monthly statistics bulletin - Banka Qendrore e Republikës së Kosovës

Transcription

BANKA QENDRORE E REPUBL IKËS SË KO SO VËS
C E N T R A L N A B A N K A R E P U B L I K E K O S O VA
CENTRAL BANK OF THE REPUBLIC OF KOSOVO
Buletini
Mujor
Monthly Statistics
Statistikor
Bulletin
J A N U A R Y
2 0 1 4 / N O . 1 4 9
CBK Working Paper no. 4
2|
Efficiency of Banks in South-East Europe: With Special Reference to Kosovo
Monthly Statistics Bulletin
January 2013
BANKA QENDRORE E REPUBLIKËS SË KOSOVËS
CENTRALNA BANKA REPUBLIKE KOSOVA
CENTRAL BANK OF THE REPUBLIC OF KOSOVO
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January 2013
Monthly Statistics
Bulletin
MONTHLY STATISTICS BULLETIN
No. 149, January 2014
Prepared by the Statistics Department, Central Bank of the Republic of Kosovo
Bedri Zymeri, Director, Statistics Department
For information regarding this publication, please contact:
Statistics Department, Central Bank of the Republic of Kosovo
Garibaldi 33, Prishtinë 10000
Tel: +381 38 222 055 extention 114
E-mail: statistics@bqk-kos.org
Monthly Statistics Bulletin (MSB) is a standard source of statistics on four sectors of the
economy. MSB publishes current information on selected macroeconomic indicators for
Kosovo, data on financial sector (surveys on financial corporations, balance sheets, income
statements, depozits, loans, interest rates, exchange rates, payments system, etc.), data on
external sector (balance of payments, international investment position, foreign direct
investments, external debt, international trade in goods, etc.), as well as other data on key
indicators on the fiscal sector and the real sector. MSB is published monthly.
Copyright © 2014, Central Bank of the Republic of Kosovo
Users of these data are requested to cite the source.
Suggested citation: Central Bank of the Republic of Kosovo
Monthly Statistics Bulletin, No. 149, Prishtina 2014
Address:
Central Bank of the Republic of Kosovo
Garibaldi 33, Prishtina 10000
Fax: +381 38 243 763
Tel: +381 38 222 055
E-mail: statistics@bqk-kos.org
Web: www.bqk-kos.org
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January 2013
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Monthly Statistics
Bulletin
January 2013
ABBREVIATIONS:
BOP
Balance of Payments
BPM5
Balance of Payments Manual (fifth edition)
CBK
CEFTA
Central European Free Trade Agreement
CPI
Consumer Price Index
DC
Depository Corporations
ECB
European Central Bank
ESA 95
European System of Regional and National Accounts 1995
EU
European Union
EULEX
European Union Rule of Law Mission
FA
Financial Auxiliaries
FC
Financial Corporations
FDI
Foreign Direct Investments
GDP
Gross Domestic Product
IC
Insurance Companies
IMF
International Monetary Fund
IRR
Interest Rate Report
KPST
Kosovo Pension Saving Trust
MFSM
Manual on Monetary and Financial Statistics
NFA
Net Foreign Assets
NFC
Non Financial Corporations
NPISH Nonprofit Institutions Serving Households
ODC
Other Depository Corporations
OFC
Other Finanical Corporations
OFI
Other Financial Intermediaries
PAK
Privatization Agency of Kosovo
PF
Pension Funds
SBR
Statistical Bank Report
SNA 93 United Nations System of National Account 1993
TPL
Third Party Liability
UNMIK
United Nations Interim Administration Mission in Kosovo
VAT
Value Added Tax
CONVENTIONS:
“ “
“. “
“…“
(e)
(p)
NOTE:
event does not exist
event exists, data are not available
nil or negligible
estimated
preliminary
revised data are marked by “bold”
For detailed description refer to explanatory notes.
Monthly Statistics Bulletin, No. 149, Prishtina 2013.
Any correction that may be required is made in the web site version.
This publication includes the data available until 28 February 2014.
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January 2013
CONTENTS
SELECTED MACROECONOMIC INDICATORS ----------------------------------------------------------- 09
PART I. GRAPHICAL PRESENTATION --------------------------------------------------------------------- 11
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
Financial corporations assets --------------------------------------------------------------------- 11
FC net foreign assets ------------------------------------------------------------------------------- 11
Growth of net foreign assets at FC -------------------------------------------------------------- 11
Sectoral breakdown of deposits at CBK ------------------------------------------------------- 12
Sectoral and currency breakdown of deposits at ODC ------------------------------------- 12
Maturity breakdown of deposits at ODC ------------------------------------------------------- 12
Sectoral breakdown of loans at ODC ----------------------------------------------------------- 13
Sectoral breakdown of new loans at ODC ----------------------------------------------------- 13
Other depository corporations loans by economic sectors -------------------------------- 13
Maturity breakdown of ODC loans --------------------------------------------------------------- 14
Growth of loans and deposits at ODC ---------------------------------------------------------- 14
Interest rates on loans and deposits of ODC ------------------------------------------------- 14
ODC income and expenditures ------------------------------------------------------------------- 15
Growth of income at ODC and contribution to the growth --------------------------------- 15
Growth of expenditures at ODC and contributions to the growth ------------------------ 15
Interest rates on loans of OFI --------------------------------------------------------------------- 16
OFI new loans by sectors -------------------------------------------------------------------------- 16
Maturity breakdown of OFI loans ---------------------------------------------------------------- 16
OFI loans by sectors -------------------------------------------------------------------------------- 17
OFI loans by economic sectors ------------------------------------------------------------------ 17
International transfers through money transferring agencies ----------------------------- 17
Kosovo budget --------------------------------------------------------------------------------------- 18
Consumer Prices Index ---------------------------------------------------------------------------- 18
Consumer Prices Index, main categories ----------------------------------------------------- 18
Imports and producer prices ---------------------------------------------------------------------- 19
Exchange rates against euro currency --------------------------------------------------------- 19
Real effective Exchange rate --------------------------------------------------------------------- 19
Trade balance ---------------------------------------------------------------------------------------- 20
Exports of goods ------------------------------------------------------------------------------------- 20
Imports of goods ------------------------------------------------------------------------------------- 20
Balance of Payments of Kosovo ----------------------------------------------------------------- 21
Current account -------------------------------------------------------------------------------------- 21
Financial account ------------------------------------------------------------------------------------ 21
International investments position --------------------------------------------------------------- 22
International investments position, by sectors ------------------------------------------------ 22
Direct investments, by main countries ---------------------------------------------------------- 22
Reserve assets --------------------------------------------------------------------------------------- 23
Gross external debt --------------------------------------------------------------------------------- 23
Gross external debt, by creditors ---------------------------------------------------------------- 23
PART II. STATISTICAL TABLES ------------------------------------------------------------------------------ 25
1. FC survey ---------------------------------------------------------------------------------------------- 25
1.1. NFA and domestic claims ------------------------------------------------------------------ 25
1.2. Liabilities --------------------------------------------------------------------------------------- 25
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January 2013
Monthly Statistics
Bulletin
2. DC survey---------------------------------------------------------------------------------------------- 26
2.2. Liabilities --------------------------------------------------------------------------------------- 27
3. CBK survey -------------------------------------------------------------------------------------------- 28
3.2. Liabilities --------------------------------------------------------------------------------------- 29
4. ODC survey ------------------------------------------------------------------------------------------- 30
4.2. Liabilities --------------------------------------------------------------------------------------- 31
5. OFC survey-------------------------------------------------------------------------------------------- 32
5.2. Liabilities --------------------------------------------------------------------------------------- 32
6. Other intermediary financial survey ------------------------------------------------------------- 33
6.1 Net foreign assets and internal claims --------------------------------------------------- 33
6.2 Liabilities----------------------------------------------------------------------------------------- 34
7. Insurance companies survey ---------------------------------------------------------------------- 35
7.1 Net foreign assets and internal claims---------------------------------------------------- 35
7.2. Liabilities ---------------------------------------------------------------------------------------- 36
8. Pension funds survey ------------------------------------------------------------------------------- 37
8.1. Net foreign assets, internal claims and liabilities -------------------------------------- 37
9. Financial auxiliaries survey ------------------------------------------------------------------------ 38
9.1. Net foreign assets and internal and internal claims ---------------------------------- 38
9.2. Liabilities ---------------------------------------------------------------------------------------- 39
10. CBK balance sheet ---------------------------------------------------------------------------------- 40
10.1. Assets ------------------------------------------------------------------------------------------ 40
10.2. Liabilities -------------------------------------------------------------------------------------- 41
11. ODC balance sheet --------------------------------------------------------------------------------- 42
11.1. Assets ------------------------------------------------------------------------------------------ 42
11.2. Liabilities -------------------------------------------------------------------------------------- 43
12. Deposits at ODC ------------------------------------------------------------------------------------- 44
12.1. Euro deposits -------------------------------------------------------------------------------- 44
12.2. NFC, euro deposits ------------------------------------------------------------------------- 45
12.3. Households and NPISH, euro deposits ------------------------------------------------ 46
12.4. FC, euro deposits --------------------------------------------------------------------------- 47
12.5. Non-euro deposits -------------------------------------------------------------------------- 48
13. ODC loans --------------------------------------------------------------------------------------------- 49
13.1. Main sectors --------------------------------------------------------------------------------- 49
13.2. New loans ------------------------------------------------------------------------------------ 50
13.3. Main economic sectors -------------------------------------------------------------------- 51
13.4. Industry, electricity and construction --------------------------------------------------- 52
13.5. Services --------------------------------------------------------------------------------------- 53
14. ODC effective interest rates ----------------------------------------------------------------------- 54
14.1. Deposit interest rate ----------------------------------------------------------------------- 54
14.2. Loan interest rates ------------------------------------------------------------------------- 55
15. ODC income statement----------------------------------------------------------------------------- 56
15.1. Income and expenditures ----------------------------------------------------------------- 56
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January 2013
16. Other financial intermediaries balance sheet ------------------------------------------------- 57
16.1. Assets ----------------------------------------------------------------------------------------- 57
16.2. Liabilities -------------------------------------------------------------------------------------- 58
17. Other financial intermediaries loans ------------------------------------------------------------- 59
17.1. Maturity---------------------------------------------------------------------------------------- 59
17.2. Economic sectors -------------------------------------------------------------------------- 60
17.3. New loans ------------------------------------------------------------------------------------ 61
17.4. Nonfinancial corporations new loans -------------------------------------------------- 62
17.5. Household new loans(1) ------------------------------------------------------------------ 63
17.6. Household new loans(2) ------------------------------------------------------------------ 64
18. Other financial intermediaries effective interest rates --------------------------------------- 65
18.1. Loan interest rates ------------------------------------------------------------------------- 65
19. Other financial intermediaries income statement -------------------------------------------- 66
20. Other financial intermediaries balance sheet ------------------------------------------------- 67
20.1. Assets and liabilities ----------------------------------------------------------------------- 67
21. Financial auxiliaries balance sheet -------------------------------------------------------------- 68
22. Financial auxiliaries international transfers ---------------------------------------------------- 69
22.1. Incoming and outgoing transfers -------------------------------------------------------- 69
23. Payment system ------------------------------------------------------------------------------------- 69
23.1. Selected indicators ------------------------------------------------------------------------- 69
24. Foreign transfers ------------------------------------------------------------------------------------- 70
24.1. Income and outflow transfers ------------------------------------------------------------ 70
25. IC activity----------------------------------------------------------------------------------------------- 71
25.1. Income premiums and paid claims ----------------------------------------------------- 71
26. Kosovo budget ---------------------------------------------------------------------------------------- 72
26.1. Structure of revenues ---------------------------------------------------------------------- 72
26.2. Structure of expenditures ----------------------------------------------------------------- 72
27. Gross domestic product ---------------------------------------------------------------------------- 73
27.1. Expenditure approach --------------------------------------------------------------------- 73
27.2. Approach by economic activity ---------------------------------------------------------- 73
28. Prices (CPI) ------------------------------------------------------------------------------------------- 74
28.1. Main components --------------------------------------------------------------------------- 74
28.2. Imports and producer prices ------------------------------------------------------------- 75
29. Balance of payments -------------------------------------------------------------------------------- 76
29.1. Main components --------------------------------------------------------------------------- 76
29.2. Current account ----------------------------------------------------------------------------- 77
29.3. Goods ----------------------------------------------------------------------------------------- 78
29.4. Services-net---------------------------------------------------------------------------------- 79
29.5. Services-credit ------------------------------------------------------------------------------ 80
29.6. Debit ------------------------------------------------------------------------------------------- 81
29.7. Income ---------------------------------------------------------------------------------------- 82
29.8. Current transfers ---------------------------------------------------------------------------- 83
29.8.1. Remittances by channels --------------------------------------------------------------- 84
29.8.2. Remittances by country ----------------------------------------------------------------- 84
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January 2013
Monthly Statistics
Bulletin
29.9. Financial account – neto ------------------------------------------------------------------ 85
29.10. Financial account-investments in reporting economy ---------------------------- 86
29.11. Financial account-investments abroad ----------------------------------------------- 87
30. International investments position ---------------------------------------------------------------- 88
30.1 Main components (1) ------------------------------------------------------------------------ 88
30.2 Main components (2) ------------------------------------------------------------------------ 88
30.3 By sectors -------------------------------------------------------------------------------------- 89
30.4 Assets ------------------------------------------------------------------------------------------- 89
30.5 Liabilities --------------------------------------------------------------------------------------- 90
30.6 Reconciliation with the balance of payments statistics ----------------------------- 91
31. Direct investments ----------------------------------------------------------------------------------- 92
31.1 Reconciliation statement (cummulative) ------------------------------------------------ 92
31.2 By economic activity (flow statistics) ---------------------------------------------------- 93
31.3 By countries (flow statistics) --------------------------------------------------------------- 93
32. External debt ------------------------------------------------------------------------------------------ 94
32.1 Gross position -------------------------------------------------------------------------------- 94
32.2 Gross position by creditors ---------------------------------------------------------------- 94
32.3 Solvency plan --------------------------------------------------------------------------------- 94
32.4 Net position ------------------------------------------------------------------------------------ 95
33. Reconciliation statement of portfolio position -------------------------------------------------- 96
33.1 Portfolio investments position ------------------------------------------------------------- 96
34. Trade balance ---------------------------------------------------------------------------------------- 97
34.1 Exports by trading partners ---------------------------------------------------------------- 97
34.2 Exports by trading partners-European Union ----------------------------------------- 98
34.3 Exports by trading partners-CEFTA ----------------------------------------------------- 99
34.4 Exports by trading partners-other European and Non-European countries - 100
34.5 Imports by trading partners -------------------------------------------------------------- 101
34.6 Imports by trading partners-European Union --------------------------------------- 102
34.7 Imports by trading partners-CEFTA --------------------------------------------------- 103
34.8 Imports by trading partners-other European and Non-European countries - 104
34.9 Exports by commodity groups ---------------------------------------------------------- 105
34.10 Imports by commodity groups --------------------------------------------------------- 106
34.11 Imports by trading partners and main commodity groups ---------------------- 107
34.12 Imports by Broad Economic Categories (BEC) ----------------------------------- 108
35. Exchange rate -------------------------------------------------------------------------------------- 109
35.1 Exchange rate against euro ---------------------------------------------------------- 109
35.2 Nominal and real effective exchange rate ----------------------------------------- 110
PART III. EXPLANATORY NOTES-------------------------------------------------------------------------- 111
8|
January 2013
Macroeconomic indicators
D escr ip t io n
2008
2009
2 0 10
2 0 11
2 0 12
Real sector
GDP (in millions of euro) 1/
3,710.7
4,077.0
4,136.5
4,486.0
4,895.5
Prices (annual average) 1/
9.4%
-2.4%
3.5%
7.3%
2.5%
Prices ( Year on Year) 1/
0.5%
0.1%
6.6%
3.6%
3.7%
Financial sector (in millions of euro)
Financial corporations assets
3,370.3
4,005.0
4,440.5
4,732.0
5,289.3
1,808.3
2,204.6
2,455.1
2,649.7
2,829.3
ODC loans
1,183.4
1,289.0
1,458.7
1,698.1
1,763.4
Deposits at ODC
1,444.1
1,744.8
1,936.8
2,104.0
2,279.1
-460.9
-374.2
-515.7
-658.4
-380.3
-1,649.7
-1,651.7
-1,752.1
-2,059.0
-2,073.0
of which: remittances
608.7
585.7
584.3
584.8
605.1
Foreign direct investments
341.5
280.9
331.1
378.9
229.1
of which: ODC
External sector (in millions of euro)
Current account
of which: goods import
1/ Kosovo Agency of Statistics.
|9
January 2013
10 |
Monthly Statistics
Bulletin
January 2013
1. Financial corporations assets
(Outstanding amounts, end of period, in millions of euro)
7,000
6,000
5,000
4,000
3,000
2,000
1,000
0
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
200 6
200 7
200 8
200 9
CBK asse ts
201 0
201 1
ODC a ssets
201 2
201 3
OFC assets
2. Financial corporations net foreign assets
3,000
2,500
2,000
1,500
1,000
500
0
200 6
200 7
200 8
200 9
CBK
201 0
201 1
201 2
ODC
201 3
OFC
3. Growth of financial corporations net foreign assets
(Year-on-year)
80%
65.0%
69.7%
60%
43.5%
36.3%
30.9%
40%
22.9%
28.8%
20%
16.8%
18.2%
32.6%
5.0%
0%
7.8%
-0.9%
8.1%
1.7%
11.2%
-4.3%
-20%
11.9%
0.0%
4.1%
-4.8%
-2.4%
-5.5%
-22.9%
-40%
200 6
200 7
CBK
200 8
200 9
201 0
ODC
201 1
201 2
201 3
OFC
| 11
Monthly Statistics
Bulletin
January 2013
4. Sectoral breakdown of deposits at CBK
1,600
1,400
1,200
1,000
800
600
400
200
0
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Jan
200 6
ODC
OFC
200 7
200 8
200 9
Central government (tra nsfera ble deposits)
201 0
201 1
Central government (time depo sits)
201 2
201 3
201 4
Nonfinanical corpora tion s (pub lic and other)
5. Sectoral and currency breakdown of deposits at ODC
3,000
2,500
2,000
1,500
1,000
500
0
200 6
Non-re side nts
Govern me nt
200 7
200 8
Other fianical cor porations
200 9
201 0
201 1
Pub lic non fina ncial corp orations
201 2
Other non fina nci al corp orations
201 3
Household s
201 4
NPISH
6. Maturity breakdown of deposits at ODC
3,000
2,500
2,000
1,500
Methodological
change
1,000
500
0
200 6
Transfe rable dep osi ts
12 |
200 7
200 8
Saving de posits
200 9
Up to 1 ye ar
201 0
201 1
201 2
Over 1 yea r a nd up to 2 ye ars
201 3
Over 2 yea rs
201 4
January 2013
7. Sectoral breakdown of loans at ODC
2,000
1,500
1,000
500
0
-500
200 6
200 7
200 8
200 9
Other non fina nci al corp orations
201 0
201 1
201 2
Household s
201 3
201 4
Other
8. Sectoral breakdown of new loans at ODC
100
90
80
70
60
50
40
30
20
10
0
200 6
200 7
200 8
200 9
201 0
Nonfinancial corpora tion s
201 1
201 2
201 3
201 4
Household s
9. Other depository corporations loans by economic sectors
1,400
1,200
1,000
800
600
400
200
0
200 6
200 7
Ser vices
200 8
200 9
201 0
Industr y, e lecricity an d con strucution
201 1
201 2
201 3
201 4
Agr icul ture
| 13
January 2013
Monthly Statistics
Bulletin
10. Maturity breakdown of ODC loans
2,000
1,800
1,600
1,400
1,200
1,000
800
600
Metodological
change
400
200
0
200 6
Up to 1 ye ar
200 7
200 8
200 9
Over 1 yea r a nd up to 2 ye ars
201 0
201 1
Over 2 yea rs and up to 5 year s
201 2
201 3
Over 5 yea rs and up to 10 yea rs
201 4
Over 10 ye ars
11. Growth of loans and deposits of ODC
(Year-on-year)
90%
78.3%
80%
75.3%
70%
76.7%
77.4%
67.8%
60%
50%
41.1%
31.7%
40%
22.9%
30%
20%
78.9%
83.6%
67.8%
22.3%
20.8%
15.8%12.3%
10%
16.3%
16.8%
13.2%
23.3%
0%
8.3%
11.0%
8.9%
6.3%
2.2%
3.8%
200 6
200 7
200 8
200 9
201 0
Loa ns/dep osi st r atio
201 1
201 2
Deposits
201 3
201 4
Loa ns
12. Interest rates on loans and deposits of ODC
18%
14.70%
16%
14.06%
14.10%
13.79%
14%
14.31%
12.86%
13.69%
12%
Methodologicla
change
10%
12.16%
12.01%
11.73%
11.07%
8%
6%
4.42%
4.00%
3.11%
4%
3.98%
3.38%
3.35%
3.74%
3.71%
3.50%
2%
2.69%
0%
200 6
200 7
200 8
Loa n in ter est rate s
14 |
200 9
201 0
201 1
201 2
Deposit in tere st r ate s
201 3
201 4
January 2013
13. ODC income and expenditures
300
250
200
150
100
50
0
-50
200 6
200 7
200 8
200 9
Inco me
201 0
201 1
Expeni dtu res
201 2
201 3
201 4
Net income
14. Growth of income at ODC and contribution to the growth
(Year-on-year)
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
200 6
Loa ns
200 7
Ban k placements
200 8
200 9
Por tfolio
201 0
Other
201 1
Fees a nd commissio ns
201 2
201 3
Other income
201 4
Inco me
15. Growth of expenditures at ODC and contributions to the growth
(Year-on-year)
140 %
120 %
100 %
80%
60%
40%
20%
0%
-20%
-40%
-60%
200 6
200 7
Gen eral and administrative expen ditu res
Fees a nd commissio ns
Deposits
200 8
200 9
201 0
Depriciation on fi xed assets
Other
Expend itu res
201 1
201 2
201 3
201 4
Loa ns pro visions and other assets lo sses
Bor rowings
| 15
January 2013
Monthly Statistics
Bulletin
16. Interest rates on loans of OFI
26%
25%
24%
23%
22%
21%
20%
19%
Jan Feb Mar Apr May Jun
Jul
Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
201 2
Jul
Aug Sep Oct Nov Dec Jan
201 3
201 4
Other financial intermediari es interest ra tes
17. OFI new loans by sectors
(Flow statistics, end of period, in thousands of euro)
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
0
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
201 2
Jul Aug Sep Oct Nov Dec Jan
201 3
Household s
201 4
Non-financial corpor atio ns
18. Maturity breakdown of OFI loans
100
90
80
70
60
50
40
30
20
10
0
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
201 2
≤ 1 y ear
16 |
Jul Aug Sep Oct Nov Dec Jan
201 3
>1 ≤ 2 y ears
> 2 ≤ 5 y ears
> 5 ≤ 10 y ears
201 4
> 10 years
January 2013
19. OFI loans by sectors
100
90
80
70
60
50
40
30
20
10
0
Jul
201 2
Jul
201 3
Nonfinancial corpora tion
201 4
Household s
20. OFI loans by economic sectors
40
35
30
25
20
15
10
5
0
Jul
201 2
Jul
201 3
Ser vices
Industr y, e nergy and co nstruction
201 4
Agr icul ture
21.International transfers through money transfer agencies
(Cumulative within the calendar year, in millions of euro)
200
180
160
140
120
100
80
60
40
20
0
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
201 2
Inco min g tran sfers
Outgoi ng tran sfers
| 17
January 2013
Monthly Statistics
Bulletin
22. Kosovo budget
(Flow statistics, end of period, in millions of euro)
180
150
120
90
60
30
0
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
201 3
Inco me
Expend itu res
23. Prices
15%
13%
10.5%
11%
9%
6.6%
7%
3.7%
5%
3%
1.1%
0.1%
0.5%
1%
3.6%
0.5% 0.2%
-1%
-3%
-5%
200 6
200 7
200 8
200 9
201 0
201 1
201 2
201 3
201 4
Yea r-on-year
24. Prices, main categories
(Year-on-year)
30%
25%
19.1%
19.0%
20%
15%
10%
7.6%
6.4%
7.1%
9.0%
3.9%
3.9%
3.3%
1.2%
5%
2.7%
1.3%
0%
-1.8%
-1.9%
-1.8%
-5%
0.8%
-1.7%
1.5%
-3.4%
-2.3%
4.8%
1.0%
2.4%
-1.7%
-10%
200 6
Food and bevera ges
18 |
200 7
200 8
200 9
Alcooli c drinks an d toba cco
201 0
Footwe ar
201 1
201 2
201 3
201 4
Housing servi ces, water, el ectricity, e tc.
January 2013
25. Import and producer prices
(Year-on-year, Jan 2008 = 100)
15%
10.1%
10%
7.5%
6.2%
8.4%
5.0%
5.8%
5%
1.1%
4.4%
2.7%
0%
-2.7%
-5%
-10%
Q1
Q2
Q3
Q4
Q1
Q2
200 7
Q3
Q4 Q1
Q2
200 8
Q3
Q4 Q1
200 9
Q2
Q3
Q4 Q1
Q2
201 0
Q3
Q4 Q1
201 1
Imp ort prices
Q2
Q3
Q4 Q1
201 2
Q2
Q3
201 3
Pro ducer p rices
26. Exchange rate against euro currency
(Period average)
160
1.8
140
1.6
120
1.4
1.2
100
1.0
80
0.8
60
0.6
40
0.4
20
0.2
0
0.0
200 6
200 7
200 8
Alba nian lek
200 9
201 0
Mecedonia n d enar
201 1
201 2
Ser bian dinar
201 3
201 4
American doll ar, righ t axis
27. Real effective exchange rate
(Index)
112
110
108
106
104
102
100
Depreciation
98
96
94
92
Appreciation
90
200 6
200 7
REER (To tal)
200 8
200 9
201 0
REER (EU)
201 1
201 2
201 3
REER (CE FTA)
| 19
Monthly Statistics
Bulletin
January 2013
28. Trade balance
300 0
200 0
100 0
-100 0
-200 0
-300 0
Q1
Q2
Q3
Q4
Q1
Q2
200 6
Q3
Q4
Q1
200 7
Q2
Q3
Q4
Q1
200 8
Q2
Q3
Q4
Q1
200 9
Imp orts
Q2
Q3
Q4
Q1
201 0
Exports
Q2
Q3
Q4
201 1
Q1
201 2
Trade bala nce
29. Exports of goods
350
300
250
200
150
100
50
0
Q1
Q2
Q3
Q4
Q1
Q2
Q3
200 6
200 7
EU
CEFTA
Q4
Q1
Q2
Q3
Q4
Q1
200 8
Q2
Q3
Q4
Q1
200 9
Q2
Q3
Q4
Q1
201 0
Other Euro pean countries
Q2
Q3
Q4
201 1
Q1
201 2
Non-Eu ropea n coun trie s
30. Imports of goods
3,000
2,500
2,000
1,500
1,000
500
0
Q1
20 |
Q2
Q3
Q4
Q1
Q2
Q3
200 6
200 7
EU
CEFTA
Q4
Q1
Q2
Q3
200 8
Q4
Q1
Q2
Q3
200 9
Other Euro pean countries
Q4
Q1
Q2
Q3
201 0
Q4
Q1
Q2
Q3
201 1
Non-Eu ropea n coun trie s
Q4
Q1
201 2
January 2013
31. Balance of payments of Kosovo
(Flow statistics, in millions of euro)
400
300
200
100
-100
-200
-300
-400
-500
200 4 200 5 200 6 200 7 200 8 Q1
Q2
Q3
Q4
Q1
Q2
200 9
Curren t accou nt
Q3
Q4
Q1
Q2
201 0
Capital Acco unt
Q3
Q4
Q1
Q2
201 1
Finan cial Account
Q3
Q4
Q1
201 2
Q2
Q3
201 3
Erro rs and ommissio ns
32. Current account
100 0
500
-500
-100 0
-150 0
-200 0
200 4 200 5 200 6 200 7 200 8 Q1
Q2
Q3
Q4
Q1
200 9
Goo ds
Q2
Q3
Q4
Q1
201 0
Q2
Q3
Q4
Q1
201 1
Ser vices
Q2
Q3
Q4
Q1
201 2
Inco me
Q2
Q3
201 3
Curren t tra nsfers
33. Financial account
500
400
300
200
100
-100
-200
-300
-400
200 4 200 5 200 6 200 7 200 8 Q1
Q2
Q3
Q4
Q1
Q2
200 9
Direct investmen ts
Por tfolio invetme nts
Q3
201 0
Q4
Q1
Q2
Q3
Q4
201 1
Other investments
Q1
Q2
Q3
Q4
Q1
201 2
Q2
Q3
201 3
Reserve a ssets
| 21
January 2013
Monthly Statistics
Bulletin
34. International investment position
(Outstanding amounts, in millions of euro)
4,500
4,000
3,500
3,000
2,500
2,000
1,500
1,000
500
0
200 7
200 8
200 9
201 0
201 1
Q1
Q2
Q3
Q4
Q1
Q2
Q3
201 2
201 2
201 2
201 2
201 3
201 3
201 3
Assets
Liab iliti es
Net
35. International investment position - by sectors
200 0
150 0
100 0
500
-500
-100 0
-150 0
200 7
200 8
200 9
201 0
Central bank
201 1
Q1
Q2
Q3
Q4
Q1
Q2
Q3
201 2
201 2
201 2
201 2
201 3
201 3
201 3
Gen eral Governmen t
Ban ks
Other sectors
36. Direct investment by main country
(As of September 2013, outstanding amounts, in millions of euro)
300
250
200
150
100
50
0
AT
BE
BG
CY
FR
DE
GR
Inward
22 |
IT
NL
RO
SI
SE
GB
AL
HR
MK
Outward
NO
RS
CH
TR
US
AE
January 2013
37. Reserve assets
1,000
900
800
700
600
500
400
300
200
100
0
200 7
200 8
200 9
201 0
201 1
Q1
Q2
Q3
Q4
Q1
Q2
Q3
201 2
201 2
201 2
201 2
201 3
201 3
201 3
Reserve A ssets
38. Gross external debt
1,800
1,600
1,400
1,200
1,000
800
600
400
200
0
200 7
200 8
200 9
201 0
Pub lic
201 1
Q1
Q2
Q3
Q4
Q1
Q2
Q3
201 2
201 2
201 2
201 2
201 3
201 3
201 3
Privat
Tota l
39. Gross external debt by creditor
(As of September 2013, outstanding amounts, in millions of euro)
140 0
120 0
100 0
800
600
400
200
Inetrnational Monetary Fun d
World Ban k
World bank (IBRD)
World bank(IDA )
Other Creditors
| 23
January 2013
24 |
Monthly Statistics
Bulletin
January 2013
Table 1.1. FC survey - net foreign assets and domestic claims
N et f o r eig n asset s
D o mest ic claims
Claims on
of which:
non
IM F
residents M onetary Deposits Securities
gold and
other than Quota
SDR
shares
holdings
D escr ip t io n
Less:
liabilities
Shares
to
and other nonreside
equities
nts
Net claims on central government
Claims on
central
governme
nt
Less: Liabilities to
central government
Claims on
other
sectors
of which:
Loans
of which:
Deposits
Other non Househol
financial
ds
corporati
ons
2005 December
827.3
890.9
__
422.6
242.4
__
145.3
63.6
348.9
-225.7
__
225.7
225.7
574.6
565.6
439.6
2006 December
1,173.6
1,245.7
__
660.0
341.3
__
170.8
72.1
231.7
-475.0
__
475.0
475.0
706.6
694.3
548.2
126.0
146.1
2007 December
1,622.4
1,704.6
__
955.0
408.9
__
175.4
82.3
124.5
-853.3
__
853.3
853.3
977.8
965.9
765.1
200.6
2008 December
1,593.1
1,726.7
__
795.1
661.6
__
128.2
133.6
419.6
-871.8
__
871.8
871.8
1,291.5
1,276.8
995.7
281.0
2009 December
1,700.5
2,036.2
60.3
910.1
724.5
64.3
144.3
335.7
571.5
-846.3
__
846.3
846.3
1,417.8
1,396.1
1,052.3
343.5
September
1,956.3
2,345.2
63.0
1,196.7
566.1
67.3
244.7
389.0
561.0
-993.2
__
993.3
993.3
1,554.2
1,531.5
1,102.2
422.8
2010 December
1,957.5
2,387.7
64.0
1,257.8
525.2
68.5
269.3
430.2
766.8
-824.8
__
824.8
824.8
1,591.6
1,568.3
1,127.7
434.2
M arch
2,027.1
2,456.6
61.8
1,250.7
586.5
66.2
294.0
429.5
734.3
-913.5
__
913.5
913.5
1,569.9
1,542.6
1,181.2
438.8
June
1,988.0
2,421.3
60.9
1,171.3
640.0
65.4
293.9
433.3
840.1
-905.2
__
905.2
905.2
1,745.3
1,716.2
1,233.3
482.1
September
2,108.2
2,511.5
63.3
1,297.5
539.1
68.0
332.7
403.3
862.2
-905.5
__
905.5
905.5
1,767.7
1,740.8
1,235.1
504.2
2011 December
2,067.8
2,446.0
65.1
1,359.4
230.0
70.1
533.1
378.2
987.5
-798.4
__
798.4
798.4
1,785.8
1,785.8
1,242.1
514.6
M arch
2,087.9
2,449.5
63.8
1,179.7
346.9
68.8
580.9
361.6
1,000.8
-788.9
29.9
818.8
818.8
1,789.7
1,762.0
1,238.7
521.1
2012 June
2,081.2
2,445.1
66.4
1,257.2
239.1
71.9
598.7
363.9
1,057.1
-801.1
29.9
831.0
831.0
1,858.3
1,832.9
1,281.9
548.6
September
2,301.6
2,716.8
65.0
1,129.0
598.8
70.7
622.1
415.1
985.7
-848.8
73.6
922.3
922.3
1,834.5
1,809.6
1,260.9
546.3
2012 December
2,337.1
2,773.4
63.3
1,260.7
486.0
68.8
666.5
436.3
1,079.9
-764.7
73.8
838.5
838.5
1,847.2
1,819.4
1,271.3
546.3
M arch
2,376.5
2,821.3
63.3
1,189.5
515.7
69.0
734.5
444.8
1,112.0
-751.8
73.9
825.7
825.7
1,863.8
1,838.7
1,287.5
549.8
June
2,352.5
2,793.0
61.9
1,008.6
646.2
67.8
777.9
440.4
1,110.8
-798.6
110.9
909.5
909.5
1,909.4
1,882.0
1,314.8
566.1
September
2,541.1
3,003.2
60.7
982.4
826.8
66.8
816.9
462.1
1,095.2
-783.8
130.8
914.6
914.6
1,879.0
1,853.2
1,291.5
560.6
2013 December
2,558.3
3,014.1
59.6
1,143.6
818.7
65.9
651.2
455.7
1,262.8
-620.8
153.2
774.0
774.0
1,883.4
1,859.9
1,291.1
567.7
Table 1.2. FC survey - liabilities
Deposits
Loans
Transfera
ble
deposits
of which:
Other
deposits
Shares
and other
equity
Public
Other
Household
nonfinanc nonfinanc
s
ial
ial
corporati corporati
ons
ons
Other
items
(net)
2005 December
830.6
315.0
67.6
76.8
155.5
515.6
181.3
33.7
298.9
3.0
Net equity
Pre
of
payment of
household premiums
s in
and
pension
reserves
funds
against
174.5
152.4
22.1
165.8
2.2
2006 December
886.4
300.5
34.8
96.4
156.2
586.0
193.3
27.6
359.5
3.4
251.4
223.9
27.5
209.3
54.7
46.0
D escr ip t io n
Public
Other non Househol
non
financial
ds
financial corporati
corporati
ons
ons
Insurance technical reserves
of which:
2007 December
1,110.9
386.1
49.6
133.5
187.5
724.8
188.4
43.8
489.3
…
316.1
286.2
29.9
273.8
2008 December
1,351.9
390.9
15.4
176.0
186.2
961.0
250.1
51.4
656.7
…
288.6
256.3
32.3
311.1
61.1
2009 December
1,444.3
483.2
50.1
184.0
237.7
961.0
73.9
82.9
801.9
…
422.3
380.8
41.5
326.1
79.3
97.0
September
1,573.1
520.4
55.9
170.3
281.4
1,052.8
38.6
76.8
936.4
…
500.8
454.7
46.1
346.3
2010 December
1,744.2
621.2
83.8
218.6
303.5
1,123.1
42.8
83.4
995.9
…
540.5
493.7
46.8
361.0
78.6
M arch
1,737.8
596.2
107.5
178.2
295.9
1,141.6
34.7
80.0
1,025.9
…
572.6
524.2
48.3
364.9
86.2
June
1,757.4
591.4
72.0
185.9
315.2
1,166.0
48.0
75.0
1,039.9
…
602.7
551.5
51.1
373.1
94.7
September
1,900.9
662.1
99.1
205.0
336.9
1,238.8
51.7
81.0
1,102.9
…
598.5
545.9
52.6
377.3
93.7
2011 December
1,942.7
667.5
77.2
208.1
360.9
1,275.1
60.8
79.7
1,129.6
…
647.8
593.3
54.5
389.7
75.0
M arch
1,905.7
626.7
32.2
212.4
363.2
1,279.0
46.2
73.1
1,154.6
…
698.6
642.9
55.7
405.1
79.7
2012 June
1,931.6
651.7
24.7
223.2
379.6
1,279.9
59.5
75.8
1,141.1
…
717.3
659.1
58.3
389.0
100.3
103.9
September
2,018.4
681.1
30.0
245.0
384.1
1,337.3
63.3
74.1
1,195.7
…
767.8
708.1
59.7
397.2
2012 December
2,094.0
717.5
31.2
257.5
407.2
1,376.5
61.8
78.2
1,232.9
…
814.9
745.1
69.8
399.2
111.5
M arch
2,095.8
710.2
37.0
234.4
415.8
1,385.5
50.9
74.2
1,255.5
…
866.8
800.3
66.2
403.6
122.3
116.6
June
2,068.8
718.8
35.9
231.8
425.2
1,350.1
48.8
75.4
1,221.3
…
880.0
808.8
41.2
398.0
September
2,191.3
784.2
36.7
270.8
450.9
1,407.2
72.9
73.6
1,255.6
…
932.2
859.5
72.7
397.5
115.3
2013 December
2,297.1
869.9
39.1
299.6
506.6
1,427.2
55.7
98.2
1,268.3
…
988.4
919.0
69.4
406.2
129.2
| 25
January 2013
Monthly Statistics
Bulletin
Table 2.1. DC survey - net foreign assets and domestic claims
D escr ip t io n
of which:
Deposits Securities
other
than
shares
IM F
Quota
Less:Liabi
lities to
non
residents
Net
Claims on
claims on
other
Less:
central Claims on
sectors
governme central Liabilities
gov.
to central
nt
gov.
of which:
Loans
of which:
Public
Other non Househol
financial financail
ds
corporati corporati
ons
ons
2001 December
583.3
604.8
239.2
358.1
7.5
__
21.5
-44.2
-70.3
__
70.3
26.1
25.9
…
25.9
2002 December
649.5
674.1
53.1
621.0
,,,
__
24.6
-171.8
-258.6
__
258.6
86.8
86.5
…
80.8
5.7
2003 December
695.8
727.0
73.2
533.6
119.6
__
31.2
-112.6
-346.4
__
346.4
233.8
232.8
…
193.5
39.0
2004 December
648.7
687.9
55.3
384.0
236.7
__
39.2
156.9
-216.8
__
216.8
373.8
373.7
…
289.9
83.7
2005 December
695.1
744.5
74.6
422.6
242.4
__
49.3
289.0
-225.7
__
225.7
514.6
513.9
…
387.9
126.0
2006 December
975.4
1,035.6
63.4
660.0
303.1
__
60.2
162.2
-475.0
__
475.0
637.1
636.6
…
490.5
146.1
2007 December
1,377.5
1,426.1
145.3
955.0
308.2
__
48.6
39.1
-853.3
__
853.3
892.4
892.1
691.3
200.6
2008 December
1,436.1
1,512.0
121.1
794.9
581.8
__
75.9
311.9
-871.8
__
871.8
1,183.8
1,183.4
0.1
901.7
281.0
2009 December
1,531.6
1,782.2
111.4
910.0
626.4
64.3
250.6
442.9
-846.3
__
846.3
1,289.2
1,289.0
0.3
942.9
343.5
2010 December
1,616.2
0.2
__
1,957.1
164.3
1,257.8
372.7
68.5
340.9
632.8
-824.8
__
824.8
1,457.5
1,457.1
6.3
1,006.6
434.2
2011 December
1,603.8
1,900.3
124.9
1,359.3
227.0
70.1
296.6
867.7
-798.4
__
798.4
1,666.1
1,665.6
1.5
1,130.6
514.6
January
1,655.0
1,972.2
145.5
1,452.9
179.8
69.7
317.2
789.0
-862.4
10.0
872.4
1,651.5
1,650.9
1.4
1,122.6
510.0
February
1,607.3
1,908.7
152.2
1,291.3
280.4
68.3
301.3
867.8
-792.8
19.9
812.7
1,660.6
1,660.1
1.3
1,133.9
508.1
M arch
1,567.1
1,861.1
142.1
1,179.7
343.0
68.8
294.0
896.7
-788.9
29.9
818.8
1,685.6
1,685.0
1.4
1,149.3
517.3
April
1,545.9
1,835.5
147.2
1,211.6
276.4
69.2
289.6
896.7
-814.2
29.9
844.1
1,711.0
1,710.2
1.4
1,165.4
526.2
M ay
1,533.3
1,827.7
150.9
1,247.2
230.1
71.9
294.4
937.7
-787.7
29.9
817.6
1,725.4
1,724.6
1.5
1,169.1
535.8
June
1,548.9
1,842.7
147.9
1,257.1
235.7
71.9
293.9
945.2
-801.1
29.9
831.0
1,746.4
1,745.5
1.5
1,182.5
542.3
July
1,666.9
2,024.2
170.5
1,201.9
449.9
72.5
357.4
869.0
-868.6
37.1
905.7
1,737.6
1,736.8
1.4
1,169.7
545.0
August
1,757.3
2,108.7
165.6
1,213.5
516.4
71.6
351.3
848.9
-875.2
37.2
912.4
1,724.2
1,723.7
1.4
1,156.9
545.0
2,091.0
149.5
1,129.0
595.5
70.7
347.4
866.8
-862.6
59.7
922.3
1,729.4
1,728.5
1.4
1,161.2
546.3
September
1,743.6
October
1,704.0
2,041.5
159.8
1,113.4
550.2
70.1
337.5
874.6
-852.3
59.8
912.1
1,726.9
1,726.0
1.4
1,156.9
549.1
November
1,706.7
2,052.0
154.9
1,009.7
655.0
69.8
345.3
937.2
-799.6
59.8
859.5
1,736.9
1,736.4
1.4
1,169.4
546.2
2012 December
1,729.7
2,102.8
141.4
1,260.7
482.7
68.8
373.1
962.9
-778.7
59.8
838.5
1,741.6
1,740.9
1.4
1,172.9
546.3
January
1,745.5
2,109.4
144.7
1,255.6
486.0
67.1
363.8
914.0
-820.8
72.5
893.3
1,734.8
1,734.0
0.8
1,167.6
546.1
1,718.4
2,087.0
138.9
1,216.8
501.2
68.2
368.6
987.4
-757.5
72.6
830.1
1,744.9
1,744.7
0.4
1,179.8
545.0
M arch
1,698.8
2,082.5
150.6
1,189.5
512.6
69.0
383.7
1,010.7
-751.8
73.9
825.7
1,762.5
1,761.7
0.3
1,190.7
549.8
April
1,652.4
2,027.3
160.2
1,151.4
488.7
67.9
374.9
990.1
-791.5
81.8
873.3
1,781.6
1,781.0
0.3
1,206.4
555.2
M ay
1,672.4
2,043.3
135.4
1,151.5
528.3
68.2
371.0
993.6
-796.0
99.3
895.2
1,789.5
1,789.4
0.3
1,211.9
558.2
June
1,632.1
2,010.6
140.6
1,008.5
642.9
67.8
378.6
995.8
-810.1
99.3
909.5
1,805.9
1,805.1
0.3
1,218.9
566.1
July
1,692.1
2,098.8
165.8
1,117.2
586.5
67.3
406.7
977.8
-818.6
99.3
917.9
1,796.4
1,795.9
0.3
1,206.4
569.5
August
1,803.6
2,209.5
187.2
1,019.8
759.4
67.4
406.0
976.5
-793.9
109.3
903.1
1,770.4
1,770.0
0.3
1,195.9
555.6
September
1,781.2
2,181.5
149.3
982.3
823.3
66.8
400.4
971.5
-807.1
107.5
914.6
1,778.6
1,777.8
0.3
1,197.4
560.6
February
26 |
D o mest ic claims
Claims on
non
residents Currency
October
1,931.6
2,327.9
154.8
1,254.5
682.1
66.5
396.3
975.1
-804.5
111.5
916.0
1,779.6
1,779.1
0.3
1,189.1
570.7
November
1,903.6
2,300.5
141.2
1,323.7
603.8
66.6
397.0
1,019.6
-764.8
95.2
860.0
1,784.4
1,783.4
0.3
1,195.6
568.1
2013 December
1,965.4
2,358.3
157.9
1,143.5
815.3
65.9
392.9
1,113.3
-673.9
100.1
774.0
1,787.2
1,786.0
0.2
1,196.7
567.7
2014 January
2,025.8
2,445.8
151.8
1,115.2
922.7
66.7
420.0
1,044.7
-731.7
93.2
825.0
1,776.5
1,775.4
0.2
1,191.7
563.6
January 2013
Table 2.2. DC survey - liabilities
Deposits included in broad money
Transfera
ble
deposits
D escr ip t io n
2001 December
of which:
Other
deposits
Other
Public
Other non Househol
financial
non
financail
ds
corporati financial corporati
ons
corporati
ons
486.8
361.5
.
