|
II Predetermined short-term net drains on foreign currency assets (nominal value)
|
|
EEK thous.
|
| |
06/30/10 |
07/31/10 |
| |
Total |
Maturity breakdown (residual maturity) |
Total |
Maturity breakdown (residual maturity) |
| |
|
Up to 1 month |
More than 1 and
up to 3 months |
More than 3 months
and up to 1 year |
|
Up to 1 month |
More than 1 and
up to 3 months |
More than 3 months
and up to 1 year |
| 1. Foreign currency loans, securities, and deposits |
-118,450 |
|
-24,128 |
-94,322 |
-118,450 |
-618 |
-23,510 |
-94,322 |
| -outflows (-) |
-118,450 |
|
-24,128 |
-94,322 |
-118,450 |
-618 |
-23,510 |
-94,322 |
| Principal |
-68,098 |
|
-20,517 |
-47,582 |
-68,098 |
|
-20,517 |
-47,582 |
| Interest |
-50,352 |
|
-3,611 |
-46,741 |
-50,352 |
-618 |
-2,993 |
-46,741 |
| -inflows (+) |
|
|
|
|
|
|
|
|
| Principal |
|
|
|
|
|
|
|
|
| Interest |
|
|
|
|
|
|
|
|
2. 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) |
-1,679 |
13,898 |
-15,577 |
|
30,466 |
30,574 |
-386 |
277 |
| (a) Short positions ( - ) |
-2,417,649 |
-2,067,067 |
-350,582 |
|
-3,136,366 |
-2,691,143 |
-325,299 |
-119,925 |
| (b) Long positions (+) |
2,415,970 |
2,080,965 |
335,006 |
|
3,166,832 |
2,721,717 |
324,913 |
120,202 |
| 3. Other (specify) |
1,877,797 |
1,877,797 |
|
|
3,513,096 |
3,513,096 |
|
|
| -outflows related to repos (-) |
-768,496 |
-768,496 |
|
|
-832,959 |
-832,959 |
|
|
| -inflows related to reverse repos (+) |
2,646,294 |
2,646,294 |
|
|
4,346,055 |
4,346,055 |
|
|
| -trade credit (-) |
|
|
|
|
|
|
|
|
| -trade credit (+) |
|
|
|
|
|
|
|
|
| -other accounts payable (-) |
|
|
|
|
|
|
|
|
| -other accounts receivable (+) |
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