ˆ Financial Statements of the Oesterreichische Nationalbank for the Year <strong>2004</strong>
Assets December 31, <strong>2004</strong> December 31, 2003 EUR EUR 1 Gold and gold receivables 3,179,012,958.74 3,372,242,953.48 2 Claims on non-euro area residents denominated in foreign currency 5,589,745,328.36 6,535,718,790.90 2.1 Receivables from the IMF 722,997,433.49 1,003,176,673.28 2.2 Balances with banks and security investments, external loans and other external assets 4,866,747,894.87 5,532,542,117.62 3 Claims on euro area residents denominated in foreign currency 746,608,748.13 876,766,003.17 4 Claims on non-euro area residents denominated in euro 617,603,102.40 827,413,460.35 4.1 Balances with banks, security investments and loans 617,603,102.40 827,413,460.35 4.2 Claims arising from the credit facility under ERM II Ñ Ñ 5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 8,853,559,167.Ñ 2,896,906,773.Ñ 5.1 Main refinancing operations 8,029,000,000.Ñ 2,414,278,263.Ñ 5.2 Longer-term refinancing operations 824,559,167.Ñ 482,628,510.Ñ 5.3 Fine-tuning reverse operations Ñ Ñ 5.4 Structural reverse operations Ñ Ñ 5.5 Marginal lending facility Ñ Ñ 5.6 Credits related to margin calls Ñ Ñ 6 Other claims on euro area credit institutions denominated in euro 136,214.40 108,785.47 7 Securities of euro area residents denominated in euro 3,085,653,396.16 1,862,961,571.09 8 General government debt denominated in euro 362,922,577.16 368,843,680.31 9 Intra-Eurosystem claims 4,148,728,298.24 2,829,032,357.67 9.1 Participating interest in the ECB 116,475,959.82 117,970,000.Ñ 9.2 Claims equivalent to the transfer of foreign reserves 9.3 Claims related to promissory notes backing the issuance 1,157,451,203.42 1,179,700,000.Ñ of ECB debt certificates 1 9.4 Net claims related to the allocation of euro banknotes x x within the Eurosystem 2,874,801,135.Ñ Ñ 9.5 Other claims within the Eurosystem (net) Ñ 1,531,362,357.67 10 Items in course of settlement 90,938,617.90 88,458,230.92 11 Other assets 8,908,155,713.87 9,614,454,782.05 11.1 Coins of euro area 210,722,512.58 265,217,658.85 11.2 Tangible and intangible fixed assets 163,644,100.60 158,410,572.90 11.3 Other financial assets 7,176,598,738.76 7,843,816,244.29 11.4 Off-balance-sheet instrumentsÕ revaluation differences 6,792,217.76 9,282,874.57 11.5 Accruals and prepaid expenditure 294,596,508.26 300,090,443.66 11.6 Sundry 1,055,801,635.91 1,037,636,987.78 1 Only an ECB balance sheet item. Balance Sheet as at December 31, <strong>2004</strong> 35,583,064,122.36 29,272,907,388.41 78 × <strong>Annual</strong> <strong>Report</strong> <strong>2004</strong>