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Financial statement of the Oestereichische Nationalbank - assets
01.01.99
29.12.23
01.11.24
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
11,412
2.1
Receivables from the IMF
1,355
8,304
8,108
2.2
Balances with banks and security investments, external loans
and other external assets
13,435
3,149
3,304
3
Claims on euro area residents denominated
in foreign currency
1,186
1,004
384
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
1,167
5.1
Main refinancing operations
702
215
28
5.2
Longer-term refinancing operations
0
15,186
1,139
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
106,408
7.1
Securities of euro area residents denominated in euro held for monetary policy purposes
x
108,868
100,288
7.2
Other securities of euro area residents denominated in euro
x
12,673
6,121
8
General government debt denominated in euro
195
378
376
9
Other assets
3,574
14,049
10,807
Assets of the OeNB excluding Intra-Eurosystem claims
(OeNB's portion of the pulished consolidated financial
statement of the Eurosystem)
28,055
181,741
151,981
Intra-Eurosystem claims
118
66,799
84,941
Total assets of the OeNB
28,173
248,540
236,921
Intra-Eurosystem claims
118
66,799
84,941
Participating interest in ECB
118
312
335
Claims equivalent to the transfer of foreign reserves
0
1,181
1,199
Other claims within the Eurosystem
x
x
0
Claims related to TARGET
0
0
0
Net claims related to the allocation of euro banknotes within the Eurosystem
0
65,305
83,406
Intra-Eurosystem liabilities
1
83,840
71,877
Other liabilities within the Eurosystem
0
0
0
Liabilities related to TARGET
1
83,840
71,877
Net liabilities related to the allocation of euro banknotes within the Eurosystem
0
0
0
Net claims related to Intra-Eurosystem balances
117
0
13,064
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.
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Last update on 05.11.2024 17:02