78NWw9
78NWw9
78NWw9
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Table 1.4b-(TAM10410)- Balance sheet of the Bank of Italy: liabilities<br />
Money and Banking<br />
Table 1.4b<br />
TAM10410<br />
Balance sheet of the Bank of Italy: liabilities<br />
(end of period amounts in millions of euros)<br />
Banknotes in<br />
circulation<br />
Liabilities to euro-area financial sector counterparties denominated in euros<br />
Current accounts<br />
(covering the<br />
minimum<br />
reserves system)<br />
Deposit facility<br />
Fixed-term<br />
deposits<br />
Fine-tuning<br />
reverse<br />
operations<br />
Deposits related<br />
to margin calls<br />
Liabilities to<br />
other euro-area<br />
residents<br />
denominated<br />
in euros<br />
S777534M S781721M S844034M S914820M S925268M S936415M S966752M S976464M<br />
2011........................... 146,011 33,878 19,762 12,336 1,780 .. .. 23,739<br />
2012 .......................... 149,948 27,665 24,593 3,040 32 .. .. 34,496<br />
2013 - Aug................. 151,477 20,582 19,894 688 .. .. .. 33,901<br />
Sept................ 151,347 25,075 24,385 490 200 .. .. 29,420<br />
Oct. ................ 152,277 25,161 24,116 446 600 .. .. 46,221<br />
Nov................. 152,814 16,658 15,683 361 615 .. .. 50,449<br />
Dec................. 157,541 20,789 18,392 2,377 20 .. .. 33,888<br />
2014 - Jan. ................ 150,884 26,781 21,701 490 4,590 .. .. 47,505<br />
Feb................. 151,117 20,442 15,577 200 4,666 .. .. 55,348<br />
Mar. ................ 152,018 16,401 12,034 578 3,789 .. .. 54,844<br />
Apr.................. 153,578 18,156 17,621 425 110 .. .. 70,278<br />
May ................ 154,358 15,850 15,490 360 .. .. .. 85,009<br />
June ............... 155,264 15,506 15,343 163 .. .. .. 72,718<br />
July................. 156,912 16,883 16,883 .. .. .. .. 74,545<br />
Aug................. 157,190 10,347 10,347 .. .. .. .. 40,515<br />
Sept................ 157,211 11,490 11,414 76 .. .. .. 11,641<br />
Liabilities<br />
to non-euro-area<br />
residents<br />
Liabilities<br />
to euro-area<br />
residents<br />
denominated in<br />
foreign currency<br />
Revaluation<br />
accounts<br />
Capital<br />
and reserves<br />
Intra-Eurosystem<br />
liabilities<br />
Other<br />
liabilities<br />
of which:<br />
Counterpart SDR<br />
Total<br />
S036784M S047488M S143944M S157776M S695409M S644134M S113582M S229220M<br />
2011........................... 2,694 549 75,244 21,745 198,453 28,906 7,803 531,217<br />
2012 .......................... 1,003 378 95,170 22,607 253,799 33,178 7,667 618,244<br />
2013 - Aug................. 1,373 379 76,964 23,538 233,786 34,646 7,529 576,646<br />
Sept................ 1,449 379 71,207 23,538 233,176 35,230 7,470 570,822<br />
Oct. ................ 767 363 73,001 23,538 210,894 35,677 7,415 567,899<br />
Nov................. 613 380 69,638 23,538 215,477 34,989 7,426 564,557<br />
Dec................. 557 402 64,391 23,538 229,128 35,104 7,348 565,339<br />
2014 - Jan. ................ 899 382 71,752 23,538 199,411 35,559 7,465 556,711<br />
Feb................. 635 365 75,746 23,538 190,217 35,924 7,367 553,332<br />
Mar. ................ 465 356 75,171 23,538 195,480 36,366 7,372 554,639<br />
Apr.................. 400 363 75,685 23,538 171,193 37,016 7,358 550,207<br />
May ................ 293 385 76,162 23,538 168,338 37,624 7,445 561,557<br />
June ............... 324 351 81,143 24,297 149,402 34,820 7,443 533,824<br />
July................. 362 369 81,828 24,297 130,295 35,457 7,527 520,947<br />
Aug................. 396 413 84,914 24,297 160,597 36,097 7,571 514,765<br />
Sept................ 418 388 85,023 24,297 197,410 37,245 7,748 525,123<br />
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