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

(EUR millions)

2011					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				16,164	16,583	16,634	16,770	17,336	17,162	18,185	19,351	19,040	19,385	19,907	19,446
		1.1.1. Foreign currency reserves (in convertible foreign currencies)			4,695	4,742	4,801	4,769	4,979	5,026	5,233	5,207	5,293	5,514	5,476	5,465
			1.1.1.1. Securities		3,531	3,724	3,771	3,518	3,991	3,887	3,686	3,556	3,523	3,937	3,624	3,864
			1.1.1.2. Total currency and deposits		1,164	1,018	1,030	1,251	988	1,139	1,547	1,651	1,770	1,577	1,852	1,601
				1.1.1.2.1. With other national central banks, BIS and IMF	597	390	500	613	384	543	574	492	694	594	732	480
				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	567	628	530	638	604	596	973	1,159	1,076	983	1,120	1,121
		1.1.2. IMF reserve position			680	677	882	866	880	876	887	881	931	912	931	1,022
		1.1.3. SDRs			1,994	1,988	1,883	1,847	1,879	1,868	1,893	1,881	1,953	1,913	1,954	2,005
		1.1.4. Gold (including gold deposits and gold swapped)			8,794	9,175	9,067	9,287	9,598	9,393	10,170	11,380	10,860	11,048	11,545	10,954
			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	0	1	0	1	-2	1	0
			1.1.5.1. Of which financial derivatives		1	1	1	1	1	0	1	0	1	-2	1	0
	1.2. Other foreign currency assets				124	173	204	250	258	202	206	232	246	669	1,041	4,422
		1.2.1. Securities not included in official reserve assets			124	173	204	250	258	203	206	231	243	226	342	506
		1.2.2. Deposits not included in official reserve assets			0	0	0	0	0	0	0	1	0	432	713	4,049
		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	-1	0	0	3	11	-14	-133
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)				0	0	0	0	-167	-201	-138	-138	-221	-680	-960	-4,432
	2.3. Other				-36	-29	0	0	0	0	0	-38	0	0	0	0