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
	Sep. 24	Oct. 24	Sep. 24	Oct. 24	Sep. 24	Oct. 24	Sep. 24	Oct. 24	Sep. 24	Oct. 24	Sep. 24	Oct. 24	Sep. 24	Oct. 24	Sep. 24	Oct. 24	Sep. 24	Oct. 24	Sep. 24	Oct. 24	Sep. 24	Oct. 24	Sep. 24	Oct. 24

	EUR million

1. Foreign currency loans, securities, and deposits	x	x	−1,419	−2,351	−1,419	−2,351	x	x	−7	0	−7	0	x	x	−175	−410	−175	−410	x	x	−1,236	−1,940	−1,236	−1,940
- outflows (-)
principal	x	x	−1,392	−2,324	−1,392	−2,324	x	x	0	0	0	0	x	x	−165	−400	−165	−400	x	x	−1,227	−1,923	−1,227	−1,923
interest	x	x	−27	−27	−27	−27	x	x	−7	0	−7	0	x	x	−10	−10	−10	−10	x	x	−10	−17	−10	−17
- 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)	−403	−415	0	44	−403	−371	−155	−288	−4	−1	−159	−289	−247	−127	42	53	−205	−74	0	0	−38	−8	−38	−8
(a) short positions (-)	−403	−415	−1,803	−2,689	−2,206	−3,104	−155	−288	−18	−15	−173	−303	−247	−127	−271	−499	−518	−626	0	0	−1,514	−2,175	−1,514	−2,175
(b) long positions (+)	0	0	1,803	2,733	1,803	2,733	0	0	14	15	14	15	0	0	312	552	312	552	0	0	1,476	2,166	1,476	2,166



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.