ECUADOR: Reporting Form for Presenting Data in Template on
	International Reserves and Foreign Currency Liquidity
	Millions of US Dollars, Mar 2026.
	I. Official reserve assets and other foreign currency assets (approximate market value)  1
	A. Official reserve assets		10,490.0
	(1) Foreign currency reserves (in convertible foreign currencies)		6,550.6
	(a) Securities		4,534.4
	of which: issuer headquartered in reporting country but located abroad
	(b) total currency and deposits with:		2,016.1
	(i) other national central banks, BIS and IMF		-
	(ii) banks headquartered in the reporting country
	of which: located abroad
	(iii) banks headquartered outside the reporting country		2,016.1
	of which: located in the reporting country
	(2) IMF reserve position		38.7
	(3) SDRs		6.9
	(4) gold (including gold deposits and, if appropriate, gold swapped) 5		3,893.9
	volume in millions of fine troy ounces		0.8
	(5) other reserve assets (specify)		-
	financial derivatives
	loans to nonbank nonresidents
	other
	B. Other foreign currency assets (specify)		582.2
	securities not included in official reserve assets
	deposits not included in official reserve assets		582.2
	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  2,3		-12,111.3	-1,857.4	-1,805.5	-8,448.4
	- outflows (-)	Principal 4 6	-7,646.6	-1,452.5	-1,213.1	-4,980.9
		Interest 5 6	-4,464.7	-404.9	-592.4	-3,467.4
	- 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)
			Total	Up to 1 month	More than 1 and up to 3 months	More than 3 months and up to 1 year
	1. Contingent liabilities in foreign currency		-4,236.7	-4,236.7
	(a) Collateral guarantees on debt falling due within 1 year
	(b) Other contingent liabilities 7		-4,236.7	-4,236.7
	2. Foreign currency securities issued with embedded options (puttable bonds)
	3. Undrawn, unconditional credit lines provided by:		314.6	314.6
	(a) other national monetary authorities, BIS, IMF, and other international organizations 8		314.6	314.6
	- 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 count.
	4. 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
	5. 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
	(1) At the end of Mar 2026
	(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)
	- derivatives (forwards, futures or options contracts)
	- 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) Balance as of Mar 31, 2026
	(a) currency composition of reserves (by groups of currencies)					10,490.0
	- currencies in SDR basket					10,490.0
	Currency Composition of Reserves, Denominated in US Dollars 9					10,489.8
	Currency Composition of Reserves, Denominated in Euros					0.2
	Currency Composition of Reserves, Denominated in Yuan (China)					0.0
	Currency Composition of Reserves, Denominated in Japanese Yen					0.0
	Currency Composition of Reserves, Denominated in UK Pound Sterling					0.0
	- other currencies					0.0
	- by individual currencies (optional)
	Footnotes:
1	International Gross Reserves of the Central Bank
2	Net outflows derived from contractual obligations and rights in foreign currency of the monetary authorities and the central government, in a 12-month period
3	It includes net flows, according to amortization schedules and interest on liabilites and foreign and domestic assets in foreign currency for loans and securities.
4	Corresponds to the repayments of the external and internal debt of the public sector.
5	Corresponds to the payment of intrest and commissions on the external and internal debt of the public sector.
6	The information included since May 2019 was provided by the Ministry of Economy and Finance, in compliance with the Regulation MEF-2018-0134 issued on November 19, 2018
7	Liabilities for legal reserve requirements and additional resources maintained by banks in the Central Bank of Ecuador to participate in the interbank payment system.
8	Includes contingent credit line with the Latin American Reserve Fund (FLAR) equal to 2.5 time the contributed capital, minus the portion already used of the aformentioned credit line (when applicable).
9	Includes gold and Special Drawing Rights (SDR´s).
	Table of Conciliation of the reserve assets according to the national definition and the international methodological definition