Balance sheet

Assets Liabilities

EUR
			December 31, 2018		December 31, 2017
	1	Gold and gold receivables		10,091,011,456.69		9,739,210,762.77
	2	Claims on non-euro area residents denominated in foreign currency		10,231,052,302.67		8,228,811,658.23
	2.1	Receivables from the IMF	2,836,227,479.19		2,575,290,640.01
	2.2	Balances with banks and security investments, external loans and other external assets	7,394,824,823.48		5,653,521,018.22
	3	Claims on euro area residents denominated in foreign currency		932,846,792.10		1,103,167,186.67
	4	Claims on non-euro area residents denominated in euro		1,304,555,812.59		1,128,301,343.87
	4.1	Balances with banks, security investments and loans	1,304,555,812.59		1,128,301,343.87
	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		21,114,390,000.00		20,112,390,000.00
	5.1	Main refinancing operations	1,302,000,000.00		285,000,000.00
	5.2	Longer-term refinancing operations	19,812,390,000.00		19,827,390,000.00
	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		100,515.38		88,472.37
	7	Securities of euro area residents denominated in euro		67,399,284,639.51		62,823,202,513.36
	7.1	Securities held for monetary policy purposes	59,516,224,456.64		53,970,733,703.22
	7.2	Other securities	7,883,060,182.87		8,852,468,810.14
	8	General government debt denominated in euro		396,791,618.60		399,345,338.73
	9	Intra-Eurosystem claims		29,609,213,907.51		31,048,083,462.51
	9.1	Participating interest in the ECB	221,613,272.84		221,613,272.84
	9.2	Claims equivalent to the transfer of foreign reserves	1,137,636,924.67		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	28,249,963,710.00		29,688,833,265.00
	9.5	Other claims within the Eurosystem (net)	-		-
	10	Items in course of settlement		-		-
	11	Other assets		8,871,280,062.85		9,133,802,729.63
	11.1	Coins of euro area	111,346,286.71		99,876,771.51
	11.2	Tangible and intangible fixed assets	129,055,954.97		134,934,925.95
	11.3	Other financial assets	6,967,277,865.81		7,288,507,931.72
	11.4	Off balance sheet instruments' revaluation differences	-		-
	11.5	Accruals and prepaid expenses	739,849,254.97		687,067,180.60
	11.6	Sundry	923,750,700.39		923,415,919.85
				149,950,527,107.90		143,716,403,468.14
			Source: OeNB.
			¹ Only an ECB balance sheet item (Item 9.3 of balance sheet assets).

EUR
			December 31, 2018		December 31, 2017
	1	Banknotes in circulation		31,584,742,770.00		30,034,718,980.00
	2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		42,290,247,110.34		35,658,747,001.60
	2.1	Current accounts (covering the minimum reserve system)	37,521,247,110.34		31,638,747,001.60
	2.2	Deposit facility	4,769,000,000.00		4,020,000,000.00
	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		6,147,018,111.83		9,250,130,380.49
	5.1	General government	1,609,939,690.53		2,171,922,121.52
	5.2	Other liabilities	4,537,078,421.30		7,078,208,258.97
	6	Liabilities to non-euro area residents denominated in euro		2,065,493,242.09		939,579,533.34
	7	Liabilities to euro area residents denominated in foreign currency		44,136.40		82,909.68
	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		2,110,315,860.58		2,062,046,335.39
	10	Intra-Eurosystem liabilities		45,428,115,491.82		45,804,508,534.96
	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)	45,428,115,491.82		45,804,508,534.96
	11	Items in course of settlement		-		-
	12	Other liabilities		545,322,741.28		457,723,807.90
	12.1	Off balance sheet instruments' revaluation differences	153,593,341.94		43,148,251.58
	12.2	Accruals and income collected in advance	168,029,089.08		84,244,179.81
	12.3	Sundry	223,700,310.26		330,331,376.51
	13	Provisions		6,446,216,977.70		6,287,561,767.23
	14	Revaluation accounts		9,045,788,305.35		8,898,368,220.69
	15	Capital and reserves		4,266,760,819.27		4,303,606,838.57
	15.1	Capital	12,000,000.00		12,000,000.00
	15.2	Reserves	4,254,760,819.27		4,291,606,838.57
	16	Profit for the year		20,461,541.24		19,329,158.29
				149,950,527,107.90		143,716,403,468.14
			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