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the terms and conditions of either a master agree- amount and a fixed interest rate. ment (single contract) or a separate agreement The second party

two different currencies on a certain 7 commodity derivatives . date at a fixed exchange rate agreed upon on the Table 1 shows the status of

level of creditworthiness and a certain degree of • Floating interest rates or fixed and floating standardisation of traded instruments it accepts for interest rates agreed

5–4.5 3.5–4.5 2.5–3.5 – gross fixed capital formation 2.9 0.0–1.0 3.5–4.5

2015 2016 2017 2018 2019 Other Imports Exports Changes in inventories Gross fixed capital formation Final consumption expenditures of the general government Final consumption expenditures

fixed for floating, or floating for floating based on different indices. This group includes those swaps whose notional principal is amortised according to a fixed

currencies that are important in their own jurisdiction. Example: A three-year KRW fixed rate swap against three-month KRW, which is settled in USD, should be

6 20,0 20,0 22,0 25,9 Bank loans in fixed capital investments of all types of businesses (excl. 3.1. 1 003,

5 5 Auction-based facilities 216 - - - - – repos and FX swap - - - - - – secured loans 216 - - - - Fixed interest rate facilities 1042 10 13 5 5 – repos and FX swap