DATA - Financial statement of the Oesterreichische Nationalbank

Financial statement of the Oesterreichische Nationalbank - liabilities
		01.01.99	03.01.25	30.01.26

		EUR millions

1	Banknotes in circulation	12,269	43,158	43,143
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	3,974	84,857	69,930
2.1	Current accounts (covering the minimum reserve system)	3,974	3,546	4,356
2.2	Deposit facility	0	81,311	65,574
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	179	181
4	Debt certificates issued ¹	x	0	0
5	Liabilities to other euro area residents denominated in euro	17	500	257
5.1	General government	3	379	121
5.2	Other liabilities	14	121	136
6	Liabilities to non-euro area residents denominated in euro	13	1	8
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	6,905	6,417
10	Other liabilities	1,051	4,837	4,283
11	Revaluation accounts	3,743	22,690	33,656
12	Capital and reserves	5,824	2,084	35

	Liabilities of the OeNB excluding Intra-Eurosystem liabilities (OeNB's portion of the pulished consolidated financial statement of the Eurosystem)	28,172	165,212	157,910

	Intra-Eurosystem liabilities	1	72,804	101,135

	Total liabilities of the OeNB	28,173	238,017	259,045

	Detailed Intra-Eurosystem balances

	Intra-Eurosystem claims	118	86,944	103,890
	Participating interest in ECB	118	335	335
	Claims equivalent to the transfer of foreign reserves	0	1,199	1,199
	Other claims within the Eurosystem	x	0	0
	Claims related to TARGET	0	0	0
	Net claims related to the allocation of euro banknotes within the Eurosystem	0	85,409	102,356

	Intra-Eurosystem liabilities	1	72,804	101,135
	Other liabilities within the Eurosystem	0	0	0
	Liabilities related to TARGET	1	72,804	101,135
	Net liabilities related to the allocation of euro banknotes within the Eurosystem	0	0	0

	Net claims related to Intra-Eurosystem balances	117	14,139	2,755
	Net liabilities related to Intra-Eurosystem balances	0	0	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.