DATA - Financial statement of the Oesterreichische Nationalbank

Financial statement of the Oesterreichische Nationalbank - liabilities
		01.01.99	29.12.23	01.11.24

		EUR millions

1	Banknotes in circulation	12,269	41,861	42,500
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	3,974	88,127	84,946
2.1	Current accounts (covering the minimum reserve system)	3,974	3,670	5,127
2.2	Deposit facility	0	84,457	79,819
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	223	188
4	Debt certificates issued ¹	x	0	0
5	Liabilities to other euro area residents denominated in euro	17	1,400	335
5.1	General government	3	766	288
5.2	Other liabilities	14	634	47
6	Liabilities to non-euro area residents denominated in euro	13	25	2
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	6,692	6,669
10	Other liabilities	1,051	5,200	4,812
11	Revaluation accounts	3,743	16,896	21,453
12	Capital and reserves	5,824	4,276	4,138

	Liabilities of the OeNB excluding Intra-Eurosystem liabilities (OeNB's portion of the pulished consolidated financial statement of the Eurosystem)	28,172	164,700	165,044

	Intra-Eurosystem liabilities	1	83,840	71,877

	Total liabilities of the OeNB	28,173	248,540	236,921

	Detailed Intra-Eurosystem balances

	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 Only an item in the financial statement of the ECB.