DATA - Financial statement of the Oesterreichische Nationalbank

Financial statement of the Oesterreichische Nationalbank - liabilities
		01.01.99	29.12.23	29.03.24

		EUR millions

1	Banknotes in circulation	12,269	41,861	42,030
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	3,974	88,127	96,857
2.1	Current accounts (covering the minimum reserve system)	3,974	3,670	11,913
2.2	Deposit facility	0	84,457	84,944
2.3	Fixed-term deposits	0	0	0
2.4	Fine-tuning reverse operations	0	0	0
2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro	0	223	4
4	Debt certificates issued ¹	x	0	0
5	Liabilities to other euro area residents denominated in euro	17	1,400	571
5.1	General government	3	766	353
5.2	Other liabilities	14	634	218
6	Liabilities to non-euro area residents denominated in euro	13	25	1
7	Liabilities to euro area residents denominated in foreign currency	293	0	1
8	Liabilities to non-euro area residents denominated in foreign currency	771	0	0
8.1	Deposits, balances and other liabilities	771	0	0
8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF	216	6,692	6,746
10	Other liabilities	1,051	512	492
11	Revaluation accounts	3,743	16,896	18,306
12	Capital and reserves	5,824	4,276	4,138

	Liabilities of the OeNB excluding Intra-Eurosystem liabilities (OeNB's portion of the pulished consolidated financial statement of the Eurosystem)	28,172	164,700	173,718

	Intra-Eurosystem liabilities	1	83,840	63,081

	Total liabilities of the OeNB	28,173	248,540	236,799

	Detailed Intra-Eurosystem balances

	Intra-Eurosystem claims	118	66,799	74,014
	Participating interest in ECB	118	312	335
	Claims equivalent to the transfer of foreign reserves	0	1,181	1,199
	Claims related to TARGET2 and correspondent accounts (net)	0	0	0
	Claims related to other operational requirements within the Eurosystem ²	0	65,305	72,480

	Intra-Eurosystem liabilities	1	83,840	63,081
	Liabilities related to the issuance of ECB debt certificates	0	0	0
	Liabilities related to TARGET2 and correspondent accounts (net)	1	83,840	63,081
	Liabilities related to other operational requirements within the Eurosystem ²	0	0	0

	Net claims related to Intra-Eurosystem balances	117	0	10,933
	Net liabilities related to Intra-Eurosystem balances	0	17,041	0


Source: OeNB.

Data available since Jan 1st, 1999 i.e. Intitial financial statement produced for the Eurosystem.
¹ Only an item in the financial statement of the ECB.
² Virtually equivalent to the net claims/liabilities related to the allocation of euro banknotes within the Eurosystem.