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Financial statement of the Oestereichische Nationalbank - assets
 
 01.01.9904.01.1904.10.19
 
  EUR millions
 
1Gold and gold receivables3,40510,09112,276
2Claims on non-euro area residents denominated
in foreign currency
14,79110,25110,700
2.1Receivables from the IMF1,3552,8363,037
2.2Balances with banks and security investments, external loans
and other external assets
13,4357,4147,663
3Claims on euro area residents denominated
in foreign currency
1,186655997
4Claims on non-euro area residents denominated
in euro
1,6181,3051,236
4.1Balances with banks, security investments and loans1,6181,3051,236
4.2Claims arising from the credit facility under ERM II000
5Lending to euro area credit institutions related to
monetary policy operations denominated in euro
1,31720,41418,222
5.1Main refinancing operations702602343
5.2Longer-term refinancing operations019,81217,879
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
1,76867,08466,995
7.1Securities of euro area residents denominated in euro held for monetary policy purposesx59,51659,010
7.2Other securities of euro area residents denominated in eurox7,5687,985
8General government debt denominated in euro195397396
9Other assets3,5748,8869,412
     
 Assets of the OeNB excluding Intra-Eurosystem claims
(OeNB's portion of the pulished consolidated financial
statement of the Eurosystem)
28,055119,082120,234
     
 Intra-Eurosystem claims11831,14035,548
     
 Total assets of the OeNB28,173150,223155,781
     
     
     
 Intra-Eurosystem claims11831,14035,548
 Participating interest in ECB118229272
 Claims equivalent to the transfer of foreign reserves01,1781,178
 Claims related to TARGET2 and correspondent accounts (net)000
 Claims related to other operational requirements within the Eurosystem 2029,73334,098
     
 Intra-Eurosystem liabilities138,44646,865
 Liabilities related to the issuance of ECB debt certificates000
 Liabilities related to TARGET2 and correspondent accounts (net)138,44646,865
 Liabilities related to other operational requirements within the Eurosystem 2000
     
 Net claims related to Intra-Eurosystem balances11700
 Net liabilities related to Intra-Eurosystem balances07,30511,317
     
 


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last update on 08.10.2019 09:10

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