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
	Mar. 24	Apr. 24	Mar. 24	Apr. 24	Mar. 24	Apr. 24	Mar. 24	Apr. 24	Mar. 24	Apr. 24	Mar. 24	Apr. 24	Mar. 24	Apr. 24	Mar. 24	Apr. 24	Mar. 24	Apr. 24	Mar. 24	Apr. 24	Mar. 24	Apr. 24	Mar. 24	Apr. 24

	EUR million

1. Foreign currency loans, securities, and deposits	x	x	−2,601	−1,013	−2,601	−1,013	x	x	−2,154	−140	−2,154	−140	x	x	−167	−75	−167	−75	x	x	−281	−798	−281	−798
- outflows (-)
principal	x	x	−2,570	−981	−2,570	−981	x	x	−2,150	−140	−2,150	−140	x	x	−157	−65	−157	−65	x	x	−263	−777	−263	−777
interest	x	x	−32	−32	−32	−32	x	x	−4	0	−4	0	x	x	−10	−10	−10	−10	x	x	−18	−21	−18	−21
- 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)	−266	−268	78	81	−188	−187	−7	−8	28	3	21	−5	0	0	−5	−5	−5	−5	−259	−260	55	84	−204	−176
(a) short positions (-)	−266	−268	−2,927	−1,306	−3,193	−1,574	−7	−8	−2,155	−156	−2,162	−164	0	0	−217	−149	−217	−149	−259	−260	−555	−1,000	−814	−1,260
(b) long positions (+)	0	0	3,005	1,387	3,005	1,387	0	0	2,183	159	2,183	159	0	0	212	143	212	143	0	0	610	1,084	610	1,084



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.