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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
Feb. 24
Mar. 24
Feb. 24
Mar. 24
Feb. 24
Mar. 24
Feb. 24
Mar. 24
Feb. 24
Mar. 24
Feb. 24
Mar. 24
Feb. 24
Mar. 24
Feb. 24
Mar. 24
Feb. 24
Mar. 24
Feb. 24
Mar. 24
Feb. 24
Mar. 24
Feb. 24
Mar. 24
EUR million
1. Foreign currency loans, securities, and deposits
x
x
−3,054
−2,601
−3,054
−2,601
x
x
−457
−2,154
−457
−2,154
x
x
−2,289
−167
−2,289
−167
x
x
−308
−281
−308
−281
- outflows (-)
principal
x
x
−3,023
−2,570
−3,023
−2,570
x
x
−457
−2,150
−457
−2,150
x
x
−2,285
−157
−2,285
−157
x
x
−281
−263
−281
−263
interest
x
x
−31
−32
−31
−32
x
x
0
−4
0
−4
x
x
−4
−10
−4
−10
x
x
−27
−18
−27
−18
- 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)
258
−266
87
78
345
−188
128
−7
6
28
134
21
0
0
26
−5
26
−5
130
−259
55
55
185
−204
(a) short positions (-)
0
−266
−3,362
−2,927
−3,362
−3,193
0
−7
−503
−2,155
−503
−2,162
0
0
−2,309
−217
−2,309
−217
0
−259
−550
−555
−550
−814
(b) long positions (+)
258
0
3,449
3,005
3,707
3,005
128
0
509
2,183
637
2,183
0
0
2,335
212
2,335
212
130
0
605
610
735
610
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
.
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from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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5
6
7
8
9
10
11
12
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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5
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11
12
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Last update on 22.04.2024 09:22