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Financial statement of the Oesterreichische Nationalbank - liabilities
 
 01.01.9904.01.1901.11.19
 
  EUR millions
 
1Banknotes in circulation12,26932,66733,805
2Liabilities to euro area credit institutions related to
monetary policy operations denominated in euro
3,97448,00445,207
2.1Current accounts (covering the minimum reserve system)3,97446,69044,646
2.2Deposit facility01,314561
2.3Fixed-term deposits000
2.4Fine-tuning reverse operations000
2.5Deposits related to margin calls000
3Other liabilities to euro area credit institutions
denominated in euro
000
4Debt certificates issued 1xxx
5Liabilities to other euro area residents denominated in euro176,7547,526
5.1General government32,0741,730
5.2Other liabilities144,6795,796
6Liabilities to non-euro area residents denominated in euro132,0641,634
7Liabilities to euro area residents denominated
in foreign currency
29300
8Liabilities to non-euro area residents denominated
in foreign currency
77100
8.1Deposits, balances and other liabilities77100
8.2Liabilities arising from the credit facility under ERM II000
9Counterpart of special drawing rights allocated by the IMF2162,1102,171
10Other liabilities1,0516,8717,226
11Revaluation accounts3,7439,04012,343
12Capital and reserves5,8244,2674,276
     
 Liabilities of the OeNB excluding Intra-Eurosystem liabilities
(OeNB's portion of the pulished consolidated financial statement
of the Eurosystem)
28,172111,777114,188
     
 Intra-Eurosystem liabilities138,44641,557
     
 Total liabilities of the OeNB28,173150,223155,746
     
 Detailed Intra-Eurosystem balances   
     
 Intra-Eurosystem claims11831,14035,406
 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 2029,73333,957
     
 Intra-Eurosystem liabilities138,44641,557
 Liabilities related to the issuance of ECB debt certificates000
 Liabilities related to TARGET2 and correspondent accounts (net)138,44641,557
 Liabilities related to other operational requirements within the Eurosystem 2000
     
 Net claims related to Intra-Eurosystem balances11700
 Net liabilities related to Intra-Eurosystem balances07,3056,151
     
 


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last update on 06.11.2019 09:08

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