7.0
135.3
219.2
2002 December
413.6
285.3
.
3.5
160.1
2003 December
499.3
278.7
.
5.3
139.0
2004 December
719.5
303.5
29.8
34.6
81.3
145.5
Deposits Shares
Other
excluded and other items net
of which:
from
equity
broad
Other
Public
Other non Househol
money 1/
financial
non
financail
ds
corporati financail corporati
ons
corporati
ons
125.2
.
.
31.3
93.9
12.9
25.2
14.3
121.7
128.3
.
.
23.9
134.4
220.6
.
.
87.1
104.4
25.1
43.8
-4.8
133.5
29.2
61.1
416.0
19.1
149.3
24.4
-6.4
222.5
__
87.1
-1.0
2005 December
865.4
345.6
30.5
67.6
76.8
155.5
519.9
24.3
181.3
33.1
279.6
19.9
94.4
4.3
2006 December
912.8
336.4
35.9
34.8
96.4
156.2
576.3
30.5
193.3
24.6
322.4
40.6
128.8
55.4
2007 December
1,126.6
413.7
27.7
49.6
133.5
187.5
712.8
40.3
188.4
41.8
439.0
53.7
186.5
49.8
2008 December
1,393.0
454.6
63.7
15.4
176.0
186.2
938.3
47.6
250.1
44.2
593.8
74.9
233.8
46.4
2009 December
1,548.5
621.4
138.2
50.1
184.0
237.7
927.0
60.7
73.9
71.7
718.5
98.1
249.0
79.0
2010 December
1,747.9
674.3
53.1
83.8
218.6
303.5
1,073.6
85.2
30.2
73.5
883.7
138.2
278.5
84.4
2011 December
1,902.2
705.3
37.8
77.2
208.1
360.9
1,196.9
91.0
49.2
71.7
979.9
175.8
302.9
90.6
January
1,861.7
661.8
23.8
66.9
197.9
352.1
1,199.9
92.0
46.3
62.2
994.3
177.0
310.4
94.9
February
1,887.7
676.7
29.9
67.5
193.1
362.8
1,211.0
97.4
44.1
65.4
1,000.3
177.5
310.3
99.7
M arch
1,867.4
663.8
37.1
32.2
212.4
363.2
1,203.6
96.1
34.6
66.8
1,001.0
177.9
317.1
101.5
April
1,849.2
639.7
19.6
25.5
205.4
368.8
1,209.5
95.1
49.9
63.3
997.9
177.4
309.5
106.4
M ay
1,880.2
670.2
29.2
26.5
222.7
369.2
1,210.0
93.3
49.3
65.4
997.5
180.3
309.8
100.7
June
1,887.5
690.5
38.7
24.5
224.0
379.6
1,197.0
95.3
48.0
67.3
983.1
184.7
308.0
113.8
July
1,921.0
709.5
29.4
30.2
234.0
391.0
1,211.5
98.0
49.3
65.3
994.8
188.0
310.7
116.1
738.3
39.2
24.4
260.8
392.7
1241.3
98.6
50.3
67.6
1020.5
194.9
312.6
119.1
120.3
August
1979.6
September
1976.3
732.0
50.9
30.0
245.0
384.1
1244.3
97.0
51.2
67.1
1024.8
199.5
314.4
October
1947.4
690.4
26.2
30.0
235.4
378.0
1256.9
97.0
55.1
67.5
1032.1
199.5
315.4
116.2
November
2,006.2
744.4
37.2
31.8
252.0
401.5
1,261.8
98.6
54.5
66.3
1,038.9
201.3
316.1
120.3
2012 December
2,036.8
759.5
41.9
31.2
257.5
407.2
1,277.3
100.4
49.8
70.5
1,053.1
206.2
321.1
128.5
January
2,016.1
739.4
30.6
48.0
238.6
400.0
1,276.8
102.3
33.9
66.3
1,069.2
209.0
321.6
112.8
February
2,058.0
754.5
37.5
34.7
246.5
412.8
1,303.6
97.1
43.0
71.6
1,086.8
190.5
321.4
135.8
M arch
2,051.9
769.7
59.4
37.0
234.4
415.8
1,282.2
80.3
38.7
68.0
1,090.2
190.1
327.2
140.3
April
1,987.0
743.9
22.9
35.1
238.9
423.0
1,243.1
61.0
34.2
70.3
1,072.5
190.3
333.1
132.2
M ay
2,005.5
764.9
19.4
34.7
240.2
443.9
1,240.6
61.5
38.8
68.9
1,066.6
190.8
337.1
132.6
June
1,973.4
747.5
28.7
35.9
231.8
425.2
1,225.9
60.5
36.7
67.8
1,056.4
191.4
322.9
140.1
July
2,011.5
773.8
25.9
35.1
244.4
442.5
1,237.6
59.1
43.8
66.9
1,063.3
193.8
325.0
139.6
August
2,107.4
846.1
32.0
39.4
278.2
469.9
1,261.4
55.3
46.4
72.0
1,082.6
199.0
325.9
147.7
September
2,088.9
817.5
33.3
36.7
270.8
450.9
1,271.4
59.7
60.8
66.6
1,079.3
203.9
321.6
138.4
October
2,228.2
953.8
158.9
36.3
283.5
448.4
1,274.4
62.2
64.3
58.6
1,084.7
206.7
325.5
146.3
November
2,226.7
955.8
159.5
41.5
258.4
472.4
1,271.0
59.9
53.8
70.0
1,082.2
210.2
324.2
162.0
2013 December
2,388.5
1,096.3
226.5
39.1
299.6
506.6
1,292.1
62.2
43.7
92.3
1,088.9
209.7
329.0
151.5
2014 January
2,380.7
1,080.2
214.8
63.3
258.3
516.2
1,300.5
68.9
35.9
85.9
1,104.8
209.8
332.0
148.0
| 27
January 2013
Monthly Statistics
Bulletin
Table 3.1. CBK survey - net foreign assets and domestic claims
Net foreign assets
Claims on non residents
M onetary Currency
gold and
SDR
D escr ip t io n
28 |
of which:
2001 December
293.7
296.2
__
2002 December
345.4
345.8
2003 December
454.3
454.6
2004 December
344.7
Deposits Securities
other
than
shares
IM F
Quota
Less:
of which:
liabilities
SDR
IM F
to non
residents allocation Account
s
150.8
145.4
__
__
2.6
__
__
__
17.5
328.3
__
__
0.4
__
__
26.6
427.4
__
__
0.3
__
349.9
__
12.1
213.2
124.4
__
5.2
Net
Claims on Liabilities
claims on other
to ODC
central
sectors
governme
nt
-70.3
0.2
173.9
__
-258.6
0.3
46.2
__
-346.4
1.0
59.6
__
__
-216.8
0.1
72.9
2005 December
394.4
397.5
__
24.5
213.4
159.5
__
3.1
__
__
-225.7
0.8
82.5
2006 December
641.1
641.2
__
11.1
424.9
203.6
__
0.1
__
__
-472.9
0.5
94.5
__
__
-849.4
0.3
113.6
__
-870.5
0.3
137.2
2007 December
1,057.6
1,057.6
__
63.8
759.0
229.3
__
…
2008 December
1,110.7
1,110.7
__
39.7
529.0
541.3
__
…
2009 December
1,088.3
1,198.5
60.3
21.8
522.3
529.7
64.3
110.2
60.3
49.1
-681.5
0.2
233.2
2010 December
1,108.0
1,246.9
64.0
60.2
854.4
199.2
68.5
138.9
64.2
73.0
-813.1
0.5
203.6
2011 December
1,094.5
1,234.6
65.1
13.5
1,059.3
25.0
70.1
135.8
65.7
69.4
-797.2
0.5
209.7
…
January
1,178.5
1,314.4
64.7
44.6
1,133.1
0.0
69.7
135.9
65.4
69.4
-871.6
0.6
230.0
February
1,134.3
1,268.8
63.3
51.7
984.1
100.0
68.3
134.5
64.0
69.4
-811.7
0.5
240.2
M arch
1,119.0
1,254.0
63.8
44.6
926.1
150.0
68.8
135.0
64.5
69.4
-818.0
0.6
211.4
April
1,115.8
1,250.9
69.0
42.6
969.6
100.0
69.2
135.1
64.8
69.4
-843.5
0.8
192.7
M ay
1,091.4
1,239.2
66.5
46.9
1,003.4
50.0
71.9
147.8
67.4
79.6
-817.0
0.8
192.7
June
1,114.3
1,262.1
66.4
43.4
1,029.8
50.0
71.9
147.7
67.4
79.6
-830.2
0.9
194.2
July
1,199.3
1,395.9
66.8
46.8
909.9
299.9
72.5
196.6
67.9
127.8
-905.1
0.7
210.1
August
1,256.5
1,452.3
65.9
52.8
911.9
350.0
71.6
195.8
67.1
127.8
-911.8
0.5
253.0
September
1,263.5
1,458.5
65.0
40.4
882.4
399.9
70.7
194.9
66.2
127.8
-921.7
1.0
240.8
October
1,233.0
1,427.3
64.7
46.2
896.3
350.0
70.1
194.3
65.7
127.8
-911.4
0.9
242.3
November
1,231.0
1,424.6
64.2
48.3
796.3
446.0
69.8
193.6
65.4
127.8
-858.7
0.5
278.6
2012 December
1,238.8
1,469.1
63.3
16.8
1,034.1
286.0
68.8
230.3
64.6
165.3
-837.9
0.7
302.1
January
1,253.4
1,482.2
61.8
40.3
1,016.8
296.0
67.1
228.7
63.0
165.3
-892.6
0.8
273.6
February
1,221.2
1,454.3
62.6
35.3
997.1
291.0
68.2
233.1
64.0
165.3
-829.2
0.2
296.2
M arch
1,250.1
1,480.5
63.3
43.9
993.2
311.0
69.0
230.5
64.8
165.3
-824.8
0.8
308.3
April
1,241.5
1,469.2
62.3
50.4
947.5
341.0
67.9
227.7
63.8
163.7
-872.4
0.6
285.5
M ay
1,248.1
1,476.0
62.3
29.1
935.4
380.9
68.2
227.9
64.0
163.7
-893.4
0.1
273.9
June
1,251.0
1,478.4
61.9
39.3
813.5
495.8
67.8
227.5
63.7
163.7
-908.3
0.8
254.6
July
1,271.6
1,498.6
61.4
34.0
899.9
435.9
67.3
226.9
63.1
163.7
-917.2
0.5
271.5
August
1,320.9
1,548.3
61.3
66.4
758.3
594.9
67.4
227.4
63.3
163.7
-901.6
0.3
335.1
September
1,321.3
1,548.0
60.7
34.8
730.8
654.9
66.8
226.7
62.7
163.7
-913.8
0.8
318.5
October
1,472.3
1,698.8
60.4
41.7
1,008.2
521.9
66.5
226.4
62.4
163.7
-915.2
0.6
340.3
November
1,429.6
1,653.5
60.2
29.5
1,076.0
421.0
66.6
223.9
62.5
161.0
-859.2
1.0
357.3
2013 December
1,392.1
1,610.0
59.6
27.4
890.9
560.8
65.9
218.0
61.9
155.8
-773.3
1.2
333.2
2014 January
1,454.6
1,673.3
60.3
42.9
842.4
660.8
66.7
218.7
62.6
155.8
-824.3
1.1
323.0
January 2013
Table 3.2 CBK survey - liabilities
Transfera
ble
deposits
D escr ip t io n
Other deposits
of which:
Other
Local
Public
Korp.
financial governme
non
tjera
corporati
nt
financial jofinancia
ons
corporati
re
ons
Other
financial
corporati
ons
2001 December
8.4
8.4
__
__
7.0
1.4
__
__
2002 December
3.9
3.9
__
__
3.5
0.4
__
2003 December
5.3
5.3
__
__
5.3
…
__
2004 December
37.7
32.6
20.7
1.9
9.9
…
2005 December
66.6
62.5
23.3
1.6
37.6
…
2006 December
49.9
41.9
31.0
0.4
10.5
…
2007 December
57.2
46.7
22.4
3.2
21.1
5.3
Deeposits excluded from broad Shares
of which:
money
and other
equity
Other
Local
Funds Profit/los
financial
gov.
contribut s of the
corporati
ed by
year
ons
owners
Other
items
(net)
12.9
10.6
2.4
4.7
2.6
1.1
23.6
__
25.1
24.6
0.5
10.6
2.6
3.6
1.3
__
27.4
25.7
1.7
16.1
2.6
4.5
0.5
5.1
5.1
__
__
__
18.0
10.0
3.0
-0.6
4.1
4.1
__
__
__
20.4
10.0
3.0
8.0
8.0
__
__
__
25.5
10.0
6.4
-1.2
…
10.6
10.6
__
__
__
33.8
20.0
9.2
3.9
7.2
7.2
…
2008 December
63.9
56.7
49.9
1.5
…
__
__
__
41.4
30.0
7.5
-2.0
2009 December
130.8
130.8
129.7
…
1.1
…
…
…
__
__
__
44.9
30.0
3.7
-2.0
2010 December
45.6
45.6
43.9
…
0.0
…
…
…
__
__
__
47.9
30.0
3.0
-1.8
2011 December
39.5
39.5
28.5
…
9.3
…
…
…
__
__
__
54.3
30.0
5.8
-1.3
January
24.3
24.3
13.3
…
9.4
…
…
…
__
__
__
54.1
30.0
-0.2
-0.9
February
31.5
31.5
19.9
…
9.9
…
…
…
__
__
__
53.0
30.0
-1.3
-1.5
M arch
38.9
38.9
27.3
…
9.9
…
…
…
__
__
__
53.3
30.0
-1.0
-1.9
April
23.9
23.9
9.2
…
13.0
…
…
…
__
__
__
53.8
30.0
-0.4
2.8
M ay
32.2
32.2
17.0
…
13.6
…
…
…
__
__
__
52.3
30.0
2.5
-2.1
June
40.4
40.4
25.3
…
13.4
…
…
…
__
__
__
52.2
30.0
3.6
-1.9
July
34.5
34.5
18.8
…
14.0
…
…
…
__
__
__
52.6
30.0
4.0
-2.2
August
42.4
42.4
26.8
…
13.9
…
…
…
__
__
__
51.9
30.0
3.3
-2.1
September
52.5
52.5
36.9
…
13.9
…
…
…
__
__
__
51.4
30.0
2.8
-1.9
October
31.1
31.1
15.5
…
13.9
…
…
…
__
__
__
50.7
30.0
2.2
-1.6
November
45.8
45.8
26.8
…
17.4
…
…
…
__
__
__
50.4
30.0
1.7
-2.0
2012 December
51.5
51.5
32.4
…
17.4
…
…
…
__
__
__
50.4
30.0
1.8
-2.4
January
41.4
41.4
21.8
…
18.0
…
…
…
__
__
__
49.0
30.0
-1.4
-2.5
February
49.0
49.0
29.3
…
18.0
…
…
…
__
__
__
49.7
30.0
-0.6
-2.7
M arch
69.8
69.8
49.4
…
18.8
…
…
…
__
__
__
50.3
30.0
0.0
-2.4
April
36.6
36.6
14.2
…
20.8
…
…
…
__
__
__
49.9
30.0
-0.5
-2.4
M ay
33.6
33.6
11.2
…
20.0
…
…
…
__
__
__
49.9
30.0
-0.4
-2.6
June
41.0
41.0
18.6
…
19.9
…
…
…
__
__
__
49.9
30.0
-0.4
-2.0
July
36.7
36.7
13.9
20.3
…
…
…
__
__
__
49.3
30.0
-1.0
-2.5
August
37.9
37.9
15.9
…
20.3
…
…
…
__
__
__
49.2
30.0
-1.1
-2.7
September
43.1
43.1
19.1
…
22.3
…
…
…
__
__
__
49.1
30.0
-1.2
-2.5
October
171.4
171.4
147.0
…
22.7
…
…
…
__
__
__
48.7
30.0
-1.5
-2.8
November
167.6
167.6
143.2
…
22.7
…
…
…
__
__
__
49.4
30.0
-0.8
-2.9
2013 December
239.0
239.0
214.7
…
22.7
…
…
…
__
__
__
50.5
30.0
0.2
-2.7
2014 January
260.2
260.2
207.0
…
51.5
…
…
…
__
__
__
51.0
30.0
0.5
-2.8
| 29
January 2013
Monthly Statistics
Bulletin
Tabela 4.1. ODC survey - net foreign assets and domestic claims
Net foreign assets
Claims on
non
residents Currency
D escr ip t io n
30 |
of which:
Less:
of which:
liabilities
Deposits Securities to non- Deposits
Loans
other
residents
than
shares
Claims on
Net
Claims on other sectors
CBK
claims on
Loans
of which:
central
governme
Public
Other
Househol
nt
nonfinanc nonfinanc
ds
ial corp. ial corp.
2001 December
289.7
308.6
88.3
212.8
7.5
18.9
13.9
5.0
176.8
__
25.9
25.9
__
25.9
__
2002 December
304.1
328.3
35.6
292.7
…
24.2
17.5
6.7
45.7
__
86.5
86.5
__
80.8
5.7
39.0
2003 December
241.5
272.4
46.6
106.2
119.6
31.0
20.0
10.9
59.6
__
232.8
232.8
0.2
193.5
2004 December
304.0
338.0
43.2
170.8
112.3
34.0
12.7
21.3
73.2
__
373.7
373.7
__
289.9
83.7
2005 December
300.7
346.9
50.1
209.2
82.9
46.2
18.4
27.9
81.6
__
513.9
513.9
__
387.9
126.0
2006 December
334.4
394.5
52.3
235.1
99.4
60.1
21.4
38.7
88.8
(2.1)
636.6
636.6
__
490.5
146.1
2007 December
319.9
368.5
81.5
196.0
78.9
48.6
17.9
30.7
107.5
(3.9)
892.1
892.1
0.2
691.3
200.6
2008 December
325.4
401.3
81.4
265.9
40.5
75.9
42.0
33.7
136.8
(1.3)
1,183.4
1,183.4
0.1
901.7
281.0
2009 December
443.6
583.9
89.6
387.7
97.0
140.3
65.5
74.5
233.1
(164.9)
1,289.0
1,289.0
0.3
942.9
343.5
2010 December
507.6
709.8
103.5
403.5
173.4
202.2
85.5
116.7
203.4
(11.6)
1,457.1
1,457.1
6.3
1,006.6
434.3
2011 December
509.2
665.7
111.5
300.0
202.0
156.5
64.8
90.5
220.0
(1.2)
1,665.6
1,665.6
1.5
1,130.6
516.1
January
476.5
657.8
100.9
319.8
179.8
181.3
99.0
81.7
228.7
9.2
1,650.9
1,650.9
1.4
1,122.6
510.4
February
473.0
639.9
100.5
307.2
180.4
166.9
89.3
76.9
240.0
18.8
1,660.1
1,660.1
1.3
1,133.9
508.8
M arch
448.1
607.1
97.5
253.6
193.1
159.0
81.0
74.7
211.0
29.1
1,685.0
1,685.0
1.4
1,149.3
518.2
April
430.1
584.6
104.6
242.0
176.4
154.6
75.5
75.2
192.7
29.2
1,710.2
1,710.2
1.4
1,165.4
526.6
M ay
442.0
588.5
104.0
243.8
180.1
146.6
68.9
74.7
195.1
29.3
1,724.6
1,724.6
1.5
1,169.1
536.7
June
434.5
580.7
104.5
227.3
185.7
146.1
76.5
64.8
193.9
29.1
1,745.5
1,745.5
1.5
1,182.5
543.2
July
467.6
628.3
123.7
292.0
150.0
160.8
96.6
59.0
209.6
36.5
1,736.8
1,736.8
1.4
1,169.7
545.4
August
500.8
656.3
112.8
301.6
166.5
155.5
90.6
59.0
252.3
36.5
1,723.7
1,723.7
1.4
1,156.9
545.7
September
480.1
632.6
109.1
246.5
195.6
152.5
82.9
62.1
240.4
59.1
1,728.5
1,728.5
1.4
1,161.2
547.3
October
471.0
614.2
113.6
217.0
200.2
143.2
79.0
57.6
241.3
59.1
1,726.0
1,726.0
1.4
1,156.9
549.5
1.4
1,169.4
546.9
November
475.7
627.4
106.6
213.4
209.1
151.7
93.4
53.9
2012 December
490.9
633.7
124.6
January
492.1
627.2
104.4
February
497.1
632.7
103.7
277.6
59.1
1,736.4
1,736.4
226.6
196.7
142.8
87.6
238.8
190.0
135.1
81.5
50.3
301.1
59.2
1,740.9
1,740.9
1.4
1,172.9
546.7
50.6
286.4
71.8
1,734.0
1,734.0
0.8
1,167.6
546.4
219.7
210.2
135.5
78.5
53.1
295.9
71.6
1,744.7
1,744.7
0.4
1,179.8
545.4
550.8
M arch
448.8
602.0
106.7
196.3
201.6
153.3
97.1
52.2
307.6
73.0
1,761.7
1,761.7
0.3
1,190.7
April
410.9
558.1
109.7
203.9
147.7
147.2
90.7
51.5
284.8
81.0
1,781.0
1,781.0
0.3
1,206.4
555.6
M ay
424.2
567.3
106.3
216.1
147.4
143.1
83.4
56.2
273.5
97.5
1,789.4
1,789.4
0.3
1,211.9
558.6
June
381.1
532.2
101.3
195.1
147.0
151.1
77.4
68.9
254.1
98.2
1,805.1
1,805.1
0.3
1,218.9
566.8
July
420.4
600.2
131.8
217.3
150.6
179.8
103.1
70.3
270.8
98.6
1,795.9
1,795.9
0.3
1,206.4
569.9
August
482.7
661.2
120.8
261.5
164.5
178.6
102.1
71.4
334.2
107.7
1,770.0
1,770.0
0.3
1,195.9
555.9
September
459.9
633.6
114.5
251.5
168.5
173.7
95.7
73.7
323.8
106.7
1,777.8
1,777.8
0.3
1,197.4
561.4
October
459.3
629.2
113.1
246.3
160.2
169.9
91.4
74.4
339.7
110.7
1,779.1
1,779.1
0.3
1,189.1
571.1
November
473.9
647.1
111.7
247.6
182.9
173.1
90.4
77.1
356.8
94.4
1,783.4
1,783.4
0.3
1,195.6
568.7
2013 December
573.4
748.3
130.6
247.3
254.4
174.9
90.4
82.4
331.8
99.4
1,786.0
1,786.0
0.2
1,196.7
568.6
2014 January
571.2
772.4
109.0
272.7
261.9
201.3
113.9
83.2
322.7
92.6
1,775.4
1,775.4
0.2
1,191.7
564.3
January 2013
Table 4.2. ODC survey - liabilities
Transfera
ble
deposits
D escr ip t io n
of which:
Other
deposits
Deposits of which:
Shares
excluded
and other
Other
Househ
from
equity
nonfinan olds
broad
Other
Public
Other
Househol money
cial
financial nonfinan nonfinanc
ds 2/
corpora
corpora
cial
ial corp.
tions
tions
corp. 1/
of which:
Other
items
(net)
2001 December
478.4
Other
Public
Other
Househol
financia nonfinanc nonfinanc
ds 2/
l
ial corp. ial corp.
corpor
1/
ations
353.1
.
.
133.9
219.2
125.2
.
.
31.3
93.9
.
.
.
20.4
-6.4
2002 December
409.7
281.4
.
.
159.7
121.7
128.3
.
.
23.9
104.4
.
.
.
33.2
-6.6
2003 December
494.0
273.4
.
.
139.0
134.4
220.6
.
.
87.1
133.5
1.8
1.8
.
45.0
-7.0
-0.1
2004 December
681.9
270.9
9.0
24.7
81.3
145.5
410.9
14.0
149.3
24.4
222.5
0.0
0.0
0.0
69.1
2005 December
798.8
283.0
7.2
30.0
76.8
155.5
515.8
20.2
181.3
33.1
279.6
19.9
0.7
19.3
74.0
3.4
2006 December
862.9
294.5
4.9
24.3
96.4
156.2
568.4
22.5
193.3
24.6
322.4
40.6
3.0
37.1
103.3
50.9
2007 December
1,069.3
367.1
5.3
28.5
133.5
187.5
702.3
29.8
188.4
41.8
439.0
53.7
2.0
50.3
152.7
39.8
2008 December
1,329.0
397.9
13.8
13.8
176.0
186.2
931.1
40.4
250.1
44.2
593.8
74.9
7.3
63.0
192.3
48.1
2009 December
1,417.8
490.6
8.5
48.9
184.0
237.7
927.2
60.8
73.9
71.7
718.5
97.9
11.2
83.5
204.2
81.0
2010 December
1,702.2
628.6
9.2
83.8
218.6
303.5
1,073.6
85.2
30.2
73.5
883.7
138.2
9.9
112.2
230.4
85.7
2011 December
1,862.8
665.9
10.1
67.9
208.1
360.9
1,196.9
91.0
49.2
71.7
979.9
175.8
8.0
149.7
252.8
102.2
January
1,837.4
637.4
1,199.9
92.0
46.3
62.2
193.1
362.8
1,211.0
97.4
44.1
65.4
1,000.3
177.5
6.3
153.1
257.3
101.0
22.3
212.4
363.2
1,203.6
96.1
34.6
66.8
1,001.0
177.9
6.3
153.6
263.8
103.0
12.5
205.3
368.8
1,209.5
95.1
49.9
63.3
997.9
177.4
6.3
153.2
255.7
103.7
12.1
12.9
222.7
369.2
1,210.0
93.3
49.3
65.4
997.5
180.3
8.4
154.8
257.5
105.2
650.1
13.4
11.0
224.0
379.6
1,197.0
95.3
48.0
67.3
983.1
184.7
8.6
158.0
255.8
115.4
1,886.5
675.0
10.6
16.2
234.0
391.0
1,211.5
98.0
49.3
65.3
994.8
188.0
7.8
161.8
258.1
117.8
August
1,937.3
695.9
12.4
10.5
260.8
392.7
1,241.3
98.6
50.3
67.6
1,020.5
194.9
7.3
169.4
260.7
120.4
September
1,923.8
679.5
14.0
16.0
244.9
384.1
1,244.3
97.0
51.2
67.1
1,024.8
199.5
7.1
170.9
263.0
121.7
116.9
February
1,856.2
645.2
M arch
1,828.5
April
1,825.3
M ay
10.5
57.5
10.0
57.7
624.9
9.8
615.8
10.4
1,847.9
637.9
June
1,847.1
July
197.9
352.1
994.3
177.0
7.8
151.1
256.3
94.6
October
1,916.3
659.4
10.7
16.0
235.4
378.0
1,256.9
97.0
55.1
67.5
1,032.1
199.5
7.2
174.0
264.6
November
1,960.4
698.5
10.5
14.3
252.0
401.5
1,261.8
98.6
54.5
66.3
1,038.9
201.3
7.1
175.9
265.8
121.3
2012 December
1,985.3
708.0
9.6
13.8
257.5
407.2
1,277.3
100.4
49.8
70.5
1,053.1
206.2
7.8
179.8
270.7
129.8
January
1,974.7
698.0
8.9
30.0
238.6
400.0
1,276.8
102.3
33.9
66.3
1,069.2
209.0
7.8
182.6
272.5
128.0
February
2,009.0
705.5
8.2
16.7
246.5
412.8
1,303.6
97.1
43.0
71.6
1,086.8
190.5
6.9
165.6
271.7
138.1
M arch
1,982.1
699.9
10.1
18.3
234.4
415.8
1,282.2
80.3
38.7
68.0
1,090.2
190.1
6.2
165.3
276.9
141.9
April
1,950.3
707.3
8.7
14.4
238.9
423.0
1,243.1
61.0
34.2
70.3
1,072.5
190.3
7.0
164.4
283.2
133.9
M ay
1,971.8
731.3
8.2
14.7
240.2
443.9
1,240.6
61.5
38.8
68.9
1,066.6
190.8
7.6
164.2
287.2
134.8
June
1,932.4
706.5
10.1
16.0
231.8
425.2
1,225.9
60.5
36.7
67.8
1,056.4
191.4
7.6
164.9
272.9
141.6
July
1,974.8
737.1
12.0
14.7
244.4
442.5
1,237.6
59.1
43.8
66.9
1,063.3
193.8
6.9
167.2
275.8
141.4
August
2,069.5
808.2
16.1
19.1
278.2
469.9
1,261.4
55.3
46.4
72.0
1,082.6
199.0
7.0
171.9
276.6
149.5
September
2,045.7
774.3
14.2
14.4
270.8
450.9
1,271.4
59.7
60.8
66.6
1,079.3
203.9
7.0
176.4
272.5
146.2
October
2,056.7
782.3
11.9
13.5
283.4
448.4
1,274.4
62.2
64.3
58.6
1,084.7
206.7
7.2
178.8
276.8
148.5
November
2,059.2
788.2
16.2
18.8
258.4
472.4
1,271.0
59.9
53.8
70.0
1,082.2
210.2
6.9
180.2
274.7
164.4
2013 December
2,149.4
857.3
11.8
16.4
299.6
506.6
1,292.1
62.2
43.7
92.3
1,088.9
209.7
5.9
179.4
278.5
152.8
2014 January
2,120.5
819.9
7.8
11.8
258.3
516.2
1,300.5
68.9
35.9
85.9
1,104.8
209.8
6.0
178.3
281.0
150.6
| 31
Monthly Statistics
Bulletin
January 2013
Table 5.1. OFC survey - net foreign assets and domestic claims
Net foreign assets
Claims on depozitory corporations
Claims on
of which:
nonresidents Securities Shares
other
and other
than
equity
shares
D escr ip t io n
Less:
liabilities
to nonresidents
CBK
Other depository corporations
Loans
Transfera Other
ble
deposits
depositst
Transfera Other
ble
deposits
depositst
Net
Claims on
claims on
other
central
sectors Loans
governme
nt
2005 December
132.1
146.4
__
145.3
14.3
14.3
54.8
27.4
23.3
4.1
27.4
7.2
20.2
__
60.0
51.7
2006 December
198.1
210.0
38.3
170.8
11.9
11.9
66.9
39.0
31.0
8.0
28.0
4.9
23.0
__
69.5
57.7
2007 December
244.9
278.5
100.7
175.4
33.6
33.6
72.8
32.9
22.4
10.6
39.8
6.2
33.6
__
85.4
73.8
2008 December
157.0
214.7
79.8
128.2
57.7
57.7
113.0
57.1
49.9
7.2
55.9
7.9
48.0
__
108.3
94.0
2009 December
168.6
253.8
97.9
144.3
85.1
85.1
200.0
129.7
129.7
…
70.3
7.4
62.9
__
130.8
109.4
September
301.3
390.0
136.8
244.7
88.7
88.7
143.4
48.2
48.2
…
95.3
7.1
88.2
__
140.7
118.4
2010 December
341.3
430.5
152.5
269.3
89.2
89.2
142.8
43.9
43.9
…
98.8
8.2
90.6
__
139.7
116.9
M arch
394.0
482.3
186.9
294.0
88.3
88.3
116.4
15.2
15.2
…
101.2
9.7
91.5
__
142.9
116.0
June
399.1
487.4
189.7
293.9
88.3
88.3
140.8
41.2
41.2
…
99.6
5.4
94.2
__
144.1
115.8
September
420.4
500.5
164.5
332.7
80.1
80.1
120.8
17.0
17.0
…
103.8
9.8
94.0
__
136.1
110.1
2011 December
464.0
545.7
3.2
533.1
81.7
81.7
138.1
27.7
27.7
…
110.4
7.3
103.1
__
128.1
102.5
M arch
520.9
588.4
3.2
580.9
67.6
67.6
141.4
27.3
27.3
…
114.1
7.7
106.4
__
120.1
93.1
2012 June
532.4
602.4
3.3
598.7
70.0
70.0
146.5
25.3
25.3
…
121.2
11.5
109.7
__
130.2
105.7
September
558.0
625.7
3.2
622.1
67.7
67.7
164.0
36.9
36.9
…
127.1
12.0
115.1
13.8
123.7
99.7
2012 December
607.6
670.8
3.3
666.5
63.2
63.2
154.0
32.4
32.4
…
121.6
9.7
111.9
13.9
125.5
98.3
M arch
677.8
739.0
3.3
734.5
61.1
61.1
153.2
49.4
49.4
…
103.9
8.9
94.9
0.0
121.2
96.9
June
720.5
782.3
3.4
777.9
61.9
61.9
110.1
18.6
18.6
…
91.5
11.8
79.7
11.6
122.6
95.9
September
759.9
821.6
3.4
816.9
61.7
61.7
113.8
19.1
19.1
…
94.7
13.5
81.2
23.3
119.2
94.2
2013 December
592.9
655.8
3.5
651.2
62.8
62.8
313.8
214.7
214.7
…
99.1
13.8
85.3
53.1
116.6
94.4
Table 5.2. OFC survey - liabilities
Loans
Insurance t echnical reserves
D escr i p t i o n
…
Funds
cont ribut
ed by
owners
Ot her it ems
Ret ained
earnings
General
and
special
reserves
Prof it / Lo
ss f or t he
year
Ot her
liabilit ies
Less:
ot her
asset s
Plus:
consolida
t ion
adjust me
nt
2004 December
2.3
106.5
88.7
17.9
58.0
42.6
8.6
5.0
1.7
1.7
9.3
7.6
__
2005 December
3.0
174.5
__
152.4
22.1
71.4
47.7
12.9
6.7
4.0
-2.1
4.4
6.5
__
2006 December
3.4
251.4
__
223.9
27.5
80.5
55.2
15.8
7.9
1.6
-0.7
7.4
8.2
__
316.1
__
286.2
29.9
87.4
62.1
20.1
1.7
3.5
-0.4
9.6
10.0
__
__
256.3
32.3
77.4
54.0
12.7
7.4
3.4
11.3
24.2
12.9
__
2007 December
32 |
Shares and ot her equit y
Net
Net
Prepayme
equit y of equit y f or
nt of
househod househol preiums
s in in lif e
ds in
and
ins.
