DATA - Financial statement of the Oestereichische Nationalbank

Financial statement of the Oestereichische Nationalbank - assets
		01.01.99	02.01.26	03.07.26

		EUR millions

1	Gold and gold receivables	3,405	33,034	31,833
2	Claims on non-euro area residents denominated in foreign currency	14,791	12,011	12,750
2.1	Receivables from the IMF	1,355	7,916	8,079
2.2	Balances with banks and security investments, external loans and other external assets	13,435	4,095	4,670
3	Claims on euro area residents denominated in foreign currency	1,186	983	1,167
4	Claims on non-euro area residents denominated in euro	1,618	426	439
4.1	Balances with banks, security investments and loans	1,618	426	439
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	225	971
5.1	Main refinancing operations	702	185	326
5.2	Longer-term refinancing operations	0	40	645
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	101,120	97,959
7.1	Securities of euro area residents denominated in euro held for monetary policy purposes	x	89,673	84,445
7.2	Other securities of euro area residents denominated in euro	x	11,448	13,515
8	General government debt denominated in euro	195	370	367
9	Other assets	3,574	7,981	6,273

	Assets of the OeNB excluding Intra-Eurosystem claims (OeNB's portion of the pulished consolidated financial statement of the Eurosystem)	28,055	156,150	151,758

	Intra-Eurosystem claims	118	100,700	109,296

	Total assets of the OeNB	28,173	256,850	261,055



	Intra-Eurosystem claims	118	100,700	109,296
	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	99,165	107,762

	Intra-Eurosystem liabilities	1	93,328	116,357
	Other liabilities within the Eurosystem	0	0	0
	Liabilities related to TARGET	1	93,328	116,357
	Net liabilities related to the allocation of euro banknotes within the Eurosystem	0	0	0

	Net claims related to Intra-Eurosystem balances	117	7,372	0
	Net liabilities related to Intra-Eurosystem balances	0	0	7,060


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.