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

Description:

Publishing these statistics is an obligation under the SDDS. Predetermined short-term net drains on foreign currency assets comprise planned, predetermined inflows or outflows from transactions in foreign currencies (not in euro) in connection with loans, securities and deposits that are to be settled by the OeNB or the central government within the next 12 months. There are three different residual maturities: "up to one month", "over one month and up to three months" and "over three months up to one year". Outflows have a negative sign (–), inflows have a positive sign (+). It is insignificant whether the counterparty is a resident or a nonresident and whether the counterparty is headquartered in the euro area or not.

Source:

OeNB, Austrian Federal Financing Agency.

Definitions and terms:

Foreign currency, loan, securities, deposit, short position, long position, forward transaction, inflows, outflows.