pension reserves
f unds
…
2008 December
1.0
288.6
2009 December
2.9
422.3
…
380.8
41.5
77.0
53.4
19.4
7.2
-3.1
-2.7
13.1
15.8
__
Sept ember
3.7
500.8
…
454.7
46.1
76.3
55.6
14.5
5.6
0.5
4.7
20.6
15.9
__
2010 December
2.9
540.5
…
493.7
46.8
82.5
59.7
13.6
7.2
2.0
-2.1
20.9
23.1
__
M arch
3.3
572.6
…
524.2
48.3
82.6
59.5
14.8
7.2
1.2
-5.3
17.3
22.6
__
June
2.7
602.7
…
551.5
51.1
84.3
60.9
15.6
6.6
1.2
-5.6
17.3
22.9
__
Sept ember
2.8
598.5
…
545.9
52.6
82.1
57.5
15.5
6.5
2.7
-6.0
17.1
23.1
__
2011 December
3.3
647.8
…
593.3
54.5
85.4
60.4
13.3
10.8
0.9
-6.3
16.1
22.4
__
M arch
2.5
698.6
…
642.9
55.7
87.8
63.5
12.6
10.9
0.8
-6.4
15.6
22.0
__
2012 June
4.1
717.3
…
659.1
58.3
80.8
62.0
10.2
10.2
-1.8
-6.4
30.6
22.0
__
Sept ember
4.2
767.8
…
708.1
59.7
82.8
63.3
10.2
10.2
-1.4
4.7
30.0
25.3
__
2012 December
7.2
814.9
…
745.1
69.8
78.1
63.5
9.8
10.7
-6.4
0.7
29.0
28.4
__
M arch
6.1
866.8
…
800.3
66.5
76.7
64.1
3.2
9.9
-0.4
2.6
30.1
27.5
__
June
7.0
880.0
…
808.8
71.2
75.1
63.7
3.6
9.9
-2.0
2.7
28.7
26.0
__
Sept ember
6.8
932.2
…
859.5
72.7
75.9
64.2
2.4
10.6
-1.2
1.3
27.0
25.7
__
2013 December
7.0
988.4
…
919.0
69.4
77.2
64.2
2.3
10.9
-0.1
3.9
29.5
25.6
__
January 2013
Table 6.1. Other intermediary financial survey – net foreign assets and internal
claims
Net
foreign
assets
D escr ip t io n
Claims on depository corporations
Claims on
Liabilities
nonreside
to
Currency nenreside
nts
nts
CBK
Other
deposito
Transfera
Other
ry
ble
deposits
corporati
deposits
ons
Loans
Claims on
other
sectors
Other
claims
Loans
2005 December
-13.4
0.8
0.8
14.3
14.3
5.8
…
5.8
3.7
2.1
53.3
Other
nonfinanc
ial
corporati
ons
51.7
51.7
2006 December
-11.0
0.9
0.9
11.9
11.9
2.4
…
2.4
1.9
0.5
59.5
57.7
1.6
57.7
1.8
2007 December
-31.3
2.4
2.4
33.6
33.6
9.6
…
9.6
3.0
6.6
74.8
73.8
73.8
0.9
2008 December
-51.6
6.1
6.1
57.7
57.7
6.5
…
6.5
6.5
4.5
95.0
94.0
94.0
1.0
September
-67.8
11.9
11.9
79.7
79.7
6.0
…
6.0
2.1
3.9
110.3
108.8
108.8
1.5
2009 December
-73.7
11.5
11.5
85.1
85.1
5.9
…
5.9
1.7
4.2
111.0
109.4
109.4
1.6
M arch
-77.5
6.2
6.2
83.7
83.7
5.5
…
5.5
1.7
3.8
114.9
113.4
113.4
1.5
1.6
June
-82.4
5.9
5.9
88.3
88.3
5.4
…
5.4
1.3
4.1
120.9
119.3
119.3
September
-80.5
8.2
8.2
88.7
88.7
5.6
…
5.6
1.6
4.0
119.9
118.4
118.4
1.5
2010 December
-80.5
8.7
8.7
89.2
89.2
5.8
…
5.8
1.9
4.0
118.3
116.9
116.9
1.4
M arch
-87.1
1.2
1.2
88.3
88.3
8.1
…
8.1
2.6
5.5
117.7
116.0
116.0
1.7
June
-84.6
3.6
3.6
88.3
88.3
6.6
…
6.6
1.4
5.2
118.1
115.8
115.8
2.2
September
-77.2
2.9
2.9
80.1
80.1
5.7
…
5.7
1.4
4.2
112.0
110.1
110.1
1.9
2011 December
-72.4
9.2
9.2
81.7
81.7
6.8
…
6.8
2.5
4.3
104.8
102.5
102.5
2.2
M arch
-63.4
4.2
4.2
67.6
67.6
7.2
…
7.2
1.9
5.4
95.2
93.1
93.1
2.1
2012 June
-69.8
0.2
0.2
70.0
70.0
9.0
…
9.0
5.2
3.8
105.7
105.7
105.7
0.0
September
-67.4
0.3
0.3
67.7
67.7
12.5
…
12.5
8.1
4.4
99.7
99.7
99.7
0.0
2012 December
-62.3
0.9
0.9
63.2
63.2
8.5
…
8.5
7.0
1.5
98.3
98.3
98.3
0.0
M arch
-60.3
0.9
0.9
61.1
61.1
7.4
…
7.4
6.0
1.4
96.9
96.9
96.9
0.0
June
-61.0
0.8
0.8
61.9
61.9
8.6
…
8.6
7.2
1.4
95.9
95.9
95.9
0.0
September
-60.8
0.9
0.9
61.7
61.7
9.5
…
9.5
8.4
1.1
94.2
94.2
94.2
0.0
2013 December
-62.0
0.9
0.9
62.8
62.8
10.9
…
10.9
9.6
1.3
94.4
94.4
94.4
0.0
| 33
January 2013
Monthly Statistics
Bulletin
Table 6.2. Other intermediary financial survey - liabilities
Lo ans
Shar es and o t her eq uit y
Funds
General
Profit/los
contribut Retained
and
s of the
ed by
earnings
special
year
owners
reserves
D escr ip t io n
34 |
Ot her it ems ( net )
Grants
from
donors
Other
liabilities
Less:
Other
assets
Plus:
Consolid
ation
adjustme
nt
2005 December
3.0
41.5
24.8
10.2
…
6.5
…
1.1
2.3
1.2
…
2006 December
3.4
46.4
27.7
11.4
…
7.2
…
1.2
2.6
1.4
…
September
…
46.8
29.2
17.3
…
0.3
…
3.9
5.3
1.4
…
2007 December
…
49.0
30.6
18.1
…
0.3
…
4.1
5.5
1.4
…
M arch
…
32.7
14.2
12.6
…
6.0
…
5.1
7.9
2.7
…
June
…
35.9
18.0
10.9
…
6.9
…
5.5
8.5
3.0
…
September
…
35.2
18.1
10.1
…
6.9
…
5.9
9.4
3.5
…
2008 December
…
37.6
18.8
13.6
…
5.3
…
12.3
15.9
3.6
…
M arch
…
37.3
17.8
14.2
…
5.3
…
12.3
15.9
3.6
…
June
…
38.9
18.3
15.2
…
5.3
…
11.5
15.3
3.8
…
September
…
39.1
18.5
15.4
…
5.2
…
9.4
14.8
5.5
…
2009 December
…
38.0
14.8
17.9
…
5.2
…
5.2
10.1
4.9
…
M arch
…
37.2
15.6
16.5
…
5.2
…
5.7
11.0
5.2
…
June
…
36.6
15.5
15.9
…
5.2
…
7.3
12.4
5.1
…
September
…
35.9
15.7
17.6
…
2.6
…
9.1
13.2
4.1
…
2010 December
…
37.8
18.7
16.5
…
2.6
…
5.8
12.8
7.0
…
M arch
…
38.1
18.6
16.9
…
2.6
…
0.7
7.2
6.5
…
June
…
38.7
19.0
17.2
…
2.5
…
1.4
8.3
6.9
…
September
…
38.9
19.2
17.2
…
2.5
…
1.6
8.7
7.0
…
2011 December
…
38.7
20.1
16.2
…
2.4
…
0.4
6.8
6.4
…
M arch
…
37.5
20.8
14.2
…
2.5
…
1.6
7.1
5.5
…
2012 June
…
31.6
18.7
13.3
-2.7
2.3
…
13.1
20.7
7.6
…
September
…
31.8
20.1
13.3
-3.9
2.3
…
12.9
21.3
8.4
…
2012 December
…
31.2
20.3
13.1
-4.5
2.3
…
13.3
21.4
8.0
…
M arch
…
30.2
20.3
9.4
-0.5
1.0
…
13.8
21.7
7.9
…
June
…
30.2
19.9
9.9
-0.6
1.0
…
13.2
20.9
7.6
…
September
…
30.1
20.4
9.9
-1.1
1.0
…
12.7
19.9
7.2
…
2013 December
…
30.6
20.4
9.9
0.2
0.1
…
12.8
19.8
7.0
…
January 2013
Table 7.1. Insurance companies survey - net foreign assets and internal claims
Net foreign assets
Claims and other depository corporations
Claims on
nonreside
D escr ip t io n
Claims on other sectors
Other
depository
CBK
Securities
Shares and
other
other
than
equity
shares
Cash
0.2
…
3.3
Transferabl
e deposits
Other
deposits
Other
claims
Transferabl
e deposits
Other
deposits
2005 December
3.5
3.5
35.8
17.4
17.4
0.0
18.4
3.5
14.9
6.7
6.7
2006 December
…
…
…
…
…
45.2
20.5
18.5
2.0
24.7
2.4
22.3
10.0
10.0
September
…
…
…
…
…
49.8
19.5
12.6
6.9
30.3
5.9
24.4
14.1
14.1
2007 December
…
…
…
…
…
49.7
20.0
14.9
5.2
29.7
2.8
26.9
10.7
10.7
M arch
0.1
0.1
0.1
…
…
51.2
20.1
11.1
9.0
31.1
3.5
27.6
11.8
11.8
June
0.1
0.1
0.1
…
…
48.8
21.4
10.6
10.8
27.4
3.9
23.5
12.4
12.4
September
0.1
0.1
0.1
…
…
48.8
21.4
10.6
10.8
27.4
3.9
23.5
12.4
13.1
2008 December
0.5
0.5
0.5
…
…
55.0
22.6
15.4
7.2
32.4
5.8
26.7
13.3
13.3
15.6
M arch
0.1
0.1
0.1
…
…
52.1
22.4
20.6
1.8
29.7
2.9
26.7
15.6
June
0.2
0.2
0.2
…
…
49.1
12.4
10.6
1.8
36.7
4.8
31.9
15.6
14.1
September
0.2
0.2
0.2
…
…
53.3
8.3
8.3
…
45.1
5.5
39.5
16.0
14.2
2009 December
0.1
0.1
0.1
…
…
51.7
7.7
7.7
…
44.0
4.0
40.0
18.2
16.4
M arch
0.1
0.1
0.1
…
…
60.1
7.6
7.6
…
52.5
4.0
48.4
17.8
16.0
June
0.2
0.2
0.2
…
…
58.7
5.7
5.7
…
53.0
4.1
49.0
19.2
17.4
September
0.1
0.1
0.1
…
…
60.8
5.6
5.6
…
55.1
4.1
51.0
19.5
17.7
2010 December
0.1
0.1
0.1
…
…
61.0
5.8
5.8
…
55.2
5.2
50.0
20.0
18.2
M arch
0.1
0.1
0.1
…
…
60.9
5.8
5.8
…
55.1
5.9
49.2
24.1
22.3
June
0.2
0.2
0.2
…
…
62.2
7.3
7.3
…
54.9
2.7
52.1
25.0
23.2
September
0.4
0.4
0.4
…
…
66.2
4.5
4.5
…
61.7
7.3
54.4
23.2
21.4
2011 December
0.1
0.1
0.1
…
…
74.0
7.7
7.7
…
66.3
3.2
63.1
22.5
20.7
M arch
0.1
0.1
0.1
…
…
75.1
5.0
5.0
…
70.1
5.0
65.1
24.2
22.4
2012 June
0.1
0.1
0.1
…
…
80.1
4.8
4.8
…
75.3
5.5
69.7
23.8
21.6
September
0.1
0.1
0.1
…
…
82.2
4.8
4.8
…
77.4
3.2
74.2
23.4
21.6
2012 December
0.1
0.1
0.1
…
…
83.8
5.0
5.0
…
78.8
2.1
76.7
26.6
26.6
M arch
0.2
0.2
0.2
…
…
83.0
4.9
4.9
…
78.1
2.3
75.8
23.9
23.9
June
0.2
0.2
0.2
…
…
85.3
4.0
4.0
…
81.2
4.3
77.0
26.2
24.8
September
0.2
0.2
0.2
…
…
88.3
4.8
4.8
…
83.5
4.7
78.7
24.6
23.2
2013 December
0.1
0.1
0.1
…
…
91.5
5.0
5.0
…
86.5
3.9
82.7
21.8
20.4
| 35
January 2013
Monthly Statistics
Bulletin
Table 7.2. Insurance companies survey - liabilities
Loans
Other
deposito
ry
corporati
ons
D escr ip t io n
36 |
2005 December
__
__
2006 December
__
September
__
2007 December
Insurance
technical
reserve
Shares and other equity
Net
Prepayme
equity in
nt of
househol premiums
ds in life
and
insurance reserves
reserves
against
outstandi
ng claims
22.1
__
__
27.5
__
__
29.7
__
__
__
29.9
__
M arch
__
__
30.4
June
__
__
31.4
September
0.6
0.6
2008 December
1.0
M arch
1.0
June
22.1
Other items (net)
Funds
Retained
contribut earnings
ed by
owners
General
and
special
reserves
Profit/los
s of the
year
Other
liabilities
Less:
Other
assets
Plus:
Consolid
ation
adjustme
nt
4.0
-3.2
2.1
5.3
…
0.7
1.6
-2.0
4.9
6.8
…
1.4
4.3
0.3
5.7
5.4
…
2.4
1.4
3.5
-3.8
4.0
7.8
…
27.3
5.4
0.7
3.0
-3.7
4.8
8.5
…
30.5
4.7
1.5
0.2
-7.0
0.9
7.9
…
30.5
4.7
1.5
0.2
-7.0
0.9
7.9
…
35.9
30.5
0.0
2.1
3.4
-0.4
8.2
8.5
…
40.6
33.8
3.6
1.9
1.2
-5.0
4.3
9.3
…
38.8
33.8
3.3
2.4
-0.7
-8.4
1.7
10.1
…
27.1
20.1
2.7
0.2
27.5
29.7
23.0
4.4
29.7
33.9
24.2
4.0
29.9
34.3
27.0
__
30.4
36.3
__
31.4
36.9
31.4
__
31.4
36.9
1.0
32.3
__
32.3
1.0
31.2
__
31.2
0.3
0.3
34.1
__
34.1
September
0.3
0.3
35.4
__
35.4
40.8
33.8
3.3
1.7
2.0
-7.0
3.7
10.7
…
2009 December
2.9
2.9
41.5
__
41.5
35.0
33.8
2.3
2.0
-3.1
-9.4
1.4
10.8
…
M arch
2.6
2.6
41.9
__
41.9
36.8
34.8
-1.6
3.0
0.6
-3.3
8.7
12.0
…
June
3.0
3.0
43.8
__
43.8
37.2
35.3
-1.8
3.0
0.7
-5.8
6.1
11.9
…
September
3.7
3.7
46.1
__
46.1
36.3
35.3
-2.5
3.0
0.5
-5.6
6.1
11.8
…
2010 December
3.2
3.2
47.2
__
47.2
39.5
33.9
-2.4
7.0
0.9
-8.8
7.0
15.8
…
M arch
3.3
3.3
48.3
__
48.3
40.5
36.8
-2.1
4.6
1.2
-7.0
9.0
16.0
…
June
2.7
2.7
51.1
__
51.1
41.5
37.8
-1.6
4.1
1.2
-8.0
8.0
16.0
…
September
2.8
2.8
52.6
__
52.6
42.8
37.8
-1.6
4.0
2.7
-8.5
7.5
16.0
…
2011 December
3.3
3.3
54.5
__
54.5
46.3
39.9
-2.9
8.4
0.9
-7.5
8.4
15.9
…
M arch
2.5
2.5
55.7
__
55.7
49.9
42.3
-1.6
8.4
0.8
-8.7
7.7
16.5
…
2012 June
4.1
4.1
58.3
__
58.3
48.8
42.8
-3.0
8.4
0.6
-7.1
9.0
16.1
…
September
4.2
4.2
59.7
__
59.7
50.6
42.8
-3.0
8.4
2.5
-8.8
8.1
16.9
…
2012 December
4.5
4.5
61.8
__
61.8
47.7
39.8
1.6
8.9
-1.9
-8.9
6.3
15.2
…
M arch
6.1
6.1
66.5
__
66.5
46.1
43.4
-6.2
8.9
0.1
-11.6
8.0
19.6
…
June
7.0
7.0
71.2
__
71.2
44.5
43.4
-6.3
8.9
-1.4
-10.9
7.5
18.4
…
September
6.8
6.8
72.7
__
72.7
45.4
43.4
-7.5
9.6
-0.1
-11.8
6.7
18.5
…
2013 December
7.0
7.0
69.4
__
69.4
46.3
43.4
-7.6
10.8
-0.3
-9.2
9.4
18.6
…
January 2013
Table 8.1. Pension funds survey - net foreign assets, internal claims and
liabilities
C laims and o t her d ep o sit o r y
co r p o r at io ns
Claims on nonresidents
Cash
D escr ip t io n
CBK
Shares
and
other
equities
…
Transfer Other
able
deposits
deposits
Net
Claims on
claims
other
on
sectors Other
Other depository
Central
corporations
claims
Transfer Other
Governm
able
deposits
ent
deposits
Insurance technical reserves
Net
Net
equity of equity of
househol househol
ds in life
ds in
insuranc pension
e
funds
reserves
2005 December
142.0
142.0
142.0
10.4
10.0
5.9
4.1
0.4
…
__
__
__
152.4
__
152.4
2006 December
209.1
209.1
38.3
170.8
14.8
14.4
8.4
6.0
0.5
0.5
…
__
__
__
223.9
__
223.9
0.4
September
262.5
262.5
92.5
170.0
12.4
11.9
6.5
5.4
0.5
0.4
…
__
__
__
274.9
__
274.9
2007 December
272.9
272.9
97.5
175.4
13.3
12.9
7.5
5.4
0.5
0.5
…
__
__
__
286.2
__
286.2
M arch
268.2
268.2
94.8
173.5
8.2
6.0
6.0
…
2.2
2.1
0.1
__
__
__
276.5
__
276.5
June
268.7
268.7
95.0
173.7
23.1
7.7
7.7
…
15.4
0.2
15.2
__
__
__
291.8
__
291.8
September
248.6
248.6
89.3
159.3
32.2
16.6
16.6
…
15.6
0.1
15.5
__
__
__
280.7
__
280.7
2008 December
206.1
206.1
77.9
128.2
50.3
34.5
34.5
…
15.8
0.1
15.7
__
__
__
256.3
__
256.3
M arch
192.9
192.9
77.1
115.8
68.3
52.2
52.2
…
16.1
0.1
16.0
__
__
__
261.1
__
261.1
June
215.8
215.8
83.7
132.1
87.8
71.5
71.5
…
16.3
0.1
16.2
__
__
__
303.6
__
303.6
September
229.8
229.8
91.5
138.3
118.4
101.8
101.8
…
16.6
0.1
16.5
__
1.7
1.7
350.0
__
350.0
2009 December
240.2
240.2
95.9
144.3
139.0
122.1
122.1
…
16.9
0.1
16.9
__
1.6
1.6
380.8
__
380.8
412.6
M arch
311.6
311.6
100.1
211.5
99.4
82.2
82.2
…
17.3
0.1
17.2
__
1.5
1.5
412.6
__
June
350.3
350.3
97.9
252.3
60.8
34.8
34.8
…
26.0
0.0
26.0
__
1.4
1.4
412.5
__
412.5
September
379.6
379.6
134.9
244.7
73.8
42.5
42.5
…
31.2
0.1
31.2
__
1.3
1.3
454.7
__
454.7
2010 December
419.8
419.8
150.5
269.3
72.7
38.2
38.2
…
34.6
0.1
34.5
__
1.2
1.2
493.7
__
493.7
M arch
478.9
478.9
184.9
294.0
44.3
9.4
9.4
…
34.8
0.1
34.8
__
1.1
1.1
524.2
__
524.2
June
481.5
481.5
187.7
293.9
69.0
33.9
33.9
…
35.1
0.1
35.0
__
1.0
1.0
551.5
__
551.5
September
497.1
497.1
164.4
332.7
47.8
12.4
12.4
…
35.4
0.2
35.3
__
0.9
0.9
545.9
__
545.9
2011 December
536.2
536.2
3.1
533.1
56.3
20.8
20.8
…
35.5
0.0
35.5
__
0.8
0.8
593.3
__
593.3
M arch
584.0
584.0
3.0
580.9
58.2
22.3
22.3
…
35.9
0.1
35.8
__
0.7
0.7
642.9
__
642.9
2012 June
601.9
601.9
3.2
598.7
56.5
20.5
20.5
…
36.1
0.0
36.0
__
0.7
0.7
659.1
__
659.1
September
625.2
625.2
3.1
622.1
68.5
32.0
32.0
…
36.5
0.1
36.4
13.8
0.6
0.6
708.1
__
708.1
2012 December
669.7
669.7
3.1
666.5
61.1
32.4
27.4
…
33.7
0.1
33.6
13.9
0.5
0.5
745.1
__
745.1
M arch
737.7
737.7
3.2
734.5
62.2
49.4
44.5
…
17.7
0.1
17.7
0.0
0.4
0.4
800.3
__
800.3
June
781.1
781.1
3.2
777.9
15.8
18.6
14.6
…
1.2
0.0
1.1
11.6
0.4
0.4
808.8
__
808.8
September
820.3
820.3
3.3
816.9
15.5
14.4
14.4
…
1.2
0.0
1.2
23.3
0.3
0.3
859.5
__
859.5
2013 December
654.6
654.6
3.3
651.2
210.9
209.7
209.7
…
1.2
0.0
1.2
53.1
0.3
0.3
919.0
__
919.0
| 37
January 2013
Monthly Statistics
Bulletin
Table 9.1. Financial auxiliaries survey - net foreign assets and internal claims
Claims and depository corporations
CBK
D escr ip t io n
38 |
Cash
Deposits
Securities Other
other
than
shares
Other
Transfera
deposits
ble
deposits
2005 December
…
…
…
…
…
2.8
2006 December
…
…
…
…
…
4.5
…
4.0
…
4.0
…
0.0
Transfera Other
ble
deposits
deposits
2.8
0.0
2.8
0.5
0.2
0.3
September
2.9
…
…
2.9
…
0.5
…
…
…
0.5
0.0
0.5
2007 December
3.2
…
…
3.2
…
0.1
…
…
…
0.1
0.0
0.1
M arch
2.2
…
…
2.2
…
1.1
…
…
…
1.1
0.0
1.1
June
2.2
…
…
2.2
…
1.0
…
…
…
1.0
0.0
1.0
September
2.1
…
…
2.1
…
1.1
…
…
…
1.1
0.1
1.0
2008 December
2.1
…
0.1
1.9
…
1.1
…
…
…
1.1
0.1
1.1
M arch
1.9
…
…
1.9
…
3.4
…
…
…
3.4
2.1
1.2
June
1.9
…
…
1.9
…
3.8
…
…
…
3.8
1.9
1.9
September
2.0
…
…
2.0
…
3.6
…
…
…
3.6
1.9
1.7
2009 December
2.0
…
…
2.0
…
3.5
…
…
…
3.5
1.6
1.9
M arch
1.9
…
…
1.9
…
3.5
…
…
…
3.5
1.5
2.0
June
1.9
…
…
1.9
…
3.4
…
…
…
3.4
1.4
2.0
September
2.0
…
…
2.0
…
3.3
…
…
…
3.3
1.3
2.0
2010 December
2.0
…
…
2.0
…
3.2
…
…
…
3.2
1.2
2.0
M arch
2.0
…
…
2.0
…
3.1
…
…
…
3.1
1.1
2.0
June
2.0
…
…
2.0
…
3.0
…
…
…
3.0
1.1
1.9
September
0.2
…
…
0.2
…
1.1
…
…
…
1.1
1.0
0.1
2011 December
0.2
…
…
0.2
…
1.0
…
…
…
1.0
0.8
0.2
M arch
0.2
…
…
0.2
…
0.9
…
…
…
0.9
0.7
0.2
2012 June
0.2
…
…
0.1
…
0.9
…
…
…
0.8
0.7
0.2
September
0.2
…
…
0.2
…
0.7
…
…
…
0.7
0.6
0.2
2012 December
0.2
…
…
0.2
…
0.6
…
…
…
0.6
0.5
0.2
M arch
0.2
…
…
0.2
…
0.6
…
…
…
0.6
0.5
0.1
June
0.2
…
…
0.2
…
0.5
…
…
…
0.5
0.4
0.2
September
0.2
…
…
0.2
…
0.5
…
…
…
0.5
0.4
0.2
2013 December
0.2
…
…
0.2
0.5
…
…
…
0.5
0.3
0.2
0.0
January 2013
Table 9.2. Financial auxiliaries survey - liabilities
Shares and other equity
Other items (net)
Funds
Retained
contribut earnings
ed by
owners
D escr ip t io n
General
and
special
reserves
Other
liablities
Valuation
adjustme
nt
M inus:
Other
assets
Plus:
Consolid
ated
adjustme
nt
2005 December
2.8
2.8
…
…
…
…
…
…
…
2006 December
4.5
4.5
…
…
…
…
…
…
…
September
4.2
4.5
-0.3
…
…
-0.7
0.0
0.8
…
2007 December
4.1
4.5
-0.4
…
…
-0.7
0.0
0.8
…
M arch
4.1
4.5
-0.4
…
…
-0.7
0.0
0.8
…
June
3.9
4.4
-0.5
…
…
-0.7
0.0
0.7
…
September
4.0
4.7
-0.6
…
…
-0.7
0.0
0.7
…
2008 December
3.8
4.7
-0.9
…
…
-0.6
0.1
0.7
…
M arch
4.0
4.9
-0.9
…
…
1.4
2.1
0.7
…
June
4.0
4.9
-0.9
…
…
1.8
1.9
0.1
…
September
3.9
4.7
-0.8
…
…
1.7
1.8
0.1
…
2009 December
4.0
4.8
-0.8
…
…
1.5
1.6
0.1
…
M arch
4.0
4.7
-0.7
…
…
1.4
1.5
0.1
…
June
4.0
4.7
-0.6
…
…
1.4
1.4
0.1
…
September
4.0
4.7
-0.6
…
…
1.2
1.3
0.1
…
2010 December
4.1
4.7
-0.6
…
…
1.1
1.2
0.1
…
M arch
4.1
4.1
0.0
…
…
1.1
1.1
0.0
…
June
4.1
4.1
0.0
…
…
1.0
1.0
0.0
…
September
0.4
0.4
0.0
…
…
0.9
0.9
0.0
…
2011 December
0.4
0.4
0.0
…
…
0.8
0.8
0.0
…
M arch
0.4
0.4
0.0
…
…
0.7
0.8
0.0
…
2012 June
0.4
0.4
0.0
…
…
0.7
0.7
0.0
…
September
0.4
0.4
0.0
…
…
0.6
0.6
0.0
…
2012 December
0.4
0.4
0.0
…
…
0.4
0.5
0.0
…
M arch
0.4
0.4
0.0
…
…
0.4
0.4
0.0
…
June
0.4
0.4
0.0
…
…
0.3
0.4
0.0
…
September
0.4
0.4
0.0
…
…
0.3
0.4
0.0
…
2013 December
0.4
0.4
0.0
…
…
0.3
0.3
0.0
…
| 39
Monthly Statistics
Bulletin
January 2013
Table 10.1. CBK balance sheet - assets
Total
Assets
M onetary
gold and
SDRs
D escr ip t io n
Currency and deposits
Currency
(Cash)
Depozita
t
In euro
currency
40 |
In non
euro
currency
Transfera
Other
ble
deposits
deposits
Securities IM F
other
Quota
than
shares
Other
accounts
receivabl
e
Non
financial
assets
2001 December
297.1
__
296.2
150.8
__
150.8
145.4
99.4
46.0
__
__
0.2
0.7
2002 December
346.7
__
345.8
17.5
17.3
0.2
328.3
66.2
262.1
__
__
0.3
0.6
2003 December
456.5
__
454.0
26.6
26.3
0.3
427.4
23.8
403.6
__
__
1.6
0.9
2004 December
350.7
__
225.3
12.1
12.1
…
213.2
8.9
204.3
124.4
__
0.3
0.7
2005 December
398.8
__
237.9
24.5
24.5
…
213.4
23.0
190.5
159.5
__
0.9
0.5
2006 December
643.1
__
436.1
11.1
11.1
…
424.9
22.4
402.6
203.6
__
2.0
1.4
2007 December
1,060.1
__
822.8
63.8
63.8
…
759.0
1.9
757.1
229.3
__
5.8
2.2
2008 December
1,113.2
__
568.7
39.7
39.7
…
529.0
10.4
518.6
541.3
__
1.0
2.2
2009 December
1,201.0
60.3
544.1
21.8
21.8
…
522.3
34.9
487.4
529.7
64.3
0.4
2.3
2010 December
1,250.0
64.0
914.6
60.2
60.2
…
854.4
25.6
828.8
199.2
68.5
1.1
2.6
2011 December
1,238.2
65.1
1,072.8
13.5
13.5
…
1,059.3
31.5
1,027.8
25.0
70.1
2.2
3.1
January
1,318.0
64.7
1,177.7
44.6
44.6
…
1,133.1
39.9
1,093.2
0.0
69.7
2.8
3.0
February
1,272.2
63.3
1,035.7
51.7
51.7
…
984.1
39.4
944.7
100.0
68.3
2.0
3.0
M arch
1,257.5
63.8
970.7
44.6
44.6
…
926.1
39.1
887.0
150.0
68.8
1.3
2.9
April
1,254.5
69.0
1,012.3
42.6
42.6
…
969.6
39.8
929.9
100.0
69.2
1.2
2.9
M ay
1,242.8
66.5
1,050.3
46.9
46.9
…
1,003.4
39.9
963.4
50.0
71.9
1.2
2.9
June
1,265.8
66.4
1,073.2
43.4
43.4
…
1,029.8
38.9
990.9
50.0
71.9
1.4
2.8
July
1,399.4
66.8
956.7
46.8
46.8
…
909.9
131.6
778.3
299.9
72.5
0.8
2.8
August
1,455.6
65.9
964.7
52.8
52.8
…
911.9
125.2
786.7
350.0
71.6
0.7
2.8
September
1,462.2
65.0
922.8
40.4
40.4
…
882.4
93.1
789.3
399.9
70.7
1.0
2.8
October
1,431.0
64.7
942.5
46.2
46.2
…
896.3
178.5
717.8
350.0
70.1
0.9
2.8
November
1,427.9
64.2
844.6
48.3
48.3
…
796.3
97.4
698.8
446.0
69.8
0.6
2.8
2012 December
1,472.6
63.3
1,050.9
16.8
16.8
…
1,034.1
99.5
934.6
286.0
68.8
0.8
2.9
January
1,485.8
61.8
1,057.1
40.3
40.3
…
1,016.8
86.3
930.5
296.0
67.1
0.9
2.8
February
1,457.4
62.6
1,032.4
35.3
35.3
…
997.1
63.8
933.4
291.0
68.2
0.3
2.9
M arch
1,484.1
63.3
1,037.1
43.9
43.9
…
993.2
55.6
937.6
311.0
69.0
0.8
2.8
April
1,472.6
62.3
997.9
50.4
50.4
…
947.5
64.6
882.8
341.0
67.9
0.6
2.8
M ay
1,479.0
62.3
964.6
29.1
29.1
…
935.4
89.5
845.9
380.9
68.2
0.2
2.8
June
1,481.7
61.9
852.8
39.3
39.3
…
813.5
62.2
751.2
495.8
67.8
0.9
2.4
July
1,502.0
61.4
933.9
34.0
34.0
…
899.9
50.4
849.5
435.9
67.3
0.6
2.9
August
1,551.6
61.3
824.7
66.4
66.4
…
758.3
20.8
737.5
594.9
67.4
0.4
2.9
September
1,551.8
60.7
765.6
34.8
34.8
…
730.8
15.3
715.5
654.9
66.8
0.9
3.0
October
1,702.5
60.4
1,049.8
41.7
41.7
…
1,008.2
109.0
899.2
521.9
66.5
0.6
3.2
November
1,657.6
60.2
1,105.6
29.5
29.5
…
1,076.0
18.9
1,057.1
421.0
66.6
1.1
3.2
2013 December
1,614.5
59.6
923.6
27.4
27.4
…
896.2
61.1
835.1
560.8
65.9
1.6
3.2
2014 January
1,677.6
60.3
885.3
42.9
42.9
…
842.4
48.5
793.9
660.8
66.7
1.2
3.2
January 2013
Tabela 10.2. CBK balance sheet - liabilities
Total liabilities
Transferable deposits
In euro
currenc
y
D escr ip t io n
of which:
Other
SDR
IM F
deposits allocation account
s
no.1
of which:
2001 December
297.1
268.1
Other
Other
Central
deposit financial governme
ory
corporati
nt
corpora
ons
267.9
173.9
10.6
70.2
2002 December
346.7
334.2
334.0
46.2
2003 December
456.5
432.5
432.2
2004 December
350.7
327.5
327.5
2005 December
398.8
373.8
373.8
609.4
Other
accounts
payable
Shares
and other
equities
of which:
Funds Profit/los
contribut s of the
ed by
year
owners
__
__
__
24.2
4.7
2.6
1.1
10.6
2.6
3.6
24.6
258.4
__
__
__
1.9
59.6
19.2
346.1
6.5
__
__
1.4
16.1
2.6
4.5
72.9
20.7
216.8
5.1
__
__
0.1
18.0
10.0
3.0
82.5
23.3
225.7
4.1
__
__
0.5
20.4
10.0
3.0
2006 December
643.1
609.4
94.5
31.0
472.9
8.0
__
__
0.2
25.5
10.0
6.4
2007 December
1,060.1
1,009.7 1,009.7
113.6
22.4
849.4
10.6
__
__
6.1
33.8
20.0
9.2
2008 December
1,113.2
1,064.4 1,064.4
137.2
49.9
870.5
7.2
__
__
0.2
41.4
30.0
7.5
2009 December
1,201.0
921.3
921.3
233.2
129.7
556.5
125.0
60.3
49.1
0.3
44.9
30.0
3.7
2010 December
1,250.0
466.9
466.9
203.6
43.9
216.0
597.1
64.2
73.0
0.9
47.9
30.0
3.0
2011 December
1,238.2
621.6
621.6
209.7
28.5
371.7
425.5
65.7
69.4
1.7
54.3
30.0
5.8
January
1,318.0
626.6
626.6
230.0
13.3
371.1
500.5
65.4
69.4
2.1
54.1
30.0
-0.2
February
1,272.2
710.0
710.0
240.2
19.9
437.3
374.4
64.0
69.4
1.5
53.0
30.0
-1.3
M arch
1,257.5
665.0
665.0
211.4
27.3
413.6
404.4
64.5
69.4
1.0
53.3
30.0
-1.0
April
1,254.5
725.8
725.8
192.7
9.2
508.5
335.0
64.8
69.4
5.7
53.8
30.0
-0.4
M ay
1,242.8
877.8
877.8
192.7
17.0
652.0
165.0
67.4
79.6
0.8
52.3
30.0
2.5
June
1,265.8
855.6
855.6
194.2
25.3
620.2
210.0
67.4
79.6
0.9
52.2
30.0
3.6
July
1,399.4
1,055.6
1,055.6
210.1
18.8
810.1
95.0
67.9
127.8
0.6
52.6
30.0
4.0
August
1,455.6
1,135.1
1,135.1
253.0
26.8
838.8
73.0
67.1
127.8
0.7
51.9
30.0
3.3
September
1,462.2
1,122.9
1,122.9
240.8
36.9
828.7
93.0
66.2
127.8
0.9
51.4
30.0
2.8
October
1,431.0
1,092.6 1,092.6
242.3
15.5
818.4
93.0
65.7
127.8
1.2
50.7
30.0
2.2
November
1,427.9
1,090.6 1,090.6
278.6
26.8
765.7
93.0
65.4
127.8
0.9
50.4
30.0
1.7
2012 December
1,472.6
1,039.9 1,039.9
302.1
32.4
685.9
152.0
64.6
165.3
0.5
50.4
30.0
0.3
January
1,485.8
1,022.1 1,022.1
273.6
21.8
706.6
186.0
63.0
165.3
0.4
49.0
30.0
-1.4
February
1,457.4
1,024.1 1,024.1
296.2
29.3
675.2
154.0
64.0
165.3
0.2
49.7
30.0
-0.6
M arch
1,484.1
1,094.3 1,094.3
308.3
49.4
715.8
109.0
64.8
165.3
0.4
50.3
30.0
0.0
April
1,472.6
1,045.8
1,045.8
285.5
14.2
723.4
149.0
63.8
163.7
0.4
49.9
30.0
-0.5
M ay
1,479.0
1,048.1 1,048.1
273.9
11.2
740.4
153.0
64.0
163.7
0.2
49.9
30.0
-0.4
June
1,481.7
1,110.9
1,110.9
254.6
18.6
815.3
93.0
63.7
163.7
0.4
49.9
30.0
-0.4
July
1,502.0
1,136.4
1,136.4
271.5
13.9
828.2
89.0
63.1
163.7
0.4
49.3
30.0
-1.0
August
1,551.6
1,165.1
1,165.1
335.1
15.9
791.6
110.0
63.3
163.7
0.3
49.2
30.0
-1.1
September
1,551.8
1,195.8
1,195.8
318.5
19.1
833.8
80.0
62.7
163.7
0.5
49.1
30.0
-1.2
October
1,702.5
1,347.2
1,347.2
340.3
147.0
835.2
80.0
62.4
163.7
0.4
48.7
30.0
-1.5
1,284.3 1,284.3
November
1,657.6
357.3
143.2
759.2
100.0
62.5
161.0
0.3
49.4
30.0
-0.8
2013 December
1,614.5
1,212.7
1,212.7
333.2
214.7
685.9
133.0
61.9
155.8
0.5
50.5
30.0
0.2
2014 January
1,677.6
1,231.7
1,231.7
323.0
207.0
706.6
176.0
62.6
155.8
0.4
51.0
30.0
0.5
| 41
January 2013
Monthly Statistics
Bulletin
Table 11.1. ODC balance sheet - assets
Total assets
D escr ip t io n
2001 December
42 |
Cash and Balances with commercial banks Securities Gross
of which in euro:
balances
loans and
with CBK
lease
In euro
In non
Other Public Other non
financing financial non
currency
euro
financial
currencie
corpora financi corporati
s
tions
al
ons
corpo
ration
s
519.8
265.1
212.8
212.8
.
7.5
25.9
__
__
25.9
…
House
holds
Gross
loans in
non euro
currency
__
__
Fixed
assets
4.5
Other
assets
3.9
2002 December
473.7
81.3
292.7
292.7
.
86.5
__
__
80.8
5.7
__
9.5
3.7
2003 December
589.2
106.2
106.2
106.2
.
119.6
232.8
__
0.2
193.5
39.0
__
12.3
12.2
2004 December
816.5
116.5
186.0
169.2
16.8
112.3
373.7
__
…
289.9
83.7
__
15.9
12.2
2005 December
984.4
131.7
221.9
201.0
21.0
82.9
513.9
__
…
387.9
126.0
__
16.9
17.0
…
2006 December
1,161.2
141.1
243.3
218.8
24.5
99.4
636.6
__
490.5
146.1
__
23.0
17.9
2007 December
1,435.0
189.0
208.1
173.4
34.7
78.9
892.1
__
0.2
691.3
200.6
__
27.2
39.7
2008 December
1,808.2
218.2
283.9
236.3
47.6
40.5
1,183.4
0.6
0.1
901.7
281.0
__
39.0
43.1
2009 December
2,204.1
322.7
405.6
326.7
78.8
97.0
1,289.0
2.3
0.3
942.9
343.5
__
43.1
46.7
2010 December
2,455.1
307.0
439.1
367.3
71.8
173.4
1,458.7
9.9
6.3
1,004.1
434.2
2.5
44.0
32.9
2011 December
2,649.7
331.5
329.5
251.8
77.7
202.0
1,698.1
17.3
1.5
1,127.0
510.9
7.3
47.4
41.3
January
2,648.3
329.6
358.6
276.9
81.6
189.7
1,683.1
16.6
1.4
1,119.2
506.3
7.1
48.0
39.4
February
2,660.6
340.5
337.5
260.3
77.2
200.3
1,692.2
16.1
1.3
1,130.7
504.6
6.6
48.0
42.0
M arch
2,634.3
308.5
291.4
212.8
78.6
222.9
1,717.1
16.1
1.4
1,146.1
513.7
6.8
48.7
45.6
April
2,619.2
297.2
279.6
200.9
78.7
206.3
1,740.8
16.7
1.4
1,162.2
522.4
6.9
48.5
46.7
M ay
2638.8
299.1
278.2
205.6
72.6
209.9
1755.3
17.3
1.5
1165.8
532.0
7.1
48.7
47.6
June
2,652.3
298.4
265.3
203.3
62.0
215.6
1,776.3
18.3
1.5
1,178.8
538.4
7.6
49.9
46.9
July
2,714.2
333.3
331.3
273.9
57.4
187.1
1,767.1
20.3
1.4
1,165.9
541.1
7.7
56.0
39.4
August
2,770.4
365.1
353.0
296.8
56.2
203.6
1,753.8
19.6
1.4
1,153.1
541.1
7.7
56.0
38.9
September
2,765.3
349.5
307.6
244.3
63.4
255.4
1,758.7
18.6
1.4
1,157.7
542.2
7.6
56.5
37.6
October
2,746.4
354.9
283.4
214.1
69.4
260.0
1,748.4
18.2
1.4
1,153.6
544.9
7.5
56.7
43.1
November
2,804.5
384.2
294.6
238.3
56.2
268.9
1,758.8
18.7
1.4
1,166.2
541.9
7.5
56.1
41.8
2012 December
2,829.3
425.7
287.9
228.0
59.9
256.6
1,763.4
19.8
1.4
1,169.8
542.6
6.9
57.7
38.1
January
2,812.6
390.7
311.9
237.6
74.3
262.5
1,754.9
19.1
0.8
1,165.1
542.1
6.4
57.2
35.4
February
2,837.8
399.6
297.4
220.8
76.6
282.7
1,765.6
19.1
0.4
1,176.9
540.9
7.0
56.6
35.9
M arch
2,835.7
414.3
270.1
193.1
77.0
275.5
1,782.7
19.9
0.3
1,188.0
545.8
6.7
56.0
37.2
April
2,799.3
394.5
279.3
190.3
89.0
229.5
1,801.6
18.7
0.3
1,203.7
551.0
6.9
56.2
38.2
M ay
2,825.3
379.8
292.9
205.3
87.6
246.7
1,810.0
18.6
0.3
1,209.1
554.0
7.0
57.4
38.5
June
2,787.0
355.4
261.4
175.4
86.0
246.3
1,825.7
19.1
0.3
1,216.1
561.9
6.9
57.6
40.5
July
2,860.1
402.6
294.3
216.3
78.1
249.8
1,816.0
19.3
0.3
1,203.7
565.3
7.0
57.0
40.3
August
2,968.0
455.0
349.3
270.0
79.3
273.8
1,790.1
17.9
0.3
1,193.6
551.5
6.4
56.7
43.0
September
2,935.4
438.3
328.4
228.5
99.8
276.0
1,798.0
18.8
0.3
1,195.1
556.5
6.3
56.3
38.5
October
2,952.0
452.8
333.6
230.0
103.6
271.7
1,798.8
18.6
0.3
1,186.9
566.5
6.4
55.5
39.5
November
2,976.7
468.4
332.0
239.4
92.6
278.1
1,803.2
18.9
0.3
1,193.4
563.9
6.3
55.2
39.8
2013 December
3,059.1
462.3
339.9
258.8
81.0
354.5
1,805.8
20.4
0.2
1,194.5
563.9
6.1
55.5
41.5
2014 January
3,048.5
431.7
383.6
298.3
85.3
355.1
1,794.5
19.1
0.2
1,189.5
559.8
6.0
55.2
28.4
January 2013
Table 11.2. ODC balance sheet - liabilities
Total liabilities
Balances
from
other
banks
D escr ip t io n
Deposits
Transfera
Other
Saving
ble
deposits: deposits
deposits
Other
Write Other
Subordin Own
of which:
borrowin downs,
liabilities ated debt resources
gs (incl. provisions
Share
non neg.
capital
CD)
2001 December
519.8
.
