|
I Official reserve assets and other foreign currency assets (approximate market value)
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|
EEK thous.
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| |
06/30/10 |
07/31/10 |
| A. Official reserve assets |
45,130,189 |
39,002,686 |
| (1) Foreign currency reserves (in convertible foreign currencies) |
40,218,883 |
34,729,323 |
| (a) Securities |
37,350,449 |
32,067,791 |
| of which: issuer headquartered in reporting country but located abroad |
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|
| (b) total currency and deposits with: |
2,868,434 |
2,661,533 |
| (i) other national central banks, BIS and IMF |
1,323,822 |
1,259,315 |
| (ii) banks headquartered in the reporting country |
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|
| of which: located abroad |
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|
| (iii) banks headquartered outside the reporting country |
1,544,612 |
1,402,218 |
| of which: located in the reporting country |
|
|
| (2) IMF reserve position |
133 |
128 |
| (3) SDRs |
1,173,125 |
1,132,446 |
| (4) gold (including gold deposits and, if appropriate, gold swapped) |
131,243 |
115,723 |
| —volume in fine troy ounces |
|
|
| (5) other reserve assets (specify) |
3,606,806 |
3,025,066 |
| —financial derivatives |
70,132 |
41,519 |
| —loans to nonbank nonresidents |
3,540,380 |
2,973,831 |
| —other |
-3,706 |
9,716 |
| B. Other foreign currency assets (specify) |
9,065,277 |
11,125,902 |
| —securities not included in official reserve assets |
9,042,146 |
10,474,593 |
| —deposits not included in official reserve assets |
190 |
628,656 |
| —loans not included in official reserve assets |
|
|
| —financial derivatives not included in official reserve assets |
|
|
| —gold not included in official reserve assets |
|
|
| —other |
22,941 |
22,653 |
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