DATA - Financial statement of the Oesterreichische Nationalbank

Financial statement of the Oesterreichische Nationalbank - liabilities
		01.01.99	02.01.26	02.10.26
EUR millions
1	Banknotes in circulation	12,269	43,417	43,818
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	3,974	74,657	53,453
2.1	Current accounts (covering the minimum reserve system)	3,974	3,353	12,693
2.2	Deposit facility	0	71,304	40,760
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	169	154
4	Debt certificates issued ¹	x	0	0
5	Liabilities to other euro area residents denominated in euro	17	250	454
5.1	General government	3	111	195
5.2	Other liabilities	14	140	259
6	Liabilities to non-euro area residents denominated in euro	13	18	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	6,417	6,591
10	Other liabilities	1,051	4,977	4,320
11	Revaluation accounts	3,743	33,656	34,630
12	Capital and reserves	5,824	−38	−988

	Liabilities of the OeNB excluding Intra-Eurosystem liabilities (OeNB's portion of the pulished consolidated financial statement of the Eurosystem)	28,172	163,522	142,439

	Intra-Eurosystem liabilities	1	93,328	124,531

	Total liabilities of the OeNB	28,173	256,850	266,971

	Detailed Intra-Eurosystem balances

	Intra-Eurosystem claims	118	100,700	116,197
	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	114,663

	Intra-Eurosystem liabilities	1	93,328	124,531
	Other liabilities within the Eurosystem	0	0	0
	Liabilities related to TARGET	1	93,328	124,531
	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	8,334


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.