492.3
365.4
126.8
_
5.0
…
2.0
2002 December
473.7
.
427.2
295.9
131.3
_
5.4
…
6.6
2003 December
589.2
1.8
514.0
290.5
223.5
_
8.9
…
2004 December
816.5
14.3
694.5
281.0
413.5
_
1.4
…
2005 December
984.4
23.0
836.7
296.6
540.1
_
6.4
…
2006 December
1,161.2
30.3
924.3
308.9
615.4
_
4.2
…
…
20.4
18.4
1.3
33.2
30.8
17.5
2.0
45.0
44.1
27.9
9.3
69.1
57.7
37.3
7.0
74.0
62.4
92.1
7.0
103.3
78.4
2007 December
1,435.0
25.8
1,143.1
380.7
762.4
_
2.7
…
103.7
7.0
152.7
114.9
2008 December
1,808.2
34.9
1,444.1
429.8
1,014.2
_
…
…
129.8
7.0
192.5
145.9
2009 December
2,204.1
58.5
1,744.9
517.8
1,229.5
_
…
…
171.7
24.4
204.6
159.4
2010 December
2,455.1
70.7
1,936.8
671.0
923.2
342.7
23.4
0.1
160.0
33.5
230.5
170.4
2011 December
2,649.7
40.0
2,104.0
699.0
1,056.8
348.2
30.4
0.2
191.3
31.0
252.8
176.6
January
2,648.3
33.7
2,113.5
678.4
1,084.1
351.1
30.4
0.2
183.1
31.0
256.3
176.6
February
2,660.6
28.3
2,123.4
681.2
1,084.7
357.5
30.7
0.2
189.7
31.0
257.3
176.6
M arch
2,634.3
26.3
2,087.5
657.4
1,074.3
355.8
31.3
2.0
191.5
31.0
264.0
179.6
April
2,619.2
27.7
2,078.3
644.5
1,082.8
350.9
31.6
2.0
192.0
31.0
255.9
181.1
347.8
29.6
2.0
194.1
31.0
257.7
181.1
M ay
2638.8
26.6
2097.0
667.8
1081.4
June
2652.3
21.3
2108.5
687.4
1079.2
341.9
26.8
2.1
205.8
31.0
255.8
181.1
July
2,714.2
15.6
2,171.1
721.1
1103.2
346.9
26.9
1.8
208.5
31.0
258.1
181.1
August
2,770.4
14.5
2,222.8
745.8
1,125.1
351.9
27.0
1.7
211.7
31.0
260.7
181.1
September
2,765.3
15.1
2,206.5
723.4
1,134.1
349.0
31.0
1.6
215.9
31.0
263.0
181.1
October
2,746.4
13.1
2,194.9
697.6
1,147.9
349.4
26.5
2.0
213.1
31.0
264.7
200.1
November
2,804.5
12.5
2,255.1
738.8
1,165.1
351.2
22.8
1.8
214.4
31.0
265.8
200.1
2012 December
2,829.3
6.0
2,279.1
751.9
1,172.1
355.0
18.9
1.7
221.4
31.0
270.8
200.1
January
2,812.6
4.3
2,265.1
738.9
1,170.9
355.4
19.1
1.6
218.6
31.0
272.6
200.1
February
2,837.8
7.2
2,278.3
744.1
1,178.2
356.0
20.0
1.8
227.4
31.0
271.7
200.1
M arch
2,835.7
4.0
2,269.4
756.0
1,155.6
357.8
19.4
1.6
233.0
31.0
276.9
200.1
April
2,799.3
3.0
2,231.4
756.8
1,095.4
379.2
19.9
1.2
229.2
31.0
283.2
205.1
M ay
2,825.3
10.6
2,247.0
776.6
1,096.2
374.3
17.5
1.7
229.9
31.0
287.2
212.3
June
2,787.0
20.2
2,201.3
745.3
1,086.8
369.2
14.8
1.7
239.4
36.3
272.9
218.3
July
2,860.1
6.9
2,271.2
779.7
1,117.0
374.5
11.2
1.7
237.9
55.3
275.7
219.2
August
2,968.0
6.4
2,370.9
867.8
1,120.1
383.1
11.3
2.0
244.4
56.3
276.6
219.2
September
2,935.4
9.8
2,344.7
826.6
1,134.9
383.2
10.8
1.9
239.2
56.3
272.5
219.2
October
2,952.0
11.5
2,354.6
828.4
1,140.7
385.4
10.7
1.9
240.0
56.3
276.8
220.2
November
2,976.7
15.1
2,359.2
833.1
1,135.5
390.5
10.6
2.0
258.8
56.3
274.7
220.2
2013 December
3,059.1
16.5
2,449.0
900.8
1,143.9
404.2
13.4
2.0
243.8
56.3
278.5
221.2
2014 January
3,048.5
21.3
2,443.4
887.4
1,134.4
421.7
13.2
1.6
231.5
56.4
281.0
221.2
| 43
January 2013
Monthly Statistics
Bulletin
Table 12.1. ODC deposits - euro deposits
Total deposits in euro
Governm Finanncial corporations
ent
Other
Other
Insurance
deposito financial companie
ry
intermedi
s
corporati
aries
ons
D escr ip t io n
44 |
Non financial corporations
Pension
funds
Financial
auxilliarie
s
Other domestic sectors
Public
Other
nonfinanc nonfinanc
ial
ial
corporati corporati
ons
ons
Househol
ds
Nonresid
ents
NPISH
2001 December
492.3
__
__
__
__
__
.
__
165.2
__
165.2
313.1
313.1
__
2002 December
427.2
__
__
__
__
__
.
__
183.6
__
183.6
226.1
226.1
__
13.9
17.5
2003 December
515.8
__
1.8
1.8
__
__
.
__
226.1
__
226.1
267.9
267.9
__
20.0
2004 December
674.9
1.3
25.6
3.7
3.5
15.5
.
2.9
275.3
173.5
101.8
360.3
350.7
9.6
12.3
2005 December
815.3
2.9
35.4
8.1
5.8
18.8
.
2.8
319.0
211.3
107.7
440.7
428.7
12.0
17.3
2006 December
890.4
7.0
28.1
0.1
2.4
24.7
0.4
0.5
337.8
217.4
120.5
499.2
486.1
13.1
18.2
2007 December
1,092.0
4.1
39.1
3.1
5.6
28.3
0.4
1.7
386.2
215.5
170.7
647.0
631.9
15.2
15.6
2008 December
1,366.9
1.4
62.9
5.0
6.5
31.5
19.4
0.4
479.7
263.8
215.9
785.0
774.5
10.5
37.9
2009 December
1,640.1
165.0
78.2
6.1
5.9
43.1
22.6
0.4
371.5
121.6
249.9
962.2
948.8
13.4
63.2
2010 December
1,831.1
11.7
105.0
7.3
7.9
47.6
41.6
0.6
414.9
122.3
292.6
1,220.1
1,206.1
14.0
79.4
2011 December
1,982.4
2.7
117.5
9.9
6.8
57.2
43.1
0.5
406.6
128.5
278.1
1,395.6
1,373.4
22.2
60.0
January
1,996.2
2.1
121.2
12.3
6.1
59.2
43.0
0.5
373.1
115.3
257.9
1,405.7
1,382.9
22.8
94.0
February
2,007.8
2.4
125.4
11.7
7.6
62.5
42.9
0.6
371.7
113.3
258.4
1,424.0
1,400.1
23.9
84.3
M arch
1,971.4
2.1
124.8
12.6
7.2
61.3
43.1
0.6
347.0
68.5
278.5
1,421.3
1,400.6
20.7
76.3
April
1,965.3
1.1
125.4
13.8
5.9
61.5
43.6
0.6
342.8
74.0
268.8
1,425.6
1,404.1
21.4
70.4
M ay
1,983.1
1.0
122.0
11.1
5.0
61.8
43.5
0.5
362.8
73.8
288.9
1,433.9
1,409.0
24.9
63.5
June
2,001.0
1.0
127.8
12.7
4.8
66.0
43.8
0.6
359.2
70.6
288.6
1,441.8
1,416.9
24.8
71.3
July
2,064.3
0.7
128.0
12.7
6.8
64.3
43.6
0.6
372.5
77.1
295.4
1,472.3
1,445.6
26.7
90.8
August
2,114.5
0.8
128.9
11.4
7.5
65.6
44.0
0.4
395.3
72.3
322.9
1,504.4
1,480.9
23.4
85.2
September
2,101.1
0.8
133.7
13.4
8.2
67.3
44.3
0.5
384.9
79.3
305.6
1,503.7
1,479.6
24.1
78.1
October
2,089.6
0.8
124.8
11.0
8.0
64.5
40.8
0.5
383.9
83.2
300.7
1,506.6
1,482.5
24.1
73.5
November
2,150.0
1.1
125.4
10.4
7.3
63.8
43.3
0.5
398.8
80.9
317.8
1,536.9
1,513.8
23.1
87.9
2012 December
2,162.8
0.7
120.0
3.8
6.2
64.3
45.3
0.4
401.7
75.6
326.1
1,558.6
1,535.4
23.2
81.7
January
2,142.0
0.8
120.4
3.0
6.9
64.0
46.0
0.4
375.4
76.0
299.5
1,569.9
1,544.8
25.1
75.6
February
2,154.9
1.0
115.5
4.5
6.8
63.9
39.9
0.4
386.3
71.8
314.6
1,579.5
1,553.8
25.7
72.5
M arch
2,143.4
1.0
98.0
1.5
6.6
65.1
24.3
0.5
369.8
69.1
300.7
1,583.6
1,558.1
25.5
91.0
April
2,106.5
0.9
77.9
1.6
6.1
64.2
5.5
0.4
367.5
60.7
306.8
1,575.6
1,549.3
26.4
84.5
M ay
2,122.0
1.9
78.6
2.2
6.5
64.0
5.4
0.5
372.8
65.6
307.2
1,591.7
1,563.9
27.7
77.0
June
2,076.0
1.3
78.6
1.5
7.1
64.1
5.7
0.3
363.4
64.8
298.6
1,562.1
1,535.2
26.9
70.6
96.4
July
2,144.6
0.8
80.5
2.0
7.0
65.5
5.5
0.4
378.2
70.6
307.6
1,588.6
1,561.0
27.6
August
2,242.9
2.1
80.4
1.4
6.9
66.1
5.6
0.4
425.0
77.6
347.4
1,639.9
1,610.8
29.0
95.5
September
2,216.4
1.4
83.7
1.9
8.1
67.5
5.8
0.4
419.4
87.4
332.1
1,622.8
1,594.7
28.1
89.0
84.7
October
2,225.4
1.4
85.3
3.1
8.4
67.6
5.8
0.4
425.4
89.9
335.5
1,628.6
1,600.4
28.3
November
2,235.7
2.0
90.1
3.6
8.6
69.1
8.5
0.4
411.2
84.6
326.6
1,648.9
1,623.5
25.4
83.5
2013 December
2,314.1
1.8
88.2
2.5
7.4
72.3
5.7
0.3
455.6
72.1
383.5
1,685.1
1,658.7
26.4
83.4
2014 January
2,312.9
1.7
96.1
6.3
13.7
70.3
5.4
0.5
397.5
59.9
337.5
1,710.8
1,681.4
29.4
106.8
January 2013
Table 12.2. Deposits at ODC - nonfinancial corporations, euro deposits
Non financial corporations
Public nonfinancial corporations
Other nonfinancial corporations
Transfer Saving
Other
able
account deposits
Up to 1
deposits
month
D escr ip t io n
of which:
Over 1
month
and up
to 3
months
Transf Saving Other
of which:
erable accou depos
Up to Over 1 Over 6
deposi
nt
its
1
month month
ts
month and up s and
to 3
up to 1
months year
Over 3 Over2
months years
and up
to 6
months
2001 December
165.2
__
__
…
__
__
__
__
__
165.2
2002 December
183.6
__
__
…
__
__
__
__
__
2003 December
226.1
__
__
…
__
__
__
__
__
2004 December
275.3
173.5
24.2
…
149.3
34.0
0.0
__
2005 December
319.0
211.3
29.9
…
181.3
23.9
12.8
2006 December
337.8
217.4
24.0
…
193.3
19.9
2007 December
386.2
215.5
27.1
…
188.4
105.6
2008 December
479.7
263.8
13.7
…
250.1
2009 December
371.5
121.6
47.6
…
2010 December
414.9
122.3
79.5
…
2011 December
406.6
128.5
67.8
0.0
January
373.1
115.3
57.4
0.0
February
371.7
113.3
57.6
M arch
347.0
68.5
April
342.8
M ay
362.8
June
July
Over 1 Over2
year
years
and up
to 2
years
133.9
…
31.3
__
__
__
__
__
183.6
159.7
…
23.9
__
__
__
__
__
226.1
139.0
…
87.1
__
__
__
__
__
…
101.8
78.2
…
23.6
9.0
6.0
0.2
2.1
__
__
…
107.7
74.4
…
33.4
6.3
8.3
5.1
0.7
__
19.4
__
…
120.5
93.6
…
26.9
6.2
6.8
1.7
3.0
__
21.4
__
…
170.7
128.4
…
42.3
18.0
10.4
3.7
2.0
__
21.8
47.2
__
…
215.9
170.2
…
45.8
18.7
4.7
2.0
7.0
__
73.9
0.7
10.7
52.3
…
249.9
178.0
…
71.9
31.2
11.1
…
5.3
10.9
42.8
2.7
21.7
3.1
12.6
292.6
212.6
16.9
63.1
19.0
5.3
17.1
8.8
9.7
60.8
0.1
29.7
17.2
11.6
278.1
201.1
14.0
62.9
12.3
5.1
18.5
7.3
8.0
57.8
0.2
27.7
16.2
11.6
257.9
190.4
8.0
59.4
10.9
11.9
19.8
6.1
7.8
0.0
55.7
0.1
26.6
15.2
11.6
258.4
189.2
9.4
59.8
11.5
10.9
21.1
7.2
6.3
22.3
0.0
46.2
0.1
17.2
15.2
11.6
278.5
207.7
9.73
61.1
19.1
5.1
20.7
7.4
6.3
74.0
12.5
0.0
61.5
4.1
27.4
15.2
11.6
268.8
201.4
9.23
58.2
11
4.1
21.1
7.2
6.3
73.8
12.9
0.0
60.9
6.4
34.7
5.6
11.6
288.9
216.8
9.2
62.9
10.5
5.1
23.2
7.1
8.4
359.2
70.6
11.0
0.1
59.5
0.3
40.9
3.6
11.6
288.6
216.1
8.49
64
12
3.0
23.2
7.0
7.8
372.5
77.1
16.2
0.1
60.8
4.5
27.3
14.3
11.6
295.4
223.5
9.5
62.4
9.11
12.0
21.6
6.9
7.8
7.3
August
395.3
72.3
10.5
0.0
61.8
0.9
46.2
0.1
11.6
322.9
249.3
11.2
62.5
10.6
11.2
21.0
7.5
September
384.9
79.3
16.0
0.0
63.3
0.8
46.9
0.1
12.0
305.6
232.8
11.2
61.6
19
2.8
22.0
7.1
7.1
October
383.9
83.2
16.0
0.0
67.2
6.1
45.6
0.1
12.0
300.7
227.2
11.1
62.4
11.1
3.8
22.6
7.4
7.2
November
398.8
80.9
14.3
0.0
66.6
1.0
49.9
0.1
12.0
317.8
246.3
8.23
63.3
10.9
3.7
22.9
8.0
7.1
7.8
2012 December
401.7
75.6
13.8
0.0
61.8
0.9
46.0
0.1
12.0
326.1 249.6
9.19
67.3
9.96
6.0
27.4
6.5
January
375.4
76.0
30.0
2.0
44.0
4.2
24.9
0.1
12.0
299.5
227.2
6.33
66
11
12.1
27.1
6.3
7.8
February
386.3
71.8
16.7
2.0
53.0
2.0
36.2
0.1
12.0
314.6
237.7
13.8
63
11.1
11.0
27.4
5.6
6.9
M arch
369.8
69.1
18.3
1.9
48.9
0.0
32.0
2.1
12.1
300.7
228.1
14.8
57.8
12.3
3.7
28.4
5.1
6.2
April
367.5
60.7
14.4
2.0
44.3
4.4
23.9
2.0
12.1
306.8
231.0
14.6
61.1
5.24
2.7
27.6
6.2
7.0
M ay
372.8
65.6
14.7
2.5
48.4
0.1
32.2
2.0
12.1
307.2
231.8
13.6
61.8
4.24
4.2
28.9
6.2
7.6
June
363.4
64.8
16.0
2.0
46.8
0.1
31.8
0.0
12.1
298.6
224.4
13.6
60.7
4.88
4.0
27.9
6.1
7.6
July
378.2
70.6
14.7
1.8
54.1
9.4
31.1
0.0
12.1
307.6
234.8
14.4
58.4
4.13
9.2
29.7
6.3
6.9
August
425.0
77.6
19.1
1.2
57.4
8.5
34.2
0.0
12.1
347.4
269.5
15.8
62.1
4.75
8.6
32.7
6.7
7.0
September
419.4
87.4
14.4
1.2
71.8
0.1
50.0
5.0
12.1
332.1
259.6
17.1
55.4
11.6
1.0
27.1
6.0
7.0
October
425.4
89.9
13.5
0.6
75.7
0.1
54.0
5.0
12.0
335.5
271.2
15.2
49.1
3.56
2.1
27.8
6.4
7.2
November
411.2
84.6
18.8
0.2
65.7
4.4
39.9
5.0
12.0
326.6
250.7
15.8
60.1
5.71
1.9
37.4
6.3
6.9
2013 December
455.6
72.1
16.4
0.1
55.7
0.1
35.3
5.0
12.0
383.5
286.4
17
80.1
8.5
1.4
54.7
7.1
5.9
2014 January
397.5
59.9
11.8
0.7
47.4
0.0
27.7
5.0
12.2
337.5
246.7
17.4
73.5
6.99
1.5
49.7
6.9
6.0
| 45
January 2013
Monthly Statistics
Bulletin
Table 12.3. Deposits at ODC - households and NPISH, euro deposits
Households
D escr ip t io n
2001 December
46 |
NPISH
Transfera
ble
deposits
313.1
313.1
Saving
account
Other
deposits
of which:
Up to 1
month
Over 3
months
and up to
6 months
Over
3months
and up
to1 year
Over 1
year and
up to 2
years
Transfera
ble
deposits
Over 2
years
Saving
account
Other
deposits
219.2
…
93.9
__
__
93.9
__
__
__
__
…
__
2002 December
226.1
226.1
121.7
…
104.4
__
__
104.4
__
__
__
__
…
__
2003 December
267.9
267.9
134.4
…
133.5
__
__
133.5
__
__
__
__
…
__
2004 December
360.3
350.7
136.9
…
213.8
63.8
__
91.8
14.2
1.9
9.6
8.9
…
0.7
2005 December
440.7
428.7
144.7
…
284.0
87.2
__
109.3
26.5
19.3
12.0
10.4
…
1.6
2006 December
499.2
486.1
143.8
…
342.3
122.2
__
127.9
26.5
37.1
13.1
7.6
…
5.5
2007 December
647.0
631.9
170.6
…
461.3
156.2
__
141.6
74.6
50.3
15.2
11.9
…
3.3
2008 December
785.0
774.5
163.3
…
611.2
189.6
__
234.6
64.8
61.6
10.5
7.7
…
2.8
2009 December
962.2
948.8
208.0
…
740.8
242.4
315.9
63.2
80.5
13.4
11.1
…
2.3
…
2010 December
1,220.1
1,206.1
270.4
274.5
661.2
30.0
76.1
347.8
61.1
108.3
14.0
13.0
0.5
0.5
2011 December
1,395.6
1,373.4
314.4
276.2
782.8
24.8
67.0
257.3
261.5
147.6
22.2
18.3
0.5
3.3
3.3
January
1,405.7
1,382.9
306.5
280.0
796.4
25.3
70.1
260.0
269.5
149.1
22.8
18.9
0.6
February
1,424.0
1,400.1
315.0
283.5
801.7
31.6
64.5
255.1
274.5
151.1
23.9
21.3
0.5
2.1
M arch
1,421.3
1,400.6
314.8
280.9
804.9
23.5
68.4
254.9
273.3
151.6
20.7
16.9
0.5
3.3
April
1,425.6
1,404.1
321.9
279.0
803.3
31.2
69.7
254.0
272.8
151.2
21.4
18.5
0.4
2.5
M ay
1,433.9
1,409.0
325.0
278.3
805.8
24.4
73.8
253.1
272.3
152.6
24.9
20.7
0.3
3.9
June
1,441.8
1,416.9
336.0
275.8
805.2
30.4
66.7
258.9
271.0
155.5
24.8
21.4
0.2
3.1
July
1,472.3
1,445.6
348.3
278.3
819.0
27.1
66.1
268.3
269.5
159.4
26.7
22.7
0.2
3.9
August
1,504.4
1,480.9
349.0
283.2
848.8
29.9
64.1
296.0
264.9
167.1
23.4
19.1
0.1
4.2
September
1,503.7
1,479.6
340.9
280.7
857.9
31.7
64.7
309.2
262.1
168.7
24.1
20.0
0.1
4.0
October
1,506.6
1,482.5
334.2
281.2
867.1
23.0
64.9
317.6
262.3
171.8
24.1
19.0
0.1
5.1
November
1,536.9
1,513.8
357.0
280.7
876.1
30.6
66.0
326.8
260.7
173.6
23.1
19.7
0.0
3.4
2012 December
1,558.6
1,535.4
361.5
283.2
890.8
25.2
58.4
337.8
260.5
177.6
23.2
19.7
0.0
3.4
January
1,569.9
1,544.8
352.1
283.5
909.1
25.6
54.4
345.8
265.0
180.5
25.1
20.2
0.1
4.9
February
1,579.5
1,553.8
362.2
281.8
909.8
29.4
54.0
494.6
130.4
163.4
25.7
20.7
0.1
4.9
M arch
1,583.6
1,558.1
363.0
283.0
912.1
23.1
67.2
490.6
133.1
163.1
25.5
20.6
0.2
4.8
April
1,575.6
1,549.3
370.5
321.7
857.1
8.4
48.1
479.5
135.1
162.2
26.4
21.4
0.2
4.7
M ay
1,591.7
1,563.9
390.6
318.3
855.0
5.4
43.8
478.5
139.0
162.0
27.7
23.1
0.2
4.5
June
1,562.1
1,535.2
370.8
314.3
850.2
10.3
37.5
474.1
140.3
162.7
26.9
22.3
0.1
4.4
July
1,588.6
1,561.0
386.0
318.5
856.5
13.7
38.2
465.7
152.1
165.2
27.6
23.2
0.1
4.3
August
1,639.9
1,610.8
413.1
324.4
873.3
12.8
38.1
469.1
165.8
169.8
29.0
24.6
0.2
4.3
September
1,622.8
1,594.7
395.1
323.9
875.7
9.3
34.2
467.3
173.4
174.0
28.1
23.7
0.2
4.2
October
1,628.6
1,600.4
393.9
326.1
880.3
6.9
31.1
464.9
179.5
176.6
28.3
24.2
0.3
3.8
November
1,648.9
1,623.5
417.3
332.1
874.2
11.1
27.7
459.3
182.3
178.1
25.4
21.4
0.2
3.8
2013 December
1,685.1
1,658.7
447.0
342.5
869.2
8.7
24.9
455.0
187.1
177.1
26.4
22.3
0.2
3.8
2014 January
1,710.8
1,681.4
455.8
357.9
867.7
6.3
24.0
451.4
192.7
176.0
29.4
25.3
0.1
4.0
January 2013
Table 12.4. Deposits at ODC - financial corporations, euro deposits
Finanncial corporations
CBK
D escr ip t io n
Other financial intermediaries
Transf Saving Other
erable accoun deposi
deposi
t
ts
ts
Insurance companies
Transf Saving Other
deposi
t
ts
ts
Pension funds
Financi
al
Transf Saving Other auxillia
erable accoun deposi ries
deposi
t
ts
ts
Transf Saving Other
deposi
t
ts
ts
2001 December
__
__
__
__
__
__
__
__
__
__
__
__
__
__
.
.
__
.
__
2002 December
__
__
__
__
__
__
__
__
__
__
__
__
__
__
.
.
__
.
__
2003 December
1.8
__
1.8
1.8
__
__
__
__
__
__
__
__
__
__
.
.
__
.
__
2004 December
25.6
__
3.7
2.2
__
1.5
3.5
2.5
__
1.0
15.5
5.3
__
10.3
.
.
__
.
2.9
7.0
2005 December
35.4
__
8.1
1.1
__
2006 December
28.1
__
0.1
0.1
__
5.8
3.7
__
2.1
18.8
3.5
__
15.3
.
.
__
.
2.8
2.4
1.9
__
0.5
24.7
2.4
__
22.3
0.4
0.4
__
…
2007 December
39.1
__
3.1
0.1
__
0.5
2.9
5.6
2.2
__
3.4
28.3
2.2
__
26.2
0.4
0.4
__
…
1.7
2008 December
62.9
__
5.0
2.7
2009 December
78.2
__
6.1
0.1
__
2.3
6.5
2.0
__
4.5
31.5
5.8
__
25.8
19.4
5.9
__
13.5
0.4
__
6.0
5.9
1.7
__
4.2
43.1
3.8
__
39.3
22.6
2.7
__
19.5
2010 December
105.0
…
7.3
1.0
…
0.4
6.3
7.9
2.6
0.5
4.8
47.6
4.7
0.0
42.8
41.6
1.6
15.3
24.7
0.6
2011 December
117.5
…
9.9
0.8
January
121.2
…
12.3
1.2
…
9.1
6.8
2.5
1.0
3.3
57.2
6.2
0.2
50.8
43.1
1.34
15.9
25.9
0.5
…
11.1
6.1
2.7
1.2
2.3
59.2
6.4
0.3
52.5
43.0
1.15
15.9
25.9
February
125.4
…
11.7
0.5
0.6
…
11.1
7.6
2.5
2.8
2.3
62.5
6.1
0.3
56.2
42.9
1.01
15.9
26.0
0.6
M arch
124.8
…
April
125.4
…
12.6
0.7
…
11.9
7.2
1.9
2.7
2.7
61.3
6.6
0.3
54.4
43.1
1.12
16.0
26.0
0.6
13.8
0.9
…
13.0
5.9
2.5
0.7
2.7
61.5
5.9
0.3
55.2
43.6
1.42
16.0
26.2
M ay
122.0
…
0.6
11.1
0.9
…
10.2
June
127.8
…
5.0
2.2
0.1
2.7
61.8
8.5
0.3
53.0
43.5
1.3
16.1
26.2
0.5
12.7
1.1
…
11.5
4.8
1.8
0.3
2.7
66.0
9.8
0.3
55.9
43.8
1.4
16.1
26.2
0.6
12.7
1.2
…
11.6
6.8
2.0
0.9
3.9
64.3
7.1
0.4
56.9
43.6
1.2
16.2
26.3
0.6
…
July
128.0
…
August
128.9
…
11.4
1.4
…
10.0
7.5
1.9
1.5
4.0
65.6
8.8
0.4
56.4
44.0
1.5
16.3
26.3
0.4
September
133.7
…
13.4
0.9
…
12.5
8.2
2.6
1.5
4.1
67.3
9.4
0.4
57.5
44.3
1.7
16.3
26.3
0.5
October
124.8
…
11.0
1.8
…
9.2
8.0
2.5
1.5
4.1
64.5
6.7
0.5
57.3
40.8
1.2
16.3
23.2
0.5
November
125.4
…
10.4
1.4
…
9.0
7.3
1.9
1.2
4.2
63.8
7.3
0.5
56.1
43.3
0.8
21.5
21.0
0.5
2012 December
120.0
…
3.8
0.9
…
2.9
6.2
1.7
0.1
4.4
64.3
6.8
0.4
57.1
45.3
0.7
22.1
22.5
0.4
January
22.8
22.5
0.4
0.4
120.4
…
3.0
0.7
…
2.3
6.9
2.2
0.4
4.2
64.0
5.5
0.4
58.1
46.0
0.7
February
115.5
…
4.5
3.7
…
0.7
6.8
2.0
0.5
4.2
63.9
5.0
0.4
58.5
39.9
0.8
16.5
22.6
M arch
98.0
…
1.5
0.7
…
0.7
6.6
1.4
0.1
5.0
65.1
7.2
0.6
57.4
24.3
1.0
16.6
6.7
0.5
April
77.9
…
1.6
0.9
…
0.7
6.1
1.2
0.1
4.8
64.2
6.3
0.5
57.4
5.5
0.9
0.0
4.6
0.4
M ay
78.6
…
2.2
1.4
…
0.7
6.5
1.5
0.2
4.8
64.0
5.9
0.5
57.7
5.4
0.7
0.0
4.7
0.5
June
78.6
…
1.5
0.7
…
0.7
7.1
1.6
0.1
5.4
64.1
7.3
0.5
56.4
5.7
1.0
0.0
4.7
0.3
July
80.5
…
2.0
1.3
…
0.7
7.0
2.6
0.1
4.3
65.5
8.2
0.4
56.9
5.5
0.8
…
4.7
0.4
August
80.4
…
1.4
0.6
…
0.7
6.9
2.6
0.3
4.0
66.1
9.6
0.4
56.0
5.6
3.4
…
2.2
0.4
September
83.7
…
1.9
1.1
…
0.7
8.1
3.5
0.5
4.0
67.5
8.9
0.4
58.2
5.8
1.1
…
4.7
0.4
October
85.3
…
3.1
2.4
…
0.7
8.4
3.7
0.5
4.2
67.6
6.5
0.4
60.7
5.8
1.2
…
4.7
0.4
November
90.1
…
3.6
2.8
…
0.7
8.6
3.8
0.7
4.2
69.1
8.0
…
61.1
8.5
3.8
…
4.7
0.4
2013 December
88.2
…
2.5
1.8
…
0.7
7.4
2.5
0.7
4.2
72.3
7.6
…
64.7
5.7
1.0
…
4.7
0.3
2014 January
96.1
…
6.3
5.5
…
0.7
13.7
2.0
0.7
11.0
70.3
4.9
…
65.4
5.4
0.6
…
4.7
0.5
| 47
January 2013
Monthly Statistics
Bulletin
Table 12.5. Non euro deposits
Non-euro deposits
Finanncial
corporati
ons
D escr ip t io n
CBK
Nonfinan
cial
Other
Other Insurance corporat Public
Other
Households
ions
deposito financial compani
nonfinan nonfinan
Transfer
ry
intermedi
es
cial
cial
able
corporat
aries
corporat corporat
deposits
ions
ions
ions
Non
residents
NPISH
Saving
account
Other
deposits
2005 December
29.4
…
__
…
…
…
2.8
__
2.8
26.0
25.7
10.8
__
14.9
0.3
0.5
2006 December
34.3
…
__
…
…
…
3.7
0.3
3.5
29.8
29.6
12.4
__
17.2
0.2
0.5
0.4
2007 December
53.3
0.5
__
…
0.1
0.4
8.1
1.5
6.6
44.3
44.2
16.2
__
28.0
0.1
2008 December
81.9
0.9
__
…
…
0.9
11.6
0.1
11.5
68.4
68.2
22.9
__
45.2
0.3
1.0
2009 December
112.1
2.1
__
1.2
…
0.9
18.3
1.3
17.0
91.1
90.9
29.7
__
61.1
0.2
0.7
2010 December
113.8
3.1
__
2.9
__
__
13.7
4.3
9.4
93.8
93.3
33.1
25.9
34.3
0.5
3.1
2011 December
131.5
0.3
__
0.3
__
__
9.8
0.1
9.7
117.5
117.0
46.5
31.7
38.9
0.4
3.8
January
129.7
0.6
__
0.4
__
__
10.2
0.1
10.1
114.9
114.6
45.6
31.1
37.9
0.3
4.0
February
127.7
1.0
__
0.7
__
__
6.4
0.1
6.3
116.4
116.1
47.9
31.1
37.1
0.3
3.9
M arch
128.9
0.7
__
0.7
__
__
7.0
__
7.0
117.5
117.2
48.4
31.9
37.0
0.3
3.6
April
127.2
1.1
__
0.7
__
__
6.2
__
6.2
115.9
115.7
46.9
31.7
37.1
0.1
4.0
M ay
125.5
0.9
__
0.8
__
__
7.5
__
7.5
112.7
112.5
44.3
30.3
37.9
0.2
4.4
June
120.8
1.1
__
1.0
0.1
__
11.3
__
11.3
104.1
103.8
43.6
27.3
32.9
0.4
4.2
July
120.4
1.3
__
1.2
__
__
11.8
__
11.8
102.5
102.0
42.7
26.2
33.1
0.5
4.8
August
120.8
1.7
__
1.5
0.1
__
12.8
__
12.8
101.9
101.6
43.7
25.2
32.7
0.3
4.4
13.5
100.6
100.3
43.2
25.3
31.8
0.3
4.5
9.4
101.9
101.6
43.8
26.0
31.9
0.3
4.4
September
120.3
1.6
__
1.4
0.1
__
13.5
__
October
117.4
1.7
__
1.5
0.1
__
9.4
__
November
116.5
1.8
__
1.4
0.2
__
7.5
__
7.5
102.8
102.5
44.5
26.2
31.7
0.3
4.4
2012 December
120.9
1.6
__
1.2
0.2
__
9.6
__
9.6
104.9
104.7
45.7
27.0
32.0
0.2
4.8
January
125.7
0.4
__
__
0.2
__
13.1
__
13.1
107.4
107.1
47.9
27.5
31.7
0.3
4.7
February
127.5
0.3
__
__
0.2
__
10.4
__
10.4
111.9
111.4
50.6
28.8
32.0
0.4
4.9
M arch
127.1
0.4
__
__
0.4
__
7.8
__
7.8
113.9
113.2
52.8
28.5
31.9
0.8
4.9
April
126.2
0.2
__
__
__
__
9.4
__
9.4
111.5
110.7
52.5
28.1
30.0
0.8
5.1
__
M ay
126.9
0.2
__
0.1
__
9.6
__
9.6
111.9
110.8
53.3
28.3
29.2
1.1
5.2
June
126.3
0.2
__
__
0.2
__
8.6
__
8.6
112.3
111.3
54.5
28.1
28.8
1.0
5.3
July
128.1
0.3
__
__
0.2
__
10.6
__
10.6
112.2
112.0
56.5
27.8
27.8
0.3
5.0
August
128.9
0.3
__
__
0.2
__
9.8
__
9.8
113.9
113.7
56.9
28.9
27.9
0.3
4.8
September
129.7
0.4
__
__
0.1
__
12.4
__
12.4
112.1
111.8
55.8
28.8
27.2
0.3
4.8
October
131.7
0.4
__
__
0.1
__
13.8
__
13.8
112.4
111.6
54.5
29.7
27.4
0.8
5.1
November
126.6
0.6
__
__
0.3
__
8.7
__
8.7
112.2
111.4
55.2
29.0
27.2
0.8
5.0
2013 December
136.9
0.7
__
__
0.4
__
14.3
__
14.3
116.7
116.2
59.6
29.6
27.0
0.5
5.2
0.1
__
__
0.1
__
12.6
__
12.6
118.4
118.0
60.4
30.7
26.9
0.4
5.3
2014 January
48 |
of which:
136.4
January 2013
Table 13.1. ODC loans - main sectors
Total
Financial of which:
Nonfinan
of which:
corporat
cial
Other
Insuranc corporat Public Other nonfinancial corporations
ions
financial
e
nonfinan
ions
Up to 1 Over 1
Over 2
intermed compani
cial
year
year and
years
iaries
es
corporat
up to 2
ions
years
D escr ip t io n
Other
of which:
domesti
Households
c
corporat
Up to 1 Over 1
ions
year
year and
up to 2
years
Over 2
years
Non
residents
Loans in
Non
Euro
Currency
2001 December
25.9
__
__
__
25.9
__
25.9
24.6
1.3
__
__
__
__
__
__
__
__
2002 December
86.5
__
__
__
80.8
__
80.8
67.3
13.5
__
5.7
5.7
1.4
4.3
__
__
__
2003 December
232.8
__
__
__
193.7
0.2
193.5
124.7
68.7
0.2
39.0
39.0
11.4
16.0
11.6
__
__
2004 December
373.7
__
__
__
289.9
…
289.9
111.5
111.3
67.2
83.7
83.7
15.9
15.2
52.6
__
__
2005 December
513.9
__
__
__
387.9
…
387.9
117.9
125.2
144.7
126.0
126.0
19.5
21.0
85.4
__
__
2006 December
636.6
__
__
__
490.5
…
490.5
128.7
127.7
234.1
146.1
146.1
19.7
24.7
101.7
__
__
2007 December
892.1
__
__
__
691.5
0.2
691.3
174.0
122.6
394.6
200.6
200.6
24.0
29.6
147.1
__
__
2008 December
1,183.4
0.6
__
0.6
901.8
0.1
901.7
191.0
132.3
578.4
281.0
281.0
20.9
30.9
229.2
__
__
2009 December
1,289.0
2.3
1.2
1.1
943.2
0.3
942.9
215.7
113.0
614.2
343.5
343.5
27.0
32.1
284.5
__
__
2010 December
1,458.7
5.7
2.6
3.0
1,014.5
6.3
1,008.3
259.4
64.3
684.5
434.3
434.2
26.5
30.7
377.0
1.6
2.5
2011 December
1,698.1
17.3
15.6
1.7
1,128.6
1.5
1,127.0
298.8
83.4
744.8
512.4
510.9
44.0
38.1
428.8
32.5
7.3
January
1,683.1
16.6
14.9
1.7
1,120.5
1.4
1,119.2
300.3
84.1
734.7
506.7
506.3
44.2
37.7
424.4
32.1
7.1
February
1,692.2
16.1
14.6
1.5
1,132.1
1.3
1,130.7
306.2
91.6
732.9
505.4
504.6
45.7
36.2
422.7
32.1
6.6
M arch
1,717.1
16.1
15.1
1.0
1,147.5
1.4
1,146.1
307.9
83.8
754.4
514.5
513.7
45.8
30.5
437.4
32.1
6.8
April
1,740.8
16.8
15.6
1.1
1,163.7
1.4
1,162.2
323.7
81.2
757.3
522.8
522.4
41.9
37.4
443.2
30.7
6.9
M ay
1755.3
17.3
16.4
0.9
1167.3
1.5
1165.8
322.5
79.2
764.1
533.0
532.0
43.0
39.1
449.9
30.7
7.1
June
1,776.3
18.3
17.4
0.9
1,180.3
1.5
1,178.8
347.1
80.6
751.1
539.3
538.4
47.1
46.9
444.4
30.8
7.6
7.7
July
1,767.1
20.3
18.4
1.9
1,167.3
1.4
1,165.9
338.4
80.2
747.3
541.5
541.1
55.5
38.8
446.8
30.3
August
1,753.8
19.6
17.8
1.8
1,154.5
1.4
1,153.1
289.8
95.4
767.9
541.8
541.1
48.1
38.7
454.3
30.1
7.7
September
1,758.7
18.6
15.9
2.7
1,159.1
1.4
1,157.7
309.5
92.4
755.9
543.2
542.2
50.4
38.5
453.3
30.2
7.6
7.5
October
1,748.4
18.2
16.2
2.0
1,155.0
1.4
1,153.6
304.5
92.4
756.7
545.3
544.9
51.5
38.4
455.0
22.4
November
1,758.8
18.7
16.0
2.6
1,167.6
1.4
1,166.2
316.4
89.5
760.3
542.6
541.9
50.0
37.6
454.3
22.4
7.5
2012 December
1,763.4
19.8
16.3
3.5
1,171.2
1.4
1,169.8
313.4
91.7
764.8
543.0
542.6
52.2
37.3
453.0
22.5
6.9
January
1,754.9
19.1
16.0
3.1
1,165.9
0.8
1,165.1
303.7
96.8
764.6
542.5
542.1
51.8
37.5
452.8
20.9
6.4
February
1,765.6
19.1
16.1
3.0
1,177.3
0.4
1,176.9
349.8
76.1
751.0
541.4
540.9
52.5
40.5
447.9
20.9
7.0
M arch
1,782.7
19.9
16.3
3.5
1,188.3
0.3
1,188.0
354.7
79.9
753.4
546.8
545.8
53.8
40.9
451.1
21.0
6.7
April
1,801.6
18.7
16.2
2.5
1,204.0
0.3
1,203.7
364.7
86.8
752.2
551.4
551.0
57.4
41.3
452.3
20.6
6.9
M ay
1,810.0
18.6
16.1
2.5
1,209.4
0.3
1,209.1
374.2
87.1
747.8
554.4
554.0
57.1
41.1
455.9
20.6
7.0
June
1,826.9
19.1
16.4
2.7
1,216.4
0.3
1,216.1
373.6
99.5
743.1
562.7
561.9
61.6
42.7
457.6
20.6
8.0
July
1,816.0
19.3
16.7
2.6
1,204.0
0.3
1,203.7
377.2
91.7
734.8
565.6
565.3
62.5
43.0
459.8
20.0
7.0
August
1,790.1
17.9
16.1
1.8
1,193.9
0.3
1,193.6
362.9
95.8
734.9
551.8
551.5
59.5
41.1
450.9
20.1
6.4
September
1,798.0
18.8
16.2
2.6
1,195.4
0.3
1,195.1
369.8
94.9
730.5
557.3
556.5
62.4
41.7
452.3
20.1
6.3
October
1,798.8
18.6
16.8
1.8
1,187.2
0.3
1,186.9
368.1
94.1
724.7
566.9
566.5
64.1
42.7
459.7
19.8
6.4
November
1,803.2
18.9
17.0
1.9
1,193.7
0.3
1,193.4
381.9
96.0
715.5
564.6
563.9
63.5
42.0
458.5
19.8
6.3
2013 December
1,805.8
20.4
17.3
3.1
1,194.7
0.2
1,194.5
378.0
97.4
719.1
564.7
563.9
65.4
41.1
457.3
19.9
6.1
2014 January
1,794.5
19.1
17.0
2.1
1,189.7
0.2
1,189.5
379.4
98.5
711.6
560.5
559.8
65.6
39.5
454.7
19.1
6.0
| 49
January 2013
Monthly Statistics
Bulletin
Table 13.2. ODC loans - new loans
(Flow statistics, end of period, in millions of euro)
Nonfinancial corporations
Investment loans
D escr ip t io n
Total 1/
Households
Non-investment loans
> 1 year
≤5
>5
≤ 1 year
years
years
2/
> 1 year
≤ 1 year
>5
≤5
3/
years
years
Overdraft Credit
s 4/ 5/
lines
Loans
with
Overdr
favoura
afts 4/
ble
5/
conditi
ons
Other
Loans
2005 December
40.8
0.7
10.3
4.9
5.3
13.4
.
