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Financial statement of the Oesterreichische Nationalbank - liabilities
01.01.99
29.12.23
29.03.24
EUR millions
1
Banknotes in circulation
12,269
41,861
42,030
2
Liabilities to euro area credit institutions related to
monetary policy operations denominated in euro
3,974
88,127
96,857
2.1
Current accounts (covering the minimum reserve system)
3,974
3,670
11,913
2.2
Deposit facility
0
84,457
84,944
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
4
4
Debt certificates issued
1
x
0
0
5
Liabilities to other euro area residents denominated in euro
17
1,400
571
5.1
General government
3
766
353
5.2
Other liabilities
14
634
218
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
1
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
492
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
173,718
Intra-Eurosystem liabilities
1
83,840
63,081
Total liabilities of the OeNB
28,173
248,540
236,799
Detailed Intra-Eurosystem balances
Intra-Eurosystem claims
118
66,799
74,014
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
72,480
Intra-Eurosystem liabilities
1
83,840
63,081
Liabilities related to the issuance of ECB debt certificates
0
0
0
Liabilities related to TARGET2 and correspondent accounts (net)
1
83,840
63,081
Liabilities related to other operational requirements within the Eurosystem
2
0
0
0
Net claims related to Intra-Eurosystem balances
117
0
10,933
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 08.04.2024 16:16