Central Bank of United Arab Emirates: Balance Sheet - December 2016

Transcription

1. Monthly Balance Sheet of the Central Bank of United Arab Emirates - Assets - Period 2012 January February March April May June July August September October November December 2013 January February March April May June July August September October November December 2014 January February March April May June July August September October November December 2015 January February March April May June July August September (End of period, billions of Dirhams) Held-ToCash & Bank Loans & Deposits Maturity Balances Advances Investments Other Assets Total Assets 32.73 16.09 20.50 22.18 29.34 29.46 8.99 11.81 20.54 25.72 15.81 25.37 41.89 35.19 36.68 41.92 33.40 38.57 43.91 34.61 32.90 39.87 42.24 43.61 163.93 185.36 187.12 184.57 179.72 178.69 193.86 201.71 194.95 183.68 194.26 185.18 1.25 0.51 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 1.04 4.16 6.53 2.24 1.37 2.02 1.01 1.36 1.67 2.22 4.62 7.48 240.84 241.31 251.35 251.42 244.34 249.25 248.28 250.00 250.57 252.00 257.44 262.15 36.81 27.56 9.90 17.90 18.53 13.21 16.77 4.48 14.98 9.53 10.35 14.59 50.97 61.70 85.09 90.99 96.28 103.17 90.23 94.63 101.47 74.10 84.68 99.93 172.34 180.32 175.05 158.95 152.53 155.48 165.61 180.30 186.45 204.35 189.88 183.62 0.51 0.51 0.51 0.51 0.51 8.21 0.52 0.51 0.51 0.51 0.51 0.51 9.13 5.57 4.90 5.06 4.93 2.31 1.16 1.22 2.23 1.14 5.34 6.88 269.76 275.66 275.45 273.41 272.78 282.39 274.29 281.14 305.64 289.63 290.76 305.53 15.74 7.43 8.02 19.11 6.05 22.43 27.25 29.97 36.98 47.01 58.35 42.00 111.46 103.24 101.61 106.31 105.09 96.52 101.47 111.99 93.69 83.66 77.82 76.92 192.43 207.22 207.79 199.88 207.01 210.95 210.08 192.91 196.61 191.61 185.21 207.20 0.51 0.51 3.01 3.01 3.01 3.01 3.01 3.00 3.00 2.99 2.99 2.82 3.31 2.32 2.63 1.57 1.21 1.14 2.30 3.16 6.64 4.85 8.39 8.45 323.45 320.72 323.06 329.88 322.37 334.05 344.11 341.03 336.92 330.12 332.76 337.39 23.31 52.82 42.41 39.07 36.64 40.71 42.81 43.52 66.88 95.41 65.62 70.06 79.98 86.83 92.88 89.38 93.79 98.24 205.58 205.09 209.39 208.77 202.75 195.02 193.69 178.92 156.31 2.83 2.82 8.82 2.82 1.57 0.32 0.23 0.23 1.08 3.14 3.09 1.86 1.50 4.88 2.33 2.96 1.79 1.62 330.27 329.44 332.54 332.13 332.66 331.26 329.07 318.25 324.13
2. October 56 .43 100.91 November 56.33 90.60 December 78.61 96.36 2016 January 45.01 84.61 February 54.48 88.02 March 46.03 91.26 April 54.43 69.77 May 56.42 59.08 June 55.66 65.32 July 69.24 60.16 August 63.09 62.08 September 65.04 67.47 October 78.90 52.39 November 77.72 41.80 December* 90.15 61.70 * Figures are provisional and subject to revision 176.55 186.51 213.73 1.08 1.93 2.73 2.07 3.68 2.22 337.04 339.05 393.65 217.61 216.13 216.71 246.68 230.79 241.29 235.60 223.61 218.15 212.01 204.13 198.50 2.71 2.71 2.71 2.71 2.71 0.21 0.20 0.20 0.20 1.70 3.20 3.20 3.40 2.27 2.26 2.72 3.99 2.27 2.59 3.83 2.77 5.52 12.99 10.90 353.34 363.61 358.97 376.31 352.99 364.75 367.79 352.81 353.63 350.52 339.84 364.45