Official reserve assets, other foreign currency assets and related short-term liabilities: Slovenia

(EUR millions)

2008					Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Legend: - related data do not exist or are subject to statistical confidentiality · data are not yet available
1. Official reserve assets and other foreign currency assets (approximate market value)
	1.1. Official reserve assets				729	689	772	689	674	688	764	674	709	719	743	687
		1.1.1. Foreign currency reserves (in convertible foreign currencies)			640	600	688	609	589	601	679	590	618	631	634	582
			1.1.1.1. Securities		611	599	582	578	585	577	614	567	579	605	597	521
			1.1.1.2. Total currency and deposits		29	1	106	30	4	24	64	23	39	26	36	61
				1.1.1.2.1. With other national central banks, BIS and IMF	0	0	0	0	0	0	0	0	0	1	1	1
				1.1.1.2.2. With banks headquartered in the euro area and located abroad	0	0	0	0	0	0	0	0	0	0	0	0
				1.1.1.2.3. With banks headquartered and located outside the euro area	29	1	106	30	4	24	64	23	39	26	35	61
		1.1.2. IMF reserve position			16	15	15	15	18	18	18	18	19	20	35	33
		1.1.3. SDRs			9	8	9	8	8	8	8	8	8	9	9	8
		1.1.4. Gold (including gold deposits and gold swapped)			64	65	61	57	58	61	60	58	64	59	65	64
			1.1.4.1. Volume in millions of fine troy ounces		0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103
		1.1.5. Other reserve assets			0	0	0	0	0	0	0	0	0	0	0	0
			1.1.5.1. Of which financial derivatives		0	0	0	0	0	0	0	0	0	0	0	0
	1.2. Other foreign currency assets				501	537	471	432	454	432	360	465	406	376	328	263
		1.2.1. Securities not included in official reserve assets			334	337	348	389	384	366	324	368	375	346	279	214
		1.2.2. Deposits not included in official reserve assets			163	190	76	50	84	71	38	104	39	53	68	52
		1.2.3. Loans not included in official reserve assets			0	0	0	0	0	0	0	0	0	0	0	0
		1.2.4. Financial derivatives not included in official reserve assets			4	10	46	-7	-14	-5	-3	-7	-7	-23	-18	-3
2. Predetermined short-term net drains on foreign currency assets (nominal value)
	2.1. Foreign currency loans, securities and deposits				0	0	0	0	0	0	0	0	0	0	0	0
	2.2. Aggregate short and long position in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps)				-774	-754	-763	-769	-782	-761	-761	-768	-776	-747	-690	-578
	2.3. Other				0	0	0	0	-108	-98	-103	-120	-170	-198	-176	-128

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