11 12 13 Provisions Other liabilities

Provisions representing liabilities against third parties .

Provisions for future liabilities and charges may not be used to adjust the value of assets .

Provisions for future liabilities and charges may not be used to adjust the value of assets .

Provisions for future liabilities and charges may not be used to adjust the value of assets .

M70 liabilities of MFIs with households in the form of technical provisions established to provide pensions for employees .

These provisions shall be released to the profit and loss account in the following order ( a ) provisions made against known liabilities

securities lending business M70 liabilities of MFIs with households in the form of technical provisions established to provide pensions for employees .

Intra Eurosystem liabilities net liabilities related to allocation of euro banknotes within the Eurosystem Items in course of settlement Other liabilities Provisions Counterpart of SDR allocated by the IMF

I1 Other Liabilities ( 1 ) Creditors and other liabilities ( 2 ) Provision for pensions and similar obligations ( 3 ) Other Provisions ( 4 ) Revaluation Account ( 5 ) Contributions from National Central Banks ( pursuant to Article 16.2 of the Statute )

the provisions for enforcement .

Net equity of households in pension funds reserves ( M70 ) Liabilities of MFIs with households in the form of technical provisions established to provide pensions for employees .

TRANSITIONAL AND OTHER PROVISIONS FOR THE ESCB Article 43 General provisions 43.1 .

TRANSITIONAL AND OTHER PROVISIONS FOR THE ESCB Article 43 General provisions 43.1 .

65,020,034,859 II Other liabilities ( 1 ) ( 2 ) ( 3 ) ( 4 ) Creditors and other liabilities Provision for pensions and similar obligations Other provisions Contributions from EU central banks ( pursuant to Article 16.2 of the EMI Statute ) General reserve fund Deficit for the year 20,093,161 7,396,966 10,534,160 11,535,065 6,130,620 11,120,462

Profit for the year Total liabilities

Provisions These represent the liabilities to participating NCBs that arose from the transfer of foreign reserve assets to the ECB .

Chapter IX Transitional and other provisions for the ESCB Article 43 General provisions 43.1 .

9 Profit for the year Total liabilities

( Other assets ) Other liabilities Provisions Revaluation accounts Capital and reserves Capital and reserves Capital and reserves Official Journal of the European Union

TRANSITIONAL AND OTHER PROVISIONS FOR THE ESCB

Chapter II Specific provisions Article 39 Specific provisions for implementing common foreign and security policy 1 .

Profit for the year Total assets Total liabilities

Profit for the year Total assets Total liabilities

Remaining liabilities Remaining liabilities

Remaini ng liabilities Remaini ng liabilities Remaini ng liabilities

Debt currency and deposits ( liabilities ) Debt short term securities ( liabilities ) Debt long term securities ( liabilities ) Debt loans from central bank ( liabilities ) Debt other loans ( liabilities ) ( 2 ) To be reported for the years before the Member State became a participating Member State .

General government liabilities ( and assets ) Stock data are collected for deposit liabilities and assets of the general government .

Remaining liabilities Remaining liabilities Remaining liabilities Remaining liabilities 11 12 13 CB3 Counterpart of SDRs 9

11 Items in course of settlement 12 Other liabilities EN 12.1 Off balance sheet instruments revaluation differences 12.2 Accruals and income collected in advance ( ) 12.3 Sundry 13 Provisions 14 Revaluation accounts 15 Capital and reserves 15.1 Capital 15.2 Reserves 16 Profit for the year Total assets Total liabilities

Profit for the year Total assets Total liabilities 12 .

6.2.2 THE APPROACH ADOPTED FOR PORTFOLIO INVESTMENT LIABILITIES 84 .

CHAPTER IX TRANSITIONAL AND OTHER PROVISIONS FOR THE ESCB

Debt currency and deposits ( liabilities ) Debt short term securities ( liabilities ) Debt long term securities ( liabilities ) Debt loans from central bank ( liabilities ) Debt other loans ( liabilities )

Finally , a positive sign for the net i.i.p. indicates net external assets ( i.e. assets exceed liabilities ) , while a negative sign corresponds to net external liabilities ( i.e. liabilities exceed assets ) .

In addition , this heading will include the liabilities of the ECB to the euro area NCBs in respect of the transfer of foreign exchange reserve assets ( Euros 39.5 billion ) , as described under asset item 1 above . This item comprises provisions against accumulated pension liabilities of the ECB to its staff in connection with the ECB 's pension scheme and sundry provisions relating to expenditure incurred , including unused provisions taken over from the EMI .

Transitional provisions for the capital of the European Central Bank

Article 2 Transitional provisions for institutions located in Slovakia 1 .

Article 2 Transitional provisions for institutions located in Estonia 1 .

LIABILITIES

Liabilities

LIABILITIES

Liabilities

Liabilities

LIABILITIES