International Reserves and Foreign Currency liquidity
Data in the Template on International Reserves/Foreign Currency Liquidity (Unit: US$ million)
Date of last update : 03/Jan/2025 updated
Period of Latest Data : 31/Oct/2024
I . Official reserve assets and other foreign currency assets(approximate market value)
| A. Official reserve assets | 415,689.6 |
| (1) Foreign currency reserves(in convertible foreign currencies) | 390,570.0 |
| (a) Securities | 368,592.0 |
| of which : issuer headquartered in reporting country but located abroad | |
| (b) total currency and deposits with : | 21,977.0 |
| (i) other national central banks, BIS and IMF | 4,760.0 |
| (ii) banks headquartered in the reporting country | |
| of which : located abroad | |
| (iii) banks headquartered outside the reporting country | 17,528.0 |
| of which : located in the reporting country | |
| (2) IMF reserve position | 4,175.3 |
| (3) SDRs | 15,047.4 |
| (4) gold(including gold deposits and, if appropriate, gold swapped) | 4,794.8 |
| - volume in fine troy ounces | 3,358,016.0 |
| (5) other reserve assets(specify) | 2,251.0 |
| - financial derivatives | |
| - loans to nonbank nonresidents | |
| - other | |
| B. Other foreign currency assets(specify) | 0.0 |
| securities not included in official reserve assets | |
| deposits not included in official reserve assets | 0.0 |
| loans to not included official reserve assets | |
| financial derivatives not included in official reserve assets | |
| gold not included in official reserve assets | |
| other |
II. Predetermined short-term net drains on foreign currency assets (nominal value)
| Maturity breakdown (residual maturity) | |||||
|---|---|---|---|---|---|
| Total | Up to 1 month | More than 1 month and up to 3 months | More than 3 months and up to 1 year | ||
| 1. Foreign currency loans,securities,and deposits | -119.0 | -14.0 | 83.0 | -189.0 | |
| outflows (-) | Principal | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest | -269.0 | -14.0 | -67.0 | -189.0 | |
| inflows (+) | Principal | 150.0 | 0.0 | 150.0 | 0.0 |
| Interest | |||||
| 2. Aggregate short and long positionsin forwards and futures inforeign currencies vis-a-vis the domesticcurrency (including theforward legof currency swaps) | |||||
| (a) Short positions (-) | |||||
| (b) Long positions (+) | 16,340.0 | 9,420.0 | 2,250.0 | 4,670.0 | |
| 3. Other (specify) | |||||
| outflows related to repos (-) | |||||
| inflows related to reverse repos (+) | |||||
| trade credit (-) | |||||
| trade credit(+) | |||||
| other accounts payable(-) | |||||
| other accounts receivable (+) | |||||
III. Contingent short-term net drains on foreign currency assets(nominal value)
| Maturity breakdown (residual maturity) | ||||
|---|---|---|---|---|
| Total | Up to 1 month | More than 1 month and up to 3 months | More than 3 months and up to 1 year | |
| 1. Contingent liabilities in foreign currency | -6,335.0 | |||
| (a) Collateral guarantees on debt falling due within 1 year | ||||
| (b) Other contingent liabilities | -6,335.0 | |||
| 2. Foreign currencies securities issued with embedded options (puttable bonds) | ||||
| 3. Undrawn, unconditional creditlines provided by: | ||||
| (a) other national monetary authorities BIS, IMF, and other international organizations | ||||
| - other national monetary authorities (+) | ||||
| - BIS (+) | ||||
| - IMF (+) | ||||
| - other international organization (+) | ||||
| (b) with banks and other financial 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 the reporting country (-) | ||||
| (c) banks and other financial outside the reporting country (-) | ||||
| 5. Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency | ||||
| (a) Short positions | ||||
| (i) Bought puts | ||||
| (ii) Written calls | ||||
| (b) Long positions | ||||
| (i) Bought calls | ||||
| (ii) Written puts | ||||
| Pro memoria : In the money options | ||||
| (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) | ||||
IV. Memo item
| (1) To be reported with standard periodicity and timeliness: | |
| (a) short-term domestic currency debt indexed to the exchange rate | |
| (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) | |
| - 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 | -101.0 |
| - lent or repoed and included in Section I | 0.0 |
| - lent of repoed but not included in Section I | -101.0 |
| - borrowed or acquired and included in Section I | 0.0 |
| - borrowed or acquired but included in Section I | 0.0 |
| (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. | |
| - aggregate short and long positions in forwards and futures in foreign currencies vis-a-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 vis-a-vis the domestic currency | |
| (a) short positions | |
| (i) bought puts | |
| (ii) written calls | |
| (b) long positions | |
| (i) bought calls | |
| (ii) written puts | |
| (2) To be disclosed at least once a year: | |
| (a) currency composition of reserves (by groups of currencies) | 415,689.6 |
| - currencies in SDR basket | 384,377.0 |
| - currencies not in SDR basket | 31,540.0 |
| - by individual currencies (optional) |
Contact
Director for International Cooperation.
Tel : +82-42-481-2564
