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Financial statement of the Oesterreichische Nationalbank - liabilities

		01.01.99	31.12.22	01.12.23
		EUR millions
1	Banknotes in circulation	12,269	42,327	41,336
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	3,974	97,900	104,786
2.1	Current accounts (covering the minimum reserve system)	3,974	5,478	3,223
2.2	Deposit facility	0	92,423	101,563
2.3	Fixed-term deposits	0	0	0
2.4	Fine-tuning reverse operations	0	0	0
2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro	0	569	224
4	Debt certificates issued 1	x	x	0
5	Liabilities to other euro area residents denominated in euro	17	6,356	772
5.1	General government	3	3,211	493
5.2	Other liabilities	14	3,146	279
6	Liabilities to non-euro area residents denominated in euro	13	277	2
7	Liabilities to euro area residents denominated in foreign currency	293	0	0
8	Liabilities to non-euro area residents denominated in foreign currency	771	0	0
8.1	Deposits, balances and other liabilities	771	0	0
8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF	216	6,891	6,828
10	Other liabilities	1,051	8,026	305
11	Revaluation accounts	3,743	15,004	15,417
12	Capital and reserves	5,824	4,293	4,276
	Liabilities of the OeNB excluding Intra-Eurosystem liabilities (OeNB's portion of the pulished consolidated financial statement of the Eurosystem)	28,172	181,643	178,632
	Intra-Eurosystem liabilities	1	82,025	70,498
	Total liabilities of the OeNB	28,173	263,668	249,130
	Detailed Intra-Eurosystem balances
	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  Only an item in the financial statement of the ECB.
2  Virtually equivalent to the net claims/liabilities related to the allocation of euro banknotes within the Eurosystem.

language: German English

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last update on 06.12.2023 07:25

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