7.5
.
.
4.8
-
0.4
0.0
0.1
.
1.0
2006 December
45.4
0.5
8.5
10.6
5.6
12.8
.
8.2
.
.
4.7
-
0.6
0.0
0.2
.
2.0
2007 December
53.3
3.6
6.4
12.1
4.7
16.6
.
10.2
.
.
6.6
-
0.6
0.0
0.4
.
2.7
2008 December
60.0
1.1
9.5
7.1
5.9
19.1
.
135.5
.
.
13.6
-
2.3
1.4
5.7
.
0.0
2009 December
65.3
0.9
9.5
10.0
5.2
23.9
.
140.8
.
.
12.2
-
1.6
2.0
6.2
.
0.0
2010 December
79.6
1.7
26.3
3.8
3.2
20.0
3.3
108.3
8.1
2.7
9.7
0.0
2.1
1.2
5.0
4.9
0.7
2011 December
75.5
2.0
18.1
8.6
3.3
15.8
2.7
147.8
8.6
3.0
13.8
0.0
1.7
1.1
5.9
4.5
1.0
January
39.1
0.6
9.7
1.0
1.9
5.8
0.5
134.9
6.1
5.0
8.5
0.1
1.2
0.4
6.4
3.7
0.8
February
51.9
1.0
15.6
5.0
2.4
11.2
0.2
143.8
4.2
1.1
9.8
0.1
1.1
0.9
6.4
2.5
0.8
M arch
72.5
2.4
18.5
3.1
2.1
14.0
0.7
152.9
6.5
4.0
19.3
0.0
2.0
1.0
6.7
4.0
1.4
April
71.3
1.0
17.8
4.6
1.8
12.9
0.5
148.6
8.1
4.3
19.7
0.0
2.3
0.8
6.4
4.6
1.1
M ay
73.6
1.2
18.4
3.9
1.9
11.0
0.3
149.9
7.1
7.0
19.7
0.0
2.8
1.2
6.5
4.8
1.3
June
66.4
0.7
16.5
1.8
1.3
12.2
3.7
159.1
8.4
2.7
18.0
0.1
2.6
1.1
6.5
4.3
1.3
1.0
July
58.8
1.7
17.5
0.6
1.4
11.0
1.3
152.4
6.7
2.0
15.5
0.1
2.1
1.2
6.6
3.5
August
55.3
0.3
14.6
1.0
2.6
6.2
1.1
149.0
6.8
9.5
12.1
0.1
1.8
1.2
6.6
3.4
1.5
September
65.6
0.7
12.8
5.7
2.9
6.7
0.8
153.0
7.1
14.2
12.8
0.0
1.8
1.1
6.6
5.0
1.0
October
56.5
1.1
15.7
1.7
2.2
10.3
0.2
157.6
4.0
1.5
14.6
0.0
1.8
1.0
6.8
5.4
1.0
1.1
November
60.5
1.4
18.4
4.6
2.5
9.4
0.6
159.6
8.1
1.4
13.4
0.1
1.7
1.4
6.3
4.5
2012 December
72.9
2.0
21.7
2.3
4.2
16.0
0.6
170.3
9.2
4.6
13.4
0.0
1.6
1.2
6.4
4.1
1.1
January
38.7
1.1
9.0
0.2
1.8
6.8
0.8
160.1
3.9
2.3
12.4
0.0
1.2
0.7
6.9
1.5
0.8
February
48.8
0.9
11.5
0.7
1.4
9.4
0.2
167.8
7.6
5.1
14.2
0.0
1.4
1.2
6.9
2.0
0.9
M arch
76.3
1.6
21.3
0.7
2.5
12.1
0.3
177.6
6.3
8.1
21.6
0.0
2.3
0.9
7.0
3.0
1.9
April
70.9
2.5
17.1
2.6
2.6
10.6
1.6
176.3
5.2
4.8
21.1
0.0
2.1
1.1
6.8
3.3
1.4
M ay
69.2
1.1
13.0
7.1
1.9
9.7
0.0
182.2
5.5
5.9
21.7
0.2
2.2
1.6
6.2
2.9
1.9
June
63.6
1.2
21.3
1.9
2.7
8.8
0.9
183.0
8.4
1.2
17.0
0.1
2.0
1.5
7.0
3.8
1.3
July
55.5
1.5
13.2
0.0
2.4
8.8
0.6
179.3
6.8
1.6
17.9
0.0
2.4
1.3
6.9
4.6
1.0
August
50.9
0.7
12.7
0.7
1.8
5.7
3.7
176.2
8.8
4.5
13.7
0.0
1.9
1.5
6.0
2.8
1.2
September
59.4
0.9
16.1
0.5
4.3
9.2
0.3
169.3
6.8
1.9
11.5
0.0
2.9
2.2
6.7
7.8
1.8
October
82.6
0.9
25.9
11.0
4.4
11.1
0.2
180.8
6.0
2.4
12.3
0.1
1.8
2.1
7.6
8.6
1.8
November
60.0
0.9
23.0
3.8
3.4
7.4
0.0
190.1
4.7
1.7
11.4
0.0
1.8
1.2
6.5
3.8
1.7
2013 December
86.0
0.8
26.8
16.6
3.6
11.3
1.6
192.3
11.2
3.5
14.5
0.0
1.9
1.5
6.6
2.1
1.8
2014 January
45.9
0.7
15.9
4.4
1.3
6.1
0.0
178.9
4.5
0.6
11.7
0.1
1.5
0.9
6.4
1.5
1.2
1/ Total excludes overdrafts and credit lines that represent outstanding amounts;
2/ Up to January 2010 includes also loans in agriculture with maturity over 1 year;
3/ Up to January 2010 includes also loans in agriculture with maturity up to 1 year;
4/ Up toJanuary 2010 includes also credit lines;
5/ Since January 2008 represent outstanding amounts;
6/ Up to January 2010 includes also loans with maturity of up to 5 years.
50 |
Loans Consu
M ortgage loans
mer
with
favoura loans
> 1 year
ble
>5
≤ 1 year ≤ 5
conditi
years
years
ons
January 2013
Table 13.3. ODC loans - main economic sectors, corporates
Total
Agriculture
Industry, energy and construction
Services
D escr ip t io n
Up to 1 year
Over 1 year
Up to 1 year
Over 1 year
Up to 1 year
Over 1 year
2001 December
25.9
…
…
__
3.8
3.8
…
22.2
22.2
2002 December
86.5
1.5
1.5
__
13.6
13.6
…
71.4
71.4
…
…
2003 December
232.8
4.7
3.9
0.8
22.2
12.6
9.7
205.8
119.7
86.1
2004 December
289.9
7.9
3.9
4.1
47.8
22.5
25.3
234.2
89.5
144.8
2005 December
387.9
12.5
4.1
8.4
74.2
24.5
49.7
301.1
92.4
208.8
2006 December
490.5
16.4
3.4
13.0
97.7
28.0
69.7
376.4
120.6
255.8
2007 December
691.5
29.0
4.1
24.9
144.5
32.8
111.7
518.0
149.5
368.5
2008 December
902.4
37.4
4.1
33.3
160.2
28.9
131.2
704.8
126.4
578.4
2009 December
945.5
38.2
3.8
34.4
236.7
54.8
181.9
670.5
113.2
557.3
2010 December
1,022.8
38.2
1.7
36.5
269.3
77.1
192.2
715.3
188.5
526.8
2011 December
1,149.5
40.5
2.7
37.8
284.7
82.3
202.4
824.4
220.5
603.8
January
1,140.6
39.4
2.1
37.3
281.9
83.5
198.4
819.3
220.3
599.0
February
1,151.3
39.4
2.2
37.2
290.2
89.1
201.1
821.8
220.8
601.0
M arch
1,166.9
40.7
2.6
38.1
296.6
89.4
207.3
829.6
228.8
600.7
April
1,183.6
41.4
2.5
38.9
297.1
95.8
201.4
845.1
238.6
606.5
M ay
1,188.0
42.4
2.7
39.8
295.8
94.9
200.9
849.8
241.1
608.6
June
1,202.3
43.0
2.7
40.4
297.2
94.2
203.0
862.1
259.1
603.1
July
1,191.5
43.0
2.8
40.2
295.4
92.5
202.8
853.1
253.1
600.0
August
1,177.9
42.5
2.9
39.5
288.2
74.5
213.7
847.3
208.4
638.9
September
1,181.2
42.3
2.9
39.4
292.2
77.9
214.3
846.7
224.5
622.2
October
1,176.4
42.4
2.9
39.4
292.9
75.9
217.0
841.1
212.4
628.7
November
1,189.5
43.1
3.0
40.1
292.7
77.4
215.3
853.7
230.1
623.7
2012 December
1,194.2
43.6
3.0
40.6
290.4
74.1
216.2
860.2
232.3
627.9
January
1,187.5
43.7
3.2
40.6
289.3
69.4
219.9
854.5
226.5
628.0
February
1,199.2
44.7
4.2
40.5
291.7
90.8
200.9
862.9
251.6
611.3
M arch
1,210.9
46.1
4.5
41.6
294.3
93.2
201.1
870.5
253.5
617.0
April
1,225.4
47.1
4.4
42.7
296.4
93.2
203.2
881.9
262.7
619.3
M ay
1,230.8
48.0
4.4
43.6
296.3
94.5
201.7
886.5
270.6
615.9
June
1,238.3
48.2
4.1
44.1
294.8
93.9
200.9
895.4
271.1
624.2
July
1,226.0
48.4
4.1
44.3
291.4
95.1
196.3
886.2
274.2
612.0
August
1,214.1
56.5
4.1
52.4
291.4
95.5
195.9
866.3
258.3
608.0
September
1,216.5
55.4
3.7
51.7
295.1
96.4
198.7
866.0
265.9
600.1
October
1,208.0
46.8
3.2
43.7
291.9
94.1
197.8
869.2
276.3
592.9
November
1,214.7
46.2
3.2
43.0
292.1
97.6
194.5
876.4
286.5
589.9
2013 December
1,217.4
45.8
3.3
42.5
291.4
95.8
195.6
880.2
286.2
594.0
2014 January
1,211.1
45.1
3.1
42.0
284.7
94.5
190.2
881.2
288.1
593.2
| 51
January 2013
Monthly Statistics
Bulletin
Table 13.4. ODC loans - industry, electricity and construction
Industry, energy and construction
M ining
M anufacturing
Electricity, gas and water
Construction
D escr ip t io n
Up to 1 year
2001 December
52 |
Over 1 year
Up to 1 year
Over 1 year
3.8
__
3.8
3.8
0.0
__
__
__
2002 December
13.6
__
13.6
13.6
0.0
__
__
2003 December
22.2
__
18.8
10.8
8.0
…
…
2004 December
47.8
…
35.5
16.1
19.4
0.1
…
2005 December
74.2
0.5
47.5
11.4
36.2
0.6
2006 December
97.7
0.5
61.2
11.8
49.3
0.7
Up to 1 year
Over 1 year
__
__
__
__
__
__
__
__
3.4
1.7
1.7
0.1
12.2
6.4
5.8
0.2
0.4
25.6
12.5
13.1
0.3
0.4
35.3
15.3
20.0
33.9
2007 December
144.5
5.6
88.3
16.3
72.0
1.2
0.4
0.8
49.5
15.6
2008 December
160.2
0.8
92.3
13.6
78.6
1.6
0.3
1.3
65.6
14.2
51.3
2009 December
236.7
14.1
119.9
17.9
102.0
13.7
10.0
3.7
89.1
21.2
67.9
2010 December
269.3
14.6
127.6
26.1
101.6
18.0
11.9
6.1
109.1
38.2
70.9
2011 December
284.7
17.2
136.7
28.4
108.3
14.5
7.9
6.6
116.3
38.8
77.4
75.2
January
281.9
17.0
136.7
29.7
107.0
13.8
7.5
6.4
114.4
39.2
February
290.2
17.8
131.7
29.0
102.7
14.1
7.7
6.4
126.5
46.4
80.1
M arch
296.6
16.8
139.3
29.5
109.7
14.0
7.9
6.1
126.5
46.7
79.8
April
297.1
16.4
138.5
35.3
103.2
13.7
7.8
5.9
128.5
47.5
81.0
M ay
295.8
17.7
137.3
35.6
101.7
12.3
6.6
5.8
128.4
46.0
82.5
June
297.2
17.4
137.3
32.8
104.6
14.1
8.2
5.9
128.3
46.9
81.4
July
295.4
16.6
136.6
33.5
103.0
13.9
8.0
5.9
128.3
44.7
83.6
129.3
21.8
107.5
15.5
7.9
7.6
127.3
38.6
88.7
86.7
August
288.2
16.1
September
292.2
16.7
133.1
22.7
110.4
15.7
8.0
7.7
126.6
39.9
October
292.9
15.8
135.8
22.7
113.0
15.4
6.7
8.7
125.9
39.9
86.1
November
292.7
15.6
134.6
23.1
111.5
15.6
6.5
9.1
126.8
40.9
85.9
2012 December
290.4
16.2
133.1
21.7
111.4
15.9
6.7
9.3
125.2
38.2
87.0
January
289.3
15.3
133.2
23.7
109.5
14.7
6.3
8.4
126.0
39.0
87.0
79.8
February
291.7
15.6
135.5
30.3
105.2
14.3
6.5
7.8
126.3
46.5
M arch
294.3
23.1
128.3
28.1
100.2
15.7
7.6
8.0
127.3
47.8
79.5
April
296.4
21.8
131.6
30.0
101.7
15.2
7.4
7.8
127.8
47.3
80.6
M ay
296.3
22.5
130.5
28.2
102.2
16.3
8.7
7.7
127.0
48.0
79.0
June
294.8
21.5
130.3
28.6
101.7
16.2
8.2
8.0
126.8
48.1
78.7
July
291.4
20.9
130.0
31.4
98.6
16.5
8.8
7.8
124.0
45.4
78.6
August
291.4
21.6
126.4
29.1
97.4
19.9
10.1
9.8
123.5
45.7
77.8
September
295.1
20.7
129.0
29.6
99.4
21.8
11.3
10.5
123.6
44.9
78.7
October
291.9
19.4
130.2
31.2
99.0
20.5
9.7
10.8
121.8
43.5
78.4
November
131.5
33.6
97.8
21.1
10.4
10.7
120.2
43.3
76.8
292.1
19.4
2013 December
291.4
20.1
131.7
32.7
99.1
20.8
10.2
10.6
118.7
42.3
76.5
2014 January
284.7
20.1
131.3
33.7
97.6
17.1
8.9
8.2
116.2
41.0
75.2
January 2013
Table 13.5. ODC loans - services
Services
Whole sale and retail trade
Hotel and restaurants
Other trade
D escr ip t io n
Up to 1
year
Over 1
year
Up to 1
year
Over 1
year
Up to 1
year
Over 1
year
Fin.
of which: Other services
services,
expol.
Over 1
Up to 1
real
year
year
estate,
rent, bus
Over 1
year
2001 December
22.2
14.0
14.0
__
4.1
4.1
__
__
__
__
__
__
4.1
4.1
__
2002 December
71.4
51.4
51.4
__
14.6
14.6
__
__
__
__
__
__
5.4
5.4
__
2003 December
205.8
113.1
75.8
37.3
71.8
31.7
40.1
1.3
0.4
0.9
__
__
19.6
11.9
7.7
2004 December
234.2
172.8
66.3
106.5
18.9
9.4
9.6
5.4
2.8
2.6
3.2
3.1
33.8
10.9
22.9
2005 December
301.1
209.6
64.0
145.5
28.0
12.2
15.8
12.1
4.8
7.3
2.7
2.6
48.7
11.2
37.5
2006 December
376.4
259.5
74.5
185.0
29.5
10.5
19.0
18.3
7.4
11.0
1.1
0.9
68.0
28.1
39.9
2007 December
518.0
344.6
88.7
256.0
44.9
14.5
30.4
26.6
6.8
19.7
1.5
1.2
100.4
39.2
61.2
2008 December
704.8
437.5
79.1
358.4
45.1
6.4
38.7
22.0
2.4
19.6
6.0
4.5
194.2
37.0
157.2
2009 December
670.5
458.9
81.3
377.6
50.8
9.1
41.7
23.7
2.1
21.6
10.6
9.7
126.6
19.8
106.8
2010 December
715.3
521.2
140.5
380.7
39.5
4.2
35.3
18.9
2.9
16.1
22.0
8.8
113.6
32.1
81.5
2011 December
824.4
606.2
163.2
443.0
39.9
4.2
35.7
23.4
4.6
18.9
55.0
19.9
99.9
28.7
71.2
January
819.3
603.2
157.6
445.6
38.7
3.3
35.4
24.6
5.3
19.3
54.4
26.3
98.4
27.8
70.6
19.4
49.2
21.2
98.5
28.0
70.5
19.3
47.7
21.2
102.6
29.1
73.5
48.1
19.4
103.5
31.0
72.5
48.3
19.9
105.2
31.3
74.0
76.5
February
M arch
April
M ay
June
July
821.8
829.6
845.1
849.8
862.1
853.1
609.0
613.2
627.8
628.1
641.0
635.5
161.7
167.9
177.8
178.9
195.8
190.3
447.3
445.3
450.0
449.2
445.2
445.2
39.6
40.1
3.7
3.9
35.8
36.2
39.9
3.9
36.1
41.8
4.7
37.1
38.2
39.2
3.1
4.0
35.1
35.2
25.6
26.0
25.8
26.3
23.4
23.0
6.2
6.7
6.6
6.4
4.8
4.6
19.2
20.0
18.5
51.2
23.5
108.3
31.9
18.4
50.5
22.8
105.0
31.5
73.5
11.5
103.9
27.6
76.2
35.7
79.1
August
847.3
629.1
161.2
467.9
38.3
3.4
34.9
24.4
4.7
19.8
51.6
September
846.7
618.4
170.1
448.3
38.3
3.6
34.6
23.7
3.3
20.4
51.6
11.8
114.7
October
841.1
620.1
166.5
453.5
37.7
3.6
34.0
23.8
3.3
20.6
51.3
12.0
108.3
27.0
81.2
November
853.7
630.6
181.5
449.1
38.8
4.0
34.7
23.2
3.2
20.0
52.4
13.1
108.8
28.2
80.7
2012 December
860.2
635.3
185.7
449.6
38.8
4.2
34.6
22.7
2.2
20.6
54.5
12.2
108.8
28.0
80.8
79.5
January
854.5
632.7
181.6
451.1
39.8
4.2
35.6
22.2
2.2
20.0
53.5
11.7
106.3
26.8
February
862.9
640.3
204.7
435.6
40.3
4.6
35.6
22.8
2.8
20.1
53.8
12.0
105.6
27.5
78.1
M arch
870.5
643.5
203.6
439.8
41.0
4.8
36.2
23.4
3.1
20.3
55.0
13.5
107.6
28.5
79.2
April
881.9
649.8
210.7
439.1
41.8
5.0
36.8
23.6
3.3
20.3
55.7
13.8
111.0
29.9
81.2
M ay
886.5
653.2
216.8
436.4
43.2
5.7
37.5
22.8
3.3
19.5
55.6
14.3
111.7
30.5
81.2
June
895.4
658.2
214.7
443.6
43.4
5.6
37.9
23.6
3.7
19.9
56.1
16.2
114.0
31.0
83.0
July
886.2
648.0
216.6
431.4
42.7
5.5
37.2
23.0
4.7
18.3
56.6
16.5
116.0
31.0
85.0
August
866.3
634.1
205.0
429.1
41.2
4.9
36.3
22.5
4.4
18.1
55.1
15.2
113.4
28.8
84.6
September
866.0
628.6
211.6
417.0
47.6
4.9
42.7
19.0
4.4
14.6
67.8
16.7
103.0
28.4
74.6
October
869.2
640.3
226.5
413.8
50.7
4.9
45.8
19.1
4.5
14.6
65.5
14.8
93.6
25.6
67.9
November
876.4
643.9
233.6
410.2
50.1
4.8
45.3
19.4
4.6
14.8
65.7
14.8
97.3
28.7
68.6
2013 December
880.2
640.6
229.9
410.6
49.2
4.8
44.4
19.1
4.4
14.7
68.8
16.9
102.6
30.2
72.4
2014 January
881.2
645.7
235.9
409.9
48.7
4.8
43.9
19.0
4.4
14.6
65.4
14.0
102.4
29.0
73.4
| 53
January 2013
Monthly Statistics
Bulletin
Table 14.1. ODC effective interest rate - deposit interest rates
(New contracts, unless otherwise indicated)
Deposit
rates
Transfer
able
deposits
D escr ip t io n
Households
Other deposits
Less than 250.000 euro
Up to 1
month
Over 6
months
and up 1
year
M ore than 250.000 euro
Over
2years
Up to 1
month
Over 1
month
and up
to 3
months
*
Saving Transfe
deposits rable
deposit Up to 1
month
s
Over 6
months
and up 1
year
Over 3
Over 6
Over 1
months months
year
and up 6 and up 1 and up
months
year
2 years
Over
2years
Saving
deposit
s
2005 December
3.12
0.26
2.07
Over 1
month
and up
to 3
months
2.37
3.40
*
2.90
*
1.71
0.04
1.85
2.24
*
3.33
3.87
4.04
2006 December
3.11
0.39
2.06
2.85
4.32
*
3.11
*
*
1.53
0.03
1.93
2.35
*
3.44
4.16
4.51
1.65
2007 December
4.00
0.48
2.68
2.93
4.35
*
4.27
4.15
*
2.45
0.02
2.55
2.75
*
3.60
4.72
5.27
2.25
2008 December
4.42
0.53
3.09
3.97
5.32
*
3.61
4.92
*
2.85
0.11
3.21
4.60
*
4.45
4.99
3.95
2.74
2009 December
3.98
0.72
3.42
3.42
5.03
*
3.88
4.88
*
2.63
0.34
3.09
3.28
*
4.39
5.00
5.50
2.51
2010 December
3.38
0.63
2.44
3.08
4.96
5.14
*
3.74
*
2.07
0.55
2.58
2.63
3.15
4.49
4.77
5.14
2.21
2011 December
3.62
0.86
2.22
2.91
4.90
5.05
2.63
3.88
5.25
2.20
0.48
2.49
2.47
2.88
4.21
4.56
5.36
2.06
January
3.09
0.77
1.71
2.62
4.65
*
1.46
4.04
*
2.10
0.50
2.32
2.26
2.73
4.00
4.48
5.11
2.06
February
3.39
0.69
2.20
2.93
4.73
*
1.80
*
*
2.14
0.51
2.39
2.43
2.99
4.03
4.50
5.22
1.93
M arch
3.33
0.85
2.15
*
*
4.31
2.77
3.91
2.66
2.13
0.50
2.57
2.65
2.89
4.01
4.53
5.18
2.06
April
3.63
0.87
2.29
2.71
5.03
*
1.74
3.81
5.42
2.10
0.49
2.39
2.50
2.92
4.10
4.49
5.09
2.00
M ay
3.54
0.78
2.37
2.89
4.53
5.19
1.62
3.91
4.73
2.08
0.50
2.62
2.46
2.92
4.22
4.51
5.32
2.05
June
3.59
1.04
2.25
*
4.51
*
1.82
3.95
*
2.00
0.67
2.45
2.72
2.92
4.29
4.64
5.49
1.82
July
3.41
0.88
2.09
*
4.32
5.62
1.74
*
*
2.01
0.50
2.04
2.38
2.88
4.26
4.52
5.39
2.04
2.04
1.74
August
3.93
0.94
2.24
2.87
5.02
*
1.30
*
4.88
2.02
0.50
2.81
2.57
2.77
4.26
4.64
5.39
September
3.73
1.25
2.07
2.77
3.94
*
1.37
3.92
5.46
1.97
0.51
2.26
2.60
2.65
4.32
3.87
5.26
1.97
October
3.73
0.85
1.93
*
4.94
5.24
*
*
*
2.00
0.54
2.28
2.38
2.70
4.26
4.63
5.23
2.04
November
3.74
0.96
2.46
*
4.96
*
*
3.93
5.19
2.18
0.52
2.21
2.49
2.84
4.35
4.49
5.28
1.98
2012 December
3.74
0.83
*
2.79
*
*
2.67
4.02
4.75
2.15
0.54
2.30
2.46
2.84
4.20
4.52
4.76
2.06
January
3.64
0.85
1.28
2.79
4.84
*
2.88
*
3.57
1.98
0.60
2.30
2.33
2.81
4.12
4.48
5.25
1.71
February
3.64
0.79
1.79
2.14
3.00
*
*
4.03
*
1.93
0.61
2.13
2.43
2.97
4.07
4.56
5.18
1.60
M arch
3.54
1.02
1.78
*
2.12
*
*
*
5.05
1.97
0.60
2.11
2.46
2.92
3.91
4.43
4.67
1.68
April
3.40
0.80
0.83
1.56
*
4.90
*
*
*
1.97
0.59
1.94
2.20
2.71
3.90
4.47
4.95
1.63
M ay
3.52
0.74
*
*
4.42
*
2.26
3.70
3.83
2.02
0.57
2.23
2.12
2.67
3.77
4.53
5.00
1.64
June
3.50
0.90
*
*
3.61
*
*
*
*
2.00
0.59
2.01
2.74
2.50
3.91
4.38
4.85
1.59
July
3.64
0.71
*
2.50
*
*
*
*
*
1.98
0.78
2.26
2.16
2.51
3.75
4.49
5.01
1.59
August
3.45
0.72
*
*
*
*
1.66
*
4.77
2.02
0.45
2.25
2.07
2.64
3.71
4.33
4.58
1.64
September
3.35
0.63
0.58
*
*
4.23
*
2.61
*
2.00
0.47
2.13
2.50
2.49
3.56
4.44
4.94
1.60
October
3.34
0.65
1.32
2.27
*
*
0.03
*
*
2.05
0.44
2.05
2.13
2.35
3.48
4.34
4.83
1.64
November
3.22
0.43
0.50
0.60
*
*
*
*
*
1.84
0.40
1.80
2.12
2.31
3.41
4.07
4.75
1.59
2013 December
2.39
0.47
0.83
*
0.48
*
*
*
*
1.74
0.50
1.66
1.75
2.03
2.93
3.38
4.01
1.66
2014 January
2.69
0.11
0.78
*
2.41
3.69
*
*
*
*
0.32
1.57
1.74
1.93
2.79
3.30
3.80
1.44
Note: Since January 2008 interest rate on loans includes disbursement fee charged by banks;
1/ Weighted average across maturities and products;
2/ Prior to January 2008 this product represents interest rates on new business during a month;
3/ Loans for house purchasing;
4/ Excluded when calculating weighted average for interest rates on loans.
54 |
Other deposits
Over 1
month
and up
to 3
months
January 2013
Table 14.2. ODC effective interest rate - loan interest rates
(New contracts, unless otherwise indicated)
No nfinancial co rp o ratio ns (Lo ans )
Inves tment b us ines s lo ans
D escr ip t io n
Interest
rate on
loans / 1
Up to 1
year
Over 1
year and
up to 5
years
Over 5
years
Ho us eho ld s (Lo ans )
Other b us ines s lo ans Overd rafts
Cred it
Lo ans with
(o uts tand i
lines
favo urab le
ng
(o uts tand
co nd itio ns /4
amo unts )
ing
Up to 1
Over 1
2/
amo unts ) Cas h
Other
year
year and
o ver
lo ans
up to 5
lo ans
years
Overd raft
Lo ans with
s
favo urab le
(o uts tand
co nd itio ns /4
ing
amo unts ) Cas h
Other
2/
o ver
lo ans
lo ans
Co ns ume
r lo ans
M o rtg ag e lo ans / 3
Up to 1
year
Over 1
year and
up to 5
years
Over 5
years
2005 December
14.47
17.34
13.29
13.29
15.18
14.38
15.11
11.51
…
*
*
…
*
11.51
*
*
*
2006 December
14.70
*
14.50
14.50
13.60
15.18
15.72
12.36
…
*
*
…
*
12.36
*
13.36
*
2007 December
14.06
*
13.76
13.76
*
14.64
15.09
13.72
…
*
*
…
*
13.72
12.92
12.36
*
2008 December
13.79
*
13.92
13.92
14.20
13.45
15.03
13.50
…
*
19.48
…
…
13.50
9.81
10.82
8.13
2009 December
14.09
*
14.34
14.34
*
*
*
…
*
17.83
…
2010 December
14.31
16.13
13.95
*
18.66
14.44
12.65
13.27
7.69
*
22.57
6.55
2011 December
13.86
17.07
13.55
*
16.40
13.80
11.78
12.12
6.10
9.88
16.44
January
14.53
17.85
14.01
*
17.96
15.56
12.25
13.69
6.16
8.80
18.31
February
13.33
15.84
12.68
10.90
16.83
14.23
10.90
12.96
6.33
*
16.79
M arch
13.81
14.25
13.46
12.80
17.65
14.86
11.19
11.70
7.29
*
April
13.45
15.73
13.48
10.13
18.21
14.59
10.81
11.94
6.56
*
M ay
13.40
14.13
13.03
10.80
15.65
15.52
11.20
12.07
5.37
…
13.31
*
10.67
*
8.56
14.56
*
11.67
10.26
6.01
8.58
14.02
14.31
11.99
10.83
6.99
9.22
14.25
12.38
11.34
9.62
6.81
8.47
13.83
9.73
11.71
10.39
16.83
6.33
8.18
13.41
*
11.89
10.40
16.62
7.11
8.31
13.10
*
11.15
11.11
*
16.80
7.01
8.36
13.15
*
11.33
10.12
June
13.50
15.51
13.05
10.94
19.83
14.16
10.72
10.92
7.21
9.61
16.23
7.05
8.08
13.47
7.72
11.67
10.50
July
13.06
8.68
12.22
11.90
14.54
14.97
11.18
11.94
7.68
*
16.50
6.26
8.74
13.54
14.16
11.48
10.30
10.09
August
13.38
15.92
12.43
*
16.34
14.78
10.75
11.72
6.78
*
15.96
6.74
7.95
13.72
*
11.45
September
13.80
16.53
13.51
*
14.51
15.76
10.82
11.44
6.35
9.90
16.54
7.17
6.80
13.44
12.12
11.61
9.69
October
13.18
14.21
12.94
10.79
14.75
13.96
11.20
13.76
6.63
9.96
16.12
6.58
6.75
13.30
*
11.43
10.34
8.97
November
12.72
14.64
12.16
9.67
14.05
14.40
10.43
10.83
7.06
*
16.08
7.21
8.16
13.30
*
10.39
2012 December
12.86
15.37
12.03
10.19
15.29
13.66
10.70
11.90
5.92
*
12.46
6.11
7.97
13.06
*
10.78
9.79
January
13.57
12.70
13.72
*
15.52
15.38
10.73
12.64
5.60
*
16.39
6.46
4.78
12.63
11.95
11.22
10.29
February
13.49
14.10
14.05
*
16.71
14.15
9.71
11.56
*
*
14.98
6.48
6.71
12.81
*
11.02
9.83
M arch
12.63
15.24
12.30
11.00
15.95
13.79
11.03
12.85
7.31
9.94
15.84
6.22
6.74
12.10
*
11.03
9.45
April
12.59
12.86
12.45
10.48
16.10
14.12
10.54
13.37
6.98
10.35
16.91
6.58
5.75
12.03
13.43
11.34
9.73
M ay
12.25
13.26
12.98
10.25
15.16
13.92
10.74
12.23
7.41
*
15.46
6.89
5.52
11.79
*
11.06
9.60
June
12.01
12.93
11.52
9.37
14.22
13.49
10.34
11.87
6.75
*
13.20
6.76
8.87
12.18
13.59
11.23
9.77
July
12.64
12.98
12.33
*
13.91
13.71
9.27
11.36
3.65
*
14.33
7.40
8.45
12.55
11.24
10.99
9.75
August
12.01
13.78
11.33
10.86
14.29
13.13
10.76
10.70
5.41
11.05
16.60
5.68
5.35
12.36
*
10.95
9.71
September
12.16
13.11
11.92
*
13.83
12.71
10.10
10.79
5.30
*
15.81
6.49
10.12
12.21
*
10.92
9.18
October
11.72
13.55
11.67
10.21
12.48
12.48
10.52
12.72
5.78
*
16.36
6.54
10.13
12.01
9.90
10.65
9.21
November
12.19
13.82
11.35
11.92
14.47
13.51
9.44
11.94
*
*
15.93
6.04
9.78
12.54
13.82
10.42
9.53
2013 December
11.07
12.29
10.93
9.46
11.62
12.90
9.36
11.03
5.97
*
14.41
4.59
7.28
11.69
*
10.43
9.00
2014 January
11.73
13.08
11.57
10.47
11.94
13.02
8.80
12.86
5.93
*
14.58
4.96
7.49
11.81
10.86
9.68
9.04
Note: Since January 2008 interest rate on loans includes disbursement fee charged by banks;
1/ Weighted average across maturities and products;
2/ Prior to January 2008 this product represents interest rates on new business during a month;
3/ Loans for house purchasing;
4/ Excluded when calculating weighted average for interest rates on loans.
