2.a - up to 1 month
    • -                III-1.2.b - more than 1 and up to 3 months
    • -                III-1.2.c - more than 3 months and up to 1 year
    • -      III-2 - Foreign currency securities issued with embedded options
    • -      III-3 - Undrawn, unconditional credit lines provided by:
    • -           III-3.a - up to 1 month
    • -           III-3.b - more than 1 and up to 3 months
    • -           III-3.c - more than 3 months and up to 1 year
    • -           III-3.1 - other national monetary authorities, BIS, IMF, and other international organizations
    • -           III-3.2 - banks and other financial institutions headquartered in the reporting country (+)
    • -           III-3.3 - banks and other financial institutions headquartered outside the reporting country (+)
    • -      III-4 - Undrawn, unconditional credit lines provided to:
    • -           III-4.a - up to 1 month
    • -           III-4.b - more than 1 and up to 3 months
    • -           III-4.c - more than 3 months and up to 1 year
    • -           III-4.1 - other national monetary authorities, BIS, IMF, and other international organizations
    • -           III-4.2 - banks and other financial institutions headquartered in reporting country (- )
    • -           III-4.3 - banks and other financial institutions headquartered outside the reporting country ( - )
    • -      III-5 - Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency
    • -           III-5.1 - Short positions
    • -           III-5.2 - Long positions
    • - IV - Memo items
    • -      IV-1 - To be reported with standard periodicity and timeliness
    • -           IV-1.1 - short-term domestic currency debt indexed to the exchange rate
    • -           IV-1.2 - financial instruments denominated in foreign currency and settled by other means
    • -           IV-1.3 - pledged assets
    • -                IV-1.3.1 - included in reserve assets
    • -                IV-1.3.2 - included in other foreign currency assets
    • -           IV-1.4 - securities lent and on repo
    • -           IV-1.5 - financial derivative assets
    • -                IV-1.5.1 - forwards
    • -                IV-1.5.2 - futures
    • -                IV-1.5.3 - swaps
    • -                IV-1.5.4 - options
    • -                IV-1.5.5 - other
    • -           IV-1.6 - derivatives that have a residual maturity greater than one year
    • -      IV-2 - To be disclosed less frequently
    • -           IV-2.1 - Currency composition of reserves
    • -                IV-2.1.1 - currencies in SDR basket
    • -                IV-2.1.2 - currencies not in SDR basket


Data update

international reserves

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