Balance sheet

To reflect the ESCB’s new accounting guideline, the layout of the OeNB’s balance sheet was adapted and extended for the financial year 2024. Under some items, 2023 figures had to be reassigned.

Assets

Liabilities

AssetsEUR
			December 31, 2024		December 31, 2023

	1	Gold and gold receivables		22,604,913,248.67		16,814,388,574.52
	2	Claims on non-euro area residents denominated in foreign currency		11,448,886,347.02		11,453,691,296.68
	2.1	Receivables from the IMF	8,378,223,858.81		8,304,217,150.31
	2.2	Balances with banks, security investments, external loans and other external assets	3,070,662,488.21		3,149,474,146.37
	3	Claims on euro area residents denominated in foreign currency		396,916,023.01		1,004,094,336.64
	4	Claims on non-euro area residents denominated in euro		459,413,227.31		1,099,667,606.55
	4.1	Balances with banks, security investments and loans	459,413,227.31		1,099,667,606.55
	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		411,000,000.00		15,401,230,000.00
	5.1	Main refinancing operations	40,000,000.00		215,000,000.00
	5.2	Longer-term refinancing operations	371,000,000.00		15,186,230,000.00
	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		87,128.06		58,417.02
	7	Securities of euro area residents denominated in euro		107,432,179,423.55		121,541,586,276.08
	7.1	Securities held for monetary policy purposes	100,303,017,441.40		108,868,258,476.78
	7.2	Other securities	7,129,161,982.15		12,673,327,799.30
	8	General government debt denominated in euro		374,099,346.04		377,970,013.44
	9	Intra-Eurosystem claims		86,943,884,111.94		66,798,513,974.45
	9.1	Participating interest in ECB	335,296,913.80		312,223,881.73
	9.2	Claims equivalent to the transfer of foreign reserves	1,199,227,293.14		1,180,823,432.72
	9.3	Claims related to TARGET	-		-
	9.4	Net claims related to the allocation of euro banknotes within the Eurosystem	85,409,359,905.00		65,305,466,660.00
	9.5	Other claims within the Eurosystem (net)	-		-
	10	Items in course of settlement		-		1,096,589.41
	11	Other assets		6,830,017,005.76		12,016,369,757.43
	11.1	Coins of euro area	114,375,690.91		106,749,571.59
	11.2	Tangible and intangible fixed assets	164,773,139.49		166,875,867.61
	11.3	Other financial assets	3,930,932,779.60		8,504,310,111.78
	11.4	Off-balance-sheet instruments revaluation differences	-		-
	11.5	Accruals and prepaid expenses	1,791,880,009.28		2,222,231,567.93
	11.6	Sundry	828,055,386.48		1,016,202,638.52
		Total assets		236,901,395,861.36		246,508,666,842.22

Source: OeNB.

LiabilitiesEUR
			December 31, 2024		December 31, 2023

	1	Banknotes in circulation		43,202,956,800.00		41,860,633,170.00
	2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		77,854,714,230.09		88,127,012,993.39
	2.1	Current accounts (covering the minimum reserve system)	4,359,286,858.60		3,670,087,302.45
	2.2	Deposit facility	73,495,427,371.49		84,456,925,690.94
	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		239,115,516.95		222,715,141.95
	4	Debt certificates issued¹		x		x
	5	Liabilities to other euro area residents denominated in euro		365,001,651.05		1,400,107,727.28
	5.1	General government	243,368,967.25		766,252,799.10
	5.2	Other liabilities	121,632,683.80		633,854,928.18
	6	Liabilities to non-euro area residents denominated in euro		1,085,673.77		25,396,523.42
	7	Liabilities to euro area residents denominated in foreign currency		69,106.15		131,155.08
	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		6,905,420,589.67		6,692,378,675.75
	10	Intra-Eurosystem liabilities		80,856,211,981.61		84,255,985,146.19
	10.1	Liabilities equivalent to the transfer of foreign reserves¹	x		x
	10.2	Liabilities related to TARGET	80,374,210,199.75		83,839,676,031.31
	10.3	Net liabilities related to the allocation of euro banknotes within the Eurosystem	-		-
	10.4	Other liabilities within the Eurosystem (net)	482,001,781.86		416,309,114.88
	11	Items in course of settlement		2,031,689.07		-
	12	Other liabilities		291,397,218.75		377,480,791.12
	12.1	Off-balance-sheet instruments revaluation differences	10,852,191.83		2,729,315.97
	12.2	Accruals and income collected in advance	255,029,690.42		344,267,526.38
	12.3	Sundry	25,515,336.50		30,483,948.77
	13	Provisions		4,529,718,413.70		4,575,983,688.75
	13.1	Risk provisions	2,286,472,565.40		2,360,299,930.78
	13.2	Other provisions	2,243,245,848.30		2,215,683,757.97
	14	Revaluation accounts		22,691,362,136.89		16,895,634,035.77
	15	Capital and reserves		4,146,739,583.21		4,137,625,319.38
	15.1	Capital	12,000,000.00		12,000,000.00
	15.2	Reserves	4,134,739,583.21		4,125,625,319.38
	16	Loss for the year		-4,184,428,729.55		-2,062,417,525.86
		of which: Loss carried forward from the previous year	-2,062,417,525.86		–
		Total liabilities		236,901,395,861.36		246,508,666,842.22

Source: OeNB.
¹ Only an ECB balance sheet item.

Notes on transactions not disclosed in the balance sheet (PDF, 0.1 MB)

Balance sheet

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