| 55
January 2013
Monthly Statistics
Bulletin
Table 15.1. ODC income statement - income and expenditures
(Outstanding amounts, within the calendar year, in millions of euro)
Net
Income
operating
Income
Expenditures
Interest
income
D escr ip t io n
56 |
of which:
Loans
Securities
…
NonInterest
income
of which:
Interest expenditures
Fees and
commissi
ons
Deposits Borrowin
gs
Other
Nonof which: General
Interest
and
expenditu
administr
Provision
res
ative
s for loan
and other expenses
assets
losses
2001 December
5.5
16.6
7.2
2.1
9.4
9.2
10.1
1.3
0.8
0.5
…
0.6
0.6
8.2
2002 December
0.9
31.9
17.8
9.4
0.2
14.0
13.2
28.4
3.5
3.1
0.4
…
3.3
3.3
21.6
2003 December
5.3
48.7
30.7
23.8
0.8
18.0
16.8
40.9
5.3
4.8
0.5
…
7.7
7.7
27.9
2004 December
10.7
73.4
54.0
48.1
3.4
19.4
17.5
58.9
10.0
9.2
0.7
…
11.1
11.1
37.8
2005 December
11.0
94.3
74.6
68.0
2.7
19.7
17.4
78.0
15.4
13.9
1.5
…
13.4
13.4
49.2
2006 December
19.7
114.0
88.8
79.4
2.8
25.2
22.5
88.5
19.9
17.5
2.4
…
13.7
13.7
54.8
2007 December
41.7
157.3
117.9
103.0
3.6
39.5
23.8
115.6
26.0
23.2
2.8
…
19.9
17.8
69.7
2008 December
38.0
195.0
155.7
140.4
2.3
39.3
30.2
146.0
43.1
35.1
2.8
5.1
27.7
22.8
86.2
2009 December
31.4
203.3
164.6
159.6
1.2
38.7
32.7
171.9
52.1
48.1
3.6
0.4
32.6
33.4
86.4
2010 December
37.9
217.2
175.8
169.6
3.1
41.4
37.5
179.4
55.3
49.4
4.8
1.1
36.0
28.3
88.1
2011 December
42.2
240.0
195.0
186.2
4.2
45.0
41.7
197.8
58.4
51.3
5.6
1.5
42.7
34.2
96.7
January
3.3
20.3
16.9
16.1
0.5
3.5
3.3
17.0
5.1
4.6
0.4
0.1
3.6
3.0
8.2
February
4.2
39.9
32.8
31.5
0.9
7.1
6.6
35.7
10.0
9.1
0.7
0.3
9.0
7.7
16.7
M arch
8.8
61.4
50.0
47.9
1.3
11.4
10.3
52.5
15.2
13.8
1.0
0.4
12.7
10.7
24.7
April
11.9
81.9
66.7
63.9
1.8
15.2
13.9
70.0
20.3
18.2
1.5
0.5
16.8
14.3
32.9
M ay
14.2
103.2
84.1
80.6
2.3
19.1
17.8
89.0
25.4
22.9
1.8
0.7
22.3
19.0
41.4
June
12.6
124.2
101.1
96.9
2.8
23.1
21.5
111.6
30.5
27.6
2.1
0.8
31.5
27.5
49.7
July
15.2
145.6
118.2
113.5
3.1
27.4
25.5
130.4
35.6
32.3
2.4
0.9
36.7
32.0
58.0
August
18.3
164.9
133.5
130.1
1.6
31.4
29.4
146.7
40.9
37.2
2.7
1.1
39.2
33.7
66.5
September
20.8
184.8
149.7
146.0
1.8
35.1
33.0
164.1
46.3
42.0
3.0
1.3
42.9
36.8
74.9
October
23.6
205.8
166.7
162.6
2.0
39.0
36.8
182.1
51.9
47.1
3.3
1.5
47.2
40.3
83.1
November
24.8
225.8
182.8
178.2
2.2
43.1
40.7
201.0
57.4
52.3
3.9
1.2
51.8
44.3
91.9
2012 December
22.4
247.0
200.5
194.9
3.0
46.6
44.2
224.6
63.1
57.6
3.2
2.3
59.1
50.3
102.4
January
2.3
20.8
16.7
16.2
0.1
4.2
3.7
18.6
5.6
5.2
0.2
0.2
4.8
4.2
8.1
February
1.5
39.8
31.9
31.0
0.3
7.9
7.1
38.3
10.6
9.8
0.4
0.4
11.4
9.8
16.3
M arch
6.8
60.6
49.0
47.4
0.7
11.6
10.6
53.8
16.2
15.0
0.7
0.5
13.3
10.9
24.4
April
8.8
81.2
65.6
63.6
0.9
15.6
14.5
72.4
21.5
19.9
0.9
0.7
18.2
15.1
32.7
M ay
13.0
102.1
82.5
80.0
1.0
19.6
18.3
89.1
26.8
24.8
1.1
0.9
21.5
17.7
40.7
June
16.3
122.7
99.1
96.3
1.2
23.6
21.9
106.4
31.9
29.5
1.3
1.0
25.5
21.0
49.0
July
18.9
144.6
116.5
113.2
1.4
28.1
26.0
125.6
37.2
34.4
1.5
1.3
31.0
25.7
57.5
August
20.1
165.9
133.1
129.4
1.5
32.8
30.0
145.8
42.4
39.2
1.7
1.6
37.8
31.6
65.5
September
23.9
186.1
149.0
145.0
1.7
37.0
33.8
162.2
47.7
43.9
1.9
1.9
40.9
33.9
73.7
October
27.6
206.8
165.7
161.1
1.9
41.1
37.8
179.2
53.1
48.8
2.1
2.2
44.2
36.5
81.9
November
23.6
226.7
181.7
176.5
2.1
45.0
41.5
201.0
58.4
53.4
2.4
2.7
52.1
43.6
90.4
2013 December
26.6
247.8
198.2
192.5
2.3
49.6
45.6
219.2
63.8
58.0
2.6
3.2
54.9
45.5
100.5
2014 January
2.9
20.0
16.0
15.4
0.2
4.0
3.6
16.6
5.0
4.5
0.2
0.4
3.6
2.5
8.0
January 2013
Table 16.1. Other financial intermediaries balance sheet - assets
T o t al asset s
Cash
Balance with commercial banks
In euro
currency
D escr ip t io n
Gross loans
In euro currency: of which
Domestic
Current
account
Lease financing
In euro currency
Time
deposits
Fixed
assets
Other
assets
In euro currency: of which
Other non Househol
financial
ds
corporati
ons
Other
Other non Househol
financial financial
ds
corporati corporati
ons
ons
January
127.2
0.2
0.2
0.2
14.8
14.8
6.8
8.0
86.0
86.0
37.5
48.5
17.9
17.9
0.2
14.5
3.2
6.0
2.4
February
126.9
0.3
0.3
0.3
15.5
15.5
11.9
3.4
84.2
84.2
36.7
47.5
18.0
18.0
0.2
14.6
3.2
5.9
3.0
M arch
122.3
0.2
0.2
0.2
11.3
11.3
7.6
3.7
83.4
83.4
35.5
48.0
18.7
18.7
0.2
15.1
3.4
5.8
2.8
April
121.0
0.2
0.2
0.2
10.4
10.4
9.0
1.4
83.0
83.0
34.9
48.1
18.8
18.8
0.2
15.1
3.5
5.6
3.0
M ay
120.5
0.2
0.2
0.2
9.9
9.9
5.6
4.3
82.9
82.9
34.6
48.3
19.3
19.3
0.2
15.3
3.9
5.5
2.6
June
120.3
0.2
0.2
0.2
9.0
9.0
5.2
3.8
82.7
82.7
34.1
48.6
19.9
19.9
0.0
0.0
0.2
5.3
2.3
July
122.0
0.2
0.2
0.2
11.3
11.3
7.0
4.3
81.4
81.4
33.0
48.4
20.5
20.5
0.2
16.1
4.2
5.5
3.1
Auugust
122.1
0.2
0.2
0.2
12.3
12.3
8.1
4.3
80.5
80.5
32.3
48.3
20.4
20.4
0.2
16.0
4.2
5.5
3.1
September
120.9
0.3
0.3
0.3
12.5
12.5
8.1
4.4
79.3
79.3
31.0
48.3
20.5
20.5
0.2
15.8
4.4
5.4
3.0
3.0
October
120.8
0.3
0.3
0.3
12.6
12.6
8.1
4.6
79.0
79.0
30.1
48.9
20.5
20.5
0.2
15.7
4.6
5.4
November
121.0
0.3
0.3
0.3
12.6
12.6
10.9
1.8
79.2
79.2
29.4
49.8
20.4
20.4
0.1
15.6
4.6
5.4
3.1
2012 December
115.8
0.9
0.9
0.9
8.5
8.5
7.0
1.5
77.5
77.5
27.9
49.6
20.8
20.8
0.1
16.0
4.7
5.1
2.9
January
114.4
0.9
0.9
0.9
9.0
9.0
7.4
1.5
76.0
76.0
26.7
49.3
20.6
20.6
0.1
15.8
4.7
5.1
2.8
February
115.6
0.9
0.9
0.9
10.4
10.4
9.0
1.5
75.5
75.5
26.0
49.5
20.9
20.9
0.0
16.0
4.8
5.1
2.8
M arch
113.1
0.9
0.9
0.9
7.4
7.4
6.0
1.4
75.7
75.7
25.5
50.2
21.2
21.2
0.1
16.2
4.9
5.0
2.9
April
113.9
0.9
0.9
0.9
8.3
8.3
6.9
1.4
75.5
75.5
25.1
50.4
21.3
21.3
0.1
16.3
4.9
5.1
2.8
M ay
113.6
0.8
0.8
0.8
8.9
8.9
7.5
1.4
74.9
74.9
24.6
50.4
21.6
21.6
0.1
16.4
5.1
5.0
2.4
June
113.0
0.8
0.8
0.8
8.6
8.6
7.2
1.4
74.3
74.3
23.9
50.4
21.6
21.6
0.1
16.3
5.2
4.9
2.7
July
112.9
0.9
0.9
0.9
8.5
8.5
7.1
1.4
74.0
74.0
23.7
50.3
21.9
21.9
0.1
16.6
5.2
5.0
2.6
Auugust
112.8
0.9
0.9
0.9
10.0
10.0
8.6
1.4
72.9
72.9
23.4
49.5
21.7
21.7
0.1
16.2
5.4
4.9
2.5
September
111.8
0.9
0.9
0.9
9.5
9.5
8.4
1.1
72.5
72.5
23.0
49.4
21.7
21.7
0.1
16.1
5.5
4.9
2.3
2.6
October
110.9
0.8
0.8
0.8
9.0
9.0
7.7
1.3
72.2
72.2
23.0
49.2
21.6
21.6
0.1
15.9
5.6
4.8
November
113.2
0.8
0.8
0.8
11.0
11.0
9.7
1.3
72.3
72.3
23.0
49.3
21.8
21.8
0.1
16.0
5.7
4.7
2.7
2013 December
113.2
0.9
0.9
0.9
10.9
10.9
9.6
1.3
72.3
72.3
23.0
49.3
22.1
22.1
0.2
15.9
6.1
4.6
2.4
2014 January
111.7
0.8
0.8
0.8
9.9
9.9
8.6
1.3
72.4
72.4
23.1
49.3
21.8
21.8
0.1
15.6
6.1
4.5
2.3
| 57
January 2013
Monthly Statistics
Bulletin
Table 16.2. Other financial intermediaries balance sheet - liabilities
T o t al liab ilit ies
Debts to
client
D escr ip t io n
58 |
Own resources
Domestic
Share
capital
Contigen General
cy
reserves
Profit/los Retained
Non
s of the profit/los residents
January
127.2
94.2
19.2
33.0
15.5
0.1
2.1
-0.5
13.5
2.4
February
126.9
93.7
19.2
33.2
15.6
0.1
2.1
-0.8
13.8
2.4
M arch
122.3
89.7
18.5
32.6
15.8
0.1
2.1
-1.3
13.5
2.4
April
121.0
88.8
19.4
32.2
16.1
0.1
2.2
-1.9
13.3
2.4
M ay
120.5
88.5
20.1
32.0
16.3
0.1
2.2
-2.2
13.3
2.4
June
120.3
90.7
20.7
31.8
16.8
0.0
2.2
-2.4
12.9
2.4
July
122.0
90.1
21.5
31.9
16.9
0.1
2.2
-2.9
13.3
2.4
Auugust
122.1
90.4
21.7
31.7
17.1
0.1
2.2
-3.2
13.2
2.4
September
120.9
89.1
21.3
31.8
17.7
0.1
2.2
-3.9
13.3
2.4
October
120.8
88.9
21.9
31.9
17.8
0.1
2.2
-3.9
13.3
2.4
November
121.0
89.7
22.9
31.3
17.9
0.1
2.2
-4.5
13.3
2.4
2012 December
115.8
84.6
21.4
31.2
17.9
0.1
2.2
-4.5
13.1
2.4
January
114.4
83.4
31.0
31.0
17.9
0.1
1.0
0.1
9.5
2.4
February
115.6
84.8
30.8
30.8
17.1
__
1.0
0.1
9.4
3.1
M arch
113.1
82.9
11.8
30.2
17.2
__
1.0
-0.5
9.4
3.1
April
113.9
84.2
84.2
29.7
16.6
__
1.0
-0.6
9.5
3.1
M ay
113.6
83.4
83.4
30.3
16.6
__
1.0
-0.6
10.2
3.1
June
113.0
82.7
82.7
30.2
16.8
__
1.0
-0.6
9.9
3.1
July
112.9
82.9
82.9
29.9
17.0
__
1.0
-1.1
9.9
3.1
Auugust
112.8
82.8
82.8
30.0
17.1
__
1.0
-1.1
9.9
3.1
September
111.8
81.7
81.7
30.1
17.3
__
1.0
-1.1
9.9
3.1
October
110.9
80.3
80.3
30.6
17.9
__
1.0
-1.3
9.9
3.1
November
113.2
82.6
82.6
30.6
18.0
__
1.0
-1.4
9.9
3.1
2013 December
113.2
82.6
82.6
30.6
17.3
__
0.0
0.2
9.9
3.1
2014 January
111.7
81.3
81.3
30.4
17.2
__
0.0
-0.8
10.8
3.1
January 2013
Tabela 17.1. Other financial intermediaries loans – by maturity
Total loans
Financial
corporati
ons
D escr ip t io n
Non financail corporations
≤ 1 yar
Households and other sectors
>1 ≤ 2
years
>2 ≤5
years
> 5 ≤ 10
years
≤ 1 yar
> 10 years
>1 ≤ 2
years
Non
residents
>2 ≤5
years
> 5 ≤ 10
years
> 10 years
January
86.0
__
37.5
3.8
12.6
18.3
0.3
2.6
48.5
6.4
20.7
19.7
1.6
…
__
February
84.2
__
36.7
3.8
14.5
18.1
0.3
__
47.5
7.4
21.1
18.7
0.3
…
__
M arch
83.6
__
35.5
4.6
12.9
17.6
0.3
__
48.1
10.4
20.3
17.2
0.3
…
__
April
83.0
__
34.9
4.7
12.6
17.2
0.3
__
48.1
8.6
22.4
16.8
0.2
…
__
M ay
82.9
__
34.6
5.1
12.4
16.8
0.4
__
48.3
8.7
22.8
16.5
0.3
…
__
June
82.8
__
34.2
4.5
12.4
16.9
0.4
__
48.6
8.9
20.9
18.1
0.7
…
__
July
81.5
__
33.1
4.6
12.0
16.2
0.4
__
48.4
8.7
22.7
16.8
0.3
…
__
Auugust
80.5
__
32.3
4.7
11.6
15.6
0.4
__
48.3
8.4
20.6
18.4
0.8
…
__
September
79.3
__
31.0
4.9
10.9
14.9
0.4
__
48.3
8.7
22.4
16.9
0.3
…
__
October
79.0
__
30.1
4.3
10.8
14.5
0.4
__
48.9
8.1
23.5
16.7
0.6
…
__
November
79.2
__
29.4
4.6
10.3
14.1
0.4
__
49.8
8.0
24.7
16.9
0.3
…
__
2012 December
77.5
__
27.9
4.4
9.8
13.4
0.4
__
49.6
8.1
24.6
16.7
0.2
…
__
January
76.0
__
26.7
4.3
9.3
12.8
0.4
__
49.3
8.0
25.6
15.5
0.2
…
__
February
75.5
__
26.0
4.3
8.9
12.4
0.4
__
49.5
8.5
24.5
16.3
0.2
…
__
M arch
75.7
__
25.5
4.4
8.7
12.0
0.3
__
50.2
8.7
25.2
16.1
0.2
…
__
April
75.5
__
25.1
4.5
8.6
11.6
0.3
__
50.4
8.9
25.1
16.2
0.2
…
__
M ay
74.9
__
24.6
4.7
8.3
11.3
0.3
__
50.3
8.8
25.2
16.2
0.2
…
__
June
74.3
__
23.9
4.6
8.2
10.8
0.3
__
50.4
8.9
25.1
16.3
0.2
…
__
July
74.0
__
23.7
4.7
8.2
10.5
0.3
__
50.3
8.7
22.9
18.5
0.1
…
__
Auugust
72.9
__
23.4
4.6
8.3
10.1
0.3
__
49.5
8.6
24.0
16.5
0.4
…
__
September
72.5
__
23.0
4.4
8.1
10.2
0.3
__
49.4
8.1
24.8
16.4
0.1
…
__
October
72.2
__
23.0
4.3
8.3
10.1
0.3
__
49.2
7.6
24.5
16.9
0.1
…
__
November
72.3
__
23.0
4.2
8.4
10.1
0.3
__
49.3
7.5
24.7
16.8
0.3
…
__
2013 December
72.3
__
23.0
4.1
8.6
10.0
0.3
__
49.3
7.5
20.3
21.2
0.3
…
__
2014 January
72.4
__
23.1
4.1
8.9
9.8
0.3
__
49.3
7.6
24.4
17.2
0.1
…
__
| 59
Monthly Statistics
Bulletin
January 2013
Table17.2. Other financial intermediaries balance sheet – economic sectors
Total loans
Agricultu Industry, energy and reconstruction
Services
re
M ining
M anufact Electricit Construc
uring
y, gas
tion
and water
D escr ip t io n
Trade
Hotels
Other
and
trades
restauran
ts
Financial Other
services , services
real
estate,
January
37.5
10.3
8.9
__
3.1
__
5.8
18.4
8.1
1.9
0.5
0.5
7.3
February
36.7
10.1
8.8
__
3.0
__
5.7
17.9
7.9
1.5
0.5
0.8
7.1
M arch
35.5
9.8
8.5
__
2.8
__
5.7
17.1
7.5
1.7
0.5
0.5
6.9
April
34.9
9.7
8.4
__
2.8
__
5.6
16.7
7.4
1.6
0.5
0.6
6.6
M ay
34.6
9.8
8.4
__
2.7
__
5.7
16.4
7.1
1.6
0.5
0.5
6.6
June
34.2
9.7
8.4
__
2.6
__
5.8
16.0
6.9
1.6
0.4
0.6
6.5
July
33.1
9.6
8.1
__
2.5
__
5.6
15.4
6.7
1.5
0.4
0.6
6.1
Auugust
32.3
9.4
8.0
__
2.5
__
5.5
14.9
6.4
1.5
0.4
0.6
6.0
September
31.0
9.0
7.8
__
2.3
__
5.4
14.2
5.9
1.4
0.3
0.6
6.0
October
30.1
8.7
7.8
__
2.2
__
5.5
13.6
5.4
1.3
0.3
0.6
6.0
November
29.4
8.5
7.5
__
2.3
__
5.3
13.3
5.2
1.2
0.3
1.1
5.4
2012 December
27.9
8.0
7.4
__
2.1
__
5.3
12.5
4.8
1.1
0.3
0.8
5.4
January
26.7
7.7
7.1
__
2.0
__
5.1
11.9
4.6
0.6
0.8
1.0
5.0
February
26.0
7.5
6.9
__
1.8
__
5.2
11.6
4.4
1.0
0.3
1.0
4.8
M arch
25.5
7.4
6.8
__
1.7
__
4.5
11.3
4.3
0.9
0.4
1.1
4.7
April
25.1
7.3
6.5
__
1.7
__
4.8
11.3
4.0
1.2
0.3
1.1
4.7
M ay
24.6
7.0
6.5
__
1.7
__
4.8
10.8
4.1
1.3
0.3
1.0
4.3
June
23.9
6.8
6.5
__
1.7
__
4.8
10.6
3.9
1.1
0.3
1.0
4.2
July
23.7
6.7
6.6
__
1.7
__
4.9
10.4
3.8
1.1
0.3
1.2
4.0
Auugust
23.4
6.6
6.3
__
1.8
__
4.5
10.5
3.7
1.1
0.3
1.5
3.9
September
23.0
6.4
6.2
__
1.8
__
4.4
10.4
3.7
1.0
0.3
1.4
4.0
October
23.0
4.6
6.6
__
1.8
__
4.7
11.9
3.5
0.9
0.3
1.5
5.7
November
23.0
6.3
6.1
__
1.8
__
4.3
10.6
3.7
0.9
0.3
1.5
4.0
2013 December
23.0
6.2
6.2
__
1.8
__
4.4
10.7
3.8
0.9
0.3
1.5
4.1
2014 January
23.1
6.2
6.1
__
1.8
__
4.3
10.7
3.8
0.9
0.3
1.9
3.8
60 |
January 2013
Tabela 17.3. Other financial intermediaries loans – new loans
(Flow statistics, in thousands of euro)
Nonfinancial corporations and households
Total
and households
Households
D escr ip t io n
Investing and noninvesting
loans
Number
Sum
January
2,523
February
Investing and noninvesting
loans
Consumer loans
M ortgages
Number
Sum
Number
Sum
Number
Sum
5,303
715
2,214
1,414
2,371
230
329
2,434
4,819
655
1,701
1,440
2,438
157
M arch
3,306
7,009
860
2,246
2,043
3,929
April
2,660
5,967
675
1,977
1,637
3,265
M ay
2,918
6,757
802
2,250
1,686
June
2,841
6,771
737
2,478
July
2,428
5,680
603
Auugust
2,409
5,074
September
2,556
Number
Other loans
Sum
Number
17
75
147
Sum
314
266
19
152
163
263
199
348
38
227
166
259
185
308
29
147
134
269
3,397
200
290
43
287
187
534
1,722
3,323
230
371
56
466
96
132
1,832
1,485
3,076
218
303
40
347
82
123
562
1,313
1,426
2,915
256
385
58
301
107
160
5,594
555
1,393
1,623
3,309
211
284
53
246
114
363
173
October
3,020
6,389
486
1,487
1,847
3,712
539
782
40
235
108
November
2,897
6,557
458
1,559
1,784
3,504
491
740
31
570
133
185
2012 December
3,276
6,885
544
1,741
2,066
3,886
505
752
26
169
135
336
January
2,604
4,764
493
953
1,669
3,126
309
457
17
80
116
147
February
2,729
5,307
571
1,275
1,702
3,226
326
478
25
145
105
182
M arch
3,684
6,738
769
1,876
2,302
4,036
431
470
23
139
159
217
April
3,186
6,319
708
1,468
1,966
3,785
377
477
34
456
101
133
M ay
3,035
6,044
757
1,219
1,822
3,975
340
507
25
164
91
179
June
2,994
5,599
737
1,426
1,700
3,252
360
454
34
238
163
229
July
2,923
6,565
685
1,328
1,669
3,790
360
475
35
475
174
497
Auugust
2,124
4,380
475
972
1,222
2,583
293
436
22
130
112
259
September
2,694
5,651
610
1,331
1,498
3,238
430
621
42
247
114
213
October
2,818
5,862
657
1,688
1,590
3,177
415
580
43
267
113
150
November
2,761
6,080
565
1,556
1,534
3,414
518
657
45
234
99
220
2013 December
3,388
7,630
765
2,344
1,888
4,095
580
715
53
279
102
199
2014 January
2,737
5,349
532
1,223
1,642
3,136
455
640
37
189
71
161
| 61
Monthly Statistics
Bulletin
January 2013
Table 17.4. Other financial intermediaries loans – non-fincancial corporations
new loans
Total
Investment loans
D escr ip t io n
≤ 1 year
62 |
No.
Noninvestment loans
> 1 year ≤ 5 years
Amount
No.
Amount
≤ 1 year
> 5 years
No.
Amount
No.
Other loans
No.
Amount
Amount
No.
Amount
January
752
2,373
152
205
177
552
…
…
126
266
260
1,191
February
699
1,826
135
177
162
463
…
…
122
231
234
M arch
898
2,348
170
178
201
579
…
…
196
172
April
723
2,119
125
199
162
688
…
…
147
M ay
890
2,619
141
278
173
679
…
…
June
760
2,524
125
179
182
905
…
July
617
1,849
112
206
145
502
1
Auugust
582
1,341
109
162
137
375
September
576
1,627
99
289
148
October
514
1,553
114
75
137
November
482
1,588
122
260
183
2012 December
566
1,757
173
169
January
526
981
167
218
February
606
1,346
212
M arch
841
1,983
277
April
756
1,514
M ay
801
1,329
June
790
1,487
July
795
> 5 years
No.
Amount
No.
Amount
…
…
37
159
735
2
94
44
125
289
950
4
367
38
103
233
241
857
…
…
48
142
148
164
340
1,129
…
…
88
369
…
136
266
294
1,128
…
…
23
46
6
109
150
236
967
…
…
14
17
…
…
99
134
217
642
…
…
20
29
410
…
…
76
102
232
591
…
…
21
234
484
…
…
92
112
143
817
…
…
28
66
854
2
18
61
74
90
354
…
…
24
29
175
864
…
…
93
146
103
563
…
…
22
16
167
471
…
…
66
44
93
220
…
…
33
27
272
173
403
…
…
80
154
105
441
1
5
35
71
295
230
844
…
…
121
203
141
534
…
…
72
107
211
256
219
660
…
…
96
153
182
400
…
…
48
45
190
258
154
292
1
12
187
172
225
484
…
…
44
111
212
340
206
532
…
…
133
118
186
436
…
…
53
61
1,710
182
228
230
580
…
…
93
92
179
425
1
5
110
381
Auugust
523
1,061
114
112
148
476
…
…
84
106
129
278
…
…
48
89
September
672
1,452
119
188
237
634
…
…
115
146
139
364
…
…
62
120
October
695
1,754
131
123
274
935
…
…
119
121
132
504
1
5
38
66
November
605
1,626
138
201
229
838
…
…
72
93
125
419
1
4
40
70
2013 December
808
2,436
161
399
285
1,366
…
…
132
129
187
450
…
…
43
93
2014 January
562
1,303
128
154
189
708
…
…
111
91
103
267
1
3
30
80
January 2013
Tabela 17.5. Other financial intermediaries loans – household new loans (1)
Households
Total
Investment loans
D escr ip t io n
≤ 1 year
Nr.
Shuma
Noninvestment loans
No.
Amount
No.
Amount
≤ 1 year
> 5 years
No.
Amount
No.
Amount
No.
Amount
> 5 years
No.
Amount
January
1,414
2,371
269
260
286
775
…
…
390
367
467
912
2
February
1,440
2,438
294
291
249
708
…
…
473
456
423
955
1
29
M arch
2,043
3,929
348
361
404
1,151
…
…
725
663
563
1,593
3
162
April
1,637
3,265
256
367
362
1,054
…
…
547
503
470
1,231
2
109
M ay
1,686
3,397
280
322
378
1,194
…
…
518
514
503
1,059
7
308
June
1,722
3,323
327
385
343
934
…
…
485
450
567
1,554
…
July
1,485
3,076
310
371
388
1,088
…
…
322
303
465
1,314
…
Auugust
1,426
2,915
288
344
346
1,006
…
…
324
335
467
1,178
1
52
September
1,623
3,309
259
346
373
1,078
…
…
423
368
562
1,265
6
251
October
1,847
3,712
251
315
384
1,081
…
…
518
463
692
1,740
2
113
November
1,784
3,504
284
355
407
1,130
…
…
449
421
643
1,532
1
65
2012 December
2,066
3,886
422
396
442
1,095
…
…
518
517
683
1,838
1
40
January
1,669
3,126
371
397
407
1,155
…
…
457
423
434
1,150
…
February
1,702
3,226
424
488
363
948
…
…
494
463
419
1,200
2
127
M arch
2,302
4,036
432
480
448
1,121
…
…
788
623
632
1,717
2
96
April
1,966
3,785
329
380
386
1,029
…
…
626
574
623
1,734
2
67
M ay
1,822
3,975
366
407
356
962
…
…
497
494
602
2,096
1
16
June
1,700
3,252
343
401
348
843
…
…
431
402
575
1,438
3
168
332
323
568
1,958
2
73
57
…
…
…
July
1,669
3,790
376
434
391
1,004
…
…
Auugust
1,222
2,583
271
333
305
786
…
…
221
262
420
1,037
5
166
September
1,498
3,238
331
350
335
944
…
…
284
282
543
1,479
5
183
October
1,590
3,177
284
317
349
918
…
…
388
359
564
1,443
5
141
November
1,534
3,414
276
292
368
955
…
…
329
433
559
1,641
2
93
2013 December
1,888
4,095
441
488
442
1,020
…
…
365
382
632
1,812
8
393
2014 January
1,642
3,136
391
408
394
1,064
…
…
344
362
512
1,258
1
44
| 63
January 2013
Monthly Statistics
Bulletin
Tabela 17.6. Other financial intermediaries loans - household new loans (2)
Households
Total
Consumer loans
D escr ip t io n
M ortgage loans
≤ 1 year
64 |
Other loans
> 5 years
Nr.
Sum
Nr.
Sum
Nr.
Sum
Nr.
Sum
Nr.
Sum
Nr.
Sum
January
357
559
123
89
107
241
…
…
17
75
110
155
February
295
556
84
73
73
193
…
…
19
152
119
138
M arch
365
731
84
57
114
264
1
27
38
227
128
156
April
300
583
75
61
110
248
…
…
29
147
86
127
M ay
342
741
82
56
118
234
…
…
43
287
99
165
June
359
924
97
90
133
281
…
…
56
466
73
87
July
326
755
108
87
110
217
…
…
40
347
68
106
Auugust
401
817
102
73
154
312
…
…
58
301
87
131
September
357
659
95
64
116
221
…
…
53
246
93
128
107
October
659
1,124
208
171
331
611
…
…
40
235
80
November
631
1,465
194
164
297
576
…
…
31
570
109
156
2012 December
644
1,241
195
148
310
604
…
…
26
169
113
320
January
409
658
125
99
184
358
…
…
17
80
83
120
February
421
734
151
119
175
359
…
…
25
145
70
111
M arch
541
719
241
159
190
311
…
…
23
139
87
111
April
464
1,021
183
134
194
344
…
…
34
456
53
87
M ay
412
740
141
114
199
393
…
…
25
164
47
68
June
504
860
173
122
187
331
…
…
34
238
110
168
July
459
1,066
181
139
179
336
…
…
35
475
64
116
Auugust
379
736
139
111
154
325
…
…
22
130
64
170
September
524
961
174
144
256
477
…
…
42
247
52
93
October
533
931
203
178
212
402
…
…
43
267
75
84
November
622
1,040
263
195
255
462
…
…
45
234
59
149
2013 December
692
1,100
311
208
269
507
…
…
53
279
59
106
2014 January
533
910
224
209
231
431
…
…
37
189
41
81
January 2013
Table 18.1. Other financial intermediaries effective interest rates – loan interest
rates
(New contracts, unless otherwise specified)
D escr ip t io n
Interest rate
on loans
Investment loans
Households
Noninvestment loans
Investment loans
Noninvestment loans
Consumer Loans
≤ 1 year
> 1 year ≤ 5
years
≤ 1 year
> 1 year ≤ 5
years
≤ 1 year
> 1 year ≤ 5
years
≤ 1 year
> 1 year ≤ 5
years
≤ 1 year
M ortgage
loans
> 1 year ≤ 5
years
Non-financial
Corporations &
Households
January
24.44
26.59
22.48
22.67
20.44
25.49
25.42
27.54
28.57
26.98
25.95
22.68
24.82
February
24.58
*
25.89
20.97
23.47
25.88
24.59
27.23
24.36
26.90
21.66
9.65
25.79
M arch
23.85
*
24.19
27.50
23.82
25.49
23.81
27.24
21.72
27.24
22.55
*
25.12
April
23.83
19.00
20.88
23.02
22.98
24.45
24.51
27.77
24.44
27.82
22.38
*
22.66
M ay
22.82
19.70
22.42
25.02
20.09
25.38
21.79
25.60
25.49
28.14
24.05
*
19.67
June
22.36
*
20.51
20.13
21.31
24.72
24.49
27.62
20.48
28.34
23.32
*
14.09
July
21.73
19.15
19.47
23.65
18.23
25.30
25.03
27.05
20.84
28.94
22.66
8.89
22.88
Auugust
23.26
19.45
22.03
18.51
22.19
24.76
25.51
25.91
21.79
*
25.81
*
17.69
September
24.13
16.93
20.40
22.62
24.53
24.83
24.50
28.18
24.70
*
24.71
*
22.39
24.58
October
24.00
*
21.18
23.67
19.45
24.48
25.03
25.39
23.41
29.34
28.00
*
November
24.14
18.89
18.83
22.96
22.63
25.12
25.22
25.85
25.22
28.82
26.03
*
11.86
2012 December
22.48
*
17.31
20.46
16.60
25.06
25.30
25.63
21.20
28.19
27.54
*
19.74
16.91
January
24.19
18.37
16.13
28.01
23.28
26.00
24.77
27.23
23.22
28.54
25.10
*
February
22.86
17.55
26.50
20.64
13.80
25.29
25.16
27.35
20.65
28.66
24.65
*
*
M arch
23.54
18.77
17.71
23.77
19.88
25.78
24.59
27.72
22.25
28.64
27.21
*
18.89
April
22.40
*
20.96
22.34
25.35
25.13
24.03
26.07
20.89
28.46
26.69
12.14
23.47
M ay
22.05
18.29
24.25
26.75
20.03
25.31
24.28
25.67
19.11
25.48
25.30
*
12.28
June
24.82
17.27
21.59
*
26.26
25.04
24.18
26.06
27.49
28.52
25.26
*
20.25
July
21.40
*
17.79
26.25
24.11
25.47
23.84
27.11
19.08
28.14
25.01
9.06
14.64
Auugust
24.33
*
21.71
25.95
23.50
25.41
24.82
24.72
26.46
28.82
25.09
*
10.71
September
23.97
*
20.50
24.27
22.33
25.35
24.21
27.53
22.95
26.50
24.90
*
11.33
October
23.90
*
21.23
25.36
21.68
25.64
23.96
26.83
23.65
27.23
25.20
*
19.28
November
22.51
18.85
19.27
22.03
20.98
24.97
23.82
24.12
21.30
27.16
24.06
*
14.78
2013 December
22.65
17.40
19.09
25.64
23.41
25.82
24.87
28.28
21.32
26.86
24.94
*
19.72
2014 January
24.75
*
19.89
25.91
24.20
25.74
24.74
26.12
26.19
22.72
24.98
*
21.19
| 65
Monthly Statistics
Bulletin
January 2013
Table 19.1. Other financial intermediate income statement – income and
expenditures
Income
Expenditures
Interest
income
Noninterest income
Income
from
services
D escr ip t io n
66 |
Interest
expenditu
res
Income
Other
administr operating
ation
income
Noninterest expenditures
Other operating expenditures
Provision Personnel
for non expenditu
credit
res and
losses
administr
ation
Net
operating
income
Income and other expenditures
Income of Extraordi
grants
nary
items
Expendit
Other
ures
expenditu
depreciat
res
ion
Income
tax
Other tax
Net
profit
after
taxes
January
2.0
1.7
0.3
0.0
0.1
0.2
2.5
0.5
1.7
0.7
1.0
0.3
0.1
0.2
0.3
-0.5
0.0
0.0
0.0
0.0
-0.5
February
3.6
3.2
0.4
0.0
0.1
0.3
4.4
0.9
3.0
1.2
1.8
0.5
0.2
0.4
0.5
-0.8
0.0
0.0
0.0
0.0
-0.8
M arch
5.3
4.7
0.7
0.0
0.2
0.4
6.6
1.3
4.5
1.6
2.9
0.9
0.2
0.6
0.9
-1.3
0.0
0.0
0.0
0.0
-1.3
April
6.8
6.0
0.8
0.0
0.3
0.5
8.7
1.7
5.9
2.0
3.8
1.1
0.3
0.8
1.1
-1.9
0.0
0.0
0.0
0.0
-1.9
M ay
8.5
7.5
1.0
0.1
0.3
0.7
10.6
2.0
7.2
2.4
4.8
1.4
0.4
1.0
1.4
-2.1
0.0
0.0
0.0
0.0
-2.1
June
10.2
8.9
1.3
0.1
0.4
0.8
12.8
2.4
8.8
2.9
5.9
1.6
0.4
1.2
1.6
-2.7
0.0
0.0
0.0
0.0
-2.7
July
11.9
10.3
1.6
0.1
0.4
1.0
14.8
2.8
10.1
3.3
6.8
1.9
0.5
1.4
1.9
-2.9
0.0
0.0
0.0
0.0
-2.9
Auugust
13.5
11.7
1.8
0.1
0.5
1.2
16.8
3.2
11.5
3.7
7.8
2.1
0.6
1.5
2.1
-3.2
0.0
0.0
0.0
0.0
-3.2
September
15.1
13.0
2.1
0.1
0.6
1.4
19.0
3.6
13.1
4.3
8.8
2.3
0.6
1.7
2.3
-3.9
0.0
0.0
0.0
0.0
-3.9
October
16.8
14.4
2.4
0.1
0.6
1.6
20.7
3.9
14.3
4.5
9.8
2.5
0.7
1.8
2.5
-3.9
0.0
0.0
0.0
0.0
-3.9
November
18.4
15.8
2.6
0.2
0.8
1.7
23.0
4.3
16.1
5.0
11.1
2.6
0.7
1.9
2.6
-4.5
0.0
0.0
0.0
0.0
-4.5
2012 December
20.8
17.2
3.6
0.2
0.8
2.6
25.3
4.7
17.5
5.1
12.5
3.0
1.0
2.1
3.0
-4.5
0.0
0.0
0.0
0.0
-4.5
January
1.8
1.5
0.4
0.0
0.1
0.3
1.7
0.4
1.1
0.1
1.0
0.2
0.1
0.2
0.2
0.1
0.0
0.0
0.0
0.0
0.1
February
3.6
2.7
0.9
0.0
0.1
0.7
0.7
3.4
2.3
0.3
2.0
0.5
0.1
0.4
0.1
0.1
0.1
0.1
0.1
0.1
0.1
M arch
5.3
4.1
1.2
0.1
0.2
0.9
5.8
1.0
4.0
1.1
2.9
0.8
0.2
0.6
-0.5
0.0
0.0
0.0
0.0
0.0
-0.5
April
6.6
5.4
1.3
0.1
0.3
0.9
7.2
1.3
4.9
1.1
3.8
1.0
0.3
0.8
-0.6
0.0
0.0
0.0
0.0
0.0
-0.6
M ay
8.1
6.6
1.5
0.1
0.3
1.1
8.7
1.6
5.8
1.1
4.7
1.3
0.3
1.0
-0.6
0.0
0.0
0.0
0.0
0.0
-0.7
June
9.8
7.9
1.9
0.1
0.4
1.4
10.4
2.0
6.9
1.3
5.6
1.5
0.4
1.2
-0.6
0.0
0.0
0.0
0.0
0.0
-0.6
-1.1
July
11.4
9.3
2.1
0.1
0.4
1.6
12.4
2.3
8.4
1.6
6.8
1.7
0.4
1.3
-1.0
0.0
0.0
0.0
0.0
0.0
Auugust
13.0
10.6
2.4
0.2
0.5
1.8
14.0
2.6
9.4
1.7
7.7
2.0
0.5
1.6
-1.0
0.0
0.0
0.0
0.0
0.0
-1.1
September
14.4
11.8
2.7
0.2
0.5
2.0
15.7
3.0
10.5
1.8
8.7
2.2
0.5
1.7
-1.3
0.1
0.0
0.2
0.0
0.0
-1.2
-1.3
October
16.1
13.1
3.0
0.2
0.6
2.2
17.8
3.3
11.7
2.0
9.7
2.8
0.6
2.2
-1.6
0.4
0.0
0.4
0.1
0.0
November
17.6
14.4
3.2
0.2
0.7
2.4
19.5
3.6
12.8
2.1
10.6
3.2
0.6
2.6
-1.9
0.6
0.0
0.6
0.1
0.0
-1.4
2013 December
19.1
15.5
3.6
0.3
0.7
2.6
19.5
3.9
13.2
1.8
11.4
2.3
0.8
1.6
-0.3
0.6
0.6
0.1
0.1
0.0
-0.3
2014 January
2.5
2.1
0.5
0.0
0.2
0.2
3.3
0.8
2.2
0.8
1.4
0.3
0.2
0.1
-0.8
0.0
0.0
0.0
0.0
0.0
-0.8
January 2013
Table 20.1. Other financial intermediaries balance sheet – assets and liabilities
(Outstanding, end of period, in millions of euro)
T o t al asset s
T o t al lib ilit ies
Cash and
balance
with
commerci
al banks
D escr ip t io n
Fixed
assets
Other
assets
Debt to
clients
Other
payable
accounts
Own resources
In euro currency
Balance
with
commerci
al banks
Cash
Shareholde
r capital
General
reserves
and other
reserves
Profit/loss Retained
of the year profit/loss
January
7.5
0.8
0.1
0.7
1.5
5.2
7.5
0.3
1.7
5.6
5.6
0.3
0.2
0.2
5.0
February
7.6
0.8
0.2
0.6
1.5
5.3
7.6
0.2
1.7
5.7
5.7
0.3
0.2
0.5
4.8
M arch
8.3
1.0
0.2
0.7
1.5
5.8
8.3
0.3
1.9
6.2
6.2
0.3
0.2
0.8
4.9
April
8.7
1.1
0.4
0.7
1.5
6.1
8.8
0.4
2.0
6.4
6.4
0.3
0.2
1.0
4.9
M ay
8.8
1.4
0.5
0.9
1.5
5.9
8.8
0.3
1.8
6.7
6.7
0.3
0.2
1.3
4.9
June
8.1
1.3
0.4
0.9
1.5
5.2
8.1
0.4
3.8
3.9
3.9
0.3
0.2
1.5
1.9
July
7.9
1.3
0.5
0.9
1.5
5.0
7.9
0.2
3.5
4.1
4.1
0.3
0.2
1.8
1.9
Auugust
7.2
1.4
0.5
0.9
1.5
4.2
7.2
0.2
2.5
4.4
4.4
0.3
0.2
2.1
1.9
September
7.5
1.9
0.7
0.9
0.5
5.1
7.6
0.3
2.6
4.7
4.7
0.3
0.1
2.3
1.9
October
8.5
1.8
0.8
1.2
0.5
6.2
8.5
0.3
3.3
5.0
5.0
0.3
0.1
2.6
1.9
November
7.8
1.9
0.8
1.1
0.5
5.5
7.9
0.2
2.5
5.2
5.2
0.3
0.1
2.9
1.9
2012 December
8.2
2.1
1.1
1.1
0.5
5.6
8.2
0.4
2.5
5.2
5.2
0.3
0.2
3.0
1.8
January
7.4
2.0
1.0
0.9
0.5
5.0
7.4
0.5
1.7
5.3
5.3
0.4
0.0
0.3
4.6
February
8.0
2.1
1.1
1.0
0.5
5.3
8.0
0.5
2.0
5.5
5.5
0.3
0.0
0.5
4.6
M arch
8.3
2.1
1.1
1.1
0.5
5.7
8.3
0.4
2.2
5.8
5.8
0.3
0.0
0.8
4.6
April
9.7
2.6
1.2
1.4
0.5
6.5
9.7
0.5
3.1
6.0
6.0
0.3
0.0
1.1
4.6
M ay
8.8
2.4
1.2
1.2
0.5
5.9
8.8
0.3
2.2
6.3
6.3
0.3
0.0
1.4
4.6
June
9.6
2.7
1.3
1.4
0.5
6.4
9.6
0.5
2.6
6.6
6.6
0.4
0.0
1.6
4.6
July
8.8
2.7
1.4
1.3
0.5
5.7
8.8
1.7
3.4
3.7
3.7
0.6
0.0
1.8
1.3
Auugust
9.8
2.7
1.4
1.3
0.5
6.6
9.8
3.4
2.5
4.0
0.7
0.0
2.0
2.0
1.3
September
7.5
2.8
1.5
1.3
0.5
4.2
7.5
3.0
0.3
4.2
4.2
0.7
0.0
2.2
1.3
October
6.7
2.8
1.6
1.2
0.5
3.4
6.7
2.1
0.3
4.4
4.4
0.7
0.2
2.5
1.2
November
7.6
2.8
1.7
1.2
0.5
4.3
7.6
2.6
0.3
4.7
4.7
0.7
0.0
2.8
1.2
2013 December
7.4
3.1
1.9
1.9
0.5
3.8
7.4
3.3
0.3
3.9
3.9
0.7
0.0
3.0
0.2
2014 January
6.2
3.0
1.7
1.7
0.5
2.6
6.2
1.9
0.3
4.1
4.1
0.8
0.0
0.3
3.0
| 67
January 2013
Monthly Statistics
Bulletin
Table 21.1. Financial auxiliaries balance sheet – income and expenditures
Income
D escr ip t io n
68 |
Net icome
Expenses
Income from
transfers
Income from
interest
Expenses
from
Other income
Expenses
from interest
Other
expenses
January
0.4
0.3
0.0
0.0
0.1
0.0
-
0.1
0.2
February
0.8
0.7
0.0
0.1
0.3
0.1
-
0.2
0.5
M arch
1.2
1.1
0.0
0.1
0.4
0.1
-
0.3
0.8
April
1.6
1.4
0.0
0.2
0.6
0.1
-
0.5
1.0
M ay
2.1
1.8
0.0
0.2
0.8
0.2
-
0.6
1.3
June
2.5
2.2
0.0
0.3
1.0
0.2
0.0
0.8
1.5
July
2.9
2.5
0.0
0.3
1.1
0.2
0.0
0.9
1.8
Auugust
3.2
2.8
0.0
0.4
1.2
0.3
0.0
1.0
2.0
September
3.8
3.3
0.0
0.5
1.4
0.3
0.1
1.0
2.3
October
4.3
3.8
0.0
0.5
1.7
0.4
-
1.3
2.6
November
4.8
4.2
0.0
0.6
1.8
0.4
-
1.4
2.9
2012 December
5.2
4.6
0.0
0.6
2.2
0.5
-
1.7
3.0
January
0.4
0.3
0.0
0.1
0.1
0.0
-
0.1
0.3
February
0.8
0.7
0.0
0.1
0.3
0.1
-
0.2
0.5
M arch
1.3
1.1
0.0
0.2
0.5
0.1
-
0.4
0.8
April
1.6
1.2
0.0
0.3
0.5
0.1
-
0.3
1.1
M ay
2.2
1.8
0.0
0.4
0.9
0.2
-
0.7
1.4
June
2.7
2.2
0.0
0.5
1.1
0.2
-
0.8
1.6
July
3.1
2.5
0.0
0.6
1.4
0.3
-
1.1
1.8
Auugust
3.6
2.9
0.0
0.7
1.6
0.3
-
1.3
2.0
September
4.0
3.3
0.0
0.8
1.8
0.4
-
1.4
2.2
October
4.6
3.7
0.0
0.9
2.1
0.4
-
1.7
2.5
November
5.1
4.1
0.0
0.9
2.3
0.5
-
1.8
2.8
2013 December
5.6
4.6
0.0
1.0
2.6
0.5
0.4
1.6
3.0
2014 January
0.5
0.4
0.0
0.1
0.2
0.0
-
0.1
0.3
January 2013
Table 22.1. Financial auxiliaries international transfers – incoming and outgoing
transfers
(Cumulative within the calendar year, in millions of euro, excluding the number of transfers)
Incoming
transfers
Outgoing
transfers
The number of
incoming
transfers
The number of
outgoing
transfers
January
16.5
1.5
50,577
2,854
February
32.7
2.7
103,141
5,326
M arch
37.1
4.4
155,740
8,175
April
66.0
5.6
198,616
12,648
M ay
83.1
6.9
252,408
13,658
D escr ip t io n
June
97.2
8.1
296,595
16,973
July
106.9
9.6
330,200
19,522
Auugust
123.4
10.8
372,415
24,449
September
137.9
14.3
418,851
25,871
October
162.7
13.5
482,039
28,463
November
171.7
17.2
525,222
31,158
2012 December
189.1
18.1
579,445
34,447
Table 23.1. Payment system - selected indicators
(Flow statistics, in millions of euro, unless otherwise indicated)
D escr i p t i o n
Int erbank clearing
syst em
Bank client s
wit hdrawing t hrough
ATM
Abroad bank client s
wit hdrawing t hrough
ATM
Bank client s payment s
t hrough POS
Abroad bank client s
payment s t hrough POS
E-banking payment s
2001 December
80
_
_
_
_
_
2002 December
841
_
_
_
_
_
2003 December
1,416
_
_
_
_
_
2004 Dhjet or
1,716
_
_
_
_
_
2005 Dhjet or
1,919
_
_
_
_
_
2006 December
2,325
_
_
_
_
_
2007 December
2,460
_
_
_
_
2008 December
1,090
102
26
11
2
2009 December
1,330
120
29
19
3
171
M arch
829
121
24
17
3
144
132
June
1,113
120
27
19
4
175
Sept ember
1,228
126
63
19
5
221
2010 December
1,490
140
17
24
4
242
M arch
920.1
121
29
21
4
195
June
1,233
158
33
29
5
270
Sept ember
1,386
159
84
32
6
363
2011 December
1,547
169
36
39
6
365
M arch
1,071.7
140
33
30
5
210
June
1,412
168
38
36
6
299
Sept ember
1,568
190
90
46
9
506
2012 December
1,630
175
39
38
7
484
M arch
1,330
153
37
34
6
472
June
1,519
182
39
39
7
589
Sept ember
1,715
181
108
44
10
755
2013 December
1,872
194
42
41
10
856
| 69
January 2013
Monthly Statistics
Bulletin
Tabele 24.1. ODC network and number of employees – main regions
Total network units
Number of
employees
D escr ip t io n
Prishtina
Prizren
Peja
M itrovica
2005 December
237
68
39
35
39
32
2,341
2006 December
220
68
37
37
41
26
2,416
2007 December
236
70
39
40
45
31
2,715
2008 December
287
97
44
51
59
35
3,607
2009 December
295
97
46
52
64
35
3,459
2010 December
311
100
49
57
66
39
3,610
October
314
103
52
59
65
35
3,699
November
309
102
50
58
64
35
3,720
2011 December
310
102
50
59
64
35
3,728
January
309
101
50
59
64
35
3,747
February
309
101
50
59
64
35
3,778
M arch
311
101
50
59
65
35
3,826
April
311
101
50
59
66
35
3,818
M ay
311
102
50
59
66
34
3,761
June
311
102
50
59
66
34
3,713
July
311
102
50
59
66
34
3,731
August
309
101
50
60
65
33
3,774
September
309
101
50
60
65
33
3,739
October
309
99
50
60
67
33
3,727
November
309
99
50
60
67
33
3,731
2012 December
310
101
50
59
67
33
3,722
January
307
101
50
58
65
33
3,725
February
307
101
50
58
65
33
3,726
M arch
309
103
50
58
65
33
3,749
April
304
103
48
57
64
32
3,625
M ay
306
104
48
57
64
33
3,636
June
305
104
48
56
64
33
3,638
July
302
104
47
55
64
32
3,616
August
300
104
45
54
65
30
3,604
September
301
101
47
54
65
34
3,590
October
301
101
47
54
65
34
3,571
2013 November
303
103
47
54
65
34
3,546
Prishtina region: Prishtina, Gllogovc, Fushë Kosovë, Lipjan, Obiliq, Podujevë, Shtime;
Prizren region: Prizren, Dragash, Rahovec, Suharekë, Malishevë, Mamushë;
Peja region: Pejë, Klinë, Gjakovë, Istog, Deqan, Junik;
Gjilani region: Gjilan, Kaçanik, Kamenicë, Novo Berd, Shtërpc, Ferizaj, Viti;
Mitrovica region: Mitrovicë, Skenderaj, Vushtri, Zubin Potok, Zveqan, Leposaviq.
