II. Predetermined short-term net drains on foreign currency assets (nominal value)
Residual maturity breakdown
| release strategy | release date |
|---|---|
|
21.09.2021
August 2021 |
|
|
21.10.2021
September 2021 |
|
|
22.11.2021
October 2021 |
|
|
21.12.2021
November 2021 |
|
|
21.01.2022
December 2021 |
|