COSTA RICA: Reporting Form for Presenting Data in Template on
International Reserves and Foreign Currency Liquidity
Millions of US Dollars, October 2017
           
I. Official reserve assets and other foreign currency assets (approximate market value) 1
A. Official reserve assets                     6.847,5
   (1) Foreign currency reserves (in convertible foreign currencies)                     6.613,0
      (a) Securities                     4.221,5
            of which: issuer headquartered in reporting country but located abroad  
      (b) total currency and deposits with:                     2.391,6
         (i) other national central banks, BIS and IMF   453,4
         (ii) banks headquartered in the reporting country    
               of which: located abroad    
         (iii) banks headquartered outside the reporting country                     1.938,2
               of which: located in the reporting country    
   (2) IMF reserve position   100,2
   (3) SDRs   119,5
   (4) gold (including gold deposits and, if appropriate, gold swapped)     
      - volume in fine troy ounces    
   (5) other reserve assets (specify)   14,8
      - financial derivatives   14,5
      - loans to nonbank nonresidents    
      - other    0,3
B. Other foreign currency assets (specify)    
      - securities not included in official reserve assets    
      - deposits not included in official reserve assets    
      - loans not included in official reserve assets    
      - financial derivatives not included in official reserve assets    
      - gold not included in official reserve assets    
      - other    
II. Predetermined short-term net drains on foreign currency assets (nominal value)
    Maturity breakdown
      (residual maturity)
  Total Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year
1. Foreign currency loans, securities, and deposits 2, 3   -2.452,9 -613,0 -176,9 -1663,1
      - outflows (-) Principal 4 -1748,7 -460,4 -141,2 -1147,1
  Interest 5 -704,2 -152,5 -35,7 -516,0
      - inflows (+) Principal         
  Interest         
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 (+)        
III. Contingent short-term net drains on foreign currency assets (nominal value)
    Maturity breakdown
      (residual maturity)
  Total Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year
1. Contingent liabilities in foreign currency   -2.386,2      
   (a) Collateral guarantees on debt falling due within 1 year          
   (b) Other contingent liabilities 6   -2.386,2      
2. Foreign currency securities issued with embedded options (puttable bonds)        
3. Undrawn, unconditional credit lines provided by:   1.167,1      
   (a) other national monetary authorities, BIS, IMF, and other international organizations 7 1.167,1      
      - other national monetary authorities          
      - BIS (+)          
      - IMF (+)          
   (b) with banks and other financial institutions headquartered in the reporting country        
   (c) with banks and other financial institutions headquartered outside the reporting count.        
4. Undrawn, unconditional credit lines provided to:          
   (a) other national monetary authorities, BIS, IMF, and other international organizations        
      - other national monetary authorities (-)          
      - BIS (-)          
      - IMF (-)          
   (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          
   (a) Short position          
   (b) Long position          
(2) + 5 % (depreciation of 5%)          
   (a) Short position          
   (b) Long position          
(3) - 5 % (appreciation of 5%)          
   (a) Short position          
   (b) Long position          
(4) +10 % (depreciation of 10%)          
   (a) Short position          
   (b) Long position          
(5) - 10 % (appreciation of 10%)          
   (a) Short position          
   (b) Long position          
(6) Other (specify)          
   (a) Short position          
   (b) Long position          
IV. Memo items
(1) At the end of October, 2017:          
   (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)         
      - derivatives (forwards, futures or options contracts)          
           - short positions          
           - long positions          
      - other instruments           
   (c) pledged assets          
      - included in reserve assets          
      - included in other foreign currency assets          
   (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)                            14,5    
      - forwards                            12,7    
      - futures                              1,8    
      - swaps          
      - options          
      - other          
   (f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year, which are subject to margin calls.        
      - 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 (+)          
      - 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          
(2) To be disclosed less frequently:          
   (a) currency composition of reserves (by groups of currencies)                           6.847,5
      - currencies in SDR basket 8                           6.494,9
Currency Composition of Reserves, Denominated in Euros                              323,2
Currency Composition of Reserves, Denominated in Japanese Yen                                    -  
Currency Composition of Reserves, Denominated in UK Pound Sterling                                  -  
Currency Composition of Reserves, Denominated in US Dollars                           6.171,7
      - currencies not in SDR basket                              352,6
      - by individual currencies (optional)          
 
Footnotes:
1. Information to be disclosed by the monetary autorities.
2. Netted outflows (-) inflows (+) presettle from liability and asset settlements in foreign currency of the monetary authority and the central government.
3. Netted flows disclosed. According to the maturity schedule, on the draft, repayment and interests for the assets and liabilities in foreign currency (loans, deposits & bonds)
4. Includes repayments from the rest of the public sector (state owned enterprises and state owned banks). Up to 1 month: $30,1 millions. More than 1 and up to 3 months: $33,9 millions. More than 3 months and up to 1 year: $275,9 millions.
5. Includes interests from the rest of the public sector (state owned enterprices and state owned banks). Up to 1 month: $41,6 millions. More than 1 and up to 3 months: $10,8 millions. More than 3 months and up to 1 year: $117,0 millions.
6. Includes $45,1 millions of Central Government deposits, $2.341,1 millions of banks and other financial intermediaries technical reserves.
7. Includes a precautory credit line equal to 2,5 times the subscribed quota to the Fondo Latinoamericano de Reservas (FLAR).
8. Includes gold and Special Drawing Rights (SDR´s).