Balance sheet

Assets Liabilities

EUR
			December 31, 2020		December 31, 2019
	1	Gold and gold receivables		13,898,209,778.76		12,189,789,812.09
	2	Claims on non-euro area residents denominated in foreign currency		10,912,863,651.92		9,846,950,448.18
	2.1	Receivables from the IMF	3,079,753,691.07		2,982,368,161.77
	2.2	Balances with banks and security investments, external loans and other external assets	7,833,109,960.85		6,864,582,286.41
	3	Claims on euro area residents denominated in foreign currency		771,905,877.21		1,302,941,636.99
	4	Claims on non-euro area residents denominated in euro		1,015,347,528.40		1,182,360,130.28
	4.1	Balances with banks, security investments and loans	1,015,347,528.40		1,182,360,130.28
	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		67,211,130,000.00		17,369,390,000.00
	5.1	Main refinancing operations	90,000,000.00		480,000,000.00
	5.2	Longer-term refinancing operations	67,121,130,000.00		16,889,390,000.00
	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		78,899.61		67,034.17
	7	Securities of euro area residents denominated in euro		92,424,500,009.29		67,706,706,682.74
	7.1	Securities held for monetary policy purposes	84,659,117,873.38		59,574,372,105.63
	7.2	Other securities	7,765,382,135.91		8,132,334,577.11
	8	General government debt denominated in euro		390,704,880.94		394,008,310.44
	9	Intra-Eurosystem claims		32,906,380,934.72		36,175,572,072.96
	9.1	Participating interest in the ECB	276,510,617.00		271,654,974.47
	9.2	Claims equivalent to the transfer of foreign reserves	1,180,823,432.72		1,177,854,948.49
	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	31,449,046,885.00		34,726,062,150.00
	9.5	Other claims within the Eurosystem (net)	-		-
	10	Items in course of settlement		-		-
	11	Other assets		8,894,899,068.92		8,681,581,970.93
	11.1	Coins of euro area	121,424,585.82		101,132,383.89
	11.2	Tangible and intangible fixed assets	125,768,446.81		129,558,980.99
	11.3	Other financial assets	6,928,635,285.58		6,932,795,143.51
	11.4	Off balance sheet instruments' revaluation differences	11,288,237.68		-
	11.5	Accruals and prepaid expenses	818,926,055.40		706,261,135.42
	11.6	Sundry	888,856,457.63		811,834,327.12
				228,426,020,629.77		154,849,368,098.78
			Source: OeNB.
			¹ Only an ECB balance sheet item (Item 9.3 of balance sheet assets).

EUR
			December 31, 2020		December 31, 2019
	1	Banknotes in circulation		38,624,235,600.00		34,723,050,120.00
	2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		110,434,278,331.13		40,768,943,352.12
	2.1	Current accounts (covering the minimum reserve system)	100,826,278,331.13		36,202,443,352.12
	2.2	Deposit facility	9,608,000,000.00		4,566,500,000.00
	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		-		-
	4	Debt certificates issued¹		x		x
	5	Liabilities to other euro area residents denominated in euro		14,199,458,192.76		5,749,577,861.67
	5.1	General government	10,779,409,334.70		1,423,992,535.74
	5.2	Other liabilities	3,420,048,858.06		4,325,585,325.93
	6	Liabilities to non-euro area residents denominated in euro		1,460,872,402.57		1,321,082,517.43
	7	Liabilities to euro area residents denominated in foreign currency		33,232.86		35,163.31
	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		2,046,419,510.68		2,142,437,666.92
	10	Intra-Eurosystem liabilities		37,135,019,198.48		46,463,731,539.72
	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)	37,135,019,198.48		46,463,731,539.72
	11	Items in course of settlement		-		-
	12	Other liabilities		397,879,624.78		505,683,304.85
	12.1	Off balance sheet instruments' revaluation differences	-		44,513,560.78
	12.2	Accruals and income collected in advance	337,623,648.12		169,397,995.50
	12.3	Sundry	60,255,976.66		291,771,748.57
	13	Provisions		6,666,596,239.08		6,737,160,283.16
	14	Revaluation accounts		13,169,144,567.95		12,136,442,263.41
	15	Capital and reserves		4,291,205,662.81		4,277,592,482.03
	15.1	Capital	12,000,000.00		12,000,000.00
	15.2	Reserves	4,279,205,662.81		4,265,592,482.03
	16	Profit for the year		878,066.67		23,631,544.16
				228,426,020,629.77		154,849,368,098.78
			Source: OeNB.
			¹ Only an ECB balance sheet item (Items 4 and 10.1 of balance sheet liabilities).

Notes on transactions not disclosed in the balance sheet (PDF, 0 MB)

Balance sheet

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