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Financial statement of the Oestereichische Nationalbank - assets
 
 01.01.9903.01.2028.02.20
 
  EUR millions
 
1Gold and gold receivables3,40512,19012,190
2Claims on non-euro area residents denominated
in foreign currency
14,7919,84810,786
2.1Receivables from the IMF1,3552,9822,964
2.2Balances with banks and security investments, external loans
and other external assets
13,4356,8657,822
3Claims on euro area residents denominated
in foreign currency
1,1861,3031,165
4Claims on non-euro area residents denominated
in euro
1,6181,1821,152
4.1Balances with banks, security investments and loans1,6181,1821,152
4.2Claims arising from the credit facility under ERM II000
5Lending to euro area credit institutions related to
monetary policy operations denominated in euro
1,31716,92917,333
5.1Main refinancing operations70240469
5.2Longer-term refinancing operations016,88916,864
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
1,76867,70769,014
7.1Securities of euro area residents denominated in euro held for monetary policy purposesx59,57461,036
7.2Other securities of euro area residents denominated in eurox8,1327,978
8General government debt denominated in euro195394394
9Other assets3,5748,7158,833
     
 Assets of the OeNB excluding Intra-Eurosystem claims
(OeNB's portion of the pulished consolidated financial
statement of the Eurosystem)
28,055118,268120,867
     
 Intra-Eurosystem claims11836,17637,375
     
 Total assets of the OeNB28,173154,444158,242
     
     
     
 Intra-Eurosystem claims11836,17637,375
 Participating interest in ECB118272277
 Claims equivalent to the transfer of foreign reserves01,1781,181
 Claims related to TARGET2 and correspondent accounts (net)000
 Claims related to other operational requirements within the Eurosystem 2034,72635,918
     
 Intra-Eurosystem liabilities139,76341,209
 Liabilities related to the issuance of ECB debt certificates000
 Liabilities related to TARGET2 and correspondent accounts (net)139,76341,209
 Liabilities related to other operational requirements within the Eurosystem 2000
     
 Net claims related to Intra-Eurosystem balances11700
 Net liabilities related to Intra-Eurosystem balances03,5873,834
     
 


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last update on 03.03.2020 12:42

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