II. Predetermined short-term net drains on foreign currency assets (nominal value)

Table
Publication schedule

Description:

Publishing these statistics is an obligation under the SDDS. Predetermined short-term net drains on foreign currency assets comprise planned, predetermined inflows or outflows from transactions in foreign currencies (not in euro) in connection with loans, securities and deposits that are to be settled by the OeNB or the central government within the next 12 months. There are three different residual maturities: "up to one month", "over one month and up to three months" and "over three months up to one year". Outflows have a negative sign (–), inflows have a positive sign (+). It is insignificant whether the counterparty is a resident or a nonresident and whether the counterparty is headquartered in the euro area or not.

Source:

OeNB, Austrian Federal Financing Agency.

Definitions and terms:

Foreign currency, loan, securities, deposit, short position, long position, forward transaction, inflows, outflows.

Legal basis:

2012/120/EU Guideline of the European Central Bank of 9 December 2011 on the statistical reporting requirements of the European Central Bank in the field of external statistics (ECB/2011/23).

Articles of Agreement of the International Monetary Fund and Special Data Dissemination Standard of the IMF.

Methodology:

Collected monthly.

Reporting institutions:

OeNB, Austrian Federal Financing Agency.

Standards and codes:

2012/120/EU Guideline of the European Central Bank of 9 December 2011 on the statistical reporting requirements of the European Central Bank in the field of external statistics (ECB/2011/23).

IMF, 2011: International Reserves and Foreign Currency Liquidity: Guidelines For A Data Template.