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II. Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 3 m. up to 1 year-in mill.USD

Ind. Number	Název ukazetele
1	1. Foreign currency loans, securities, and deposits
2	-outflows (-) Principal
3	-outflows (-) Interest
4	-inflows (+) Principal
5	-inflows (+) Interest
6	2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency
7	(a) Short positions ( - )
8	(b) Long positions (+)
9	3. Other (specify)
10	-outflows related to repos (-)
11	-inflows related to reverse repos (+)
12	-trade credit (-)
13	-trade credit (+)
14	-other accounts payable (-)
15	-other accounts receivable (+)