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III. Contingent short-term net drains on foreign currency assets (nominal value)
Residual maturity breakdown (where applicable)
   
 TotalUp to 1 monthOver 1 month and up to 3 monthsOver 3 months and up to 1 year
 OeNBGovernmentTotalOeNBGovernmentTotalOeNBGovernmentTotalOeNBGovernmentTotal
 Aug. 19Sep. 19Aug. 19Sep. 19Aug. 19Sep. 19Aug. 19Sep. 19Aug. 19Sep. 19Aug. 19Sep. 19Aug. 19Sep. 19Aug. 19Sep. 19Aug. 19Sep. 19Aug. 19Sep. 19Aug. 19Sep. 19Aug. 19Sep. 19
 
  EUR million
 
1. Contingent liabilities in foreign currencyxxxxxxxxxxxxxxxxxxxxxxxx
(a) collateral guarantees on debt falling due within 1 yearxxxxxxxxxxxxxxxxxxxxxxxx
(b) other contingent liabilitiesxxxxxxxxxxxxxxxxxxxxxxxx
                                                 
                                                 
                                                 
2. Foreign currency securities issued
with embedded options (puttable bonds)
xxxxxxxxxxxxxxxxxxxxxxxx
                                                 
                                                 
                                                 
3. Undrawn, unconditional credit lines provided by:xxxxxxxxxxxxxxxxxxxxxxxx
(a) other national monetary authorities, BIS, IMF, and other
international organizations
xxxxxxxxxxxxxxxxxxxxxxxx
  - other national monetary authorities (+)xxxxxxxxxxxxxxxxxxxxxxxx
  - BIS (+)xxxxxxxxxxxxxxxxxxxxxxxx
  - IMF (+)xxxxxxxxxxxxxxxxxxxxxxxx
  - other international organizations (+)xxxxxxxxxxxxxxxxxxxxxxxx
(b) with banks and other financial institutions headquartered
in the reporting country (+)
xxxxxxxxxxxxxxxxxxxxxxxx
(c) with banks and other financial institutions headquartered
outside the reporting country (+)
xxxxxxxxxxxxxxxxxxxxxxxx
                                                 
                                                 
                                                 
4. Undrawn, unconditional credit lines provided to:xxxxxxxxxxxxxxxxxxxxxxxx
(a) other national monetary authorities, BIS, IMF,
and other international organizations
xxxxxxxxxxxxxxxxxxxxxxxx
  - other national monetary authorities (-)xxxxxxxxxxxxxxxxxxxxxxxx
  - BIS (-)xxxxxxxxxxxxxxxxxxxxxxxx
  - IMF (-)xxxxxxxxxxxxxxxxxxxxxxxx
  - other international organizations (-)xxxxxxxxxxxxxxxxxxxxxxxx
(b) banks and other financial institutions headquartered in reporting country (-)xxxxxxxxxxxxxxxxxxxxxxxx
(c) banks and other financial institutions headquartered
outside the reporting country ( - )
xxxxxxxxxxxxxxxxxxxxxxxx
                                                 
                                                 
                                                 
5. Aggregate short and long positions of options in foreign currencies
vis-à-vis the domestic currency
xxxxxxxxxxxxxxxxxxxxxxxx
(a) short positionsxxxxxxxxxxxxxxxxxxxxxxxx
  (i) bought putsxxxxxxxxxxxxxxxxxxxxxxxx
  (ii) written callsxxxxxxxxxxxxxxxxxxxxxxxx
(b) long positionsxxxxxxxxxxxxxxxxxxxxxxxx
  (i) bought callsxxxxxxxxxxxxxxxxxxxxxxxx
  (ii) written putsxxxxxxxxxxxxxxxxxxxxxxxx
PRO MEMORIA: In-the-money options                        
(1) at current exchange ratesxxxxxxxxxxxxxxxxxxxxxxxx
  (a) short positionxxxxxxxxxxxxxxxxxxxxxxxx
  (b) long positionxxxxxxxxxxxxxxxxxxxxxxxx
(2) +5% (depreciation of 5%)xxxxxxxxxxxxxxxxxxxxxxxx
  (a) short positionxxxxxxxxxxxxxxxxxxxxxxxx
  (b) long positionxxxxxxxxxxxxxxxxxxxxxxxx
(3) -5% (appreciation of 5%)xxxxxxxxxxxxxxxxxxxxxxxx
  (a) short positionxxxxxxxxxxxxxxxxxxxxxxxx
  (b) long positionxxxxxxxxxxxxxxxxxxxxxxxx
(4) +10% (depreciation of 10%)xxxxxxxxxxxxxxxxxxxxxxxx
  (a) short positionxxxxxxxxxxxxxxxxxxxxxxxx
  (b) long positionxxxxxxxxxxxxxxxxxxxxxxxx
(5) -10% (appreciation of 10%)xxxxxxxxxxxxxxxxxxxxxxxx
  (a) short positionxxxxxxxxxxxxxxxxxxxxxxxx
  (b) long positionxxxxxxxxxxxxxxxxxxxxxxxx
(6) otherxxxxxxxxxxxxxxxxxxxxxxxx
  (a) short positionxxxxxxxxxxxxxxxxxxxxxxxx
  (b) long positionxxxxxxxxxxxxxxxxxxxxxxxx
 


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last update on 23.04.2019 09:30

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