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Foreign exchange reserves backing the kroon (EEK/EEK m*)
NB! As from March, Eesti Pank's balance sheet and reserves statistics will be published at 14:00 instead of the current 12:00.
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Item No. |
06/30/10 |
07/31/10 |
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| 1 |
Gold |
131 |
116 |
| 2 |
Convertible foreign currency assets |
43,826 |
37,754 |
| 3 |
Special Drawing Rights (SDR's) |
1,173 |
1,132 |
| 5 |
Other claims to IMF |
8 |
8 |
| I |
Foreign currency assets (1+2+3+5) |
45,138 |
39,011 |
| 11 |
IMF, SDR allocation |
-1,171 |
-1,131 |
| 12 |
Foreign debts |
-838 |
-513 |
| II |
Liabilities in foreign currency (11 + 12) |
-2,010 |
-1,644 |
| III |
Gold and foreign currency net reserves (I+II) |
43,128 |
37,367 |
| 15 |
Notes and coins in circulation |
-9,398 |
-9,282 |
| 16 |
Accounts of banks and other current liabilities |
-27,964 |
-22,400 |
| 17 |
Securities (certificates of deposit issued) |
− |
− |
| 14 |
Accounts of non-residents |
-4 |
-4 |
| IV |
Liabilities in kroon (14+15+16+17) |
-37,366 |
-31,686 |
| V |
Extra reserves (III+IV) |
5,763 |
5,681 |
| 4 |
Participation in IMF |
1,233 |
1,190 |
| 13 |
IMF kroon accounts |
-1,233 |
-1,189 |
| VI |
IMF standby total (4+13) |
0 |
0 |
| VII |
Gross foreign reserves (I+4) |
46,371 |
40,200 |
| 18 |
Convertible foreign currency deposits |
-517 |
-456 |
| 19 |
Participation in ECB** |
11 |
11 |
| 20 |
Other liabilities |
-11 |
-11 |
| 21 |
Provisions |
− |
− |
| VIII |
Total Eesti Pank other liabilities (18+19+20+21) |
-517 |
-455 |
| IX |
Excess reserve above the currency board (V+VI+VIII) |
5,246 |
5,225 |
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* As from November 2007, the balance sheet as well as reserves statement of Eesti Pank will be in EEK million.
** With relation to Eesti Pank becoming a European Central Bank (ECB) shareholder, Estonian holding in the ECB is indicated on this row from May 2004.
Previously non-convertible foreign currency deposits were reflected here.
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