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Financial statement of the Oestereichische Nationalbank - assets
 
 01.01.9931.12.2201.12.23
 
  EUR millions
 
1Gold and gold receivables3,40515,35815,887
2Claims on non-euro area residents denominated
in foreign currency
14,79116,06111,606
2.1Receivables from the IMF1,3558,3228,482
2.2Balances with banks and security investments, external loans
and other external assets
13,4357,7403,124
3Claims on euro area residents denominated
in foreign currency
1,186789972
4Claims on non-euro area residents denominated
in euro
1,6182601,055
4.1Balances with banks, security investments and loans1,6182601,055
4.2Claims arising from the credit facility under ERM II000
5Lending to euro area credit institutions related to
monetary policy operations denominated in euro
1,31753,95319,771
5.1Main refinancing operations7020107
5.2Longer-term refinancing operations053,95319,664
5.3Fine-tuning reverse operations61500
5.4Structural reverse operations000
5.5Marginal lending facility000
5.6Credits related to margin calls000
6Other claims on euro area credit institutions
denominated in euro
20200
7Securities of euro area residents denominated
in euro 1
1,768120,412121,005
7.1Securities of euro area residents denominated in euro held for monetary policy purposesx113,426108,982
7.2Other securities of euro area residents denominated in eurox6,98612,022
8General government debt denominated in euro195382379
9Other assets3,57413,48613,322
     
 Assets of the OeNB excluding Intra-Eurosystem claims
(OeNB's portion of the pulished consolidated financial
statement of the Eurosystem)
28,055220,702183,996
     
 Intra-Eurosystem claims11842,96765,134
     
 Total assets of the OeNB28,173263,668249,130
     
     
     
 Intra-Eurosystem claims11842,96765,134
 Participating interest in ECB118312312
 Claims equivalent to the transfer of foreign reserves01,1811,181
 Claims related to TARGET2 and correspondent accounts (net)000
 Claims related to other operational requirements within the Eurosystem 2041,47463,641
     
 Intra-Eurosystem liabilities182,02570,498
 Liabilities related to the issuance of ECB debt certificates000
 Liabilities related to TARGET2 and correspondent accounts (net)182,02570,498
 Liabilities related to other operational requirements within the Eurosystem 2000
     
 Net claims related to Intra-Eurosystem balances11700
 Net liabilities related to Intra-Eurosystem balances039,0595,364
     
 


last update on 06.12.2023 07:26

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