DATA TEMPLATE ON INTERNATIONAL RESERVES AND FOREIGN CURRENCY LIQUIDITY
FOR ECUADOR
at 31 Dic 2011
in Millions of US Dollar
I. Official Reserve Assets and Other Foreign Currency Assets (approximate market value)
		dic-11
A. Official reserve assets		2,957.6
(1) Foreign currency reserves (in convertible foreign currencies)		1,597.6
(a) Securities **		652.9
of which: issuer headquartered in reporting country but located abroad
(b) total currency and deposits with: 1/		944.7
(i) other national central banks, BIS and IMF		649.3
(ii) banks headquartered in the reporting country
of which: located abroad
(iii) banks headquartered outside the reporting country		295.4
of which: located in the reporting country
(2) IMF reserve position		23.1
(3) SDRs		43.8
(4) gold (including gold deposits and, if appropriate, gold swapped) 2/		1,293.3
—volume in millions of fine troy ounces
(5) other reserve assets (specify)		-0.2
—financial derivatives
—loans to nonbank nonresidents
—other		-0.2
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		-1,872.1	-96.5	-226.8	-1,548.7
—outflows (-) 3/	Principal	-1,367.4	-87.8	-151.6	-1,127.9
	Interest	-504.7	-8.7	-75.2	-420.8
—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, where applicable)
			Up to 1 month	More than 1  and up to 3 months	More than 3 months and up to 1 year
		Total
1. Contingent liabilities in foreign currency		1,389.2	1,389.2
(a) Collateral guarantees on debt falling due within 1 year
(b) Other contingent liabilities 4/.		1,389.2	1,389.2
2. Foreign currency securities issued with embedded options (puttable bonds)
3. Undrawn, unconditional credit lines provided by:
(a) other national monetary authorities, BIS, IMF, and other international organizations
—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 country (+)
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 ( - )
4. 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 5/.
(1) To be reported with standard periodicity and timeliness:
(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)
—nondeliverable forwards
—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)
—forwards
—futures
—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)
—currencies in SDR basket
—currencies not in SDR basket
—by individual currencies (optional)		This data should be supplied in country notes.
V. Predetermined Short-Term Net Flows Affecting the Official Reserves
			Maturity breakdown                      (residual maturity, where applicable)
			Up to 1 month	More than 1  and up to 3 months	More than 3 months and up to 1 year
		Total
A. Foreign currency loans and securities
1. Inflows
2. Outflows
C. Other 6/		2,122.1	533.7	-60.5	1,648.8
—external debt disbursements 7/		-	-	-	-
—net oil exports (+) 8/		4,914.1	314.1	874.0	3,726.0
---net public and financial sector deposits 9/		-2,792.0	219.7	-934.6	-2,077.1
Footnotes:
1/ Gold swaps are excluded.
2/ Includes monetary gold at market value.
3/ Includes the outflow of external debt service (principal and interests).
4/ Refers to deposits of the Financial System held at the Central Bank of Ecuador in respect of the regulatory reserves requirements.
5/ All reserve assets are in currencies included in the SDR basket. There are no data entries for any other items in this section.
6/  The total inflows for the international reserves can be obtained by adding the ammount of this account to 1. Foreign currency loans, securities,
and deposits of Section II Predetermined Short-Term Net Drains on Foreign Currency Assets
7/ IMF stand-by credits are not included.
8/ The Reserve Assets receive steady inflows from net oil exports, given that Petroecuador deposits to Central Bank of Ecuador receipts due to exports of oil and derivates. Projections of oil and derivates export receipts are based on market forecasts of the future oil prices, together with the current export platform announced by Petroecuador.  The flow of net oil exports is obtained deducting from oil and derivates export receipts, the amount of imports and other trade related expenditures made by Petroecuador.
9/ By Law, the Central Bank of Ecuador is the fiscal agent of the Public Sector. Refers to the net deposits of the public sector in the Central Bank. It also includes the general government imports and other public outflows.
**/Change in the composition of public deposits for securities