70 |
Gjilani
January 2013
Table 25.1. IC activity - income premiums and paid claims
(Outstanding amounts, within the calendar year, in millions of euro)
Amount of premiums received
TPL
D escr ip t io n
2001 December
31.2
2002 December
31.0
2003 December
37.1
31.2
Number of policies sold (in thousand)
Border
policies
Other (Non
TPL)
TPL
.
.
180
27.2
3.7
0.1
29.2
6.6
1.3
Border
policies
Amount of claims paid
Other (Non
TPL)
TPL
Border
policies
180
.
.
2.66
2.66
247
175
72.4
…
265
199
62
Other (non
TPL)
.
.
3.54
3.54
.
.
4
5.6
5.3
0.3
…
2004 December
39.1
28.7
8.6
1.7
371
242
120.6
8
6.74
5.75
0.58
2005 December
47.2
33.3
7.1
6.8
373
224
135
15
9.2
7.9
0.3
0.42
0.9
2006 December
48.7
34.7
9.4
4.6
406
252
136.2
18
10.93
9.82
0.48
0.63
2007 December
50.8
34.9
10.2
5.7
406
233
144
30
12.8
10.9
0.7
1.3
2008 December
56.4
35.6
10.9
9.9
476
252
153
72
17.7
14.7
1.0
2.0
2009 December
67.8
36.4
12.7
18.7
511.8
253.4
181.3
77.0
18.8
13.7
1.2
3.9
2010 December
71.2
40.6
10.6
20.0
540.7
258.0
192.8
89.9
26.5
19.2
1.1
6.3
November
71.7
42.2
8.5
21.0
546.2
261.4
195.3
89.5
23.9
16.1
0.9
7.0
2011 December
78.1
45.8
9.6
22.7
605.2
285.9
220.5
98.9
26.8
18.0
1.0
7.9
January
6.0
3.2
0.6
2.2
43.0
20.2
10.8
12.0
2.0
1.1
0.0
1.0
February
11.3
5.6
1.1
4.6
77.7
36.1
19.0
22.7
3.9
2.5
0.1
1.4
M arch
18.0
9.8
2.0
6.2
130.2
60.7
34.8
34.8
6.5
4.4
0.2
1.9
April
25.0
13.9
3.1
8.0
186.8
84.6
56.8
45.3
8.9
6.2
0.2
2.5
M ay
32.6
18.2
4.1
10.2
240.7
110.4
74.0
56.3
11.3
7.6
0.3
3.3
June
39.6
22.5
5.3
11.8
304.1
137.4
99.4
67.3
13.9
9.0
0.5
4.4
July
49.8
26.6
8.6
14.6
426.3
163.4
184.6
78.3
16.4
10.7
0.5
5.2
August
57.5
30.7
10.7
16.1
517.8
190.3
241.1
86.4
19.0
12.4
0.6
6.0
September
63.3
34.1
11.7
17.5
578.1
212.0
271.6
94.6
21.6
13.6
0.7
7.3
8.2
October
69.7
37.8
12.7
19.2
642.2
235.9
301.7
104.6
24.2
15.1
0.9
November
75.4
41.1
13.4
20.8
692.6
257.6
320.5
114.6
27.4
16.8
1.0
9.6
2012 December
81.5
44.2
14.7
22.6
757.2
278.2
355.4
123.5
30.6
18.9
1.1
10.5
January
4.9
2.8
0.5
1.6
50.2
21.3
14.9
14.1
2.7
1.6
0.0
1.1
February
9.9
5.4
1.0
3.5
95.3
40.0
29.8
25.5
5.7
3.0
0.1
2.5
M arch
19.2
12.0
1.8
5.4
177.5
85.0
54.4
38.1
13.0
5.3
0.2
7.5
April
26.5
17.1
2.6
6.9
303.1
118.5
131.2
53.4
15.8
7.1
0.3
8.4
M ay
33.6
21.1
3.4
9.1
369.6
146.3
156.6
66.8
18.3
8.7
0.4
9.3
June
39.4
24.6
4.3
10.5
435.7
172.0
183.7
80.0
21.1
10.6
0.5
10.0
July
47.2
28.4
7.0
11.8
561.1
202.1
266.3
92.7
24.0
12.5
0.6
10.9
August
54.7
32.0
9.2
13.5
669.3
230.7
335.2
103.5
27.0
14.6
0.7
11.7
September
60.2
35.2
10.0
15.1
729.2
254.6
359.4
115.2
29.5
15.8
0.8
12.9
October
66.2
38.3
10.9
17.0
792.2
278.8
386.3
127.0
32.6
17.8
0.9
13.8
November
71.3
41.1
11.5
18.7
853.2
300.7
407.9
144.6
35.3
19.5
1.1
14.7
2013 December
77.4
43.9
13.1
20.4
917.5
323.7
437.2
156.7
38.4
21.4
1.2
15.8
| 71
Monthly Statistics
Bulletin
January 2013
Table 26.1. Kosovo budget – structure of revenues
Total income
D ecr ip t io n
Tax
revenues
Border
taxes
Border
returns
Local
Taxes
KTA
returns
Non tax
revenues central level
Own
income
Central
elvel
Local
governme
nt
Concessi
onal tax
Tantiems
Dividend
Privatizati
on
revenues
Returns
of
borrowin Borrowin
gs by
gs from
public
IFI
enterprise
s
Receipts
from
security
issues
January
89.50
76.74
44.19
-0.20
33.85
-1.09
2.58
8.27
4.78
3.49
0.50
0.73
0.00
0.00
0.50
0.00
0.17
February
73.06
62.76
45.87
-0.43
19.84
-2.52
2.55
6.82
3.23
3.58
0.00
0.42
0.00
0.00
0.50
0.00
0.01
M arch
109.83
73.73
57.12
-0.16
19.22
-2.45
5.58
9.41
4.47
4.94
0.00
0.45
20.00
0.00
0.50
0.00
0.17
April
147.24
103.53
71.13
-0.60
37.76
-4.76
4.36
8.36
3.66
4.70
0.50
0.42
10.00
0.00
0.50
0.00
19.56
M ay
149.49
90.82
73.13
-0.13
18.76
-0.94
3.65
7.95
2.65
5.30
0.00
0.85
0.00
26.30
0.00
0.00
19.91
June
105.71
87.45
70.52
-0.33
18.69
-1.44
3.40
6.20
2.48
3.72
0.00
6.55
0.00
0.00
0.50
1.60
0.00
July
139.57
123.13
90.06
-0.50
35.94
-2.37
3.91
7.62
2.71
4.92
0.50
0.86
3.00
0.00
0.00
0.56
-0.01
August
136.57
98.40
82.22
-0.07
22.28
-6.04
3.86
6.54
2.17
4.37
0.00
6.42
0.00
0.00
1.50
0.00
19.85
September
106.24
94.52
76.47
-0.10
20.06
-1.91
3.45
6.95
2.84
4.11
0.00
0.34
0.00
0.00
1.00
0.00
-0.02
October
141.53
109.68
77.72
-0.13
35.71
-3.61
3.03
9.07
5.01
4.06
0.50
0.64
0.00
0.00
0.00
0.00
18.61
2013 Novemeber
112.65
86.46
67.00
-0.38
20.84
-1.01
2.88
7.96
4.67
3.28
0.00
6.62
10.00
0.00
1.00
1.55
-3.82
Source: Ministry of Finance
Table 26.2. Kosovo budget – structure of expenditures
Total expenditures
Central level
Local level
Other financing
D escr ip t io n
Wages
and
salaries
January
38.88
February
M arch
Local
Subsidies Capital
expenditu
and
expenditu
res
transfers
res
Wages
and
salaries
30.35
0.15
6.75
1.30
19.40
2.76
137.91
113.57
18.40
10.66
1.46
33.43
49.62
24.07
16.17
115.83
80.92
18.47
12.64
1.24
25.56
23.00
24.40
16.36
8.19
0.00
Goods
Local
Subsidies Capital
and
expenditu
and
expenditu
services
res
transfers
res
2.09
External
debt
0.66
0.04
5.41
0.34
0.34
3.11
0.91
0.56
3.32
0.27
0.27
2.57
0.66
1.00
3.81
10.51
10.51
April
110.42
83.51
18.15
12.66
1.39
27.78
23.52
26.86
16.34
3.29
0.80
0.97
5.46
0.05
0.05
M ay
140.68
93.41
36.72
10.47
1.13
22.04
23.06
46.95
32.98
3.05
0.77
1.04
9.10
0.32
0.32
June
82.53
68.98
0.19
7.98
0.61
24.87
35.34
13.46
0.00
1.90
0.41
0.77
10.38
0.09
0.09
July
131.76
96.61
18.55
11.68
0.62
24.50
41.26
34.99
16.32
2.40
0.40
0.63
15.24
0.16
0.16
August
151.80
104.70
32.38
9.05
0.78
22.05
40.43
46.79
31.27
2.53
0.62
0.63
11.74
0.31
0.31
September
95.67
66.68
3.84
9.71
0.72
21.45
30.96
18.77
1.23
2.50
0.48
0.56
14.00
10.22
10.22
October
142.85
99.87
18.06
14.96
0.70
31.14
35.01
42.94
16.18
3.82
0.71
1.93
20.29
0.05
0.05
2013 Novemeber
171.60
115.31
36.55
17.73
1.22
19.73
40.07
53.23
32.92
4.65
0.79
0.79
14.08
3.06
3.06
Source: Ministry of Finance
72 |
Goods
and
services
January 2013
Table 27.1. Gross domestic product - expenditure approach
(By current prices, in millions of euro)
GDP by expenditures approach
Final consumption expenditures
Gross capital formation
Final
Governme
consumpti
nt final
on
consumpti Kosovo
Governme
expenditu
on
nt
res of
expenditu
household
res
s
D escr ip t io n
Donors
(wages)
Final
consumpti
on
expenditu
res NPISH
Net export
Gross
Changes
fixed
on
capital inventories
formation
Export of goods and services
Goods
export
Goods and services import
Services
export
Goods
import
Services
import
2006
3,105.1
3,429.5
2,746.5
658.6
333.6
324.9
24.5
753.2
621.1
132.1
-1,077.6
420.7
103.8
317.0
1,498.4
1,214.7
2007
3,379.4
3,718.8
3,048.1
648.0
338.3
309.7
22.7
830.8
692.8
137.9
-1,170.1
509.4
155.4
354.0
1,679.6
1,425.5
283.7
254.1
2008
3,710.7
4,087.1
3,416.7
647.3
350.0
297.3
23.1
1,028.9
885.1
143.8
-1,405.2
548.0
189.1
358.8
1,953.2
1,720.1
233.1
2009
4,077.0
4,382.0
3,722.3
635.2
378.2
257.0
24.5
1,211.1
1,065.5
145.6
-1,516.1
682.5
190.9
491.6
2,198.6
1,914.1
284.4
2010
4.136.5
4,381.6
3,715.9
640.5
421.6
218.9
25.1
1,307.5
1,156.8
150.8
-1,552.6
742.3
230.2
512.2
2,295.0
1,915.0
380.0
2011
4,480.3
4,655.1
3,936.7
689.5
473.3
216.2
29.0
1,494.3
1,336.4
157.9
-1,669.1
904.3
306.7
597.6
2,573.4
2,240.6
332.8
2012
4,895.5
5,117.6
4,335.9
761.7
546.8
214.9
20.0
1,363.4
1,214.4
149.0
-1,588.6
950.7
323.1
627.6
2,539.3
2,253.3
285.9
Source: Statistical Office of Kosovo
Table 27.2. Gross domestic product - economic activity
(In percentage)
GDp by expenditure
Final consumption
Gros
Net export
capital
Final
Government final expenditures
Final
Changes
formation Gross
consumpt
consumpti
fixed
on
Kosovo Donors (wages)
ion of
on
capital inventorie
Governm
houshold
expenditur
formation
s
Foreign
Domestic
ent
s
es NPISH
employees employees
D escr ip t io n
Export of goods and services
Export of
goods
Import of goods and services
Export of
services
Import of
goods
Import of
services
2004
100.0
110.3
85.4
24.1
12.2
11.9
8.5
3.4
0.8
24.1
20.0
4.0
-34.4
10.6
2.2
8.5
45.1
36.0
2005
100.0
112.1
87.9
23.5
11.0
12.5
8.6
3.9
0.8
24.1
19.7
4.3
-36.2
11.1
2.3
8.8
47.3
38.2
9.1
9.1
2006
100.0
111.1
88.8
21.5
10.9
10.6
6.8
3.7
0.8
25.6
21.1
4.5
-36.7
14.1
3.9
10.2
50.8
41.5
9.3
2007
100.0
110.1
90.9
18.5
9.5
9.1
5.7
3.4
0.7
25.8
21.5
4.3
-35.9
15.8
5.1
10.7
51.7
44.2
7.5
2008
100.0
110.3
92.5
17.1
9.5
7.7
5.0
2.7
0.6
27.8
23.8
4.0
-38.0
15.5
5.5
10.0
53.5
47.4
6.1
2009
100.0
107.3
90.0
16.7
10.2
6.5
4.5
2.0
0.6
29.0
25.6
3.4
-36.4
16.4
4.4
12.0
52.8
45.6
7.1
106.2
89.1
16.5
11.2
5.3
3.7
1.6
0.6
31.3
27.8
3.5
-37.5
19.5
7.1
12.4
56.9
47.9
9.0
2010
100.0
2011
100.0
105.2
88.4
16.1
11.4
4.7
3.3
1.4
0.7
32.1
29.1
3.3
-37.2
19.8
6.8
13.0
57.3
49.9
7.4
2012
100.0
106.9
90.5
16.0
11.6
4.4
3.1
1.3
0.4
28.2
25.2
3.0
-35.1
18.8
5.8
12.9
53.9
48.0
5.9
Source: Statistical Office of Kosovo
| 73
January 2013
Monthly Statistics
Bulletin
Table 28.1. Prices – main components
(May 2002=100)
Code
Description
Total - Consumer Price Index
M onthly
change (in
percent)
Annual
change (in
percent)
0 .3 %
0 .2 %
381.5
134.5
0.8%
-1.7%
0.2 Alcoholic bevarages and tobacco
53.6
178.7
2.1%
3.9%
0.3 Clothing and footwear
62.6
91.6
0.2%
3.3%
0.4 Housing, water, electricity, gas and other fuels
75.8
140.7
0.2%
1.0%
0.5 Furnishing, household equipments, and routine
99.8
109.2
0.0%
1.0%
0.6 Health
33.0
113.4
0.0%
0.5%
0.7 Transport
135.4
145.4
-0.8%
-1.6%
0.8 Communication
32.7
94.0
0.0%
-1.1%
0.9 Recreation and culture
44.7
107.7
0.1%
0.5%
11.3
109.5
0.0%
0.0%
11 Restorants and hotels
39.0
119.6
0.0%
2.6%
12 M iscellanous and services
30.6
120.5
0.2%
11.5%
10 Education
Source: Kosovo Agency of Statistics
1,0 0 0 .0
January
2014 /
M ay 2002
12 8 .1
0.1 Food and alcoolic baverages
74 |
Weight
January 2013
Table 28.2. Import and producer prices
Import price index
Producer price index
Description
2008=100
2007=100
2006
89.0
-
Q1
90.4
-
Q2
93.2
-
Q3
92.2
-
2007 Q4
92.7
-
Q1
96.1
101.2
Q2
102.1
101.4
Q3
103.7
102.3
2008 Q4
98.1
100.3
Q1
94.9
101.3
Q2
95.5
106.4
Q3
95.1
106.4
2009 Q4
95.5
106.5
Q1
96.9
106.7
Q2
99.2
108.0
Q3
102.6
111.3
2010 Q4
105.1
114.5
Q1
109.1
117.9
Q2
109.6
116.0
Q3
111.2
115.9
2011 Q4
112.3
115.8
Q1
115.2
116.0
Q2
116.2
117.6
Q3
116.8
119.0
2012 Q4
117.3
121.0
Q1
117.5
123.7
Q2
116.4
121.5
2013 Q3
116.2
118.9
Source: Kosovo Agency of Statistics
| 75
January 2013
Monthly Statistics
Bulletin
Table 29.1. Balance of payments - main components
Current account
Capital and finanical account
Goods and services
D escr ip t io n
Income
Goods
76 |
Current
transfers
Net errors and
omissions
Capital
Account
Financial
Account
Services
2004
-208.3
-1,001.5
-983.1
-18.4
138.3
654.9
79.4
21.9
57.6
2005
-247.6
-1,087.0
-1,078.5
-8.5
139.1
700.3
72.7
18.9
53.8
128.8
174.8
2006
-226.1
-1,144.1
-1,173.1
29.0
158.8
759.2
-14.9
20.8
-35.7
240.9
2007
-214.0
-1,242.3
-1,352.9
110.5
186.3
842.0
10.7
16.5
-5.8
203.3
2008
-460.9
-1,498.2
-1,649.7
151.6
164.0
873.2
298.9
10.5
288.5
162.0
2009
-374.2
-1,419.4
-1,651.7
232.3
61.8
983.4
209.3
100.3
109.0
164.6
2010
-515.7
-1,565.2
-1,752.1
186.9
67.0
982.5
297.2
21.3
275.9
217.6
2011
-658.4
-1,793.3
-2,059.0
265.7
113.8
1,021.1
418.9
42.0
376.8
239.6
2012
-380.2
-1,726.6
-2,072.8
346.2
154.1
1,192.3
143.3
13.0
130.3
236.9
Q1
-52.6
-260.7
-319.5
58.8
20.9
187.2
-18.3
-0.5
-17.8
70.9
Q2
-135.4
-362.0
-420.0
58.0
26.4
200.2
134.1
4.0
130.1
1.2
Q3
-110.5
-378.4
-448.2
69.8
3.0
265.0
-35.2
5.0
-40.2
145.6
2009 Q4
-75.8
-418.3
-464.0
45.7
11.5
331.0
128.8
91.9
36.9
-53.1
Q1
-57.9
-276.9
-313.7
36.8
23.7
195.3
14.7
4.7
10.0
43.1
Q2
-137.5
-390.4
-443.1
52.7
24.3
228.6
146.0
3.7
142.3
-8.7
Q3
-191.7
-450.4
-514.6
64.2
-1.5
260.2
6.5
6.9
-0.5
185.1
2010 Q4
-128.5
-447.5
-480.7
33.2
20.6
298.4
130.0
6.0
124.0
-2.0
Q1
-38.5
-308.3
-382.0
73.8
41.9
227.9
9.2
13.3
-4.0
28.9
Q2
-164.5
-446.2
-514.1
67.9
30.0
251.7
216.5
6.0
210.5
-51.4
Q3
-196.7
-494.3
-557.4
63.1
21.2
276.4
-17.7
6.3
-24.0
214.1
2011 Q4
-258.7
-544.5
-605.5
61.0
20.6
265.1
210.8
16.4
194.4
47.9
Q1
-20.9
-325.5
-372.9
47.4
37.4
267.2
12.9
-0.9
13.8
8.0
Q2
-120.9
-467.4
-548.8
81.4
44.4
302.1
78.3
2.5
75.8
42.6
Q3
-143.5
-482.7
-612.0
129.3
20.3
318.9
-27.7
-1.7
-26.0
171.2
2012 Q4
-94.9
-451.0
-539.1
88.1
52.0
304.1
79.8
13.0
66.7
15.1
Q1
-13.4
-330.2
-389.7
59.5
42.4
274.3
2.2
10.6
-8.4
11.2
Q2
-134.2
-455.7
-534.0
78.3
32.5
288.9
154.6
3.1
151.5
-20.4
2013 Q3
-96.5
-424.7
-547.4
122.7
2.2
326.0
-2.6
10.1
-12.8
99.1
January 2013
Table 29.2. Balance of payments – current account
B alance
D eb it
D escr ip t io n
Goods and
services
Income
D eb i
current
accounts
Goods and
services
Income
Current
accounts
Goods and
services
Current
accounts
Income
2004
-208.3
-1,001.5
138.3
654.9
1,289.9
63.8
155.5
823.8
-1,498.2
-1,312.1
-17.2
2005
-247.6
-1,087.0
139.1
700.3
1,356.5
67.8
164.7
859.0
-1,604.1
-1,419.8
-25.6
-168.8
-158.7
2006
-226.1
-1,144.1
158.8
759.2
1,514.3
122.5
187.7
885.1
-1,740.4
-1,585.5
-28.9
-125.9
-93.1
2007
-214.0
-1,242.3
186.3
842.0
1,717.9
177.2
235.7
935.2
-1,932.0
-1,789.5
-49.4
2008
-460.9
-1,498.2
164.0
873.2
1,814.5
216.6
233.3
972.3
-2,275.5
-2,107.1
-69.3
-99.1
2009
-374.2
-1,419.4
61.8
983.4
1,984.2
177.2
182.5
1,106.8
-2,358.4
-2,114.2
-120.7
-123.4
-105.0
2010
-515.7
-1,565.2
67.0
982.5
2,142.3
305.0
176.9
1,087.4
-2,657.9
-2,443.1
-109.8
2011
-658.5
-1,793.3
113.8
1,021.1
2,318.2
324.9
241.3
1,133.6
-2,976.7
-2,736.7
-127.5
-112.5
2012
-380.2
-1,726.6
154.1
1,192.3
2,448.9
286.9
230.5
1,296.4
-2,832.9
-2,652.4
-76.4
-104.1
-27.2
Q1
-52.6
-260.7
20.9
187.2
399.6
28.1
43.1
214.4
-452.1
-402.7
-22.2
Q2
-135.4
-362.0
26.4
200.2
452.2
41.8
52.3
231.9
-587.6
-530.1
-25.9
-31.6
Q3
-110.5
-378.4
3.0
265.0
550.7
50.4
45.8
297.0
-661.2
-586.4
-42.8
-32.0
2009 Q4
-75.8
-418.3
11.5
331.0
581.6
56.9
41.3
363.5
-657.4
-595.1
-29.8
-32.5
Q1
-57.9
-276.9
23.7
195.3
425.6
54.9
46.1
221.0
-483.6
-435.5
-22.4
-25.7
Q2
-137.5
-390.4
24.3
228.6
522.8
91.8
41.5
253.3
-660.3
-618.4
-17.2
-24.7
Q3
-191.7
-450.4
-1.5
260.2
598.2
76.1
42.7
286.5
-789.9
-719.3
-44.2
-26.3
2010 Q4
-128.5
-447.5
20.6
298.4
595.7
82.2
46.6
326.7
-724.2
-669.9
-26.0
-28.3
Q1
-38.5
-308.3
41.9
227.9
525.4
77.2
56.7
255.1
-563.8
-521.9
-14.7
-27.2
Q2
-164.5
-446.2
30.0
251.7
584.5
92.6
64.8
280.8
-749.0
-685.2
-34.7
-29.1
Q3
-196.7
-494.3
21.2
276.4
645.2
81.1
62.4
304.6
-841.9
-772.5
-41.2
-28.2
2011 Q4
-258.8
-544.5
20.6
265.1
563.1
74.0
57.4
293.0
-821.9
-757.2
-36.8
-27.9
Q1
-20.9
-325.5
37.4
267.2
521.0
61.5
59.4
293.5
-541.8
-493.6
-21.9
-26.3
Q2
-120.9
-467.4
44.4
302.1
612.3
78.9
58.3
328.2
-733.2
-693.2
-13.9
-26.0
Q3
-143.5
-482.7
20.3
318.9
700.9
72.0
56.4
345.2
-844.4
-782.0
-36.1
-26.4
2012 Q4
-94.9
-451.0
52.0
304.1
614.8
74.6
56.5
329.5
-709.6
-679.8
-4.5
-25.4
Q1
-13.4
-330.2
42.4
274.3
527.5
71.2
57.3
294.4
-540.9
-506.0
-14.9
-20.0
Q2
-134.2
-455.7
32.5
288.9
592.1
80.4
55.4
309.4
-726.4
-683.1
-22.9
-20.4
2013 Q3
-96.5
-424.7
2.2
326.0
719.5
317.4
55.5
346.6
-816.0
-742.1
-53.3
-20.6
| 77
January 2013
Monthly Statistics
Bulletin
Table 29.3. Goods
T o t al g o o d s
General merchandise
Adjustments
Repairs of
goods
D escr ip t io n
Exports FOB
78 |
Imports FOB
Processing
abroad
Goods in
ports
Nonmonetary
gold
Processing in
Kosovo
2007 December
-1,352.9
-1,357.3
152.0
-1,509.4
3.6
0.0
3.6
-2.1
2.9
0.0
2008 December
-1,574.8
-1,573.9
193.2
-1,767.1
1.6
0.0
1.6
-6.5
4.1
0.0
2009 December
-1,651.7
-1,651.2
160.6
-1,811.8
3.7
0.0
3.7
-9.1
4.9
0.0
2010 December
-1,752.1
-1,745.0
288.2
-2,033.2
2.9
0.0
2.9
-13.4
3.4
0.0
January
-103.5
-102.9
22.4
-125.3
0.4
0.0
0.4
-1.2
0.2
0.0
February
-219.8
-219.0
47.3
-266.3
1.0
0.0
1.0
-2.2
0.4
0.0
M arch
-382.0
-380.6
72.5
-453.1
1.4
0.0
1.4
-3.5
0.6
0.0
April
-540.7
-539.0
100.7
-639.7
2.1
0.0
2.1
-4.7
0.9
0.0
M ay
-717.9
-714.9
129.5
-844.4
2.2
0.0
2.2
-6.4
1.2
0.0
June
-896.1
-892.8
159.5
-1,052.4
2.8
0.0
2.8
-7.6
1.5
0.0
July
-1,081.0
-1,077.6
188.0
-1,265.6
3.5
0.0
3.5
-8.8
1.9
0.0
August
-1,274.9
-1,270.6
211.4
-1,482.0
3.8
0.0
3.8
-10.4
2.3
0.0
September
-1,453.5
-1,448.3
235.1
-1,683.4
4.1
0.0
4.1
-12.0
2.6
0.0
October
-1,657.7
-1,651.1
261.8
-1,912.9
4.5
0.0
4.5
-14.1
2.9
0.0
November
-1,846.3
-1,838.7
283.2
-2,122.0
4.8
0.0
4.8
-15.6
3.2
0.0
2011 December
-2,059.0
-2,050.7
304.1
-2,354.8
5.2
0.0
5.2
-17.1
3.5
0.0
January
-105.2
-103.2
18.7
-121.9
0.2
0.0
0.2
-1.9
-0.3
0.0
February
-207.5
-204.5
34.4
-238.9
0.3
0.0
0.3
-2.7
-0.7
0.0
M arch
-372.9
-368.1
58.0
-426.1
0.7
0.0
0.7
-4.3
-1.3
0.0
April
-556.3
-548.9
78.4
-627.4
0.6
0.0
0.6
-6.6
-1.3
0.0
M ay
-748.3
-740.2
102.6
-842.8
1.1
0.0
1.1
-8.4
-0.8
0.0
June
-921.8
-911.8
131.8
-1,043.6
1.6
0.0
1.6
-10.9
-0.6
0.0
July
-1,115.9
-1,104.7
156.6
-1,261.4
2.1
0.0
2.1
-13.1
-0.2
0.0
August
-1,318.2
-1,304.5
176.5
-1,481.1
2.3
0.0
2.3
-16.1
0.1
0.0
September
-1,533.9
-1,518.5
198.6
-1,717.0
2.0
0.0
2.0
-17.9
0.4
0.0
October
-1,716.7
-1,699.9
224.3
-1,924.2
2.3
0.0
2.3
-19.8
0.7
0.0
November
-1,894.2
-1,874.7
249.4
-2,124.2
2.7
0.0
2.7
-22.9
0.7
0.0
2012 December
-2,072.1
-2,049.7
269.6
-2,319.3
2.9
0.0
2.9
-25.7
0.4
0.0
January
-108.5
-107.7
21.8
-129.5
0.1
0.0
0.1
-0.9
0.0
0.0
February
-230.9
-227.8
44.6
-272.4
0.3
0.0
0.3
-3.5
0.1
0.0
M arch
-390.5
-385.2
66.7
-451.9
0.7
0.0
0.7
-6.1
0.2
0.0
April
-565.2
-557.3
94.4
-651.7
-2.3
0.0
-2.3
-6.9
1.2
0.0
M ay
-742.7
-734.2
117.4
-851.5
-2.4
0.0
-2.4
-7.6
1.5
0.0
June
-923.7
-915.2
143.1
-1,058.3
-2.1
0.0
-2.1
-8.2
1.8
0.0
July
-1,110.6
-1,102.5
169.3
-1,271.8
91.3
0.0
-2.1
-8.5
2.4
0.0
August
-1,300.4
-1,292.9
191.5
-1,484.4
105.8
0.0
-1.6
-8.8
2.9
0.0
2013 September
-1,471.1
-1,463.8
216.1
-1,679.9
119.7
0.0
-1.5
-9.1
3.3
0.0
January 2013
Table 29.4. Services - net
Balance
D escr ip t io n
Transport
Travel
Communica Constructi
tions
ons
services
services
Insurance
services
Computer
Royalties
and
and licence
information
fees
services
Financial
services
Other
business
services
Personal,
cultural,
Governmen
and
t services,
recreational
n.i.e.
services
2004
-18.3
-28.1
27.0
12.0
1.0
-7.2
-1.6
-2.9
-1.7
-99.0
-0.3
82.4
2005
-8.3
-29.4
36.9
7.4
0.6
-7.4
-1.8
-4.1
-1.3
-91.1
-1.1
83.1
2006
29.0
-26.8
56.7
28.9
-0.8
-5.6
-2.4
0.2
0.2
-103.7
-0.2
82.4
2007
110.5
-19.2
96.6
42.1
-17.3
-8.7
-4.4
-2.8
-1.7
-55.2
-0.1
81.2
2008
151.6
-40.0
125.0
42.1
3.2
-12.1
0.1
-5.2
-3.2
-46.1
0.1
87.6
2009
232.3
-39.1
195.5
58.3
10.7
-9.6
3.5
-1.5
-3.0
-62.9
0.7
79.7
2010
186.9
-44.1
222.1
49.0
-20.2
-12.8
3.2
-3.7
-2.1
-60.6
-0.2
56.4
2011
265.7
-53.4
235.7
77.0
-5.3
-17.1
-0.8
-0.3
-0.4
-22.0
0.7
51.6
2012
346.2
-50.9
309.3
48.3
11.0
-4.0
-1.4
-0.9
-0.2
3.8
0.3
30.9
Q1
58.8
-8.1
46.7
12.6
0.8
-3.5
4.2
-0.3
0.4
-15.0
0.2
20.9
Q2
58.0
-10.6
49.6
12.1
3.7
-1.8
…
-0.6
-2.6
-12.8
-0.1
21.0
19.7
Q3
69.8
-8.5
47.4
19.0
4.0
0.1
-0.5
-0.7
-0.3
-10.7
0.3
2009 Q4
45.7
-11.9
51.9
14.6
2.3
-4.4
-0.2
…
-0.5
-24.4
0.3
18.1
Q1
36.8
-8.1
41.2
11.9
-1.9
-3.3
0.2
-0.2
-1.7
-14.7
-2.1
15.4
…
Q2
52.7
-9.4
49.3
12.5
-3.8
0.0
0.2
-0.6
-10.7
-1.5
16.6
Q3
64.2
-13.1
75.4
13.2
-10.2
-0.4
2.2
-1.9
0.2
-15.0
0.8
13.1
2010 Q4
33.2
-13.4
56.2
11.4
-8.0
-5.3
0.8
-1.9
-20.3
2.6
11.2
-0.3
13.4
…
Q1
73.8
-9.4
53.2
22.8
-3.1
-3.8
Q2
67.9
-14.7
65.5
17.7
-3.8
-5.9
Q3
63.1
-15.1
58.0
19.0
2.7
-2.5
-0.3
2011 Q4
61.0
-14.3
59.0
17.5
-1.2
-5.0
-0.2
Q1
47.4
-8.7
40.8
11.8
-2.8
-5.1
-0.1
-0.4
…
…
-0.1
0.9
0.1
0.2
-0.1
-4.9
0.6
-0.4
-0.1
-10.9
…
12.6
-0.1
-0.1
-7.2
…
12.5
-0.4
-0.2
3.8
…
8.2
8.9
13.1
Q2
81.4
-15.1
68.7
11.7
3.6
-4.1
-0.2
…
8.4
…
Q3
129.3
-16.9
126.9
13.5
6.4
-2.4
-0.5
…
…
-5.0
0.1
7.3
2012 Q4
88.1
-10.2
72.9
11.3
3.8
7.6
-0.5
…
…
-3.4
0.2
6.4
Q1
59.5
-7.5
47.7
12.0
0.1
-1.9
-0.2
0.9
-0.9
1.4
0.2
7.9
Q2
78.3
-11.0
69.1
7.3
1.6
-0.8
0.2
0.0
-0.5
6.2
0.1
6.0
2013 Q3
122.7
-17.1
119.2
8.6
3.3
-1.5
-0.3
-0.4
5.0
0.1
6.0
…
| 79
Monthly Statistics
Bulletin
January 2013
Table 29.5. Services - credit
Credit
D escr ip t io n
Transport
80 |
2004
246.8
22.4
Travel
73.4
tions
ons
services
services
27.3
10.1
Insurance
services
Computer
Royalties
and
and licence
information
fees
services
Financial
services
7.6
1.9
1.4
2005
265.0
22.3
88.2
31.5
14.6
7.6
1.8
2.0
2006
319.0
22.8
109.3
48.9
14.0
10.2
2.1
2.8
…
…
Other
business
services
Personal,
cultural,
Governmen
and
t services,
recreational
n.i.e.
services
16.7
0.7
85.2
10.5
0.6
86.0
0.3
22.2
0.9
85.4
2007
369.9
31.6
146.4
56.6
2.9
11.5
1.5
1.8
0.1
32.4
0.6
84.7
2008
392.4
29.0
177.6
55.9
8.9
12.1
2.7
1.4
0.5
13.6
0.8
90.0
2009
517.6
30.1
277.3
70.5
15.7
14.8
5.3
2.0
1.2
18.6
0.8
81.4
2010
573.0
31.2
326.8
77.0
6.4
15.5
3.7
2.6
0.6
41.8
4.5
62.7
2011
618.5
28.6
337.3
94.6
13.7
13.9
0.3
2.3
…
74.6
1.7
51.6
2012
635.1
29.1
382.4
70.3
22.4
25.3
0.6
0.1
0.1
61.6
0.3
42.9
0.3
Q1
113.9
6.6
55.5
15.9
3.4
2.5
4.6
0.3
0.9
2.6
Q2
126.3
6.7
67.2
16.7
4.9
2.9
0.7
0.3
0.1
5.8
Q3
157.5
9.6
89.6
20.5
4.7
7.0
…
0.2
0.2
5.7
0.4
2009 Q4
119.9
7.2
65.0
17.5
2.7
2.5
0.1
1.2
Q1
103.7
6.9
53.6
16.2
0.8
2.3
0.3
0.4
Q2
136.2
9.8
73.0
17.6
1.1
3.1
0.1
0.9
…
0.2
…
…
21.5
21.0
19.8
4.5
0.2
19.1
6.8
0.2
16.0
12.9
0.4
17.3
Q3
192.9
7.3
128.4
20.6
2.5
7.2
2.3
0.2
0.3
7.9
1.0
15.2
2010 Q4
140.2
7.2
71.8
22.6
2.0
3.0
1.0
1.1
0.1
14.3
2.9
14.2
Q1
136.4
7.6
63.7
26.3
1.0
2.5
0.2
0.7
…
20.2
0.8
13.4
Q2
146.4
4.9
80.9
25.4
0.7
2.3
…
0.8
…
17.3
0.9
Q3
197.0
8.5
121.1
22.1
8.3
5.5
0.1
0.2
…
18.7
…
12.6
2011 Q4
138.7
7.6
71.6
20.8
3.6
3.6
0.1
0.5
…
18.3
…
12.5
13.1
Q1
106.6
6.6
49.6
16.0
1.2
2.6
…
0.1
…
18.6
…
11.9
Q2
147.0
5.8
83.2
16.4
4.0
4.4
…
0.1
0.1
21.6
…
11.3
Q3
227.3
5.6
166.7
18.7
10.0
7.2
0.1
…
…
9.3
0.1
9.6
2012 Q4
154.2
11.1
82.9
19.1
7.2
11.1
0.5
…
…
12.0
0.2
10.1
Q1
105.3
6.9
53.7
16.0
0.4
4.8
0.1
1.7
0.1
11.0
0.2
10.4
Q2
146.9
12.8
90.6
13.3
2.3
7.1
0.5
…
0.1
9.6
0.2
10.4
2013 Q3
237.1
10.9
176.6
15.5
4.9
6.7
1.1
…
…
11.0
0.3
10.1
January 2013
Table 29.6. Services - debit
Debit
Transport
Travel
D escr ip t io n
tions
ons
services
services
Insurance
services
Financial
services
Computer
Royalties
and
and licence
information
fees
services
Other
business
services
Personal, Governmen
cultural,
t services,
and
n.i.e.
