Monthly Statistics BulletinApril 2013Table 3.2 CBK survey - liabilities(Outstanding amounts, end of period, in millions of euro)DescriptionDeposits included in broad moneyTransferabledepositsOt herf inancialcorporationsof which:LocalgovernmentPublic<strong>no</strong>nf inancialcorporatiOt her depositsOt herfinancialcorporationsDeeposits excluded from broadmoneyOtherf inancialcorporationsLocalgov.Sharesand ot herequit yFundscontributed byownersof which:Profit/loss of theyearOt heritems(net )2001 December 8.4 8.4 __ __ 7.0 __ __ 12.9 10.6 2.4 4.7 2.6 1.1 23.62002 December 3.9 3.9 __ __ 3.5 __ __ 25.1 24.6 0.5 10.6 2.6 3.6 1.32003 December 5.3 5.3 __ __ 5.3 __ __ 27.4 25.7 1.7 16.1 2.6 4.5 0.52004 December 37.7 32.6 20.7 1.9 9.9 5.1 5.1 __ __ __ 18.0 10.0 3.0 -0.62005 December 66.6 62.5 23.3 1.6 37.6 4.1 4.1 __ __ __ 20.4 10.0 3.0 …2006 December 49.9 41.9 31.0 0.4 10.5 8.0 8.0 __ __ __ 25.5 10.0 6.4 -1.22007 December 57.2 46.7 22.4 3.2 21.1 10.6 10.6 __ __ __ 33.8 20.0 9.2 3.92008 December 63.9 56.7 49.9 5.3 1.5 7.2 7.2 __ __ __ 41.4 30.0 7.5 -2.02009 December 130.8 130.8 129.7 … 1.1 … … __ __ __ 44.9 30.0 3.7 -2.02010 December 45.6 45.6 43.9 … 0.0 … … __ __ __ 47.9 30.0 3.0 -1.8March 16.9 16.9 15.2 … 0.0 … … __ __ __ 46.6 30.0 -1.4 -0.6April 28.7 28.7 27.0 … 1.0 … … __ __ __ 45.6 30.0 -2.4 0.0May 35.2 35.2 33.5 … 0.0 … … __ __ __ 49.0 30.0 1.0 -0.2June 43.9 43.9 41.2 … 1.1 … … __ __ __ 49.1 30.0 1.1 0.9July 23.9 23.9 21.7 … 0.5 … … __ __ __ 50.0 30.0 1.9 0.7August 35.4 35.4 32.4 … 1.3 … … __ __ __ 49.7 30.0 1.5 0.7September 19.5 19.5 17.0 … 0.9 … … __ __ __ 51.7 30.0 3.6 0.8October 23.4 23.4 17.5 … 4.2 … … __ __ __ 50.9 30.0 2.6 0.2November 22.8 22.8 16.5 … 4.6 … … __ __ __ 53.0 30.0 4.5 0.22011 December 39.5 39.5 28.5 … 9.3 … … __ __ __ 54.3 30.0 5.8 -1.3January 24.3 24.3 13.3 … 9.4 … … __ __ __ 54.1 30.0 -0.2 -0.9February 31.5 31.5 19.9 … 9.9 … … __ __ __ 53.0 30.0 -1.3 -1.5March 38.9 38.9 27.3 … 9.9 … … __ __ __ 53.3 30.0 -1.0 -1.9April 23.9 23.9 9.2 … 13.0 … … __ __ __ 53.8 30.0 -0.4 2.8May 32.2 32.2 17.0 … 13.6 … … __ __ __ 52.3 30.0 2.5 -2.1June 40.4 40.4 25.3 … 13.4 … … __ __ __ 52.2 30.0 3.6 -1.9July 34.5 34.5 18.8 … 14.0 … … __ __ __ 52.6 30.0 4.0 -2.2August 42.4 42.4 26.8 … 13.9 … … __ __ __ 51.9 30.0 3.3 -2.1September 52.5 52.5 36.9 … 13.9 … … __ __ __ 51.4 30.0 2.8 -1.9October 31.1 31.1 15.5 … 13.9 … … __ __ __ 50.7 30.0 2.2 -1.6November 45.8 45.8 26.8 … 17.4 … … __ __ __ 50.4 30.0 1.7 -2.02012 December 51.5 51.5 32.4 … 17.4 … … __ __ __ 50.4 30.0 1.8 -2.4January 41.4 41.4 21.8 … 18.0 … … __ __ __ 49.0 30.0 -1.4 -2.5February 49.0 49.0 29.3 … 18.0 … … __ __ __ 49.7 30.0 -0.6 -2.7March 69.8 69.8 49.4 … 18.8 … … __ __ __ 50.3 30.0 0.0 -2.42013 April 36.6 36.6 14.2 … 20.8 … … __ __ __ 49.9 30.0 -0.5 -2.4| 29
April 2013Monthly Statistics BulletinTabela 4.1. ODC survey - net foreign assets and domestic claims(Outstanding amounts, end of period, in millions of euro)DescriptionNet f oreign asset sClaims on<strong>no</strong>nresidentsCurrencyof which:Deposits Securitiesot hert hansharesLess:liabilitiesto <strong>no</strong>nresidentsof which:Claims onCBKNetclaims oncentralClaims on other sectorsgovernmeDeposits LoansntPublic<strong>no</strong>nf inancial corp.Other Househol<strong>no</strong>nfinanc dsial corp.2001 December 289.7 308.6 88.3 212.8 7.5 18.9 13.9 5.0 176.8 __ 25.9 25.9 __ 25.9 __2002 December 304.1 328.3 35.6 292.7 … 24.2 17.5 