[RA_T] Reserve assets template

Name: Reserve assets template
Creator: DBnomics

Updated on DBnomics on February 22, 2024 (4:13 AM).

Source

[FREQ] Frequency

[M] Monthly

[ADJUSTMENT] Adjustment

[N] Neither seasonally nor working day adjusted

[REF_AREA] Reference area - ISO2

[FR] France

[COUNTERPART_AREA] Counterpart area

[1C] IMF (International Monetary Fund)
[5B] BIS (Bank for International Settlements)
[9B] International organization excluding the BIS and the IMF
[W0] World (all areas, including reference area, including IO)
[W1] Rest of the World
[W19] Rest of the World (non allocated geographically)
[W2] Domestic (home or reference area)
[W29] Non-resident in the economic territory

[REF_SECTOR] Reference sector

[S121] Central bank

[COUNTERPART_SECTOR] Counterpart sector

[S1] Total economy
[S121] Central bank
[S122] Deposit taking corporations
[S122A] Banks headquartered in the reporting country or currency area
[S122B] Banks headquartered outside the reporting country or currency area
[S12A] Banks and other financial institutions headquartered in the reporting country or currency area
[S12B] Banks and other financial institutions headquartered outside the reporting country or currency area
[S12K] Monetary financial institutions
[S1H] Issuer headquartered in the reporting country or currency area
[S1N] Not sectorised
[S1Q] Other sectors than MFIs
[S1X] Monetary authorities
[S1XA] Monetary authorities and international organisations

[FLOW_STOCK_ENTRY] Flows and stocks indicator

[FC] Future Flows, contingent
[FM] Stocks and Future flows to be reported with standard periodicity and timeliness
[FP] Future Flows, predetermined
[LE] Closing balance sheet/Positions/Stocks

[ACCOUNTING_ENTRY] Accounting entries

[A] Assets (Net Acquisition of)
[FI] Inflows (reserves template)
[FN] Net flows (reserves)
[FO] Outflows (reserves template)
[L] Liabilities (Net Incurrence of)
[N] Net (Assets minus Liabilities)

[INT_ACC_ITEM] International accounts item

[FA] Financial account
[RT1] Reserves Template, principal and accrued interest/coupon
[RT10] Reserves Template, instrument subject to margin
[RT11] Reserves Template, principal
[RT12] Reserves Template, accrued interest/coupon
[RT2] Reserves Template, short/long positions
[RT2C] Reserves Template, calls
[RT2P] Reserves Template, puts
[RT3] Reserves Template, collateral guarantees
[RT4] Reserves Template, liabilities other than on collateral guarantees
[RT5] Reserves Template, in-the-money options, at current exchange rates
[RT5A] Reserves Template, in-the-money options, plus 5 % (depreciation of 5%)
[RT5B] Reserves Template, in-the-money options, plus 5 % (appreciation of 5%)
[RT5C] Reserves Template, in-the-money options, plus 10 % (depreciation of 10%)
[RT5D] Reserves Template, in-the-money options, plus 10 % (appreciation of 10%)
[RT5E] Reserves Template, in-the-money options, Other
[RT6] Reserves Template, instrument indexed to the exchange rate
[RT7] Reserves Template, instrument denominated in foreign currency and settled by other means (e.g., in domestic currency)
[RT8] Reserves Template, pledged instruments
[RT9] Reserves Template, instrument lent and on repo
[RT9A] Reserves Template, instrument lent or on repo and included in Section I
[RT9B] Reserves Template, instrument lent or on repo but not included in Section I
[RT9C] Reserves Template, instrument borrowed or acquired and included in Section I
[RT9D] Reserves Template, instrument borrowed or acquired but not included in Section I

[FUNCTIONAL_CAT] Functional category

[R] Reserve assets
[RT] Reserve template

[INSTR_ASSET] Instrument and assets classification

[F] Total financial assets/liabilities
[F11] Monetary gold
[F11A] Gold bullion
[F11B] Unallocated gold accounts
[F11Z] Monetary gold, of which gold under swap for cash collateral
[F12] SDRs
[F2] Currency and deposits
[F29C] Repurchase agreements
[F3] Debt securities
[F3D] Debt securities issued with embedded options (puttable bonds)
[F4] Loans
[F41A] Credit lines; unconditional, undrawn
[F5] Equity and investment fund shares/units
[F71] Financial derivatives
[F711] Options type
[F711A] Options
[F712A] Forwards
[F712B] Futures
[F712C] Swaps
[F71FF] Forwards and futures
[F71FO] Forwards, futures and options
[F71R] Other derivatives
[F81A] Trade credits
[F89] Other accounts receivable/payable, excluding trade credits and advances
[FK] Reserve Position in the IMF
[FL] Debt instruments (FDI)
[FR1] Securities (Equity, investment fund shares/units and debt securities)
[FR1Z] Securities under repo for cash collateral
[FR2] Other reserve assets (currency, deposits, securities, financial derivatives and other claims)
[FR3] Foreign currency reserves (Securities, currency and deposits)
[FR4] Other reserve assets (financial derivatives, loans to non-banks and other)
[FR41] Other claims (other reserve assets than Currency, deposits, securities and financial derivatives) (loans to non-banks and other)
[FR411] Reserve assets other than gold, SDRs, IMF reserve position, currency, deposits, securities, financial derivatives and loans (to non-banks)
[FR5] Other foreign currency assets (securities, deposits, loans, financial derivatives and gold not included in reserve assets)
[FR51] Other (remaining part of other foreign currency assets (not included in reserve assets))
[FR6] Insurance, pension and standardized guarantee schemes (FR6)
[FR8] Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)
[FR9] Other instruments than forwards, futures and options

