Balance sheet

Assets Liabilities

EUR
			December 31, 2022		December 31, 2021
	1	Gold and gold receivables		15,358,270,669.08		14,488,739,030.49
	2	Claims on non-euro area residents denominated in foreign currency		16,061,086,478.14		15,494,813,442.70
	2.1	Receivables from the IMF	8,321,518,961.45		8,007,217,853.56
	2.2	Balances with banks and security investments, external loans and other external assets	7,739,567,516.69		7,487,595,589.14
	3	Claims on euro area residents denominated in foreign currency		789,470,944.24		1,163,865,733.49
	4	Claims on non-euro area residents denominated in euro		260,298,498.16		287,522,712.67
	4.1	Balances with banks, security investments and loans	260,298,498.16		287,522,712.67
	4.2	Claims arising from the credit facility under ERM II	-		-
	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
	5.1	Main refinancing operations	-		15,000,000.00
	5.2	Longer-term refinancing operations	53,952,790,000.00		87,410,540,000.00
	5.3	Fine-tuning reverse operations	-		-
	5.4	Structural reverse operations	-		-
	5.5	Marginal lending facility	-		-
	5.6	Credits related to margin calls	-		-
	6	Other claims on euro area credit institutions denominated in euro		29,079.78		9,769.76
	7	Securities of euro area residents denominated in euro		120,412,179,802.72		114,769,945,846.80
	7.1	Securities held for monetary policy purposes	113,426,311,838.91		107,646,927,227.03
	7.2	Other securities	6,985,867,963.81		7,123,018,619.77
	8	General government debt denominated in euro		381,945,527.35		386,205,576.19
	9	Intra-Eurosystem claims		42,966,640,294.45		31,936,697,882.09
	9.1	Participating interest in the ECB	312,223,881.73		294,367,249.37
	9.2	Claims equivalent to the transfer of foreign reserves	1,180,823,432.72		1,180,823,432.72
	9.3	Claims related to the issuance of ECB debt certificates¹	x		x
	9.4	Net claims related to the allocation of euro banknotes within the Eurosystem	41,473,592,980.00		30,461,507,200.00
	9.5	Other claims within the Eurosystem (net)	-		-
	10	Items in course of settlement		2,150.61		-
	11	Other assets		10,942,584,992.67		8,955,057,426.04
	11.1	Coins of euro area	87,100,263.02		116,448,081.30
	11.2	Tangible and intangible fixed assets	170,741,663.21		175,991,219.77
	11.3	Other financial assets	8,506,308,013.31		6,865,862,804.63
	11.4	Off balance sheet instruments' revaluation differences	-		-
	11.5	Accruals and prepaid expenses	1,143,393,002.97		890,830,482.40
	11.6	Sundry	1,035,042,050.16		905,924,837.94
		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
	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
	2.1	Current accounts (covering the minimum reserve system)	5,477,599,316.08		112,099,535,676.22
	2.2	Deposit facility	92,422,612,609.17		12,550,000,000.00
	2.3	Fixed-term deposits	-		-
	2.4	Fine-tuning reverse operations	-		-
	2.5	Deposits related to margin calls	-		-
	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
	5	Liabilities to other euro area residents denominated in euro		6,356,448,721.79		12,596,208,806.99
	5.1	General government	3,210,541,518.58		9,267,294,833.81
	5.2	Other liabilities	3,145,907,203.21		3,328,913,973.18
	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
	8	Liabilities to non-euro area residents denominated in foreign currency		-		-
	8.1	Deposits, balances and other liabilities	-		-
	8.2	Liabilities arising from the credit facility under ERM II	-		-
	9	Counterpart of Special Drawing Rights allocated by the IMF		6,890,557,200.33		6,803,578,847.87
	10	Intra-Eurosystem liabilities		81,744,888,915.33		57,148,227,675.87
	10.1	Liabilities equivalent to the transfer of foreign reserves¹	x		x
	10.2	Liabilities related to the issuance of ECB debt certificates	-		-
	10.3	Net liabilities related to the allocation of euro banknotes within the Eurosystem	-		-
	10.4	Other liabilities within the Eurosystem (net)	81,744,888,915.33		57,148,227,675.87
	11	Items in course of settlement		-		-
	12	Other liabilities		1,081,997,165.89		1,253,601,247.62
	12.1	Off balance sheet instruments' revaluation differences	6,911,611.66		14,996,265.10
	12.2	Accruals and income collected in advance	1,039,214,044.45		1,132,612,877.32
	12.3	Sundry	35,871,509.78		105,992,105.20
	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
	15	Capital and reserves		4,276,190,645.10		4,292,409,460.28
	15.1	Capital	12,000,000.00		12,000,000.00
	15.2	Reserves	4,264,190,645.10		4,280,409,460.28
	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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Balance sheet

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