DATA - Financial statement of the Oesterreichische Nationalbank

Financial statement of the Oesterreichische Nationalbank - liabilities
		01.01.99	02.01.26	31.07.26

		EUR millions

1	Banknotes in circulation	12,269	43,417	43,999
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	3,974	74,657	59,702
2.1	Current accounts (covering the minimum reserve system)	3,974	3,353	17,119
2.2	Deposit facility	0	71,304	42,583
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	164
4	Debt certificates issued ¹	x	0	0
5	Liabilities to other euro area residents denominated in euro	17	250	381
5.1	General government	3	111	130
5.2	Other liabilities	14	140	251
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	1
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	6,550
10	Other liabilities	1,051	4,977	4,363
11	Revaluation accounts	3,743	33,656	33,257
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	147,437

	Intra-Eurosystem liabilities	1	93,328	113,780

	Total liabilities of the OeNB	28,173	256,850	261,218

	Detailed Intra-Eurosystem balances

	Intra-Eurosystem claims	118	100,700	110,938
	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	109,403

	Intra-Eurosystem liabilities	1	93,328	113,780
	Other liabilities within the Eurosystem	0	0	0
	Liabilities related to TARGET	1	93,328	113,780
	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	2,842


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.