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II. Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 1 up to 3 month - 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 (+)

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