Balance sheet
EUR | |||||||
December 31, 2022 | December 31, 2021 | ||||||
1 | Gold and gold receivables | 15,358,270,669.08 | 14,488,739,030.49 | ||||
---|---|---|---|---|---|---|---|
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2 | Claims on non-euro area residents denominated in foreign currency | 16,061,086,478.14 | 15,494,813,442.70 | |||
3 | Claims on euro area residents denominated in foreign currency | 789,470,944.24 | 1,163,865,733.49 | ||||
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4 | Claims on non-euro area residents denominated in euro | 260,298,498.16 | 287,522,712.67 | |||
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5 | Lending to euro area credit institutions related to monetary policy operations denominated in euro | 53,952,790,000.00 | 87,425,540,000.00 | |||
6 | Other claims on euro area credit institutions denominated in euro | 29,079.78 | 9,769.76 | ||||
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7 | Securities of euro area residents denominated in euro | 120,412,179,802.72 | 114,769,945,846.80 | |||
8 | General government debt denominated in euro | 381,945,527.35 | 386,205,576.19 | ||||
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9 | Intra-Eurosystem claims | 42,966,640,294.45 | 31,936,697,882.09 | |||
10 | Items in course of settlement | 2,150.61 | - | ||||
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11 | Other assets | 10,942,584,992.67 | 8,955,057,426.04 | |||
Total assets | 261,125,298,437.20 | 274,908,397,420.23 | |||||
Source: OeNB. | |||||||
1 Only an ECB balance sheet item. |
EUR | |||||||
December 31, 2022 | December 31, 2021 | ||||||
1 | Banknotes in circulation | 42,326,988,525.00 | 41,582,593,050.00 | ||||
---|---|---|---|---|---|---|---|
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2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 97,900,211,925.25 | 124,649,535,676.22 | |||
3 | Other liabilities to euro area credit institutions denominated in euro | 569,436,341.68 | 947,989,663.95 | ||||
4 | Debt certificates issued1 | x | x | ||||
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5 | Liabilities to other euro area residents denominated in euro | 6,356,448,721.79 | 12,596,208,806.99 | |||
6 | Liabilities to non-euro area residents denominated in euro | 277,358,550.43 | 4,001,497,704.39 | ||||
7 | Liabilities to euro area residents denominated in foreign currency | 81,915.84 | 35,145.84 | ||||
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8 | Liabilities to non-euro area residents denominated in foreign currency | - | - | |||
9 | Counterpart of Special Drawing Rights allocated by the IMF | 6,890,557,200.33 | 6,803,578,847.87 | ||||
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10 | Intra-Eurosystem liabilities | 81,744,888,915.33 | 57,148,227,675.87 | |||
11 | Items in course of settlement | - | - | ||||
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12 | Other liabilities | 1,081,997,165.89 | 1,253,601,247.62 | |||
13 | Provisions | 4,702,453,468.43 | 6,977,404,069.77 | ||||
14 | Revaluation accounts | 14,998,685,062.13 | 14,648,961,599.45 | ||||
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15 | Capital and reserves | 4,276,190,645.10 | 4,292,409,460.28 | |||
16 | Profit for the year | - | 6,354,471.98 | ||||
Total liabilities | 261,125,298,437.20 | 274,908,397,420.23 | |||||
Source: OeNB. | |||||||
1 Only an ECB balance sheet item. |
Notes on transactions not disclosed in the balance sheet (PDF, 0.1 MB)
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