Official reserve assets, other foreign currency assets and related short-term liabilities: Austria
(EUR millions)
| 2013 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
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Legend:- -
- related data do not exist or are subject to statistical confidentiality
- ·
- data are not yet available
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| 1. Official reserve assets and other foreign currency assets (approximate market value) |
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| | 1.1. Official reserve assets | 20,200 | 19,932 | 20,455 | · | · | · | · | · | · | · | · | · |
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| | | 1.1.1. Foreign currency reserves (in convertible foreign currencies) | 5,867 | 5,956 | 6,096 | · | · | · | · | · | · | · | · | · |
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| | | | 1.1.1.1. Securities | 5,157 | 5,164 | 5,307 | · | · | · | · | · | · | · | · | · |
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| | | | 1.1.1.2. Total currency and deposits | 710 | 792 | 789 | · | · | · | · | · | · | · | · | · |
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| | | | | 1.1.1.2.1. With other national central banks, BIS and IMF | 263 | 282 | 270 | · | · | · | · | · | · | · | · | · |
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| | | | | 1.1.1.2.2. With banks headquartered in the euro area and located abroad | 0 | 0 | 0 | · | · | · | · | · | · | · | · | · |
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| | | | | 1.1.1.2.3. With banks headquartered and located outside the euro area | 447 | 510 | 519 | · | · | · | · | · | · | · | · | · |
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| | | 1.1.2. IMF reserve position | 1,290 | 1,266 | 1,292 | · | · | · | · | · | · | · | · | · |
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| | | 1.1.3. SDRs | 1,902 | 1,776 | 1,801 | · | · | · | · | · | · | · | · | · |
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| | | 1.1.4. Gold (including gold deposits and gold swapped) | 11,117 | 10,923 | 11,266 | · | · | · | · | · | · | · | · | · |
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| | | | 1.1.4.1. Volume in millions of fine troy ounces | 9.002 | 9.002 | 9.002 | · | · | · | · | · | · | · | · | · |
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| | | 1.1.5. Other reserve assets | 24 | 11 | 0 | · | · | · | · | · | · | · | · | · |
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| | | | 1.1.5.1. Of which financial derivatives | 24 | 11 | 0 | · | · | · | · | · | · | · | · | · |
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| | 1.2. Other foreign currency assets | 1,050 | 1,038 | 809 | · | · | · | · | · | · | · | · | · |
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| | | 1.2.1. Securities not included in official reserve assets | 575 | 613 | 619 | · | · | · | · | · | · | · | · | · |
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| | | 1.2.2. Deposits not included in official reserve assets | 443 | 419 | 196 | · | · | · | · | · | · | · | · | · |
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| | | 1.2.3. Loans not included in official reserve assets | 0 | 0 | 0 | · | · | · | · | · | · | · | · | · |
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| | | 1.2.4. Financial derivatives not included in official reserve assets | 32 | 6 | -6 | · | · | · | · | · | · | · | · | · |
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| 2. Predetermined short-term net drains on foreign currency assets (nominal value) |
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| | 2.1. Foreign currency loans, securities and deposits | · | · | · | · | · | · | · | · | · | · | · | · |
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| | 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) | -1,042 | -1,032 | -822 | · | · | · | · | · | · | · | · | · |
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| | 2.3. Other | 0 | 0 | 0 | · | · | · | · | · | · | · | · | · |
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AT - Oesterreichische Nationalbank
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