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

(EUR millions)

2012					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				20,356	20,549	19,800	19,992	20,263	20,356	21,348	21,289	21,780	21,235	21,368	20,626
		1.1.1. Foreign currency reserves (in convertible foreign currencies)			5,491	5,602	5,584	5,499	5,685	5,930	6,140	6,080	6,078	6,083	6,113	6,027
			1.1.1.1. Securities		4,024	4,224	4,062	4,123	4,013	4,259	4,592	5,104	5,073	5,095	4,859	5,198
			1.1.1.2. Total currency and deposits		1,467	1,378	1,522	1,376	1,672	1,671	1,548	976	1,005	988	1,254	829
				1.1.1.2.1. With other national central banks, BIS and IMF	321	414	422	889	828	758	457	449	278	271	156	199
				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	1,146	964	1,100	487	844	913	1,091	527	727	717	1,098	630
		1.1.2. IMF reserve position			1,013	1,022	1,065	1,203	1,249	1,248	1,271	1,331	1,310	1,263	1,300	1,282
		1.1.3. SDRs			1,989	1,956	1,962	1,978	1,985	1,965	2,045	2,010	1,987	1,982	1,976	1,949
		1.1.4. Gold (including gold deposits and gold swapped)			11,858	11,972	11,194	11,312	11,361	11,222	11,912	11,874	12,400	11,897	11,969	11,353
			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			5	-3	-4	-2	-17	-9	-20	-6	5	10	10	15
			1.1.5.1. Of which financial derivatives		5	-3	-4	-2	-17	-9	-20	-6	5	10	10	15
	1.2. Other foreign currency assets				4,976	4,901	3,906	3,615	3,313	2,979	2,905	1,135	1,063	1,202	998	1,050
		1.2.1. Securities not included in official reserve assets			420	409	427	443	469	480	493	461	477	526	523	576
		1.2.2. Deposits not included in official reserve assets			4,584	4,420	3,477	3,213	2,978	2,515	2,482	671	565	655	463	455
		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			-28	72	2	-41	-134	-16	-70	3	21	21	12	19
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)				-5,009	-4,851	-3,939	-3,763	-3,603	-3,131	-3,113	-1,376	-1,207	-1,291	-1,097	-1,077
	2.3. Other				0	0	0	0	0	0	0	0	0	0	0	-20