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Portfolio investment, monetary financial institutions, net of short-term debt securities, revaluations due to exchange rate changes, national currency, Czechia, Quarterly

Monetary financial institution... Net (Assets minus Liabilities) Financial account Portfolio Investment Debt securities Neither seasonally adjusted no... Rest of the World Total economy Revaluations due to exchange r... Short-term original maturity (... Czech koruna All currencies Market value Compilation methodology based ... All resident units
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Monetary financial i... Net (Assets minus Li... Financial account Portfolio Investment Debt securities Neither seasonally a... Rest of the World Total economy Revaluations due to ... Short-term original ... Czech koruna All currencies Market value Compilation methodol... All resident units
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Millions of Czech ko...
Last updated: 13 Jan 2026 10:00 CET
BPS.Q.N.CZ.W1.S12T.S1.K7A.N.FA.P.F3.S.CZK._T.M.N.ALL

Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, At current exchange rates, Long position, Romania, Monthly

Central bank Inflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type Neither seasonally adjusted no... World (all areas, including re... Total economy Future Flows, contingent All original maturities with s... Romanian leu All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Inflows (reserves te... Reserves Template: i... Reserve template Options type Neither seasonally a... World (all areas, in... Total economy Future Flows, contin... All original maturit... Romanian leu All currencies excep... Nominal value Compilation methodol... All resident units
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Millions of Romanian...
Last updated: 16 Mar 2026 12:00 CET
RAS.M.N.RO.W0.S121.S1.FC.FI.RT5.RT.F711.TS.RON.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, At current exchange rates, Long position, Czechia, Monthly

Central bank Inflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type Neither seasonally adjusted no... World (all areas, including re... Total economy Future Flows, contingent All original maturities with s... Czech koruna All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Inflows (reserves te... Reserves Template: i... Reserve template Options type Neither seasonally a... World (all areas, in... Total economy Future Flows, contin... All original maturit... Czech koruna All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Czech ko...
Last updated: 16 Mar 2026 12:00 CET
RAS.M.N.CZ.W0.S121.S1.FC.FI.RT5.RT.F711.TS.CZK.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets (1-3M), PRO MEMORIA In-the-money options, At current exchange rates, Poland, Monthly

Central bank Net flows (reserves template) Reserves Template: in-the-mone... Reserve template Options type Neither seasonally adjusted no... World (all areas, including re... Total economy Future Flows, contingent All original maturities with r... Polish zloty All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Net flows (reserves ... Reserves Template: i... Reserve template Options type Neither seasonally a... World (all areas, in... Total economy Future Flows, contin... All original maturit... Polish zloty All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Polish z...
Last updated: 16 Mar 2026 12:00 CET
RAS.M.N.PL.W0.S121.S1.FC.FN.RT5.RT.F711.TM13.PLN.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, At current exchange rates, Short position, Poland, Monthly

Central bank Outflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type Neither seasonally adjusted no... World (all areas, including re... Total economy Future Flows, contingent All original maturities with s... Polish zloty All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Outflows (reserves t... Reserves Template: i... Reserve template Options type Neither seasonally a... World (all areas, in... Total economy Future Flows, contin... All original maturit... Polish zloty All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Polish z...
Last updated: 16 Mar 2026 12:00 CET
RAS.M.N.PL.W0.S121.S1.FC.FO.RT5.RT.F711.TS.PLN.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, At current exchange rates, Long position, Denmark, Monthly

Central bank Inflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type Neither seasonally adjusted no... World (all areas, including re... Total economy Future Flows, contingent All original maturities with s... Danish krone All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Inflows (reserves te... Reserves Template: i... Reserve template Options type Neither seasonally a... World (all areas, in... Total economy Future Flows, contin... All original maturit... Danish krone All currencies excep... Nominal value Compilation methodol... All resident units
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Millions of Danish k...
Last updated: 16 Mar 2026 12:00 CET
RAS.M.N.DK.W0.S121.S1.FC.FI.RT5.RT.F711.TS.DKK.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, At current exchange rates, Short position, Denmark, Monthly

Central bank Outflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type Neither seasonally adjusted no... World (all areas, including re... Total economy Future Flows, contingent All original maturities with s... Danish krone All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Outflows (reserves t... Reserves Template: i... Reserve template Options type Neither seasonally a... World (all areas, in... Total economy Future Flows, contin... All original maturit... Danish krone All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Danish k...
Last updated: 16 Mar 2026 12:00 CET
RAS.M.N.DK.W0.S121.S1.FC.FO.RT5.RT.F711.TS.DKK.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets (3-12M), PRO MEMORIA In-the-money options, At current exchange rates, Hungary, Monthly

Central bank Net flows (reserves template) Reserves Template: in-the-mone... Reserve template Options type Neither seasonally adjusted no... World (all areas, including re... Total economy Future Flows, contingent All original maturities with r... Hungarian forint All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Net flows (reserves ... Reserves Template: i... Reserve template Options type Neither seasonally a... World (all areas, in... Total economy Future Flows, contin... All original maturit... Hungarian forint All currencies excep... Nominal value Compilation methodol... All resident units
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Millions of Hungaria...
Last updated: 16 Mar 2026 12:00 CET
RAS.M.N.HU.W0.S121.S1.FC.FN.RT5.RT.F711.TM3C.HUF.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, At current exchange rates, Short position, Czechia, Monthly

Central bank Outflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type Neither seasonally adjusted no... World (all areas, including re... Total economy Future Flows, contingent All original maturities with s... Czech koruna All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Outflows (reserves t... Reserves Template: i... Reserve template Options type Neither seasonally a... World (all areas, in... Total economy Future Flows, contin... All original maturit... Czech koruna All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Czech ko...
Last updated: 16 Mar 2026 12:00 CET
RAS.M.N.CZ.W0.S121.S1.FC.FO.RT5.RT.F711.TS.CZK.X1.N.N.ALL

Contingent short-term net drains on foreign currency assets, PRO MEMORIA In-the-money options, At current exchange rates, Short position, Sweden, Monthly

Central bank Outflows (reserves template) Reserves Template: in-the-mone... Reserve template Options type Neither seasonally adjusted no... World (all areas, including re... Total economy Future Flows, contingent All original maturities with s... Swedish krona All currencies except national... Nominal value Compilation methodology based ... All resident units
Show all
Central bank Outflows (reserves t... Reserves Template: i... Reserve template Options type Neither seasonally a... World (all areas, in... Total economy Future Flows, contin... All original maturit... Swedish krona All currencies excep... Nominal value Compilation methodol... All resident units
Show all
Millions of Swedish ...
Last updated: 16 Mar 2026 12:00 CET
RAS.M.N.SE.W0.S121.S1.FC.FO.RT5.RT.F711.TS.SEK.X1.N.N.ALL