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Data Cubes |
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Table 1 - Foreign Currency Exposure, at end of period  |
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| Table 2 - Foreign Currency Exposure: by sector |
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| Table 3 - Foreign Currency Exposure of assets and liabilities: by currency |
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| Table 4 - Foreign Currency Exposure of derivative contracts: by currency |
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| Table 5 - Foreign currency debt assets and liabilities, by maturity: by sector |
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| Table 6 - Foreign currency assets and liabilities, by counterparty: by currency |
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| Table 7 - Foreign currency assets and liabilities, sector – by currency |
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| Table 8 - Foreign currency denominated debt security liabilities, sector, by maturity – by currency |
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Released 31/10/2017 |
| Table 9 - Foreign currency denominated assets and liabilities, sector, by level of hedging – by currency |
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| Table 10 - Hedging of foreign currency denominated debt security liabilities, sector – by currency |
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Released 31/10/2017 |
| Table 11 - Maturity matched hedging of foreign currency denominated debt security liabilities, sector – by currency |
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Released 31/10/2017 |
| Table 12 - Foreign currency denominated expected receipts and payments from trade |
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Released 31/10/2017 |
| Table 13 - Hedging of foreign currency denominated receipts and payments, sector – by currency |
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Released 31/10/2017 |
| Table 14 - Type of derivative contract, by sector |
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| Table 15 - Type of derivative contract, by currency |
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| Table 16 - Value of derivative contracts, by maturity: by sector |
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| Table 17 - Value of derivative contracts, sector, by counterparty – by currency |
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| Tables 18 to 22 - Hedging policy |
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Released 31/10/2017 |
| Tables 23 to 27 - Determinants of Hedging Strategy |
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Excel File 
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