Balance sheet

Assets Liabilities

EUR
			December 31, 2019		December 31, 2018
	1	Gold and gold receivables		12,189,789,812.09		10,091,011,456.69
	2	Claims on non-euro area residents denominated in foreign currency		9,846,950,448.18		10,231,052,302.67
	2.1	Receivables from the IMF	2,982,368,161.77		2,836,227,479.19
	2.2	Balances with banks and security investments, external loans and other external assets	6,864,582,286.41		7,394,824,823.48
	3	Claims on euro area residents denominated in foreign currency		1,302,941,636.99		932,846,792.10
	4	Claims on non-euro area residents denominated in euro		1,182,360,130.28		1,304,555,812.59
	4.1	Balances with banks, security investments and loans	1,182,360,130.28		1,304,555,812.59
	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		17,369,390,000.00		21,114,390,000.00
	5.1	Main refinancing operations	480,000,000.00		1,302,000,000.00
	5.2	Longer-term refinancing operations	16,889,390,000.00		19,812,390,000.00
	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		67,034.17		100,515.38
	7	Securities of euro area residents denominated in euro		67,706,706,682.74		67,399,284,639.51
	7.1	Securities held for monetary policy purposes	59,574,372,105.63		59,516,224,456.64
	7.2	Other securities	8,132,334,577.11		7,883,060,182.87
	8	General government debt denominated in euro		394,008,310.44		396,791,618.60
	9	Intra-Eurosystem claims		36,175,572,072.96		29,609,213,907.51
	9.1	Participating interest in the ECB	271,654,974.47		221,613,272.84
	9.2	Claims equivalent to the transfer of foreign reserves	1,177,854,948.49		1,137,636,924.67
	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	34,726,062,150.00		28,249,963,710.00
	9.5	Other claims within the Eurosystem (net)	-		-
	10	Items in course of settlement		-		-
	11	Other assets		8,681,581,970.93		8,871,280,062.85
	11.1	Coins of euro area	101,132,383.89		111,346,286.71
	11.2	Tangible and intangible fixed assets	129,558,980.99		129,055,954.97
	11.3	Other financial assets	6,932,795,143.51		6,967,277,865.81
	11.4	Off balance sheet instruments' revaluation differences	-		-
	11.5	Accruals and prepaid expenses	706,261,135.42		739,849,254.97
	11.6	Sundry	811,834,327.12		923,750,700.39
				154,849,368,098.78		149,950,527,107.90
			Source: OeNB.
			¹ Only an ECB balance sheet item (Item 9.3 of balance sheet assets).

EUR
			December 31, 2019		December 31, 2018
	1	Banknotes in circulation		34,723,050,120.00		31,584,742,770.00
	2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		40,768,943,352.12		42,290,247,110.34
	2.1	Current accounts (covering the minimum reserve system)	36,202,443,352.12		37,521,247,110.34
	2.2	Deposit facility	4,566,500,000.00		4,769,000,000.00
	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		-		-
	4	Debt certificates issued¹		x		x
	5	Liabilities to other euro area residents denominated in euro		5,749,577,861.67		6,147,018,111.83
	5.1	General government	1,423,992,535.74		1,609,939,690.53
	5.2	Other liabilities	4,325,585,325.93		4,537,078,421.30
	6	Liabilities to non-euro area residents denominated in euro		1,321,082,517.43		2,065,493,242.09
	7	Liabilities to euro area residents denominated in foreign currency		35,163.31		44,136.40
	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		2,142,437,666.92		2,110,315,860.58
	10	Intra-Eurosystem liabilities		46,463,731,539.72		45,428,115,491.82
	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)	46,463,731,539.72		45,428,115,491.82
	11	Items in course of settlement		-		-
	12	Other liabilities		505,683,304.85		545,322,741.28
	12.1	Off balance sheet instruments' revaluation differences	44,513,560.78		153,593,341.94
	12.2	Accruals and income collected in advance	169,397,995.50		168,029,089.08
	12.3	Sundry	291,771,748.57		223,700,310.26
	13	Provisions		6,737,160,283.16		6,446,216,977.70
	14	Revaluation accounts		12,136,442,263.41		9,045,788,305.35
	15	Capital and reserves		4,277,592,482.03		4,266,760,819.27
	15.1	Capital	12,000,000.00		12,000,000.00
	15.2	Reserves	4,265,592,482.03		4,254,760,819.27
	16	Profit for the year		23,631,544.16		20,461,541.24
				154,849,368,098.78		149,950,527,107.90
			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

Deutsch