Turkey: International Reserves/Foreign Currency Liquidity - September 2020

Transcription

1. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) September 2020 A. Official reserve assets 1 79.680 (1) Foreign currency reserves (in convertible foreign currencies) 36.326 8.872 (a) Securities 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 27.454 (i) other national central banks, BIS and IMF 24.665 1 (ii) banks headquartered in the reporting country 1 of which: located abroad 2.788 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 159 (2) IMF reserve position 1.374 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 41.821 — volume in millions of fine troy ounces 22,217 (5) other reserve assets (specify) 0 — financial derivatives 0 — loans to nonbank nonresidents 0 — other 0 B. Other foreign currency assets (specify) 2 0 — securities not included in official reserve assets 0 — deposits not included in official reserve assets 0 — loans not included in official reserve assets 0 — financial derivatives not included in official reserve assets 0 — gold not included in official reserve assets 0 — other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Foreign currency loans, securities, and deposits — outflows (-) -25.654 -826 -4.150 -20.678 Principal -20.532 -421 -3.597 -16.514 Interest -5.122 -405 -553 -4.164 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) -57.852 -15.826 -18.351 -23.675 (a) Short positions (-) -57.852 -15.826 -18.351 -23.675 (b) Long positions (+) 0 0 0 0 -5.035 -3.198 -1.837 0 -7.522 -5.685 -1.837 0 2.487 2.487 0 0 — inflows (+) 3. Other (specify) — outflows related to repos (-) — inflows related to reverse repos (+) — trade credit (-) — trade credit (+) — other accounts payable (-) — other accounts receivable (+)
2. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year (b) Other contingent liabilities 3 -39.865 -3.180 -130 -474 -2.576 -36.685 2. Foreign currency securities issued with embedded options (puttable bonds) 0 3. Undrawn, unconditional credit lines provided by: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (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 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 reporting country (-) (c) 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 PRO MEMORIA: In-the-money options (1) At current exchange rate (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
3. IV . Memo items (1) To be reported with standard periodicity and timeliness: 0 (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) -1857 — derivatives (forwards, futures, or options contracts) -1857 — short positions -1857 — long positions — other instruments 0 (c) pledged assets — included in reserve assets — included in other foreign currency assets 0 (d) securities lent and on repo — lent or repoed and included in Section I — lent or repoed but not included in Section I — borrowed or acquired and included in Section I — borrowed or acquired but not included in Section I 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-à-vis the domestic currency (including the forward leg of currency swaps) (a) short positions (–) 0 (b) long positions (+) 0 0 — aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 79.680 — currencies in SDR basket 63.792 — currencies not in SDR basket 15.888 — by individual currencies Source: CBRT, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 2013. 3. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 7855 million in September 2020.
4. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) August 2020 A. Official reserve assets 1 83.750 (1) Foreign currency reserves (in convertible foreign currencies) 38.766 9.640 (a) Securities 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 29.126 (i) other national central banks, BIS and IMF 26.127 1 (ii) banks headquartered in the reporting country 1 of which: located abroad 2.998 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 160 (2) IMF reserve position 1.385 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 43.439 — volume in millions of fine troy ounces 22,210 (5) other reserve assets (specify) 0 — financial derivatives 0 — loans to nonbank nonresidents 0 — other 0 B. Other foreign currency assets (specify) 2 0 — securities not included in official reserve assets 0 — deposits not included in official reserve assets 0 — loans not included in official reserve assets 0 — financial derivatives not included in official reserve assets 0 — gold not included in official reserve assets 0 — other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Foreign currency loans, securities, and deposits — outflows (-) -25.573 -1.141 -3.111 -21.321 Principal -20.316 -461 -2.292 -17.563 Interest -5.257 -680 -819 -3.758 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) -58.556 -23.430 -9.851 -25.275 (a) Short positions (-) -58.556 -23.430 -9.851 -25.275 (b) Long positions (+) 0 0 0 0 -5.438 -2.873 -2.565 0 -7.904 -5.339 -2.565 0 2.466 2.466 0 0 — inflows (+) 3. Other (specify) — outflows related to repos (-) — inflows related to reverse repos (+) — trade credit (-) — trade credit (+) — other accounts payable (-) — other accounts receivable (+)
5. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year (b) Other contingent liabilities 3 -31.451 -3.253 -197 -241 -2.815 -28.198 2. Foreign currency securities issued with embedded options (puttable bonds) 0 3. Undrawn, unconditional credit lines provided by: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (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 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 reporting country (-) (c) 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 PRO MEMORIA: In-the-money options (1) At current exchange rate (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
6. IV . Memo items (1) To be reported with standard periodicity and timeliness: 0 (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) -1488 — derivatives (forwards, futures, or options contracts) -1488 — short positions -1488 — long positions — other instruments 0 (c) pledged assets — included in reserve assets — included in other foreign currency assets 0 (d) securities lent and on repo — lent or repoed and included in Section I — lent or repoed but not included in Section I — borrowed or acquired and included in Section I — borrowed or acquired but not included in Section I 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-à-vis the domestic currency (including the forward leg of currency swaps) (a) short positions (–) 0 (b) long positions (+) 0 0 — aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 83.750 — currencies in SDR basket 67.156 — currencies not in SDR basket 16.594 — by individual currencies Source: CBRT, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 2013. 3. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 5298 million in August 2020.
7. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) July 2020 A. Official reserve assets 1 90.254 (1) Foreign currency reserves (in convertible foreign currencies) 45.148 (a) Securities 14.522 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 30.626 (i) other national central banks, BIS and IMF 27.633 1 (ii) banks headquartered in the reporting country 1 of which: located abroad 2.992 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 159 (2) IMF reserve position 1.375 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 43.572 — volume in millions of fine troy ounces 22,295 (5) other reserve assets (specify) 0 — financial derivatives 0 — loans to nonbank nonresidents 0 — other 0 B. Other foreign currency assets (specify) 2 0 — securities not included in official reserve assets 0 — deposits not included in official reserve assets 0 — loans not included in official reserve assets 0 — financial derivatives not included in official reserve assets 0 — gold not included in official reserve assets 0 — other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Foreign currency loans, securities, and deposits — outflows (-) -24.865 -998 -3.287 -20.580 Principal -19.823 -479 -2.186 -17.158 Interest -5.042 -519 -1.101 -3.422 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) -52.992 -12.290 -16.500 -24.202 (a) Short positions (-) -52.992 -12.290 -16.500 -24.202 (b) Long positions (+) 0 0 0 0 -5.257 -2.720 -2.537 0 -6.962 -4.425 -2.537 0 1.705 1.705 0 0 — inflows (+) 3. Other (specify) — outflows related to repos (-) — inflows related to reverse repos (+) — trade credit (-) — trade credit (+) — other accounts payable (-) — other accounts receivable (+)
8. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year (b) Other contingent liabilities 3 -34.074 -3.214 -87 -327 -2.800 -30.860 2. Foreign currency securities issued with embedded options (puttable bonds) 0 3. Undrawn, unconditional credit lines provided by: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (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 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 reporting country (-) (c) 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 PRO MEMORIA: In-the-money options (1) At current exchange rate (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
9. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate -663 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) -663 0 — derivatives (forwards, futures, or options contracts) 0 — short positions — long positions — other instruments 0 (c) pledged assets — included in reserve assets — included in other foreign currency assets 0 (d) securities lent and on repo — lent or repoed and included in Section I — lent or repoed but not included in Section I — borrowed or acquired and included in Section I — borrowed or acquired but not included in Section I 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-à-vis the domestic currency (including the forward leg of currency swaps) (a) short positions (–) 0 (b) long positions (+) 0 0 — aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 90.254 — currencies in SDR basket 73.692 — currencies not in SDR basket 16.562 — by individual currencies Source: CBRT, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 2013. 3. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 5703 million in July 2020.
10. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) June 2020 A. Official reserve assets 1 86.345 (1) Foreign currency reserves (in convertible foreign currencies) 45.774 (a) Securities 16.300 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 29.474 (i) other national central banks, BIS and IMF 26.527 0 (ii) banks headquartered in the reporting country 0 of which: located abroad 2.947 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 156 (2) IMF reserve position 1.347 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 39.068 — volume in millions of fine troy ounces 22,087 (5) other reserve assets (specify) 0 — financial derivatives 0 — loans to nonbank nonresidents 0 — other 0 B. Other foreign currency assets (specify) 2 0 — securities not included in official reserve assets 0 — deposits not included in official reserve assets 0 — loans not included in official reserve assets 0 — financial derivatives not included in official reserve assets 0 — gold not included in official reserve assets 0 — other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Foreign currency loans, securities, and deposits — outflows (-) -21.243 -623 -3.403 -17.217 Principal -16.357 -406 -2.209 -13.742 Interest -4.886 -217 -1.194 -3.475 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) -54.401 -13.323 -18.000 -23.078 (a) Short positions (-) -54.401 -13.323 -18.000 -23.078 (b) Long positions (+) 0 0 0 0 -4.472 -2.181 -2.291 0 -5.664 -3.373 -2.291 0 1.192 1.192 0 0 — inflows (+) 3. Other (specify) — outflows related to repos (-) — inflows related to reverse repos (+) — trade credit (-) — trade credit (+) — other accounts payable (-) — other accounts receivable (+)
11. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year (b) Other contingent liabilities 3 -27.915 -3.146 -117 -278 -2.751 -24.769 2. Foreign currency securities issued with embedded options (puttable bonds) 0 3. Undrawn, unconditional credit lines provided by: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (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 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 reporting country (-) (c) 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 PRO MEMORIA: In-the-money options (1) At current exchange rate (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
12. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) 0 — derivatives (forwards, futures, or options contracts) 0 0 — short positions — long positions — other instruments 0 (c) pledged assets — included in reserve assets — included in other foreign currency assets 0 (d) securities lent and on repo — lent or repoed and included in Section I — lent or repoed but not included in Section I — borrowed or acquired and included in Section I — borrowed or acquired but not included in Section I 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-à-vis the domestic currency (including the forward leg of currency swaps) (a) short positions (–) 0 (b) long positions (+) 0 0 — aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 86.345 — currencies in SDR basket 69.846 — currencies not in SDR basket 16.499 — by individual currencies Source: CBRT, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 2013. 3. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 5896 million in June 2020.
13. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) May 2020 A. Official reserve assets 1 90.914 (1) Foreign currency reserves (in convertible foreign currencies) 52.758 (a) Securities 17.516 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 35.242 (i) other national central banks, BIS and IMF 32.223 1 (ii) banks headquartered in the reporting country 1 of which: located abroad 3.018 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 154 (2) IMF reserve position 1.335 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 36.667 — volume in millions of fine troy ounces 21,277 (5) other reserve assets (specify) 0 — financial derivatives 0 — loans to nonbank nonresidents 0 — other 0 B. Other foreign currency assets (specify) 2 0 — securities not included in official reserve assets 0 — deposits not included in official reserve assets 0 — loans not included in official reserve assets 0 — financial derivatives not included in official reserve assets 0 — gold not included in official reserve assets 0 — other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Foreign currency loans, securities, and deposits — outflows (-) -22.213 -2.788 -2.900 -16.525 Principal -17.250 -2.531 -2.162 -12.557 Interest -4.963 -257 -738 -3.968 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) -51.862 -18.929 -11.170 -21.763 (a) Short positions (-) -51.862 -18.929 -11.170 -21.763 (b) Long positions (+) 0 0 0 0 -3.424 -1.202 -2.222 0 -4.509 -2.287 -2.222 0 1.085 1.085 0 0 — inflows (+) 3. Other (specify) — outflows related to repos (-) — inflows related to reverse repos (+) — trade credit (-) — trade credit (+) — other accounts payable (-) — other accounts receivable (+)
14. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year (b) Other contingent liabilities 3 -27.642 -3.082 -292 -201 -2.589 -24.560 2. Foreign currency securities issued with embedded options (puttable bonds) 0 3. Undrawn, unconditional credit lines provided by: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (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 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 reporting country (-) (c) 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 PRO MEMORIA: In-the-money options (1) At current exchange rate (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
15. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) 0 — derivatives (forwards, futures, or options contracts) 0 0 — short positions — long positions — other instruments 0 (c) pledged assets — included in reserve assets — included in other foreign currency assets 0 (d) securities lent and on repo — lent or repoed and included in Section I — lent or repoed but not included in Section I — borrowed or acquired and included in Section I — borrowed or acquired but not included in Section I 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-à-vis the domestic currency (including the forward leg of currency swaps) (a) short positions (–) 0 (b) long positions (+) 0 0 — aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 90.914 — currencies in SDR basket 86.408 — currencies not in SDR basket 4.506 — by individual currencies Source: CBRT, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 2013. 3. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 5598 million in May 2020.
16. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) April 2020 A. Official reserve assets 1 86.343 (1) Foreign currency reserves (in convertible foreign currencies) 50.070 (a) Securities 23.870 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 26.200 (i) other national central banks, BIS and IMF 23.148 1 (ii) banks headquartered in the reporting country 1 of which: located abroad 3.051 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 154 (2) IMF reserve position 1.333 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 34.786 — volume in millions of fine troy ounces 20,390 (5) other reserve assets (specify) 0 — financial derivatives 0 — loans to nonbank nonresidents 0 — other 0 B. Other foreign currency assets (specify) 2 0 — securities not included in official reserve assets 0 — deposits not included in official reserve assets 0 — loans not included in official reserve assets 0 — financial derivatives not included in official reserve assets 0 — gold not included in official reserve assets 0 — other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Foreign currency loans, securities, and deposits -22.253 -4.185 -4.706 Principal -17.265 -3.773 -4.234 -9.258 Interest -4.988 -412 -472 -4.104 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) -35.533 -16.105 -7.670 -11.758 (a) Short positions (-) -35.533 -16.105 -7.670 -11.758 (b) Long positions (+) 0 0 0 0 -2.237 -1.133 -1.104 0 -3.797 -2.693 -1.104 0 1.560 1.560 0 0 — outflows (-) — inflows (+) 3. Other (specify) -13.362 — outflows related to repos (-) — inflows related to reverse repos (+) — trade credit (-) — trade credit (+) — other accounts payable (-) — other accounts receivable (+)
17. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year (b) Other contingent liabilities 3 -30.224 -3.026 -108 -405 -2.513 -27.198 2. Foreign currency securities issued with embedded options (puttable bonds) 0 3. Undrawn, unconditional credit lines provided by: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (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 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 reporting country (-) (c) 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 PRO MEMORIA: In-the-money options (1) At current exchange rate (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
18. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) 0 — derivatives (forwards, futures, or options contracts) 0 0 — short positions — long positions — other instruments 0 (c) pledged assets — included in reserve assets — included in other foreign currency assets 0 (d) securities lent and on repo — lent or repoed and included in Section I — lent or repoed but not included in Section I — borrowed or acquired and included in Section I — borrowed or acquired but not included in Section I 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-à-vis the domestic currency (including the forward leg of currency swaps) (a) short positions (–) 0 (b) long positions (+) 0 0 — aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 86.343 — currencies in SDR basket 81.837 — currencies not in SDR basket 4.506 — by individual currencies Source: CBRT, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 2013. 3. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 6047 million in April 2020.
19. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) March 2020 A. Official reserve assets 1 92.145 (1) Foreign currency reserves (in convertible foreign currencies) 59.243 (a) Securities 36.720 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 22.523 (i) other national central banks, BIS and IMF 19.307 0 (ii) banks headquartered in the reporting country 0 of which: located abroad 3.216 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 155 (2) IMF reserve position 1.339 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 31.408 — volume in millions of fine troy ounces 19,334 (5) other reserve assets (specify) 0 — financial derivatives 0 — loans to nonbank nonresidents 0 — other 0 B. Other foreign currency assets (specify) 2 0 — securities not included in official reserve assets 0 — deposits not included in official reserve assets 0 — loans not included in official reserve assets 0 — financial derivatives not included in official reserve assets 0 — gold not included in official reserve assets 0 — other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Foreign currency loans, securities, and deposits -22.397 -1.877 -7.355 Principal -17.396 -1.420 -6.683 -9.293 Interest -5.001 -457 -672 -3.872 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) -29.680 -14.996 -3.875 -10.809 (a) Short positions (-) -29.680 -14.996 -3.875 -10.809 (b) Long positions (+) 0 0 0 0 -1.254 -1.254 0 0 -2.446 -2.446 0 0 1.192 1.192 0 0 — outflows (-) — inflows (+) 3. Other (specify) -13.165 — outflows related to repos (-) — inflows related to reverse repos (+) — trade credit (-) — trade credit (+) — other accounts payable (-) — other accounts receivable (+)
20. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) More More than 3 Up to 1 than 1 months month and up to and up to 3 months 1 year Total 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year (b) Other contingent liabilities 3 -32.656 -3.052 -136 -403 -2.513 -29.604 2. Foreign currency securities issued with embedded options (puttable bonds) 0 3. Undrawn, unconditional credit lines provided by: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (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 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 reporting country (-) (c) 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 PRO MEMORIA: In-the-money options (1) At current exchange rate (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
21. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) 0 — derivatives (forwards, futures, or options contracts) 0 0 — short positions — long positions — other instruments 0 (c) pledged assets — included in reserve assets — included in other foreign currency assets 0 (d) securities lent and on repo — lent or repoed and included in Section I — lent or repoed but not included in Section I — borrowed or acquired and included in Section I — borrowed or acquired but not included in Section I 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-à-vis the domestic currency (including the forward leg of currency swaps) (a) short positions (–) 0 (b) long positions (+) 0 0 — aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 92.145 — currencies in SDR basket 87.639 — currencies not in SDR basket 4.506 — by individual currencies Source: CBRT, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 2013. 3. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 6069 million in March 2020.
22. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) February 2020 A. Official reserve assets 1 107724 (1) Foreign currency reserves (in convertible foreign currencies) 75837 (a) Securities 39355 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 36482 (i) other national central banks, BIS and IMF 33531 1 (ii) banks headquartered in the reporting country 1 of which: located abroad 2950 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 154 (2) IMF reserve position 1322 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 30411 —volume in millions of fine troy ounces 18,469 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 2 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) Total 1. Foreign currency loans, securities, and deposits Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year -18147 -2065 -6416 -9666 Principal -13250 -1436 -5545 -6269 Interest -4897 -629 -871 -3397 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) -25859 -18809 -1000 -6050 (a) Short positions ( - ) -25859 -18809 -1000 -6050 0 0 0 0 -1065 -1065 0 0 -2247 -2247 0 0 1182 1182 0 0 —outflows (-) —inflows (+) (b) Long positions (+) 3. Other (specify) —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
23. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) Total 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 3 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year -36739 -1940 -182 -244 -1514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -34799 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
24. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) 0 —derivatives (forwards, futures, or options contracts) 0 0 —short positions —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 107724 —currencies in SDR basket 103218 —currencies not in SDR basket 4506 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 2013. 3. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 6402 million in February 2020.
25. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) January 2020 A. Official reserve assets 1 102467 (1) Foreign currency reserves (in convertible foreign currencies) 73463 (a) Securities 38121 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 35342 (i) other national central banks, BIS and IMF 32286 0 (ii) banks headquartered in the reporting country 0 of which: located abroad 3056 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 155 (2) IMF reserve position 1329 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 27520 —volume in millions of fine troy ounces 17,413 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 2 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) Total 1. Foreign currency loans, securities, and deposits Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year -17053 -1007 -2255 -13791 Principal -12296 -412 -1169 -10715 Interest -4757 -595 -1086 -3076 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) -19009 -9947 -2000 -7062 (a) Short positions ( - ) -19009 -9947 -2000 -7062 0 0 0 0 -826 -826 0 0 -1958 -1958 0 0 1132 1132 0 0 —outflows (-) —inflows (+) (b) Long positions (+) 3. Other (specify) —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
26. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) Total 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 3 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year -35905 -1934 -107 -317 -1510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33971 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
27. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) 0 —derivatives (forwards, futures, or options contracts) 0 0 —short positions —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) —currencies in SDR basket —currencies not in SDR basket 102467 97946 4521 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 2013. 3. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 5737 million in January 2020.
28. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) December 2019 A. Official reserve assets 1 105696 (1) Foreign currency reserves (in convertible foreign currencies) 77118 (a) Securities 33847 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 43271 (i) other national central banks, BIS and IMF 41361 0 (ii) banks headquartered in the reporting country 0 of which: located abroad 1910 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 156 (2) IMF reserve position 1335 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 27087 —volume in millions of fine troy ounces 17,786 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 2 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) Total 1. Foreign currency loans, securities, and deposits 3 Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year -16032 -634 -2405 -12993 Principal -11257 -417 -1175 -9665 Interest -4775 -217 -1230 -3328 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) -18163 -9067 -2000 -7096 (a) Short positions ( - ) -18163 -9067 -2000 -7096 0 0 0 0 -243 -243 0 0 -1593 -1593 0 0 1350 1350 0 0 —outflows (-) —inflows (+) (b) Long positions (+) 3. Other (specify) —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
29. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) Total 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 4 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year -34648 -1958 -125 -291 -1542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -32690 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
30. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) 0 —derivatives (forwards, futures, or options contracts) 0 0 —short positions —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 105696 —currencies in SDR basket 101175 —currencies not in SDR basket 4521 —by individual currencies Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 2013. 4. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 6837 million in December 2019. 4. At the end of December 2019, the currency composition of "I.A.1. Foreign currency reserves" was 56.9 % Euro, 26.7 % US dollar, 3.9 % Pound sterling, 3.9 % Chinese yuan and 8.6 % other currencies.
31. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) December 2019 A. Official reserve assets 1 105491 (1) Foreign currency reserves (in convertible foreign currencies) 77117 (a) Securities 33847 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 43270 (i) other national central banks, BIS and IMF 41360 0 (ii) banks headquartered in the reporting country 0 of which: located abroad 1910 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 156 (2) IMF reserve position 1335 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 26883 —volume in millions of fine troy ounces 17,786 0 (5) other reserve assets (specify) —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 2 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) Total 1. Foreign currency loans, securities, and deposits 3 Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year -16032 -634 -2405 -12993 Principal -11257 -417 -1175 -9665 Interest -4775 -217 -1230 -3328 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) -18163 -9067 -2000 -7096 (a) Short positions ( - ) -18163 -9067 -2000 -7096 0 0 0 0 -243 -243 0 0 -1593 -1593 0 0 1350 1350 0 0 —outflows (-) —inflows (+) (b) Long positions (+) 3. Other (specify) —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
32. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) Total 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 4 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year -34596 -1958 -125 -291 -1542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -32638 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
33. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) 0 —derivatives (forwards, futures, or options contracts) 0 0 —short positions —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 105491 —currencies in SDR basket 100970 —currencies not in SDR basket 4521 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 2013. 4. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 6837 million in December 2019. 4. At the end of December 2019, the currency composition of "I.A.1. Foreign currency reserves" was 56.9 % Euro, 26.7 % US dollar, 3.9 % Pound sterling, 3.9 % Chinese yuan and 8.6 % other currencies.
34. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) November 2019 A. Official reserve assets 1 104810 (1) Foreign currency reserves (in convertible foreign currencies) 76855 (a) Securities 33661 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 43194 (i) other national central banks, BIS and IMF 40439 0 (ii) banks headquartered in the reporting country 0 of which: located abroad 2755 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 155 (2) IMF reserve position 1325 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 26475 —volume in millions of fine troy ounces 18,164 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 2 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) Total 1. Foreign currency loans, securities, and deposits 3 Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year -15226 -1140 -931 -13155 Principal -10409 -920 -117 -9372 Interest -4817 -220 -814 -3783 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) -17653 -13605 0 -4048 (a) Short positions ( - ) -17653 -13605 0 -4048 0 0 0 0 -642 -642 0 0 -1849 -1849 0 0 1207 1207 0 0 —outflows (-) —inflows (+) (b) Long positions (+) 3. Other (specify) —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
35. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) Total 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 4 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year -35338 -1865 -279 -231 -1355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33473 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
36. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) -413 —derivatives (forwards, futures, or options contracts) -413 —short positions -413 —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 104810 —currencies in SDR basket 100289 —currencies not in SDR basket 4521 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 2013. 3. Foreign Exchange Deposit Accounts with Credit Letters of Turkish citizens residing abroad held in Central Bank with remaining maturity of one year or less are reported in section II-1 of the template as predetermined drains with principal and interest payments breakdown. 4. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 7018 million in November 2019.
37. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) October 2019 104593 A. Official reserve assets (1) Foreign currency reserves (in convertible foreign currencies) 76548 (a) Securities 31455 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 45093 (i) other national central banks, BIS and IMF 42275 0 (ii) banks headquartered in the reporting country 0 of which: located abroad 2818 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 155 (2) IMF reserve position 1329 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 26561 —volume in millions of fine troy ounces 17,824 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 1 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) 1. Foreign currency loans, securities, and deposits 2 More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -16714 -2380 -1069 -13265 Principal -11946 -2031 -624 -9291 Interest -4768 -349 -445 -3974 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) -17852 -13805 0 -4047 (a) Short positions ( - ) -17852 -13805 0 -4047 0 0 0 0 -654 -654 0 0 -1659 -1659 0 0 1005 1005 0 0 —outflows (-) —inflows (+) (b) Long positions (+) 3. Other (specify) —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
38. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 3 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -36562 -1880 -111 -405 -1364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -34682 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
39. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) -413 —derivatives (forwards, futures, or options contracts) -413 -413 —short positions —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 104593 —currencies in SDR basket 100072 —currencies not in SDR basket 4521 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 20 3. Foreign Exchange Deposit Accounts with Credit Letters of Turkish citizens residing abroad held in Central Bank with remaining maturity of one year or less are reported in section II-1 of the template as predetermined drains with principal and interest 4. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 7481 million in October 2019.
40. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) September 2019 101113 A. Official reserve assets (1) Foreign currency reserves (in convertible foreign currencies) 73772 (a) Securities 30323 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 43449 (i) other national central banks, BIS and IMF 41156 0 (ii) banks headquartered in the reporting country 0 of which: located abroad 2293 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 154 (2) IMF reserve position 1316 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 25871 —volume in millions of fine troy ounces 17,291 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 1 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) 1. Foreign currency loans, securities, and deposits —outflows (-) —inflows (+) 2 More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -16684 -954 -2796 -12934 Principal -11867 -478 -2222 -9167 Interest -4817 -476 -574 -3767 Principal 0 0 0 0 Interest 0 0 0 0 -17272 -12488 -750 -4034 0 0 0 0 -981 -981 0 0 -981 -981 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) (a) Short positions ( - ) (b) Long positions (+) 3. Other (specify) —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
41. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 3 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -35135 -1854 -139 -387 -1328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33281 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
42. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) -870 —derivatives (forwards, futures, or options contracts) -870 -870 —short positions —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) —currencies in SDR basket 101113 96592 —currencies not in SDR basket 4521 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 20 3. Foreign Exchange Deposit Accounts with Credit Letters of Turkish citizens residing abroad held in Central Bank with remaining maturity of one year or less are reported in section II-1 of the template as predetermined drains with principal and interest 4. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 7329 million in September 2019.
43. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) August 2019 101550 A. Official reserve assets (1) Foreign currency reserves (in convertible foreign currencies) 74363 (a) Securities 28907 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 45456 (i) other national central banks, BIS and IMF 43139 0 (ii) banks headquartered in the reporting country 0 of which: located abroad 2317 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 155 (2) IMF reserve position 1323 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 25709 —volume in millions of fine troy ounces 16,675 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 1 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) 1. Foreign currency loans, securities, and deposits —outflows (-) —inflows (+) 2 More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -16811 -1049 -2601 -13161 Principal -11973 -482 -1777 -9714 Interest -4838 -567 -824 -3447 Principal 0 0 0 0 Interest 0 0 0 #VALUE! 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) (a) Short positions ( - ) (b) Long positions (+) 3. Other (specify) -16393 -11612 -751 -4030 0 0 0 0 -882 -882 0 0 -882 -882 0 0 —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
44. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 3 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -36162 -1876 -192 -250 -1434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -34286 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
45. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) -870 —derivatives (forwards, futures, or options contracts) -870 -870 —short positions —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) —currencies in SDR basket 101550 97029 —currencies not in SDR basket 4521 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 20 3. Foreign Exchange Deposit Accounts with Credit Letters of Turkish citizens residing abroad held in Central Bank with remaining maturity of one year or less are reported in section II-1 of the template as predetermined drains with principal and interest 4. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 7739 million in August 2019.
46. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) July 2019 A. Official reserve assets 99351 (1) Foreign currency reserves (in convertible foreign currencies) 74374 (a) Securities 24178 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 50196 (i) other national central banks, BIS and IMF 48004 0 (ii) banks headquartered in the reporting country 0 of which: located abroad 2192 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 155 (2) IMF reserve position 1328 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 23494 —volume in millions of fine troy ounces 16,447 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 1 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) 1. Foreign currency loans, securities, and deposits —outflows (-) —inflows (+) 2 More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -17117 -1274 -1257 -14586 Principal -12343 -836 -215 -11292 Interest -4774 -438 -1042 -3294 Principal 0 0 0 0 Interest 0 0 0 #VALUE! 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) (a) Short positions ( - ) (b) Long positions (+) 3. Other (specify) -16528 -12308 -149 -4071 0 0 0 0 -492 -492 0 0 -492 -492 0 0 —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
47. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 3 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -36103 -1876 -72 -332 -1472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -34227 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
48. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) -1764 —derivatives (forwards, futures, or options contracts) -1764 -1764 —short positions —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 99351 —currencies in SDR basket 94830 —currencies not in SDR basket 4521 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 20 3. Foreign Exchange Deposit Accounts with Credit Letters of Turkish citizens residing abroad held in Central Bank with remaining maturity of one year or less are reported in section II-1 of the template as predetermined drains with principal and interest 4. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 8766 million in July 2019.
49. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) June 2019 A. Official reserve assets 96326 (1) Foreign currency reserves (in convertible foreign currencies) 71975 (a) Securities 26926 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 45049 (i) other national central banks, BIS and IMF 42875 1 (ii) banks headquartered in the reporting country 1 of which: located abroad 2173 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 157 (2) IMF reserve position 1342 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 22852 —volume in millions of fine troy ounces 16,297 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 1 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) 1. Foreign currency loans, securities, and deposits —outflows (-) —inflows (+) 2 More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -17255 -755 -1547 -14953 Principal -12548 -536 -542 -11470 Interest -4707 -219 -1005 -3483 Principal 0 0 0 0 Interest 0 0 0 #VALUE! 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) (a) Short positions ( - ) (b) Long positions (+) 3. Other (specify) -17580 -11913 -1594 -4073 0 0 0 0 -556 -556 0 0 -556 -556 0 0 —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
50. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 3 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -36318 -1901 -121 -267 -1513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -34417 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
51. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) -1764 —derivatives (forwards, futures, or options contracts) -1764 -1764 —short positions —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 96326 —currencies in SDR basket 91821 —currencies not in SDR basket 4505 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 20 3. Foreign Exchange Deposit Accounts with Credit Letters of Turkish citizens residing abroad held in Central Bank with remaining maturity of one year or less are reported in section II-1 of the template as predetermined drains with principal and interest 4. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 8692 million in June 2019.
52. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) May 2019 A. Official reserve assets 95613 (1) Foreign currency reserves (in convertible foreign currencies) 73611 (a) Securities 26932 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 46679 (i) other national central banks, BIS and IMF 44635 0 (ii) banks headquartered in the reporting country 0 of which: located abroad 2044 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 155 (2) IMF reserve position 1330 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 20517 —volume in millions of fine troy ounces 16,073 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 1 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) 1. Foreign currency loans, securities, and deposits —outflows (-) —inflows (+) 2 More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -15142 -870 -1200 -13072 Principal -10422 -591 -545 -9286 Interest -4720 -279 -655 -3786 Principal 0 0 0 0 Interest 0 0 0 #VALUE! 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) (a) Short positions ( - ) (b) Long positions (+) 3. Other (specify) -19429 -13943 -2487 -2999 0 0 0 0 -506 -506 0 0 -506 -506 0 0 —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
53. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 3 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -35190 -1827 -234 -191 -1402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33363 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
54. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) -2847 —derivatives (forwards, futures, or options contracts) -2847 -2847 —short positions —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 95613 —currencies in SDR basket 91108 —currencies not in SDR basket 4505 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 20 3. Foreign Exchange Deposit Accounts with Credit Letters of Turkish citizens residing abroad held in Central Bank with remaining maturity of one year or less are reported in section II-1 of the template as predetermined drains with principal and interest 4. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 8092 million in May 2019.
55. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) April 2019 A. Official reserve assets 92758 (1) Foreign currency reserves (in convertible foreign currencies) 70749 (a) Securities 28967 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 41782 (i) other national central banks, BIS and IMF 39357 1 (ii) banks headquartered in the reporting country 1 of which: located abroad 2424 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 156 (2) IMF reserve position 1335 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 20518 —volume in millions of fine troy ounces 16,003 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 1 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) 1. Foreign currency loans, securities, and deposits —outflows (-) —inflows (+) 2 More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -10797 -978 -780 -9039 Principal -6060 -590 -282 -5188 Interest -4737 -388 -498 -3851 Principal 0 0 0 0 Interest 0 0 0 #VALUE! 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) (a) Short positions ( - ) -14609 -11610 0 -2999 (b) Long positions (+) 0 0 0 0 3. Other (specify) 0 0 0 0 —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
56. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 3 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -31200 -1796 -108 -354 -1334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -29404 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
57. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) -2814 —derivatives (forwards, futures, or options contracts) -2814 -2814 —short positions —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 92758 —currencies in SDR basket 88253 —currencies not in SDR basket 4505 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 20 3. Foreign Exchange Deposit Accounts with Credit Letters of Turkish citizens residing abroad held in Central Bank with remaining maturity of one year or less are reported in section II-1 of the template as predetermined drains with principal and interest 4. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 8311 million in April 2019.
58. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) March 2019 A. Official reserve assets 96267 (1) Foreign currency reserves (in convertible foreign currencies) 73935 (a) Securities 27558 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 46377 (i) other national central banks, BIS and IMF 43935 1 (ii) banks headquartered in the reporting country 1 of which: located abroad 2441 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 156 (2) IMF reserve position 1342 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 20834 —volume in millions of fine troy ounces 15,942 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 1 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) 1. Foreign currency loans, securities, and deposits —outflows (-) —inflows (+) 2 More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -12150 -2328 -1002 -8820 Principal -7463 -1911 -334 -5218 Interest -4687 -417 -668 -3602 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) (a) Short positions ( - ) -13055 -9589 0 -3466 (b) Long positions (+) 0 0 0 0 3. Other (specify) 0 0 0 0 —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
59. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 3 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -31179 -1774 -117 -347 -1310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -29405 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
60. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) -3403 —derivatives (forwards, futures, or options contracts) -3403 -3403 —short positions —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 96267 —currencies in SDR basket 91784 —currencies not in SDR basket 4483 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 20 3. Foreign Exchange Deposit Accounts with Credit Letters of Turkish citizens residing abroad held in Central Bank with remaining maturity of one year or less are reported in section II-1 of the template as predetermined drains with principal and interest 4. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 8890 million in March 2019.
61. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) February 2019 100113 A. Official reserve assets (1) Foreign currency reserves (in convertible foreign currencies) 77623 (a) Securities 30099 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 47524 (i) other national central banks, BIS and IMF 45295 1 (ii) banks headquartered in the reporting country 1 of which: located abroad 2228 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 157 (2) IMF reserve position 1349 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 20984 —volume in millions of fine troy ounces 15,819 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 1 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) 1. Foreign currency loans, securities, and deposits —outflows (-) —inflows (+) 2 More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -13709 -2708 -2471 Principal -9081 -2088 -1662 -8530 -5331 Interest -4628 -620 -809 -3199 Principal 0 0 0 0 Interest 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) (a) Short positions ( - ) -3619 -150 0 -3469 (b) Long positions (+) 2500 2500 0 0 0 0 0 0 3. Other (specify) —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
62. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year 3 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -31825 -1780 -165 -226 -1389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -30045 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify)
63. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) -1724 —derivatives (forwards, futures, or options contracts) -1724 -1724 —short positions —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) —currencies in SDR basket 100113 95607 —currencies not in SDR basket 4506 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 20 3. Foreign Exchange Deposit Accounts with Credit Letters of Turkish citizens residing abroad held in Central Bank with remaining maturity of one year or less are reported in section II-1 of the template as predetermined drains with principal and interest 4. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 8507 million in February 2019.
