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

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
	Aug. 26	Sep. 26	Aug. 26	Sep. 26	Aug. 26	Sep. 26	Aug. 26	Sep. 26	Aug. 26	Sep. 26	Aug. 26	Sep. 26	Aug. 26	Sep. 26	Aug. 26	Sep. 26	Aug. 26	Sep. 26	Aug. 26	Sep. 26	Aug. 26	Sep. 26	Aug. 26	Sep. 26
EUR million
1. Foreign currency loans, securities, and deposits	x	x	−143	−144	−143	−144	x	x	−1	−7	−1	−7	x	x	−7	−5	−7	−5	x	x	−135	−131	−135	−131
- outflows (-)
principal	x	x	−106	−107	−106	−107	x	x	0	0	0	0	x	x	0	0	0	0	x	x	−106	−107	−106	−107
interest	x	x	−37	−37	−37	−37	x	x	−1	−7	−1	−7	x	x	−7	−5	−7	−5	x	x	−29	−24	−29	−24
- 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)	0	0	−79	−83	−79	−83	0	0	−11	−1	−11	−1	0	0	2	−11	2	−11	0	0	−69	−71	−69	−71
(a) short positions (-)	0	0	−513	−520	−513	−520	0	0	−24	−18	−24	−18	0	0	−30	−48	−30	−48	0	0	−459	−454	−459	−454
(b) long positions (+)	0	0	434	437	434	437	0	0	12	17	12	17	0	0	32	37	32	37	0	0	390	383	390	383
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