III. Contingent short-term net drains on foreign currency assets (nominal value) Residual maturity breakdown (where applicable)
release date release strategy
23.11.2026
October 2026
21.12.2026
November 2026
21.01.2027
December 2026
22.02.2027
January 2027
22.03.2027
February 2027
21.04.2027
March 2027
21.05.2027
April 2027
21.06.2027
May 2027
21.07.2027
June 2027