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Financial statement of the Oesterreichische Nationalbank - liabilities
01.01.99
03.01.25
31.01.25
EUR millions
1
Banknotes in circulation
12,269
43,158
42,621
2
Liabilities to euro area credit institutions related to
monetary policy operations denominated in euro
3,974
84,857
97,947
2.1
Current accounts (covering the minimum reserve system)
3,974
3,546
8,128
2.2
Deposit facility
0
81,311
89,819
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
156
4
Debt certificates issued
1
x
0
0
5
Liabilities to other euro area residents denominated in euro
17
500
304
5.1
General government
3
379
262
5.2
Other liabilities
14
121
42
6
Liabilities to non-euro area residents denominated in euro
13
1
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
6,905
6,905
10
Other liabilities
1,051
4,837
4,688
11
Revaluation accounts
3,743
22,690
22,690
12
Capital and reserves
5,824
2,084
2,084
Liabilities of the OeNB excluding Intra-Eurosystem liabilities
(OeNB's portion of the pulished consolidated financial statement
of the Eurosystem)
28,172
165,212
177,397
Intra-Eurosystem liabilities
1
72,804
62,976
Total liabilities of the OeNB
28,173
238,017
240,373
Detailed Intra-Eurosystem balances
Intra-Eurosystem claims
118
86,944
89,001
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
87,466
Intra-Eurosystem liabilities
1
72,804
62,976
Other liabilities within the Eurosystem
0
0
0
Liabilities related to TARGET
1
72,804
62,976
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
26,025
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.
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Last update on 05.02.2025 13:54