DATA - Financial statement of the Oestereichische Nationalbank

Financial statement of the Oestereichische Nationalbank - assets
		01.01.99	29.12.23	04.10.24

		EUR millions

1	Gold and gold receivables	3,405	16,814	21,242
2	Claims on non-euro area residents denominated in foreign currency	14,791	11,454	11,528
2.1	Receivables from the IMF	1,355	8,304	8,142
2.2	Balances with banks and security investments, external loans and other external assets	13,435	3,149	3,387
3	Claims on euro area residents denominated in foreign currency	1,186	1,004	401
4	Claims on non-euro area residents denominated in euro	1,618	1,100	185
4.1	Balances with banks, security investments and loans	1,618	1,100	185
4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro	1,317	15,401	1,178
5.1	Main refinancing operations	702	215	45
5.2	Longer-term refinancing operations	0	15,186	1,133
5.3	Fine-tuning reverse operations	615	0	0
5.4	Structural reverse operations	0	0	0
5.5	Marginal lending facility	0	0	0
5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro	202	0	0
7	Securities of euro area residents denominated in euro ¹	1,768	121,542	112,055
7.1	Securities of euro area residents denominated in euro held for monetary policy purposes	x	108,868	105,624
7.2	Other securities of euro area residents denominated in euro	x	12,673	6,430
8	General government debt denominated in euro	195	378	376
9	Other assets	3,574	14,049	10,801

	Assets of the OeNB excluding Intra-Eurosystem claims (OeNB's portion of the pulished consolidated financial statement of the Eurosystem)	28,055	181,741	157,765

	Intra-Eurosystem claims	118	66,799	83,332

	Total assets of the OeNB	28,173	248,540	241,097



	Intra-Eurosystem claims	118	66,799	83,332
	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	81,798

	Intra-Eurosystem liabilities	1	83,840	82,775
	Liabilities related to the issuance of ECB debt certificates	0	0	0
	Liabilities related to TARGET2 and correspondent accounts (net)	1	83,840	82,775
	Liabilities related to other operational requirements within the Eurosystem ²	0	0	0

	Net claims related to Intra-Eurosystem balances	117	0	557
	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 This item has been splitted since July 3, 2009.
² Virtually equivalent to the net claims/liabilities related to the allocation of euro banknotes within the Eurosystem.