[MATURITY] Maturity

[L] Long-term original maturity (over 1 year or no stated maturity)
[S] Short-term original maturity (up to 1 year)
[T] All original maturities
[TL] All original maturities with long-term residual maturity (over 1 year)
[TM13] All original maturities with residual maturity over 1 month and up to 3 months
[TM3C] All original maturities with residual maturity over 3 months and up to 12 months
[TM_1] All original maturities with residual maturity up to 1 month
[TS] All original maturities with short-term residual maturity (up to 1 year)
[XLS] Long-term original maturity with short-term embedded put option
[_Z] Not applicable

[UNIT_MEASURE] Unit of measure

[EUR] Euro
[XGO] Gold fine troy ounces

[CURRENCY_DENOM] Currency denominator

[X1] All currencies except national currency
[XAU] Gold in units of grams
[XDB] Currencies included in the SDR basket, gold and SDRs
[XDC] Domestic currency (incl. conversion to current currency made using a fixed parity)
[XDO] Other currencies not included in the SDR basket, exc. gold and SDRs
[XDR] Special Drawing Rights (SDR)

[VALUATION] Valuation

[A] Accrual
[M] Market value
[N] Nominal value
[T] Net marked to market value
[_X] All types of valuation
[_Z] Not applicable

[COMP_METHOD] Compiliation methodology

[N] Compilation methodology applied for national statistics

[TYPE_ENTITY] Structural and locational characteristics of the statistical unit

Search filters

Frequency [FREQ] (1)

Adjustment [ADJUSTMENT] (1)

Reference area - ISO2 [REF_AREA] (1)

Counterpart area [COUNTERPART_AREA] (8)

Reference sector [REF_SECTOR] (1)

Counterpart sector [COUNTERPART_SECTOR] (13)

Flows and stocks indicator [FLOW_STOCK_ENTRY] (4)

Accounting entries [ACCOUNTING_ENTRY] (6)

International accounts item [INT_ACC_ITEM] (24)

Functional category [FUNCTIONAL_CAT] (2)

Instrument and assets classification [INSTR_ASSET] (38)

Maturity [MATURITY] (10)

Unit of measure [UNIT_MEASURE] (2)

Currency denominator [CURRENCY_DENOM] (6)

Valuation [VALUATION] (6)

Compiliation methodology [COMP_METHOD] (1)

Structural and locational characteristics of the statistical unit [TYPE_ENTITY] (0)

This dataset has 318 series:

Trim NA Values

Series code	2012-01	2012-02	2012-03	2012-04	2012-05	2012-06	2012-07	2012-08	2012-09	2012-10	2012-11	2012-12	2013-01	2013-02	2013-03	2013-04	2013-05	2013-06	2013-07	2013-08	2013-09	2013-10	2013-11	2013-12	2014-01	2014-02	2014-03	2014-04	2014-05	2014-06	2014-07	2014-08	2014-09	2014-10	2014-11	2014-12	2015-01	2015-02	2015-03	2015-04	2015-05	2015-06	2015-07	2015-08	2015-09	2015-10	2015-11	2015-12	2016-01	2016-02	2016-03	2016-04	2016-05	2016-06	2016-07	2016-08	2016-09	2016-10	2016-11	2016-12	2017-01	2017-02	2017-03	2017-04	2017-05	2017-06	2017-07	2017-08	2017-09	2017-10	2017-11	2017-12	2018-01	2018-02	2018-03	2018-04	2018-05	2018-06	2018-07	2018-08	2018-09	2018-10	2018-11	2018-12	2019-01	2019-02	2019-03	2019-04	2019-05	2019-06	2019-07	2019-08	2019-09	2019-10	2019-11	2019-12	2020-01	2020-02	2020-03	2020-04	2020-05	2020-06	2020-07	2020-08	2020-09	2020-10	2020-11	2020-12	2021-01	2021-02	2021-03	2021-04	2021-05	2021-06	2021-07	2021-08	2021-09	2021-10	2021-11	2021-12	2022-01	2022-02	2022-03	2022-04	2022-05	2022-06	2022-07	2022-08	2022-09	2022-10	2022-11	2022-12	2023-01	2023-02	2023-03	2023-04	2023-05	2023-06	2023-07	2023-08	2023-09	2023-10	2023-11	2023-12	2024-01
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