Accounting Department

​​​​​​​​​​​Main responsibilities​

  • to collect and process the Bank’s accounting data and prepare the financial statements and accompanying reports in line with the ECB accounting guidelines followed by all Eurosystem national central banks;
  • to prepare and transmit to the European Central Bank the daily financial statements and data related to the calculation of monetary income of the Eurosystem and euro banknotes in circulation;
  • to manage the staff payroll system.
  • to manage the Bank’s cost accounting system in line with the Eurosystem Common Cost Methodology.

​The Accounting Department comprises the following sections:​

  • Administrative Accounting Section
  • Financial Reporting Section
  • Accounting Control Section
  • Staff-related Financial Operations Section
  • Tax Issues Section​
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