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Official reserve assets, other foreign currency assets and related short-term liabilities: Austria

(EUR millions)

2010					Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Legend: - related data do not exist or are subject to statistical confidentiality · data are not yet available
1. Official reserve assets and other foreign currency assets (approximate market value)
	1.1. Official reserve assets				12,773	13,223	13,413	14,192	15,450	15,753	14,869	15,750	15,483	15,521	16,502	16,688
		1.1.1. Foreign currency reserves (in convertible foreign currencies)			3,425	3,461	3,606	3,833	4,006	4,010	4,260	4,405	4,397	4,394	4,486	4,620
			1.1.1.1. Securities		2,935	2,917	3,008	3,010	3,056	3,051	3,184	3,254	3,312	3,193	3,376	3,573
			1.1.1.2. Total currency and deposits		490	544	598	823	950	959	1,076	1,151	1,085	1,201	1,110	1,046
				1.1.1.2.1. With other national central banks, BIS and IMF	489	476	187	211	197	324	473	509	597	477	468	499
				1.1.1.2.2. With banks headquartered in the euro area and located abroad	0	0	0	0	0	0	0	0	0	0	0	0
				1.1.1.2.3. With banks headquartered and located outside the euro area	1	68	411	612	753	635	603	643	489	723	641	548
		1.1.2. IMF reserve position			418	424	423	425	552	533	492	503	445	443	458	544
		1.1.3. SDRs			1,948	1,977	1,972	1,987	2,084	2,109	2,041	2,084	1,992	1,982	2,051	2,022
		1.1.4. Gold (including gold deposits and gold swapped)			6,981	7,360	7,411	7,946	8,807	9,100	8,075	8,758	8,647	8,702	9,507	9,501
			1.1.4.1. Volume in millions of fine troy ounces		9.002	9.002	9.002	9.002	9.002	9.002	9.002	9.002	9.002	9.002	9.002	9.002
		1.1.5. Other reserve assets			1	1	1	1	1	1	1	1	1	1	1	1
			1.1.5.1. Of which financial derivatives		1	1	1	1	1	1	1	1	1	1	1	1
	1.2. Other foreign currency assets				72	75	74	76	405	80	85	87	83	81	86	86
		1.2.1. Securities not included in official reserve assets			72	75	74	76	80	80	85	87	83	81	86	86
		1.2.2. Deposits not included in official reserve assets			0	0	0	0	325	0	0	0	0	0	0	0
		1.2.3. Loans not included in official reserve assets			0	0	0	0	0	0	0	0	0	0	0	0
		1.2.4. Financial derivatives not included in official reserve assets			0	0	0	0	0	0	0	0	0	0	0	0
2. Predetermined short-term net drains on foreign currency assets (nominal value)
	2.1. Foreign currency loans, securities and deposits				·	·	·	·	·	·	·	·	·	·	·	·
	2.2. Aggregate short and long position in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps)				-45	0	0	0	-325	0	0	0	0	0	0	0
	2.3. Other				0	0	-66	-30	-75	-9	0	-32	-77	-76	-45	0