Quarterly Bulletin Q3 2013

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6 Statistical Appendix Quarterly Bulletin 03 / July 13 Table A.2: Financial Statement of the Central Bank of Ireland Assets Outstanding amounts – € million Gold and Receivables Lending to euro area credit institutions relating to monetary policy operations in euro Main refinancing operations Longerterm refinancing operations Fine- Structural tuning reverse reverse operations operations Marginal lending facility Credits related to margin calls 2012 25 May 154,241 240 84,456 4,290 80,166 - - - - 29 June 158,199 240 84,644 7,648 76,996 - - - - 27 July 155,151 241 80,020 11,324 68,696 - - - - 31 August 154,399 241 79,121 11,445 67,676 - - - - 28 September 152,531 241 79,071 12,095 66,976 - - - - 26 October 150,184 266 78,171 12,495 65,676 - - - - 30 November 148,145 266 75,701 12,775 62,881 - - 45 - 28 December 137,599 266 70,936 7,850 63,086 - - - - 2013 25 January 136,073 244 70,061 8,465 61,596 - - - - 22 February 130,550 244 61,881 6,225 55,656 - - - - 29 March 122,098 244 53,051 8,670 44,381 - - - - 26 April 121,574 242 52,756 9,000 43,756 - - - - 31 May 115,688 242 46,901 6,850 40,051 - - - - Liabilities Outstanding amounts – € million Banknotes in circulation Liabilities to euro area credit institutions relating to monetary policy operations in euro Current accounts (covering the minimum reserve system) Deposit facility Fixedterm deposits Deposits related to margin calls Finetuning reverse operations Other liabilities to euro area credit institutions in euro 2012 25 May 154,241 12,838 4,002 1,957 2,045 - - - - 29 June 158,199 13,053 6,453 1,315 5,138 - - - - 27 July 155,151 13,065 5,222 2,277 2,945 - - - - 31 August 154,399 13,092 3,353 1,944 1,409 - - - - 28 September 152,531 13,035 4,781 1,931 2,850 - - - - 26 October 150,184 13,195 4,850 3,532 1,318 - - - - 30 November 148,145 12,995 3,322 1,834 1,488 - - - - 28 December 137,599 13,677 3,972 2,079 1,893 - - - - 2013 25 January 136,073 12,723 4,098 2,966 1,132 - - - - 22 February 130,550 12,859 7,067 5,130 1,937 - - - - 29 March 122,098 13,089 3,957 2,098 1,859 - - - - 26 April 121,574 12,966 5,143 3,616 1,527 - - - - 31 May 115,688 13,221 3,928 1,863 2,065 - - - - Notes: 1. For a full set of explanatory notes see: http://www.ecb.int/press/pr/wfs/html/wfs-userguide.en.html 2. An accounting reclassification took place, in month ending 27 April 2012, in order to harmonise the disclosure of the Emergency Liquidity Assistance (ELA) provided by Eurosystem central banks to domestic credit institutions under ‘Other Claims on Euro Area Credit Institutions in Euro’.
Statistical Appendix Quarterly Bulletin 03 / July 13 7 Table A.2 – continued Assets Other claims on euro area credit institutions in euro Claims on euro area residents in foreign currency Claims on noneuro area residents in euro Claims on non-euro area residents in foreign currency Securities of other euro area residents in euro General Government debt in euro Other assets 41,498 2,926 1,258 1,045 20,462 - 2,356 42,375 5,545 1,260 1,051 20,440 - 2,644 41,600 6,242 1,332 1,091 20,995 - 3,630 40,800 6,020 1,226 1,779 21,078 - 4,134 40,575 4,038 1,260 1,093 21,098 - 5,155 40,650 2,736 1,306 1,081 21,217 - 4,757 40,675 2,304 1,322 1,081 21,025 - 5,771 40,425 496 1,231 1,076 21,274 - 1,895 39,750 496 1,172 1,050 21,347 - 1,953 - 172 1,300 1,051 51,116 - 14,786 151 - 1,865 1,054 63,578 - 2,155 151 - 1,907 1,058 63,130 - 2,330 151 - 1,826 1,056 62,993 - 2,519 Liabilities Debt certificates issued Liabilities to other euro area residents in euro Liabilities to noneuro area residents in euro Liabilities to euro area residents in foreign currency Liabilities to noneuro area residents in foreign currency Counterpart of Special Drawing Rights allocated by the IMF Revaluation Accounts Capital and reserves Other liabilities - 16,999 29 - - 900 346 1,893 117,234 - 17,173 27 - - 900 346 1,893 118,354 - 20,526 72 - - 935 339 1,893 113,099 - 23,425 25 - - 935 339 1,893 111,337 - 25,953 24 - - 935 339 1,893 105,571 - 22,054 23 - - 925 375 1,893 106,869 - 23,306 22 - - 925 375 1,893 105,307 - 19,480 22 - - 925 375 1,893 97,255 - 22,828 59 - - 904 335 1,893 93,233 - 19,151 55 - - 904 335 1,893 88,286 - 22,514 29 - - 904 335 2,110 79,160 - 14,276 26 - - 907 442 2,110 85,704 - 15,425 29 - - 907 442 2,110 79,626 3. In February 2013, ‘Other Claims on Euro Area Credit Institutions in Euro’ fell following the appointment of a liquidator to a credit institution. This was accompanied by an increase in the holdings of ‘Securities of Other Euro Area Residents in Euro’ and ‘Other Assets’.
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JULY 13 Q3 Central Bank Quarterly B
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Contents Section 1 Forecast Summary
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Section 1 Quarterly Bulletin 03 / J
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7 Comment Annual National Accounts
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9 The Domestic Economy Overview n A
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The Domestic Economy Quarterly Bull
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31 An Timpeallacht Gheilleagrach Le
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33 Financing Developments in the Ir
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Financing Developments in the Irish
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53 Developments in the Internationa
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Developments in the International a
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Statistical Appendix Quarterly Bull
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Statistical Appendix Quarterly Bull
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Quarterly Bulletin Q3 2013

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