DATA - Financial statement of the Oestereichische Nationalbank

Financial statement of the Oestereichische Nationalbank - assets
		01.01.99	03.01.25	28.11.25

		EUR millions

1	Gold and gold receivables	3,405	22,605	29,251
2	Claims on non-euro area residents denominated in foreign currency	14,791	11,449	12,064
2.1	Receivables from the IMF	1,355	8,378	7,934
2.2	Balances with banks and security investments, external loans and other external assets	13,435	3,071	4,130
3	Claims on euro area residents denominated in foreign currency	1,186	397	938
4	Claims on non-euro area residents denominated in euro	1,618	459	425
4.1	Balances with banks, security investments and loans	1,618	459	425
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	411	265
5.1	Main refinancing operations	702	40	235
5.2	Longer-term refinancing operations	0	371	30
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	107,432	101,128
7.1	Securities of euro area residents denominated in euro held for monetary policy purposes	x	100,303	89,866
7.2	Other securities of euro area residents denominated in euro	x	7,129	11,262
8	General government debt denominated in euro	195	374	372
9	Other assets	3,574	7,945	7,469

	Assets of the OeNB excluding Intra-Eurosystem claims (OeNB's portion of the pulished consolidated financial statement of the Eurosystem)	28,055	151,073	151,911

	Intra-Eurosystem claims	118	86,944	100,903

	Total assets of the OeNB	28,173	238,017	252,813



	Intra-Eurosystem claims	118	86,944	100,903
	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	99,368

	Intra-Eurosystem liabilities	1	72,804	97,966
	Other liabilities within the Eurosystem	0	0	0
	Liabilities related to TARGET	1	72,804	97,966
	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	2,937
	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 This item has been splitted since July 3, 2009.