6.7 45.7 __ 86.5 86.5 __ 80.8 5.72003 December 241.5 272.4 46.6 106.2 119.6 31.0 20.0 10.9 59.6 __ 232.8 232.8 0.2 193.5 39.02004 December 304.0 338.0 43.2 170.8 112.3 34.0 12.7 21.3 73.2 __ 373.7 373.7 __ 289.9 83.72005 December 300.7 346.9 50.1 209.2 82.9 46.2 18.4 27.9 81.6 __ 513.9 513.9 __ 387.9 126.02006 December 334.4 394.5 52.3 235.1 99.4 60.1 21.4 38.7 88.8 (2.1) 636.6 636.6 __ 490.5 146.12007 December 319.9 368.5 81.5 196.0 78.9 48.6 17.9 30.7 107.5 (3.9) 892.1 892.1 0.2 691.3 200.62008 December 325.4 401.3 81.4 265.9 40.5 75.9 42.0 33.7 136.8 (1.3) 1,183.4 1,183.4 0.1 901.7 281.02009 December 443.6 583.9 89.6 387.7 97.0 <strong>140</strong>.3 65.5 74.5 233.1 (164.9) 1,289.0 1,289.0 0.3 942.9 343.52010 December 508.1 710.2 104.1 403.3 173.4 202.1 85.5 116.6 203.4 (11.6 ) 1,457.1 1,457.1 6.3 1,010.8 434.3March 477.7 682.1 91.3 389.8 170.1 204.3 75.0 129.2 186.8 (7.5) 1,511.5 1,511.5 0.2 1,065.3 439.1April 435.0 639.1 94.0 341.9 168.1 204.1 69.6 134.4 187.7 (7.4) 1,539.4 1,539.4 0.6 1,079.4 453.8May 431.8 655.7 96.6 319.7 187.8 223.9 104.6 119.1 168.9 (1.3) 1,581.2 1,58 1.2 0.4 1,106.4 468.9June 420.9 633.8 95.4 280.3 205.6 212.8 100.4 112.4 169.9 (0.6) 1,606.1 1,606.1 0.3 1,117.5 482.5July 465.0 673.4 114.1 313.1 191.3 208.4 95.2 113.2 175.9 (0.9) 1,610.3 1,610.3 0.5 1,113.1 491.1August 506.8 714.0 99.6 369.7 188.7 207.2 103.4 102.5 230.8 (0.6) 1,612.1 1,612.1 0.4 1,111.0 494.6September 514.3 703.0 95.6 348.1 204.8 188.7 95.1 92.2 196.9 (0.7) 1,637.5 1,637.5 0.4 1,125.0 505.2October 510.2 680.4 100.1 327.0 198.2 170.2 80.6 88.3 190.9 (0.6) 1,646.0 1,646.0 1.5 1,128.5 509.1November 503.6 673.3 96.5 324.5 196.1 169.7 73.5 94.7 200.8 (0.6) 1,653.5 1,653.5 1.5 1,131.5 513.22011 December 509.2 665.7 111.5 300.0 202.0 156.5 64.8 90.5 220.0 (1.2) 1,665.6 1,6 6 5.6 1.5 1,139.6 516.1January 476.5 657.8 100.9 319.8 179.8 181.3 99.0 81.7 228.7 9.2 1,650.9 1,650.9 1.4 1,119.5 513.5Loansof which:February 473.0 639.9 100.5 307.2 180.4 166.9 89.3 76.9 240.0 18.8 1,660.1 1,660.1 1.3 1,130.4 512.3March 448.1 607.1 97.5 253.6 193.1 159.0 81.0 74.7 211.0 29.1 1,685.0 1,6 8 5.0 1.4 1,145.6 521.9April 430.1 584.6 104.6 242.0 176.4 154.6 75.5 75.2 192.7 29.2 1,710.2 1,710 .2 1.4 1,160.4 531.6May 442.0 588.5 104.0 243.8 180.1 146.6 68.9 74.7 19 5.1 29.3 1,724.6 1,724.6 1.5 1,163.4 542.4June 434.5 580.7 104.5 227.3 185.7 146.2 76.6 64.8 193.9 29.1 1,745.5 1,745.5 1.5 1,176.2 549.5July 467.6 628.3 123.7 292.0 150.0 160.8 96.6 59.0 209.6 36.5 1,736.8 1,736.8 1.4 1,163.4 551.7August 500.8 656.3 112.8 301.6 166.5 155.5 90.6 59.0 252.3 36.5 1,723.7 1,72 3 .7 1.4 1,149.8 552.8September 480.1 632.6 109.1 246.5 195.6 152.5 82.9 62.1 240.4 59.1 1,728.5 1,72 8 .5 1.4 1,161.2 547.3October 471.0 614.2 113.6 217.0 200.2 143.2 79.0 57.6 241.3 59.1 1,726.0 1,726.0 1.4 1,156.9 549.5November 475.7 627.4 106.6 213.4 209.1 151.7 93.4 53.9 277.6 59.1 1,736.4 1,736.4 1.4 1,169.4 546.92012 December 490.8 633.6 124.6 226.6 196.8 142.8 87.7 50.2 301.1 59.2 1,740.9 1,740.9 1.4 1,172.9 546.7January 492.1 627.2 104.4 238.8 190.0 135.1 81.5 50.6 286.4 71.8 1,734.0 1,734.0 0.8 1,167.6 546.4February 497.1 632.7 103.7 219.7 210.2 135.5 78.5 53.1 295.9 71.6 1,744.7 1,74 4 .7 0.4 1,179.8 545.4March 448.8 602.0 106.7 196.3 201.6 153.3 97.1 52.2 307.6 73.0 1,761.7 1,76 1.7 0.3 1,190.7 550.82013 April 410.9 558.1 109.7 203.9 147.7 147.2 90.7 51.5 284.8 81.0 1,781.0 1,78 1.0 0.3 1,206.4 555.630 |