64. Reporting Form for Presenting Data in the Template on International Reserves /Foreign Currency Liquidity (Information to be disclosed by the monetary authorities and other central government, excluding social security) (In Millions of US Dollars) I. Official reserve assets and other foreign currency assets (approximate market value) January 2019 A. Official reserve assets 96781 (1) Foreign currency reserves (in convertible foreign currencies) 74858 (a) Securities 22665 0 of which: issuer headquartered in reporting country but located abroad (b) total currency and deposits with: 52193 (i) other national central banks, BIS and IMF 49832 1 (ii) banks headquartered in the reporting country 1 of which: located abroad 2360 (iii) banks headquartered outside the reporting country 0 of which: located in the reporting country 158 (2) IMF reserve position 1349 (3) SDRs (4) gold (including gold deposits and, if appropriate, gold swapped) 20416 —volume in millions of fine troy ounces 15,550 (5) other reserve assets (specify) 0 —financial derivatives 0 —loans to nonbank nonresidents 0 —other 0 B. Other foreign currency assets (specify) 1 0 —securities not included in official reserve assets 0 —deposits not included in official reserve assets 0 —loans not included in official reserve assets 0 —financial derivatives not included in official reserve assets 0 —gold not included in official reserve assets 0 —other 0 II. Predetermined short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity) 2 More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -12985 -892 -4176 -7917 —outflows (-) Principal -8636 -504 -3147 -4985 Interest -4349 -388 -1029 -2932 —inflows (+) Principal 0 0 0 0 Interest 0 0 0 0 1. Foreign currency loans, securities, and deposits 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) (a) Short positions ( - ) -3497 -30 0 -3467 (b) Long positions (+) 2500 2500 0 0 0 0 0 0 3. Other (specify) —outflows related to repos (-) —inflows related to reverse repos (+) —trade credit (-) —trade credit (+) —other accounts payable (-) —other accounts receivable (+)
65. III . Contingent short-term net drains on foreign currency assets (nominal value) Maturity breakdown (residual maturity, where applicable) 1. Contingent liabilities in foreign currency (a) Collateral guarantees on debt falling due within 1 year More than 1 More than 3 and up to 3 months and months up to 1 year Up to 1 month Total -33174 -93 -283 -1394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 (a) Short position 0 0 0 0 (b) Long position 0 0 0 0 3 (b) Other contingent liabilities 2. Foreign currency securities issued with embedded options (puttable bonds) 3. Undrawn, unconditional credit lines provided by: -1770 -31404 0 (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 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 reporting country (- ) (c) banks and other financial institutions headquartered outside the reporting country ( - ) 5. Aggregate short and long positions of options in foreign currencies vis-àvis 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 rate (2) + 5 % (depreciation of 5%) (3) - 5 % (appreciation of 5%) (4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%) (6) Other (specify) (a) Short position 0 0 0 0 (b) Long position 0 0 0 0
66. IV . Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) -1549 —derivatives (forwards, futures, or options contracts) -1549 —short positions -1549 —long positions —other instruments 0 (c) pledged assets —included in reserve assets —included in other foreign currency assets 0 (d) securities lent and on repo —lent or repoed and included in Section I —lent or repoed but not included in Section I —borrowed or acquired and included in Section I —borrowed or acquired but not included in Section I (e) financial derivative assets (net, marked to market) 0 —forwards —futures —swaps —options —other 0 (f) derivatives (forward, futures, or options contracts) that have a —aggregate short and long positions in forwards and futures in fo (a) short positions ( – ) 0 (b) long positions (+) 0 —aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 (a) short positions (i) bought puts (ii) written calls 0 (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) 96781 —currencies in SDR basket 92281 —currencies not in SDR basket 4500 —by individual currencies (optional) Source: Central Bank of the Republic of Turkey, Republic of Turkey Ministry of Treasury and Finance Footnotes: 1. "I.A. Official Reserve Assets" item includes foreign currency transactions with non-residents as well as transactions with residents. 2. "Share Participations" and "Other Assets/Other" items in the balance sheet of the Central Bank are not liquid assets according to the IMF's reserve definition. Hence, they were excluded from "I.B. Other Foreign Currency Assets" section as of January 20 3. Foreign Exchange Deposit Accounts with Credit Letters of Turkish citizens residing abroad held in Central Bank with remaining maturity of one year or less are reported in section II-1 of the template as predetermined drains with principal and interest 4. Commercial banks’ reserve requirements held at the Central Bank as foreign currency and gold are classified in section III-1-b of the template under 'contingent liabilities' as total. Standard gold held as required reserves recorded USD 9396 million in January 2019.