Central Bank of United Arab Emirates: Balance Sheet - January 2017

Transcription

1. Monthly Balance Sheet of the Central Bank of United Arab Emirates - Assets - Period 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 October November December 2016 January February March April May June July August (End of period, billions of Dirhams) Held-ToCash & Bank Loans & Deposits Maturity Balances Advances Investments Other Assets Total Assets 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 56.43 56.33 78.61 95.41 65.62 70.06 79.98 86.83 92.88 89.38 93.79 98.24 100.91 90.60 96.36 205.58 205.09 209.39 208.77 202.75 195.02 193.69 178.92 156.31 176.55 186.51 213.73 2.83 2.82 8.82 2.82 1.57 0.32 0.23 0.23 1.08 1.08 1.93 2.73 3.14 3.09 1.86 1.50 4.88 2.33 2.96 1.79 1.62 2.07 3.68 2.22 330.27 329.44 332.54 332.13 332.66 331.26 329.07 318.25 324.13 337.04 339.05 393.65 45.01 54.48 46.03 54.43 56.42 55.66 69.24 63.09 84.61 88.02 91.26 69.77 59.08 65.32 60.16 62.08 217.61 216.13 216.71 246.68 230.79 241.29 235.60 223.61 2.71 2.71 2.71 2.71 2.71 0.21 0.20 0.20 3.40 2.27 2.26 2.72 3.99 2.27 2.59 3.83 353.34 363.61 358.97 376.31 352.99 364.75 367.79 352.81
2. September October November December * 2017 January* 65.04 78.90 77.72 90.15 67.47 52.39 41.80 61.70 218.15 212.01 204.13 198.50 0.20 1.70 3.20 3.20 2.77 5.52 12.99 10.90 353.63 350.52 339.84 364.45 80.33 63.19 201.37 3.20 5.77 353.86 * Figures are provisional and subject to revision