II. Predetermined short-term net drains on foreign currency assets (nominal value)
Residual maturity breakdown
| release strategy | release date |
|---|---|
|
21.07.2022
June 2022 |
|
|
22.08.2022
July 2022 |
|
|
21.09.2022
August 2022 |
|
|
21.10.2022
September 2022 |
|
|
21.11.2022
October 2022 |
|
|
21.12.2022
November 2022 |
|
|
23.01.2023
December 2022 |
|
|
21.02.2023
January 2023 |
|
|
21.03.2023
February 2023 |
|