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Financial statement of the Oestereichische Nationalbank - assets
 
 01.01.9903.01.2003.07.20
 
  EUR millions
 
1Gold and gold receivables3,40512,19014,215
2Claims on non-euro area residents denominated
in foreign currency
14,7919,84810,139
2.1Receivables from the IMF1,3552,9823,097
2.2Balances with banks and security investments, external loans
and other external assets
13,4356,8657,041
3Claims on euro area residents denominated
in foreign currency
1,1861,3032,379
4Claims on non-euro area residents denominated
in euro
1,6181,1821,124
4.1Balances with banks, security investments and loans1,6181,1821,124
4.2Claims arising from the credit facility under ERM II000
5Lending to euro area credit institutions related to
monetary policy operations denominated in euro
1,31716,92958,924
5.1Main refinancing operations702400
5.2Longer-term refinancing operations016,88958,924
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
1,76867,70780,644
7.1Securities of euro area residents denominated in euro held for monetary policy purposesx59,57473,034
7.2Other securities of euro area residents denominated in eurox8,1327,610
8General government debt denominated in euro195394388
9Other assets3,5748,7158,725
     
 Assets of the OeNB excluding Intra-Eurosystem claims
(OeNB's portion of the pulished consolidated financial
statement of the Eurosystem)
28,055118,268176,538
     
 Intra-Eurosystem claims11836,17631,431
     
 Total assets of the OeNB28,173154,444207,969
     
     
     
 Intra-Eurosystem claims11836,17631,431
 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 2034,72629,973
     
 Intra-Eurosystem liabilities139,76328,583
 Liabilities related to the issuance of ECB debt certificates000
 Liabilities related to TARGET2 and correspondent accounts (net)139,76328,583
 Liabilities related to other operational requirements within the Eurosystem 2000
     
 Net claims related to Intra-Eurosystem balances11702,848
 Net liabilities related to Intra-Eurosystem balances03,5870
     
 


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