Balance sheet

Assets Liabilities

EUR
			December 31, 2021		December 31, 2020
	1	Gold and gold receivables		14,488,739,030.49		13,898,209,778.76
	2	Claims on non-euro area residents denominated in foreign currency		15,494,813,442.70		10,912,863,651.92
	2.1	Receivables from the IMF	8,007,217,853.56		3,079,753,691.07
	2.2	Balances with banks and security investments, external loans and other external assets	7,487,595,589.14		7,833,109,960.85
	3	Claims on euro area residents denominated in foreign currency		1,163,865,733.49		771,905,877.21
	4	Claims on non-euro area residents denominated in euro		287,522,712.67		1,015,347,528.40
	4.1	Balances with banks, security investments and loans	287,522,712.67		1,015,347,528.40
	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		87,425,540,000.00		67,211,130,000.00
	5.1	Main refinancing operations	15,000,000.00		90,000,000.00
	5.2	Longer-term refinancing operations	87,410,540,000.00		67,121,130,000.00
	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		9,769.76		78,899.61
	7	Securities of euro area residents denominated in euro		114,769,945,846.80		92,424,500,009.29
	7.1	Securities held for monetary policy purposes	107,646,927,227.03		84,659,117,873.38
	7.2	Other securities	7,123,018,619.77		7,765,382,135.91
	8	General government debt denominated in euro		386,205,576.19		390,704,880.94
	9	Intra-Eurosystem claims		31,936,697,882.09		32,906,380,934.72
	9.1	Participating interest in the ECB	294,367,249.37		276,510,617.00
	9.2	Claims equivalent to the transfer of foreign reserves	1,180,823,432.72		1,180,823,432.72
	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	30,461,507,200.00		31,449,046,885.00
	9.5	Other claims within the Eurosystem (net)	-		-
	10	Items in course of settlement		-		-
	11	Other assets		8,955,057,426.04		8,894,899,068.92
	11.1	Coins of euro area	116,448,081.30		121,424,585.82
	11.2	Tangible and intangible fixed assets	175,991,219.77		125,768,446.81
	11.3	Other financial assets	6,865,862,804.63		6,928,635,285.58
	11.4	Off balance sheet instruments' revaluation differences	-		11,288,237.68
	11.5	Accruals and prepaid expenses	890,830,482.40		818,926,055.40
	11.6	Sundry	905,924,837.94		888,856,457.63
				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
	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
	2.1	Current accounts (covering the minimum reserve system)	112,099,535,676.22		100,826,278,331.13
	2.2	Deposit facility	12,550,000,000.00		9,608,000,000.00
	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		947,989,663.95		-
	4	Debt certificates issued¹		x		x
	5	Liabilities to other euro area residents denominated in euro		12,596,208,806.99		14,199,458,192.76
	5.1	General government	9,267,294,833.81		10,779,409,334.70
	5.2	Other liabilities	3,328,913,973.18		3,420,048,858.06
	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
	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		6,803,578,847.87		2,046,419,510.68
	10	Intra-Eurosystem liabilities		57,148,227,675.87		37,135,019,198.48
	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)	57,148,227,675.87		37,135,019,198.48
	11	Items in course of settlement		-		-
	12	Other liabilities		1,253,601,247.62		397,879,624.78
	12.1	Off balance sheet instruments' revaluation differences	14,996,265.10		-
	12.2	Accruals and income collected in advance	1,132,612,877.32		337,623,648.12
	12.3	Sundry	105,992,105.20		60,255,976.66
	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
	15	Capital and reserves		4,292,409,460.28		4,291,205,662.81
	15.1	Capital	12,000,000.00		12,000,000.00
	15.2	Reserves	4,280,409,460.28		4,279,205,662.81
	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)

Balance sheet

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