Balance sheet
EUR | |||||||
December 31, 2021 | December 31, 2020 | ||||||
1 | Gold and gold receivables | 14,488,739,030.49 | 13,898,209,778.76 | ||||
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2 | Claims on non-euro area residents denominated in foreign currency | 15,494,813,442.70 | 10,912,863,651.92 | |||
3 | Claims on euro area residents denominated in foreign currency | 1,163,865,733.49 | 771,905,877.21 | ||||
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4 | Claims on non-euro area residents denominated in euro | 287,522,712.67 | 1,015,347,528.40 | |||
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5 | Lending to euro area credit institutions related to monetary policy operations denominated in euro | 87,425,540,000.00 | 67,211,130,000.00 | |||
6 | Other claims on euro area credit institutions denominated in euro | 9,769.76 | 78,899.61 | ||||
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7 | Securities of euro area residents denominated in euro | 114,769,945,846.80 | 92,424,500,009.29 | |||
8 | General government debt denominated in euro | 386,205,576.19 | 390,704,880.94 | ||||
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9 | Intra-Eurosystem claims | 31,936,697,882.09 | 32,906,380,934.72 | |||
10 | Items in course of settlement | - | - | ||||
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11 | Other assets | 8,955,057,426.04 | 8,894,899,068.92 | |||
274,908,397,420.23 | 228,426,020,629.77 | ||||||
Source: OeNB. | |||||||
1 Only an ECB balance sheet item. |
EUR | |||||||
December 31, 2021 | December 31, 2020 | ||||||
1 | Banknotes in circulation | 41,582,593,050.00 | 38,624,235,600.00 | ||||
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2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 124,649,535,676.22 | 110,434,278,331.13 | |||
3 | Other liabilities to euro area credit institutions denominated in euro | 947,989,663.95 | - | ||||
4 | Debt certificates issued1 | x | x | ||||
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5 | Liabilities to other euro area residents denominated in euro | 12,596,208,806.99 | 14,199,458,192.76 | |||
6 | Liabilities to non-euro area residents denominated in euro | 4,001,497,704.39 | 1,460,872,402.57 | ||||
7 | Liabilities to euro area residents denominated in foreign currency | 35,145.84 | 33,232.86 | ||||
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8 | Liabilities to non-euro area residents denominated in foreign currency | - | - | |||
9 | Counterpart of Special Drawing Rights allocated by the IMF | 6,803,578,847.87 | 2,046,419,510.68 | ||||
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10 | Intra-Eurosystem liabilities | 57,148,227,675.87 | 37,135,019,198.48 | |||
11 | Items in course of settlement | - | - | ||||
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12 | Other liabilities | 1,253,601,247.62 | 397,879,624.78 | |||
13 | Provisions | 6,977,404,069.77 | 6,666,596,239.08 | ||||
14 | Revaluation accounts | 14,648,961,599.45 | 13,169,144,567.95 | ||||
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15 | Capital and reserves | 4,292,409,460.28 | 4,291,205,662.81 | |||
16 | Profit for the year | 6,354,471.98 | 878,066.67 | ||||
274,908,397,420.23 | 228,426,020,629.77 | ||||||
Source: OeNB. | |||||||
1 Only an ECB balance sheet item. |
Notes on transactions not disclosed in the balance sheet (PDF, 0.1 MB)
