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Inflows were 1.07 billion euros and included inflows into the finance ministry's accounts, inflows into the European Commission's account.
Outflows totalled 1.94 billion euros and reflected changes in credit institutions' foreign currency-denominated required reserves, interest payments and principal repayments on foreign currency public debt.
The central bank said payments to service external public and publicly guaranteed foreign currency debt in December amounted to roughly 107 million euros.