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Financial statement of the Oestereichische Nationalbank - assets

		01.01.99	31.12.22	01.12.23
		EUR millions
1	Gold and gold receivables	3,405	15,358	15,887
2	Claims on non-euro area residents denominated in foreign currency	14,791	16,061	11,606
2.1	Receivables from the IMF	1,355	8,322	8,482
2.2	Balances with banks and security investments, external loans and other external assets	13,435	7,740	3,124
3	Claims on euro area residents denominated in foreign currency	1,186	789	972
4	Claims on non-euro area residents denominated in euro	1,618	260	1,055
4.1	Balances with banks, security investments and loans	1,618	260	1,055
4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro	1,317	53,953	19,771
5.1	Main refinancing operations	702	0	107
5.2	Longer-term refinancing operations	0	53,953	19,664
5.3	Fine-tuning reverse operations	615	0	0
5.4	Structural reverse operations	0	0	0
5.5	Marginal lending facility	0	0	0
5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro	202	0	0
7	Securities of euro area residents denominated in euro 1	1,768	120,412	121,005
7.1	Securities of euro area residents denominated in euro held for monetary policy purposes	x	113,426	108,982
7.2	Other securities of euro area residents denominated in euro	x	6,986	12,022
8	General government debt denominated in euro	195	382	379
9	Other assets	3,574	13,486	13,322
	Assets of the OeNB excluding Intra-Eurosystem claims (OeNB's portion of the pulished consolidated financial statement of the Eurosystem)	28,055	220,702	183,996
	Intra-Eurosystem claims	118	42,967	65,134
	Total assets of the OeNB	28,173	263,668	249,130
	Intra-Eurosystem claims	118	42,967	65,134
	Participating interest in ECB	118	312	312
	Claims equivalent to the transfer of foreign reserves	0	1,181	1,181
	Claims related to TARGET2 and correspondent accounts (net)	0	0	0
	Claims related to other operational requirements within the Eurosystem 2	0	41,474	63,641
	Intra-Eurosystem liabilities	1	82,025	70,498
	Liabilities related to the issuance of ECB debt certificates	0	0	0
	Liabilities related to TARGET2 and correspondent accounts (net)	1	82,025	70,498
	Liabilities related to other operational requirements within the Eurosystem 2	0	0	0
	Net claims related to Intra-Eurosystem balances	117	0	0
	Net liabilities related to Intra-Eurosystem balances	0	39,059	5,364
Source: OeNB.
Data available since Jan 1st, 1999 i.e. Intitial financial statement produced for the Eurosystem
1  This item has been splitted since July 3, 2009.
2  Virtually equivalent to the net claims/liabilities related to the allocation of euro banknotes within the Eurosystem.

language: German English

time series: days:  from from year1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023from month010203040506070809101112from day01020304050607080910111213141516171819202122232425262728293031 to 199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202301020304050607080910111201020304050607080910111213141516171819202122232425262728293031 fix header:

last update on 06.12.2023 07:26

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