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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 | ||||||
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last update on 06.12.2023 07:26 |
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