Argentina | Nominal Value | Nominal Value | None |
Armenia | Market Value | Not reporting debt securities in memorandum items. | None |
Australia | Market Value | Not reporting debt securities in memorandum items. | None |
Austria | Market Value | Market Value | None |
Belarus | Nominal Value | Not reporting debt securities in memorandum items. | None |
Belgium | Market Value | Not reporting debt securities in memorandum items. | None |
Brazil | Market Value | Market Value | In the main table, the market value of debt securities are considered just for the debt securities issued by the Government. Information regarding the market value of the debt securities issued by the private sector is not available and is reported in nominal value. |
Canada | Market Value | Nominal Value | None |
Chile | Market Value | Nominal Value | None |
China | Market Value | Not reporting debt securities in memorandum items. | None |
Colombia | Nominal Value | Nominal Value | None |
Costa Rica | Market Value | Market Value | None |
Croatia | Nominal Value | Market Value | For now, we do not disclose memo items on market values of debt securities. However, we plan to do so in the near future, because our securitues statistics recently started to provide reliable market data. |
Cyprus | Market Value | Not reporting debt securities in memorandum items. | None |
Czech Republic | Both Market/Nominal Value | Unknown | For a prevailing part of securities they are quoted or traded the market value is available. For other securities the nominal value as a proxy is used. There is only one type of valuation for individual security available. |
Denmark | Market Value | Market Value | None |
Ecuador | Nominal Value | Nominal Value | None |
Egypt | Nominal Value | Nominal Value | None |
El Salvador | Nominal Value | Nominal Value | None |
Estonia | Market Value | Not reporting debt securities in memorandum items. | The general principle is to use the market values. |
EURO Area | Market Value | Not reporting debt securities in memorandum items. | None |
Finland | Market Value | N/A | None |
France | Market Value | Market Value | None |
Georgia | Market Value | Nominal Value | None |
Germany | Market Value | Not reporting debt securities in memorandum items. | In order to calculate market values, BoP flows during the reporting period are converted into nominal transactions and added to the nominal stocks of the previous reporting date. The conversion is performed using average market prices and, possibly, exchange rates for individual instruments and sectors. Finally, the new nominal stocks are converted into market values using the market prices and exchange rates as at the reporting date. However, the data for short-term debt securities are compiled by modified accumulation of flows; market valuation is not applied. |
Greece | Market Value | Nominal Value | None |
Hong Kong SAR, China | Market Value | Not reporting debt securities in memorandum items. | Memorandum items showing debt securities other than market value are not available. |
Hungary | Market Value | Market Value | None |
Iceland | Market Value | Market Value | Domestically issued debt securities are valued at market value. Foreign issued debt securities are valued at nominal valu |
India | Nominal Value | Not reporting debt securities in memorandum items. | None |
Indonesia | Nominal Value | Not reporting debt securities in memorandum items. | None |
Ireland | Market Value | Not reporting debt securities in memorandum items. | None |
Israel | Nominal Value | Nominal Value | None |
Italy | Market Value | Not reporting debt securities in memorandum items. | Market value valuation method is uniquely applied. |
Japan | Market Value and Nominal Value | Not reporting debt securities in memorandum items. | Tradable instruments are valued at the market values as much as possible. If it is not possible, they are valued at the book value. |
Jordan | Face Value | Not reporting debt securities in memorandum items. | None |
Kazakhstan | Market Value | Nominal Value | None |
Korea | Face Value | Not reporting debt securities in memorandum items. | None |
Latvia | Market Value | Nominal Value | None |
Lithuania | Market Value | Nominal Value | None |
Luxembourg | Market Value | Not reporting debt securities in memorandum items. | None |
North Macedonia | Market Value | Nominal Value | Debt securities in memorandum items, only for the period 2004-2009, are presented at market values, while starting from 2010, they are presented at nominal value, as required. |
Malaysia | Nominal Value | Not reporting debt securities in memorandum items. | None |
Malta | Market Value | Not reporting debt securities in memorandum items. | None |
Mauritius | Face Value | Not reporting debt securities in memorandum items. | None |
Mexico | Market Value | Face Value | Starting from October-December 2018 onwards, the data is now available at market value. Going forward, the data will also be updated retrospectively from face value to market value in future information updates. |
Moldova | Nominal Value | Not reporting debt securities in memorandum items. | None |
Netherlands | Market Value | Not reporting debt securities in memorandum items. | None |
Norway | Market Value and Face Value - Main valuation method is market value. However book/face value is used if market prices are unavailable. | Not reporting debt securities in memorandum items. | None |
Philippines | Nominal Value | Not reporting debt securities in memorandum items. | None |
Poland | Market Value | Nominal Value | None |
Portugal | Market Value | Not reporting debt securities in memorandum items. | None |
Romania | Market Value | Nominal Value | None |
Russian Federation | Market Value, Nominal Value and Face Value | Market value of General Government debt securities is presented in the memorandum item only. | General government securities are estimated at face value. Debt securities of other sectors are recorded at market value. For deposit-taking corporations (except central bank) both market value and nominal value are used. |
Singapore | Market Value | Not reporting debt securities in memorandum items. | None |
Slovak Republic | Market Value | Not reporting debt securities in memorandum items. | None |
Slovenia | Market Value | Not reporting debt securities in memorandum items. | None |
South Africa | Market and Nominal Value | Not reporting debt securities in memorandum items. | Conversion to unit of account: All foreign currency-denominated debt converted at the middle market rates of exchange on the last day of a calendar quarter.
Valuation: Loans and deposits as well as foreign currency debt securities are valued at nominal value . Domestic traded securities are valued at market value. |
Spain | Market Value | Not reporting debt securities in memorandum items. | None |
Sweden | Market Value | Market Value | None |
Switzerland | Market Value | Not reporting debt securities in memorandum items. | None |
Thailand | Market Value | Face Value | None |
Tunisia | Market Value | Not reporting debt securities in memorandum items. | None |
Turkey | Face Value | Not reporting debt securities in memorandum items. | None |
Ukraine | Nominal Value | Nominal Value | None |
Uruguay | Market and Face Value | Not reporting debt securities in memorandum items. | Assets are market valued and liabilities are face valued. |