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Financial statement of the Oesterreichische Nationalbank - liabilities
01.01.99
29.12.23
03.05.24
EUR millions
1
Banknotes in circulation
12,269
41,861
42,214
2
Liabilities to euro area credit institutions related to
monetary policy operations denominated in euro
3,974
88,127
103,296
2.1
Current accounts (covering the minimum reserve system)
3,974
3,670
4,230
2.2
Deposit facility
0
84,457
99,066
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
223
200
4
Debt certificates issued
1
x
0
0
5
Liabilities to other euro area residents denominated in euro
17
1,400
871
5.1
General government
3
766
592
5.2
Other liabilities
14
634
278
6
Liabilities to non-euro area residents denominated in euro
13
25
1
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
6,692
6,746
10
Other liabilities
1,051
512
196
11
Revaluation accounts
3,743
16,896
18,306
12
Capital and reserves
5,824
4,276
4,138
Liabilities of the OeNB excluding Intra-Eurosystem liabilities
(OeNB's portion of the pulished consolidated financial statement
of the Eurosystem)
28,172
164,700
180,539
Intra-Eurosystem liabilities
1
83,840
57,223
Total liabilities of the OeNB
28,173
248,540
237,762
Detailed Intra-Eurosystem balances
Intra-Eurosystem claims
118
66,799
74,884
Participating interest in ECB
118
312
335
Claims equivalent to the transfer of foreign reserves
0
1,181
1,199
Claims related to TARGET2 and correspondent accounts (net)
0
0
0
Claims related to other operational requirements within the Eurosystem
2
0
65,305
73,349
Intra-Eurosystem liabilities
1
83,840
57,223
Liabilities related to the issuance of ECB debt certificates
0
0
0
Liabilities related to TARGET2 and correspondent accounts (net)
1
83,840
57,223
Liabilities related to other operational requirements within the Eurosystem
2
0
0
0
Net claims related to Intra-Eurosystem balances
117
0
17,660
Net liabilities related to Intra-Eurosystem balances
0
17,041
0
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.
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Last update on 07.05.2024 09:22