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Financial Sector / Financial Soundness Indicators (FSIs) underlying series / Deposit Takers / Memorandum Series

Total net open position in foreign currency

-2.73B
Rufiyaa • Sep 2024
-4.6% vs. last month
-56.0% vs. same month last year
-2.73B
Rufiyaa • Q3 2024
-4.7% vs. last quarter
-56.0% vs. same quarter last year
-2.18B
Rufiyaa • 2023
-65.8% vs. last year
Month
Quarter
Year
Composition chart is not applicable for this series
Composition chart is not applicable for this series
Composition chart is not applicable for this series
Values in Billions (B) of Rufiyaa
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Jan 2.10 1.82 1.16 1.25 1.04 -1.16 1.05 -1.30 -2.14
Feb 2.20 1.67 1.31 1.24 1.18 -1.14 -0.90 -1.29 -1.89
Mar 1.98 1.19 1.05 1.42 1.30 -1.24 -0.88 -1.40 -2.19
Apr 1.84 1.07 1.12 1.42 1.37 -1.20 -1.04 -1.58 -2.03
May 1.62 0.86 1.18 1.03 1.42 -1.26 -1.11 -1.65 -2.31
Jun 1.72 0.86 1.13 0.95 1.28 -1.51 -1.00 -1.73 -2.61
Jul 1.83 0.93 1.05 0.91 1.05 -1.30 -1.05 -1.63 -2.67
Aug 1.79 0.91 1.07 1.01 0.82 -1.31 -0.99 -1.58 -2.61
Sep 1.69 1.71 0.92 1.23 1.12 0.75 0.89 -1.04 -1.75 -2.73
Oct 1.53 1.47 1.01 1.20 1.03 0.84 0.96 1.07 -1.86
Nov 1.53 1.39 1.03 1.01 1.11 -0.88 0.95 -1.13 -1.93
Dec 1.74 1.60 1.00 1.07 0.86 -1.31 0.99 -1.31 -2.18
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Q1 1.98 1.19 1.05 1.42 1.30 -1.24 -0.88 -1.40 -2.19
Q2 1.72 0.86 1.13 0.95 1.28 -1.51 -1.00 -1.73 -2.61
Q3 1.69 1.71 0.92 1.23 1.12 0.75 0.89 -1.04 -1.75 -2.73
Q4 1.74 1.60 1.00 1.07 0.86 -1.31 0.99 -1.31 -2.18
2015 2016 2017 2018 2019 2020 2021 2022 2023
1.74 1.60 1.00 1.07 0.86 -1.31 0.99 -1.31 -2.18
Data
ID 4668
Range Sep 2015 - Sep 2024
Frequency Monthly
Source
Maldives Monetary Authority

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