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II. Predetermined short-term net drains on foreign currency assets (nominal value)
Residual maturity breakdown
   
 TotalUp to 1 monthOver 1 month and up to 3 monthsOver 3 months and up to 1 year
 OeNBGovernmentTotalOeNBGovernmentTotalOeNBGovernmentTotalOeNBGovernmentTotal
 Mar. 20Apr. 20Mar. 20Apr. 20Mar. 20Apr. 20Mar. 20Apr. 20Mar. 20Apr. 20Mar. 20Apr. 20Mar. 20Apr. 20Mar. 20Apr. 20Mar. 20Apr. 20Mar. 20Apr. 20Mar. 20Apr. 20Mar. 20Apr. 20
 
  EUR million
 
1. Foreign currency loans, securities, and deposits xx−28−32−28−32xx0−10−1xx−10−10−10−10xx−18−22−18−22
- outflows (-)                        
    principal xx0000xx0000xx0000xx0000
    interest xx−28−32−28−32xx0−10−1xx−10−10−10−10xx−18−22−18−22
- inflows (+)                        
    principal xxxxxxxxxxxxxxxxxxxxxxxx
    interest xxxxxxxxxxxxxxxxxxxxxxxx
                                                 
                                                 
                                                 
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)
 −3,298−3,964−104−3,308−3,960−1,384−168−83−1,392−165−2,677−4,58661−2,671−4,585762790−91753791
(a) short positions (-) −4,260−5,024−371−362−4,631−5,386−1,384−231−13−5−1,397−236−2,677−4,586−12−172−2,689−4,758−200−207−346−185−546−392
(b) long positions (+) 9611,0603623661,3231,426063676700018173181739619973381861,2991,183
                                                 
                                                 
                                                 
3. Other 00xx0000xx0000xx0000xx00
  - outflows related to repos (-) 00xx0000xx0000xx0000xx00
  - inflows related to reverse repos (+) xxxxxxxxxxxxxxxxxxxxxxxx
  - trade credit (-) xxxxxxxxxxxxxxxxxxxxxxxx
  - trade credit (+) xxxxxxxxxxxxxxxxxxxxxxxx
  - other accounts payable (-) xxxxxxxxxxxxxxxxxxxxxxxx
  - other accounts receivable (+) xxxxxxxxxxxxxxxxxxxxxxxx
 


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last update on 22.05.2020 09:04

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