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

Residual maturity breakdown

		Total						Up to 1 month						Over 1 month and up to 3 months						Over 3 months and up to 1 year
		OeNB		Government		Total		OeNB		Government		Total		OeNB		Government		Total		OeNB		Government		Total
		Apr. 22	May 22	Apr. 22	May 22	Apr. 22	May 22	Apr. 22	May 22	Apr. 22	May 22	Apr. 22	May 22	Apr. 22	May 22	Apr. 22	May 22	Apr. 22	May 22	Apr. 22	May 22	Apr. 22	May 22	Apr. 22	May 22
		EUR million
1. Foreign currency loans, securities, and deposits		x	x	−3,056	−2,890	−3,056	−2,890	x	x	−1,353	−11	−1,353	−11	x	x	−11	0	−11	0	x	x	−1,692	−2,879	−1,692	−2,879
- outflows (-)
principal		x	x	−3,022	−2,856	−3,022	−2,856	x	x	−1,353	0	−1,353	0	x	x	0	0	0	0	x	x	−1,670	−2,856	−1,670	−2,856
interest		x	x	−34	−33	−34	−33	x	x	0	−11	0	−11	x	x	−11	0	−11	0	x	x	−22	−23	−22	−23
- inflows (+)
principal		x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x
interest		x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x
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)		−14	−20	303	82	289	62	−14	−20	192	8	178	−12	0	0	7	−4	7	−4	0	0	104	78	104	78
(a) short positions (-)		−14	−20	−2,871	−2,939	−2,885	−2,959	−14	−20	−1,176	−4	−1,190	−24	0	0	−27	−26	−27	−26	0	0	−1,668	−2,909	−1,668	−2,909
(b) long positions (+)		0	0	3,175	3,021	3,175	3,021	0	0	1,369	13	1,369	13	0	0	34	22	34	22	0	0	1,772	2,986	1,772	2,986
3. Other		0	0	x	x	0	0	0	0	x	x	0	0	0	0	x	x	0	0	0	0	x	x	0	0
- outflows related to repos (-)		0	0	x	x	0	0	0	0	x	x	0	0	0	0	x	x	0	0	0	0	x	x	0	0
- inflows related to reverse repos (+)		x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x
- trade credit (-)		x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x
- trade credit (+)		x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x
- other accounts payable (-)		x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x
- other accounts receivable (+)		x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x
Source: OeNB, Austrian Federal Financing Agency.

language: German English	time series: months:  from from year199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022from month010203040506070809101112 to 199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022010203040506070809101112 fix header:

last update on 21.06.2022 09:06

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