Predetermined short-term net drains on Foreign currency assets (nominal value)

	Euro area	ECB	Belgium	Germany	Estonia	Ireland	Greece	Spain	France	Italy	Cyprus	Latvia	Lithuania	Luxembourg	Malta	Netherlands	Austria	Portugal	Slovenia	Slovakia	Finland

	Dec. 21

	EUR millions

2.1. Foreign currency loans, securities and deposits	−1,034	0	0	−35	0	0	0	−6	0	−570	0	0	−1	−116	−306	0	0	0	0	0	0
2.2. 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)	−22,263	93	−5,398	−35	−1,355	0	0	0	0	−424	0	−2,026	−1,833	0	−581	−7,891	−203	−2,632	20	0	0
2.3. Other	−4,664	0	−4,415	0	−87	0	0	0	0	1,870	0	−1,739	−294	0	0	0	0	0	0	0	0

Source: ECB.
x: data do not exist, data are not applicable, data are subject to statistical confidentiality, data are not yet available
Euro area data cover the EU Member States that had adopted the euro at the time to which the statistics relate.
Greek data are included in euro area aggregates as of January 2001.
Slovenian data are included in euro area aggregates as of January 2007.
Cyprus data are included in euro area aggregates as of January 2008.
Maltese data are included in euro area aggregates as of January 2008.
Slovakian data are included in euro area aggregates as of January 2009.
Estonian data are included in euro area aggregates as of January 2011.
Latvian data are included in euro area aggregates as of January 2014.
Lithuanian data are included in euro area aggregates as of January 2015.

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last update on 21.01.2022 13:10