| title | Short Positions in Forward Transactions |
| region | Austria |
| unit | Euro |
| unit mult (smallest available) | Million |
| comment | The liability side of forward transactions of the OeNB or the central government has a negative sign (¿). Forward transactions include forward contracts, futures, swaps and all other financial derivatives denominated in foreign currency vis-à-vis the euro that are based on capital products (e.g. foreign exchange assets, securities) or on interest rate instruments. Forward transactions do not include options. There are three different residual maturities: up to one month, over one month and up to three months, over three months and up to one year. It is insignificant whether the counterparty is a resident or a nonresident and whether the counterparty is headquartered in the euro area or not. Valuation is at nominal values. |
| classification | not available |
| breaks | |
| frequency | month |
| data available from | Dec. 99 - Feb. 24 (The indicated data availability refers to the longest available time series irrespective of its duration.) |
| last update | 2024-03-21 08:11:14 |
| Source | OeNB, Austrian Federal Financing Agency |
| lag | 20 day(s) |
| release calendar ... |
22.04.2024
March 2024
|