Income Statement and Eurosystem Funding Review slide image

Income Statement and Eurosystem Funding Review

Eurosystem Funding Reliance Reducing Fast Continuous reduction of ELA and ECB funding with further potential going forward 11,40 11,16 10,96 10,91 37% 36% 36% 36% 31% -.31% 29% 27% 1,30 10,18 1,40 1,40 1,40 8,60 8,28 0,92 7,70 0,88 7,16 0,80 0,76 11,4 9,86 9,56 9,51 8,78 7,68 7,40 6,90 6,40 €5,0 bn reduction of ELA since peak * In light of challenging market conditions given recent developments in Greece and Russia, the Bank is maintaining an increased liquidity buffer. Once market conditions are normalised, the Bank will proceed with further ELA repayments. Apr-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 28-May-2015 ELA (€ bn) ECB funding (€ bn) Eurosystem Funding % Total Assets Bank of Cyprus KOINO WKYNРIW * Ratio of Eurosystem Funding % Total Assets for 28 May 2015 based on balance sheet as at 31 March 2015 18
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