DATA - IV. Memorandum items

IV. Memorandum items
	OeNB		Government		Total
	Sep. 24	Oct. 24	Sep. 24	Oct. 24	Sep. 24	Oct. 24

	EUR million

(a) short-term domestic currency debt indexed to the exchange rate	x	x	x	x	x	x
(b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency)	x	x	x	x	x	x
- derivatives (forward, futures, or options contracts)	x	x	x	x	x	x
(i) short positions	x	x	x	x	x	x
(ii) long positions	x	x	x	x	x	x
- other instruments	x	x	x	x	x	x
(c) pledged assets	x	x	x	x	x	x
- included in reserve assets	x	x	x	x	x	x
- included in other foreign currency assets	x	x	x	x	x	x
(d) securities lent and on repo	0	0	x	x	0	0
- lent or repoed and included in Section I	0	0	x	x	0	0
- lent or repoed but not included in Section I	x	x	x	x	x	x
- borrowed or acquired and included in Section I	x	x	x	x	x	x
- borrowed or acquired but not included in Section I	0	0	x	x	0	0
(e) financial derivative assets (net, marked to market)	4	8	−211	−170	−207	−162
- forwards	3	7	x	x	3	7
- futures	x	x	x	x	x	x
- swaps	0	1	−211	−170	−211	−169
- options	x	x	x	x	x	x
- other	x	x	x	x	x	x
(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year.	x	x	x	x	x	x
- 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)	x	x	x	x	x	x
(a) short positions (-)	x	x	x	x	x	x
(b) long positions (+)	x	x	x	x	x	x
- aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency	x	x	x	x	x	x
(a) short positions	x	x	x	x	x	x
(i) bought puts	x	x	x	x	x	x
(ii) written calls	x	x	x	x	x	x
(b) long positions	x	x	x	x	x	x
(i) bought calls	x	x	x	x	x	x
(ii) written puts	x	x	x	x	x	x



currency composition of reserves by groups of currencies:	32,778	34,369	x	x	32,778	34,369
- currencies in SDR basket	31,569	33,220	x	x	31,569	33,220
- currencies not in SDR basket	1,209	1,149	x	x	1,209	1,149

Source: OeNB, Austrian Federal Financing Agency.