recreational
services
2004
-265.1
-50.5
-46.4
-15.3
-9.1
-14.8
-3.5
-4.3
-1.7
-115.7
-1.0
-2.8
2005
-273.3
-51.7
-51.3
-24.1
-14.0
-14.9
-3.6
-6.1
-1.3
-101.6
-1.7
-2.9
2006
-289.9
-49.6
-52.5
-20.0
-14.8
-15.8
-4.5
-2.5
-0.1
-125.9
-1.1
-3.0
2007
-259.4
-50.9
-49.8
-14.5
-20.2
-20.2
-5.9
-4.5
-1.8
-87.5
-0.7
-3.5
2008
-240.8
-69.0
-52.6
-13.8
-5.7
-24.2
-2.5
-6.5
-3.7
-59.6
-0.7
-2.4
2009
-285.3
-69.2
-81.8
-12.2
-5.0
-24.4
-1.8
-3.5
-4.1
-81.5
-0.1
-1.7
2010
-386.1
-75.3
-104.7
-28.0
-26.6
-28.4
-0.4
-6.3
-2.7
-102.5
-4.7
-6.4
2011
-352.8
-82.0
-101.6
-17.5
-19.0
-31.0
-1.1
-2.6
-0.4
-96.6
-1.0
0.0
2012
-288.8
-80.0
-73.0
-22.0
-11.4
-29.2
-2.0
-1.0
-0.3
-57.8
0.0
-12.0
Q1
-55.1
-14.7
-8.8
-3.3
-2.7
-6.0
-0.4
-0.6
-0.5
-17.6
-0.1
-0.6
Q2
-68.3
-17.3
-17.6
-4.6
-1.2
-4.7
-0.7
-0.9
-2.7
-18.7
-0.1
…
-0.1
Q3
-87.7
-18.1
-42.2
-1.5
-0.7
-6.9
-0.5
-0.9
-0.5
-16.4
-0.1
2009 Q4
-74.2
-19.2
-13.1
-2.8
-0.5
-6.9
-0.3
-1.2
-0.5
-28.9
0.1
-1.0
Q1
-66.9
-15.0
-12.4
-4.3
-2.7
-5.6
0.0
-0.6
-1.9
-21.5
-2.2
-0.6
Q2
-83.6
-19.2
-23.7
-5.1
-1.1
-6.9
-0.1
-0.6
-0.6
-23.6
-1.9
-0.7
Q3
-128.6
-20.5
-53.0
-7.4
-12.7
-7.6
-0.1
-2.1
-0.2
-22.8
-0.2
-2.0
2010 Q4
-106.9
-20.7
-15.6
-11.3
-10.0
-8.3
-0.2
-3.0
…
-34.5
-0.3
-3.1
Q1
-62.6
-16.9
-10.5
-3.5
-4.1
-6.3
-0.5
-0.7
-0.1
-19.3
-0.7
…
Q2
-78.5
-19.6
-15.3
-7.7
-4.5
-8.2
…
-0.6
-0.1
-22.2
-0.3
…
Q3
-134.0
-23.6
-63.1
-3.1
-5.6
-7.9
-0.3
-0.7
-0.1
-29.6
…
…
2011 Q4
-77.7
-21.8
-12.6
-3.3
-4.8
-8.6
-0.3
-0.6
-0.1
-25.5
…
…
Q1
-59.2
-15.3
-8.8
-4.2
-4.0
-7.7
-0.1
-0.5
-0.2
-14.9
…
-3.7
Q2
-65.5
-20.9
-14.5
-4.8
-0.4
-8.5
-0.2
-0.5
-0.1
-13.2
…
-2.4
Q3
-98.0
-22.6
-39.8
-5.2
-3.6
-9.6
-0.6
…
…
-14.3
…
-2.3
2012 Q4
-66.1
-21.4
-9.9
-7.8
-3.4
-3.5
-1.1
…
…
-15.4
…
-3.7
Q1
-45.8
-14.4
-5.9
-4.0
-0.3
-6.8
-0.4
-0.8
-1.1
-9.6
…
-2.5
Q2
-68.6
-23.8
-21.5
-6.1
-0.6
-7.9
-0.3
…
-0.6
-3.4
…
-4.4
2013 Q3
-114.4
-28.0
-57.4
-7.0
-1.5
-8.2
-1.4
0.0
-0.4
-6.0
-0.3
-4.1
| 81
January 2013
Monthly Statistics
Bulletin
Table 29.7. Income
Balance
Credit
D escr ip t io n
2004
Compensation of
employees
Investment income
158.4
143.0
15.4
Compensation of
employees
Investment income
-20.1
-0.7
-19.4
2005
139.1
170.5
145.9
24.5
-31.4
-0.7
-30.7
2006
158.8
187.8
147.3
40.5
-29.0
-0.7
-28.3
2007
186.3
235.7
155.6
80.1
-49.4
-0.8
-48.7
2008
164.0
233.3
176.2
57.1
-69.3
-0.8
-68.5
2009
61.8
182.5
169.7
12.9
-120.7
-1.0
-119.8
2010
67.0
176.9
176.1
0.8
-109.8
-4.5
-105.3
2011
113.8
241.3
221.2
20.1
-127.5
-13.1
-114.4
2012
154.1
230.5
219.9
10.6
-76.4
-5.6
-70.8
Q1
20.9
43.1
38.7
4.4
-22.2
-0.2
-22.0
Q2
26.4
52.3
47.1
5.2
-25.9
-0.2
-25.7
Q3
3.0
45.8
44.1
1.7
-42.8
-0.3
-42.5
2009 Q4
11.5
41.3
39.7
1.6
-29.8
-0.3
-29.5
Q1
23.7
46.1
46.5
-0.4
-22.4
-0.9
-21.5
Q2
24.3
41.5
42.7
-1.2
-17.2
-0.9
-16.3
Q3
-1.5
42.7
41.8
0.9
-44.2
-1.5
-42.7
2010 Q4
20.6
46.6
45.1
1.5
-26.0
-1.2
-24.8
Q1
41.9
56.7
52.6
4.1
-14.7
-2.4
-12.3
Q2
30.0
64.8
58.8
5.9
-34.7
-3.0
-31.7
Q3
21.2
62.4
57.5
5.0
-41.2
-3.3
-37.9
2011 Q4
20.6
57.4
52.3
5.2
-36.8
-4.3
-32.6
-19.4
Q1
37.4
59.4
55.6
3.8
-21.9
-2.5
Q2
44.4
58.3
55.2
3.2
-13.9
-1.6
-12.4
Q3
20.3
56.4
53.7
2.7
-36.1
-0.7
-35.4
2012 Q4
52.0
56.5
55.4
1.1
-4.5
-0.9
-3.5
Q1
42.4
58.0
56.0
2.0
-15.6
-0.6
-14.9
Q2
32.5
55.4
53.9
1.5
-22.9
-1.1
-21.7
2.2
55.5
54.9
0.6
-53.3
-1.1
-52.2
2013 Q3
82 |
138.3
Debit
January 2013
Table 29.8. Current transfers
Balance
Credit
D escr ip t io n
Debit
Central government
Other transfers
Central government
Other transfers
2004
654.9
823.8
379.5
444.2
-168.8
-7.6
-161.2
2005
700.3
859.0
354.1
504.8
-158.7
-6.2
-152.4
2006
759.2
885.1
327.4
557.7
-125.9
-7.5
-118.4
-86.8
2007
842.0
935.2
251.4
683.8
-93.1
-6.3
2008
873.2
972.3
223.5
748.8
-99.1
...
-99.1
2009
983.4
1,106.8
322.9
783.9
-123.4
...
-123.4
2010
982.5
1,087.4
319.5
767.9
-105.0
...
-105.0
2011
1,021.1
1,133.6
322.2
811.4
-112.5
...
-112.5
2012
1,192.3
1,296.4
401.6
894.9
-104.1
...
-104.1
Q1
187.2
214.4
56.9
157.5
-27.2
...
-27.2
Q2
200.2
231.9
59.7
172.2
-31.6
...
-31.6
Q3
265.0
297.0
76.7
220.3
-32.0
...
-32.0
2009 Q4
331.0
363.5
129.6
233.9
-32.5
...
-32.5
Q1
195.3
221.0
65.2
155.8
-25.7
...
-25.7
Q2
228.6
253.3
72.3
181.0
-24.7
...
-24.7
Q3
260.2
286.5
65.7
220.8
-26.3
...
-26.3
2010 Q4
298.4
326.7
116.4
210.3
-28.3
...
-28.3
-27.2
Q1
227.9
255.1
79.4
175.7
-27.2
...
Q2
251.7
280.8
86.6
194.2
-29.1
...
-29.1
Q3
276.4
304.6
81.7
222.9
-28.2
...
-28.2
2011 Q4
265.1
293.0
74.5
218.5
-27.9
...
-27.9
Q1
267.2
293.5
102.1
191.5
-26.3
...
-26.3
Q2
302.1
328.2
118.7
209.5
-26.0
...
-26.0
Q3
318.9
345.2
93.3
251.9
-26.4
...
-26.4
2012 Q4
304.1
329.5
87.5
242.0
-25.4
…
-25.4
Q1
274.3
294.4
83.3
211.0
-20.0
…
-20.0
Q2
288.9
309.4
79.7
229.7
-20.4
…
-20.4
2013 Q3
326.0
346.6
63.0
283.6
-20.6
…
-20.6
| 83
Monthly Statistics
Bulletin
January 2013
Table 29.8.1 Remittances – by channels
To tal
D escr ip t io n
B anks
M TC
Other
2004
357.0
.
.
.
2005
418.0
.
.
.
2006
467.1
135.1
184.7
147.3
2007
515.6
137.1
198.7
179.8
2008
608.7
126.3
213.1
269.3
2009
585.7
148.8
213.1
223.8
2010
584.3
141.3
213.1
229.9
2011
584.8
139.7
225.3
219.8
Q1
121.8
32.4
46.3
43.1
Q2
142.2
30.9
53.3
58.0
Q3
174.7
58.0
53.0
63.7
2009 Q4
146.9
27.5
60.5
58.9
Q1
120.7
34.1
46.3
44.1
Q2
145.0
33.4
53.3
56.2
Q3
165.0
43.8
53.0
65.6
2010 Q4
153.6
30.1
60.5
64.0
Q1
125.1
30.3
50.1
44.7
Q2
138.2
25.2
55.1
57.9
Q3
164.9
48.9
55.7
60.3
2011Q4
156.6
35.2
64.5
56.9
Q1
119.1
23.3
47.1
48.7
Q2
142.4
21.8
55.0
65.6
Q3
175.2
56.3
52.0
66.9
2012 Q4
168.9
25.1
64.5
79.3
Q1
127.8
33.1
45.6
49.1
Q2
144.6
32.9
51.5
60.2
2013 Q3
182.2
60.8
52.5
68.9
Table 29.8.2 Remittances – by countries
(In percent)
D escr ip t io n
84 |
Germany
Switzerland
Italy
Austria
Belgium
USA
Sweden
France
Norway
Canada
England
Danmark
Finland
Holand
Slovenia
Other
2008
37.7%
15.9%
13.1%
6.2%
2.8%
2.8%
3.7%
3.9%
1.9%
2.2%
1.5%
1.9%
1.1%
1.2%
1.4%
2.6%
Q1
34.9%
21.4%
10.5%
5.3%
3.7%
3.5%
3.3%
3.4%
2.6%
1.6%
1.6%
1.0%
1.1%
1.1%
1.0%
4.2%
Q2
39.4%
19.7%
11.3%
6.1%
2.9%
2.6%
2.9%
4.0%
2.4%
1.8%
1.3%
0.9%
0.9%
1.2%
1.4%
1.5%
Q3
37.4%
21.2%
9.8%
6.0%
2.8%
2.6%
3.5%
3.8%
2.8%
2.1%
1.3%
0.9%
1.1%
1.0%
1.5%
2.2%
2009 Q4
38.1%
22.0%
9.8%
5.5%
2.8%
2.3%
3.2%
3.9%
3.2%
1.9%
1.3%
0.8%
1.1%
1.2%
1.3%
1.7%
Q1
34.8%
21.0%
8.8%
5.7%
2.6%
3.9%
3.1%
3.5%
2.8%
1.3%
1.5%
0.9%
1.1%
1.1%
3.4%
4.4%
Q2
34.7%
20.7%
7.9%
3.9%
2.9%
4.7%
3.1%
3.6%
3.1%
2.0%
1.7%
0.6%
0.7%
1.0%
3.7%
5.9%
Q3
33.2%
21.4%
7.0%
6.5%
2.5%
4.8%
3.4%
4.0%
2.5%
2.3%
1.6%
0.6%
0.9%
1.0%
5.6%
2.7%
2010 Q4
34.1%
21.6%
7.2%
5.5%
2.9%
3.1%
3.7%
4.1%
2.6%
1.9%
1.3%
0.6%
0.7%
1.0%
4.5%
5.3%
Q1
32.7%
23.7%
7.5%
5.6%
2.8%
4.6%
3.8%
3.8%
2.8%
1.5%
1.5%
0.7%
0.8%
1.2%
3.9%
3.0%
Q2
32.8%
23.0%
7.0%
5.5%
2.0%
4.0%
3.1%
3.7%
2.8%
2.1%
1.3%
0.9%
1.0%
1.0%
3.9%
6.1%
Q3
33.8%
23.4%
6.2%
5.5%
2.9%
2.3%
3.6%
4.2%
2.6%
2.0%
1.2%
0.6%
0.8%
1.0%
3.3%
6.7%
2011 Q4
33.7%
22.1%
7.4%
5.5%
2.7%
3.9%
3.4%
3.8%
2.7%
1.9%
1.4%
0.7%
0.8%
1.0%
4.0%
4.9%
Q1
30.9%
23.7%
4.8%
6.0%
1.1%
6.3%
3.6%
2.8%
4.9%
0.7%
3.2%
0.8%
0.7%
0.4%
5.0%
5.0%
Q2
37.4%
26.3%
8.4%
6.4%
6.6%
3.9%
0.8%
0.4%
1.3%
0.1%
1.9%
0.1%
0.1%
0.1%
5.4%
0.8%
3.7%
Q3
34.6%
22.6%
7.9%
5.9%
3.2%
3.9%
3.1%
3.2%
2.8%
1.5%
1.7%
0.7%
0.8%
0.8%
3.6%
2012 Q4
34.5%
21.0%
8.5%
6.2%
2.6%
3.8%
3.3%
3.3%
2.3%
1.9%
1.8%
0.5%
0.7%
0.0%
3.7%
5.9%
Q1
33.6%
22.5%
7.5%
5.8%
2.7%
4.2%
3.4%
3.5%
3.0%
1.6%
1.8%
0.7%
0.9%
1.0%
3.7%
4.2%
Q2
33.3%
25.5%
5.9%
5.7%
2.5%
4.6%
2.5%
1.4%
2.3%
1.3%
4.0%
0.8%
0.9%
1.0%
5.3%
3.1%
2013 Q3
33.6%
24.4%
6.6%
7.8%
2.5%
4.3%
3.5%
4.5%
2.3%
0.4%
1.9%
0.7%
0.8%
0.9%
4.9%
1.1%
January 2013
Table 29.9. Financial account - neto
Balance
Direct investments
Equity
capital
D escr ip t io n
2004
57.6
42.9
30.4
Portfolio
invetments
Other investments
Reinveste
Other
d
capital
earnings transacti
ons
9.1
3.5
-32.1
Financial Reserve
derivative assets
s
Trade
credit
Loans
Currency
and
deposits
Other
assets
-66.0
63.4
3.7
-133.1
…
-
112.7
2005
53.8
107.6
65.6
16.8
25.2
-17.5
-68.7
64.1
24.1
-156.9
…
-
32.4
2006
-35.7
289.2
185.6
24.8
78.8
-65.4
-181.6
31.5
7.7
-220.8
…
-
-77.9
2007
-5.8
431.0
276.4
41.6
113.0
-34.5
-108.0
50.8
9.4
-168.2
…
-
-294.3
2008
288.5
341.5
197.4
56.2
88.0
-109.9
75.2
66.4
47.1
-38.3
…
-
-18.2
2009
109.0
276.9
196.5
57.2
23.2
-124.4
-138.3
38.6
-64.8
-171.5
59.5
-
94.8
2010
275.9
331.1
223.1
73.3
34.7
-49.2
47.4
167.1
82.3
-202.0
…
-
-53.4
2011
377.5
378.2
270.9
58.0
49.4
-57.0
-5.7
93.3
-40.4
-58.6
…
-
61.2
2012
130.3
213.3
141.3
45.6
26.4
-184.9
369.2
100.3
-5.7
276.8
-2.2
-
-267.2
Q1
-17.8
55.1
32.6
14.9
7.7
-65.5
35.8
-31.5
17.8
49.5
…
-
-43.2
Q2
130.1
62.1
42.5
14.1
5.5
-15.1
55.2
37.0
20.1
-1.9
…
-
27.9
Q3
-40.2
81.2
63.1
16.4
1.7
-33.8
-7.4
20.6
16.7
-104.2
59.5
-
-80.1
2009 Q4
36.9
78.5
58.4
11.8
8.3
-9.9
-221.9
12.4
-119.4
-114.9
…
-
190.2
Q1
10.0
61.0
33.2
15.3
12.5
-18.4
-24.1
-8.9
-5.8
-9.4
…
-
-8.5
Q2
142.3
42.9
41.2
14.0
-12.3
-6.6
147.5
89.4
15.6
42.5
…
-
-41.5
Q3
-0.5
111.4
73.2
20.6
17.5
1.7
29.1
76.2
40.7
-87.8
…
-
-142.6
2010 Q4
124.0
115.8
75.5
23.3
17.0
-25.9
-105.1
10.4
31.8
-147.3
…
-
139.2
Q1
-4.0
81.4
65.0
5.8
10.7
-52.9
28.4
-9.3
2.1
35.6
…
-
-60.9
Q2
210.5
98.4
67.0
11.4
20.0
-49.5
133.3
46.5
-22.3
109.1
…
-
28.2
Q3
-24.0
105.5
91.7
12.6
1.2
-8.6
-118.3
25.8
-37.3
-106.8
…
-
-2.6
2011 Q4
194.4
92.9
47.2
28.2
17.5
54.0
-49.1
30.4
17.0
-96.5
…
-
96.5
Q1
13.8
55.0
29.7
10.6
14.7
-80.8
47.6
-45.9
-45.5
139.1
…
-
-8.0
Q2
75.8
23.5
12.2
6.4
4.9
37.0
32.2
63.2
-3.2
-27.8
…
-
-16.9
Q3
-26.0
88.5
32.3
28.7
27.4
-163.2
254.8
69.5
17.2
168.1
…
-
-206.2
2012 Q4
66.7
46.3
67.1
-0.1
-20.6
22.1
34.6
13.5
25.9
-2.6
-2.2
-
-36.2
Q1
-8.4
57.1
37.3
8.2
11.6
-53.5
-18.3
-59.1
-22.0
62.6
0.2
-
6.3
Q2
151.5
80.7
46.6
18.2
15.8
-82.7
168.1
52.2
25.8
87.9
2.1
-
-14.6
2013 Q3
-12.8
53.8
-4.2
40.5
17.6
-91.8
94.4
44.0
-7.3
56.6
1.1
-
-69.3
| 85
Monthly Statistics
Bulletin
January 2013
Table 29.10. Financial account –investments in reporting economy
Investments in Kosovo
Direct investments
D escr ip t io n
Equity capital
86 |
Reinvested
earnings
Other capital
transactions
Portfolio
investments
in Kosovo
Other investments
Trade credit
Loans
Currency and
deposits
Other liabilities
2004
105.0
42.9
30.4
9.1
3.5
…
62.0
49.1
15.3
-2.4
.
2005
180.2
107.6
65.6
16.8
25.2
…
72.6
51.9
17.2
3.6
.
2006
331.8
294.8
191.2
24.8
78.8
…
37.0
26.3
10.7
0.0
.
.
2007
502.7
440.7
286.1
41.6
113.0
…
61.9
51.7
13.9
-3.6
2008
516.3
366.5
222.3
56.2
88.0
…
149.8
77.2
48.5
24.2
.
2009
339.7
287.4
207.1
57.2
23.2
0.5
51.8
41.5
-72.7
23.5
59.5
2010
678.7
365.8
257.8
73.3
34.7
-0.7
313.6
171.8
101.5
40.2
.
2011
471.4
393.9
286.5
58.0
49.4
0.8
76.0
93.1
-15.8
-1.3
.
2012
452.7
229.1
157.1
45.6
26.4
0.7
222.9
100.3
25.6
97.0
.
.
Q1
50.5
58.5
36.0
14.9
7.7
0.1
-8.1
-30.3
26.7
-4.5
Q2
131.0
64.6
44.9
14.1
5.5
0.1
66.3
38.3
8.6
19.5
.
Q3
175.0
83.4
65.3
16.4
1.7
0.1
91.6
20.1
11.0
0.9
59.5
2009 Q4
-16.9
80.9
60.9
11.8
8.3
0.1
-97.9
13.4
-119.0
7.6
.
Q1
100.7
69.5
41.7
15.3
12.5
-0.2
31.3
-5.0
9.4
27.0
.
Q2
155.6
47.5
45.8
14.0
-12.3
-0.2
108.3
90.7
16.5
1.1
.
Q3
233.8
118.2
80.1
20.6
17.5
-0.2
115.7
76.9
43.2
-4.3
.
2010 Q4
188.7
130.6
90.3
23.3
17.0
-0.2
58.2
9.3
32.4
16.5
.
Q1
68.3
83.2
66.8
5.8
10.7
0.2
-15.1
-10.7
3.4
-7.8
.
Q2
174.0
101.8
70.4
11.4
20.0
0.2
72.0
47.6
-1.0
25.4
.
Q3
104.2
111.1
97.2
12.6
1.2
0.2
-7.1
25.8
-35.0
2.1
.
2011 Q4
124.3
97.8
52.2
28.2
17.5
0.2
26.2
30.4
16.9
-21.1
.
Q1
-8.3
56.7
31.4
10.6
14.7
0.2
-65.2
-45.9
-38.7
19.5
.
Q2
89.5
29.9
18.6
6.4
4.9
…
59.6
63.2
-3.7
0.1
.
Q3
239.4
92.3
36.1
28.7
27.4
…
147.1
69.5
38.1
39.5
.
2012 Q4
132.0
50.2
71.0
-0.1
-20.6
0.5
81.3
13.5
29.9
37.9
.
Q1
2.2
60.1
40.4
8.2
11.6
…
-58.0
-59.1
-8.9
10.9
-1.0
Q2
150.9
83.3
49.2
18.2
15.8
-1.0
68.7
53.8
15.8
-1.8
0.9
2013 Q3
188.1
61.5
3.5
40.5
17.6
…
126.5
41.6
4.8
80.7
-0.6
January 2013
29.11. Financial account – investments abroad
(In millions of euro)
Investments abroad
Direct investments
D escr ip t io n
0.0
Portfolio
invetments
Equity
capital
Reinveste
d earnings
Other
capital
transacti
ons
…
.
.
-32.1
Other investments
Financial
derivatives
Reserve
assets
.
-
112.7
Trade
credit
Loans
Currency
and
deposits
Other
assets
-128.0
14.2
-11.7
-130.6
2004
-47.4
2005
-126.5
0.0
…
.
.
-17.5
-141.3
12.2
6.9
-160.5
.
-
32.4
2006
-367.5
-5.6
-5.6
.
.
-65.4
-218.7
5.2
-2.9
-220.9
.
-
-77.9
2007
-508.5
-9.7
-9.7
.
.
-34.5
-170.0
-0.9
-4.5
-164.6
.
-
-294.3
2008
-227.8
-25.0
-25.0
.
.
-109.9
-74.7
-10.8
-1.4
-62.5
.
-
-18.2
2009
-230.6
-10.5
-10.5
-
-
-124.8
-190.1
-3.0
7.9
-195.0
.
-
94.8
2010
-402.9
-34.7
-34.7
-
-
-48.6
-266.2
-4.7
-19.2
-242.2
.
-
-53.4
2011
-93.9
-15.7
-15.7
-
-
-57.8
-81.7
0.3
-24.6
-57.3
.
-
61.2
2012
-322.3
-15.8
-15.8
-
-
-185.7
146.3
…
-31.3
179.8
-2.2
-
-267.2
Q1
-68.3
-3.4
-3.4
-
-
-65.6
44.0
-1.2
-8.9
54.1
.
-
-43.2
Q2
-0.9
-2.5
-2.5
-
-
-15.3
-11.1
-1.3
11.6
-21.4
.
-
27.9
Q3
-215.2
-2.2
-2.2
-
-
-34.0
-98.9
0.5
5.7
-105.2
.
-
-80.1
53.8
-2.5
-2.5
-
-
-10.0
-124.0
-1.0
-0.5
-122.5
.
-
190.2
-90.7
-8.5
-8.5
-
-
-18.3
-55.4
-3.8
-15.2
-36.4
.
-
-8.5
Q2
-13.4
-4.6
-4.6
-
-
-6.5
39.2
-1.3
-0.9
41.4
.
-
-41.5
Q3
-234.2
-6.9
-6.9
-
-
1.9
-86.6
-0.7
-2.5
-83.5
.
-
-142.6
2010 Q4
-64.6
-14.8
-14.8
-
-
-25.7
-163.3
1.1
-0.6
-163.8
.
-
139.2
Q1
-72.3
-1.8
-1.8
-
-
-53.1
43.5
1.4
-1.3
43.4
.
-
-60.9
Q2
36.5
-3.4
-3.4
-
-
-49.7
61.3
-1.1
-21.3
83.7
.
-
28.2
Q3
-128.2
-5.5
-5.5
-
-
-8.8
-111.2
…
-2.2
-109.0
.
-
-2.6
2011 Q4
70.1
-5.0
-5.0
-
-
53.8
-75.3
…
0.2
-75.4
.
-
96.5
Q1
22.1
-1.7
-1.7
-
-
-81.0
112.8
…
-6.8
119.6
.
-
-8.0
Q2
-13.7
-6.4
-6.4
-
-
37.0
-27.4
…
0.4
-27.9
.
-
-16.9
2009 Q4
Q1
Q3
-265.4
-3.7
-3.7
-
-
-163.2
107.7
…
-20.9
128.6
.
-
-206.2
2012 Q4
-65.3
-3.9
-3.9
-
-
21.5
-46.7
…
-4.0
-40.5
-2.2
-
-36.2
Q1
-10.6
-3.1
-3.1
-
-
-53.5
39.7
…
-13.1
51.6
1.2
-
6.3
Q2
0.6
-2.6
-2.6
0.0
0.0
-81.7
99.4
-1.5
10.0
89.7
1.3
-
-14.6
-200.8
-7.7
-7.7
-
-
-91.8
-32.1
2.4
-12.1
-24.2
1.8
-
-69.3
2013 Q3
| 87
Monthly Statistics
Bulletin
January 2013
Table 30.1. International Investments Position – main components (1)
(Cumulative, in millions of euro)
N et
A sset s
Portofolio investments
D escr ip t io n
Investments
abroad
Other investments
Equity
securities
Debt
securities
Central Bank
of the
Republic of
Kosovo
General
Government
Banks
Other sectors
Reserve
assets
2007
1,278.9
2,397.6
15.2
444.7
158.9
285.8
1,285.6
317.7
…
289.6
678.3
652.0
2008
941.2
2,536.0
40.4
466.3
112.5
353.8
1,359.1
225.8
…
360.8
772.5
670.3
2009
524.4
2,812.1
51.6
624.6
140.1
484.5
1,559.5
290.4
…
486.9
782.1
576.5
2010
444.6
3,249.4
86.4
696.5
194.2
502.3
1,832.0
460.2
…
536.4
835.5
634.5
2011
133.9
3,325.1
102.0
740.2
296.0
444.3
1,908.2
592.8
…
473.5
841.9
574.7
2012
248.8
3,705.1
117.8
986.6
354.1
632.5
1,760.6
453.4
…
436.8
870.4
840.0
Q1
230.4
3,344.0
103.8
860.6
348.4
512.3
1,798.8
537.5
…
414.1
847.1
580.9
Q2
173.1
3,352.7
110.2
814.5
397.7
416.8
1,827.1
580.3
…
394.9
852.0
600.9
Q3
236.6
3,634.0
113.9
998.7
324.7
674.0
1,715.6
417.8
…
436.9
860.9
805.8
2012 Q4
248.8
3,705.1
117.8
986.6
354.1
632.5
1,760.6
453.4
…
436.8
870.4
840.0
Q1
405.9
3,847.4
120.9
1,073.1
396.6
676.5
1,820.0
457.2
…
400.4
962.3
833.4
Q2
281.7
3,848.7
123.5
1,138.1
400.4
737.6
1,741.0
366.9
…
385.2
988.9
846.2
2013 Q3
428.9
4,074.3
131.1
1,253.9
453.4
800.5
1,775.4
316.7
…
465.1
975.8
913.9
Table 30.2. International Investments Position – main components (2)
N et
Liab ilit ies
Portfolio investments
Investments
in reporting
economy
D escr ip t io n
88 |
Other investments
Securities
and capital
Central Bank
of the
Republic of
Kosovo
Government
Banks
Other sectors
2007
1,278.9
1,118.6
924.5
1.2
1.2
193.0
…
…
48.6
144.4
2008
941.2
1,594.9
1,290.9
1.5
1.5
302.5
…
…
83.2
219.3
2009
524.4
2,287.8
1,582.4
1.9
1.9
703.5
60.3
249.0
156.7
237.5
2010
444.6
2,804.8
1,960.9
1.3
1.3
842.6
65.9
260.0
222.3
294.4
2011
133.9
3,191.2
2,326.1
2.1
2.1
863.0
66.4
253.6
196.4
346.6
2012
248.8
3,456.3
2,524.3
0.5
0.5
931.4
65.0
336.5
175.6
354.4
Q1
230.4
3,113.6
2,368.3
1.3
1.3
744.1
65.3
247.4
162.1
269.2
Q2
173.1
3,179.6
2,385.3
0.7
0.7
793.7
67.5
253.4
151.0
321.8
Q3
236.6
3,397.3
2,472.5
0.7
0.7
924.1
66.9
294.2
184.1
378.9
2012 Q4
248.8
3,456.3
2,524.3
0.5
0.5
931.4
65.0
336.5
175.6
354.4
Q1
405.9
3,441.4
2,582.2
1.8
1.8
857.4
65.1
332.8
185.8
273.7
Q2
281.7
3,567.0
2,664.3
0.7
0.7
902.0
63.8
331.1
183.0
324.1
2013 Q3
428.9
3,645.4
2,725.6
0.8
0.8
919.0
63.2
324.6
206.9
324.4
January 2013
Table 30.3. International Investments Position – by sectors
Int e rna t io na l Inv e s t m e nt P o s it io n N E T
D escr ip t io n
Banks
Other sectors
General Go vernment
Total
Assets
Liabilities
Assets
Liabilities
Assets
Liabilities
Assets
Liabilities
2007
1,278.9
1,057.6
1,057.6
…
189.8
368.5
178.7
…
…
…
31.5
971.4
939.9
2008
941.2
1,110.7
1,110.7
…
150.8
401.3
250.5
…
…
…
-320.3
1,024.0
1,344.3
2009
524.4
1,089.3
1,149.6
60.3
250.5
583.9
333.4
-249.0
…
249.0
-566.4
1,078.6
1,645.0
2010
444.6
1,129.0
1,194.8
65.9
283.8
709.8
426.0
-260.0
…
260.0
-708.2
1,344.8
2,052.9
2011
133.9
1,114.8
1,181.3
66.4
478.4
675.5
197.1
-253.6
…
253.6
-1,205.7
1,468.4
2,674.1
2012
248.8
1,351.9
1,416.8
65.0
457.4
633.6
176.1
-336.5
…
336.5
-1,224.0
1,654.7
2,878.7
Q1
230.4
1,136.0
1,201.4
65.3
444.5
607.8
163.3
-247.4
…
247.4
-1,102.7
1,534.8
2,637.5
Q2
173.1
1,140.6
1,208.1
67.5
429.1
580.7
151.6
-253.4
…
253.4
-1,143.1
1,564.0
2,707.1
Q3
236.6
1,337.7
1,404.6
66.9
447.9
632.6
184.7
-294.2
…
294.2
-1,254.6
1,596.8
2,851.5
2012 Q4
248.8
1,351.9
1,416.8
65.0
457.4
633.6
176.1
-336.5
…
336.5
-1,224.0
1,654.7
2,878.7
Q1
405.9
1,362.6
1,427.7
65.1
415.7
602.0
186.3
-332.8
…
332.8
-1,039.5
1,817.6
2,857.2
Q2
281.7
1,362.7
1,426.5
63.8
348.6
532.2
183.6
-331.1
…
331.1
-1,098.5
1,890.1
2,988.6
2013 Q3
428.9
1,436.0
1,499.3
63.2
426.1
633.6
207.4
-324.6
…
324.6
-1,126.5
1,923.7
3,050.2
Table 30.4. International Investments Position – assets
N et IIP
Ko so vo ' s int er nat io nal asset s
International equity
International debt
D escr ip t io n
Direct
investments
Abroad
Equity
securities
Direct
investments
Abroad
Debt
securities
Other
investments
Reserve
Assets
2007
1,278.9
2,397.6
174.2
15.2
158.9
2,223.4
…
285.8
1,285.6
652.0
2008
941.2
2,536.0
152.9
40.4
112.5
2,383.2
…
353.8
1,359.1
670.3
2009
524.4
2,812.1
191.7
51.6
140.1
2,620.4
…
484.5
1,559.5
576.5
2010
444.6
3,249.4
280.6
86.4
194.2
2,968.8
…
502.3
1,832.0
634.5
2011
133.9
3,325.1
398.0
102.0
296.0
2,927.1
…
444.3
1,908.2
574.7
2012
248.8
3,705.1
471.9
117.8
354.1
3,233.2
…
632.5
1,760.6
840.0
Q1
230.4
3,344.0
452.1
103.8
348.4
2,891.9
…
512.3
1,798.8
580.9
Q2
173.1
3,352.7
507.9
110.2
397.7
2,844.8
…
416.8
1,827.1
600.9
Q3
236.6
3,634.0
438.6
113.9
324.7
3,195.3
…
674.0
1,715.6
805.8
2012 Q4
248.8
3,705.1
471.9
117.8
354.1
3,233.2
…
632.5
1,760.6
840.0
Q1
405.9
3,846.2
517.5
120.9
396.6
3,329.8
…
676.5
1,820.0
833.4
Q2
281.7
3,848.7
523.9
123.5
400.4
3,324.9
…
737.6
1,741.0
846.2
2013 Q3
428.9
4,074.3
584.5
131.1
453.4
3,489.8
…
800.5
1,775.4
913.9
| 89
January 2013
Monthly Statistics
Bulletin
Table 30.5. International Investments Position – liabilities
PIN N et o
D et yr imet nd ër ko mb ët ar e t ë Ko so vës
Ekuitetet
Borxhi
D escr ip t io n
Investimet në
ekonominë
raportuese
90 |
Letrat me
vlerë të
kapitalit
Investimet në
ekonominë
raportuese
Letrat me
vlerë të
borxhit
Investimet
Tjera
2007
1,278.9
1,119.6
623.3
621.2
2.1
496.3
303.2
…
193.0
2008
941.2
1,594.9
888.0
886.5
1.5
706.8
404.4
…
302.5
2009
524.4
2,287.8
1,141.3
1,139.4
1.9
1,146.4
443.0
…
703.5
2010
444.6
2,804.8
1,456.5
1,455.3
1.3
1,348.3
505.7
…
842.6
2011
133.9
3,191.2
1,762.8
1,760.7
2.1
1,428.4
565.4
…
863.0
2012
248.8
3,456.3
1,939.0
1,938.4
0.5
1,517.3
585.9
…
931.4
Q1
230.4
3,113.6
1,796.4
1,795.1
1.3
1,317.2
573.1
…
744.1
Q2
173.1
3,179.6
1,794.6
1,794.0
0.7
1,385.0
591.3
…
793.7
Q3
236.6
3,397.3
1,860.4
1,859.7
0.7
1,536.9
612.8
…
924.1
2012 Q4
248.8
3,456.3
1,939.0
1,938.4
0.5
1,517.3
585.9
…
931.4
Q1
405.9
3,441.4
1,987.3
1,985.5
1.8
1,454.1
596.7
…
857.4
Q2
281.7
3,567.0
2,052.7
2,052.0
0.7
1,514.3
612.4
…
902.0
2013 Q3
428.9
3,645.4
2,097.2
2,096.4
0.8
1,548.2
629.2
…
919.0
January 2013
Table 30.6. International Investments Position – reconciliation with balance of
payments statistics
(In millions of euro)
I nt er nat i o nal I nvest ment Po si t i o n N ET
Port f olio invest ment
Y ear
D escr i p t i o n
Equit y
securit ies
Financial
derivat ives
Debt
securit ies
Ot her
invest ment s
Reserve
asset s
1,250.6
464.8
111.0
353.8
…
1,056.7
670.3
280.2
157.8
27.1
130.7
…
-200.7
-93.8
Transact ions in f inancial account
280.9
124.4
0.5
124.8
…
-138.3
-94.8
Non t ransact ion relat ed change
-0.7
33.4
26.6
5.9
…
-62.4
1.0
End - of period IIP
1,530.7
622.6
138.2
484.5
…
856.0
576.5
Beginning of period IIP
1,530.7
622.6
138.2
484.5
…
856.0
576.5
343.8
72.6
54.8
17.8
…
133.4
58.0
331.1
49.3
44.7
4.6
…
47.4
53.4
12.7
23.3
10.1
13.2
…
86.0
4.7
End - of period IIP
1,874.6
695.3
193.0
502.3
…
989.4
634.5
1,874.6
695.3
193.0
502.3
…
989.4
634.5
349.4
42.9
100.9
-58.0
…
55.7
-59.8
378.9
57.0
95.7
-38.7
…
5.7
-61.2
-29.5
-14.1
5.2
-19.3
…
50.0
1.4
End - of period IIP
2,224.0
738.2
293.9
444.3
…
1,045.1
574.7
2,224.0
738.2
293.9
444.3
…
1,045.1
574.7
40.4
121.2
53.2
68.0
…
9.6
6.2
55.0
80.8
19.8
61.0
…
-47.6
8.0
-14.6
40.4
33.4
7.0
…
57.2
-1.9
End - of period IIP
2,264.5
859.3
347.1
512.3
…
1,054.7
580.9
2,264.5
859.3
347.1
512.3
…
1,054.7
580.9
10.6
-45.5
50.0
-95.5
…
-21.2
20.0
23.4
-29.0
30.1
-59.2
…
-47.0
16.9
-12.8
-16.4
19.9
-36.3
…
25.8
3.2
End - of period IIP
2,275.1
813.9
397.1
416.8
…
1,033.5
600.9
2,275.1
813.9
397.1
416.8
…
1,033.5
600.9
83.5
184.2
-73.0
257.2
…
-242.0
204.9
88.5
163.2
15.0
148.2
…
-252.3
206.2
-5.0
21.0
-88.0
109.0
…
10.2
-1.3
End - of period IIP
2,358.7
998.1
324.1
674.0
…
791.4
805.8
2,358.7
998.1
324.1
674.0
…
791.4
805.8
47.8
-12.0
29.5
-41.5
…
37.7
34.2
46.3
-21.4
20.1
-41.5
…
-20.0
36.2
1.6
9.5
9.4
0.1
…
57.8
-2.0
End - of period IIP
2,406.5
986.1
353.6
632.5
…
829.2
840.0
2,406.5
986.1
353.6
632.5
…
829.2
840.0
54.8
85.2
41.3
44.0
…
133.4
-6.6
57.1
53.5
9.4
44.2
…
18.3
-6.3
-2.3
31.7
31.9
-0.2
…
115.0
-0.3
End - of period IIP
2,461.3
1,071.3
394.8
676.5
…
962.5
833.4
2,461.3
1,071.3
394.8
676.5
…
962.5
833.4
79.6
66.0
4.9
61.2
…
-123.6
12.9
81.2
82.7
4.1
78.6
…
-173.2
14.6
-1.7
-16.7
0.8
-17.5
…
49.6
-1.8
End - of period IIP
2,540.9
1,137.4
399.7
737.6
…
839.0
846.2
2,540.9
1,137.4
399.7
737.6
…
839.0
846.2
53.6
115.8
52.9
62.9
…
17.3
67.7
53.8
91.8
15.0
76.8
…
-94.4
69.3
Tot al
2009
Tot al
2010
Tot al
2011
Tot al
Q1
Tot al
Q2
Tot al
Q3
Tot al
2012 Q4
Tot al
2013 Q1
Tot al
2013 Q2
Tot al
2013 Q3
Invest ment s
abroad
End - of period IIP
-0.2
24.0
38.0
-13.9
…
2,594.5
1,253.2
452.6
800.5
…
77.1
856.3
-1.6
913.9
| 91
Monthly Statistics
Bulletin
January 2013
Table 31.1. Direct investments
(Cumulative, in millions of euro, as of 30 September 2013)
Total incoming Direct Investmentd
Country
code
Country
European Union
Other capital
transactions
Equities
8 9 4 .9
70 6 .6
18 8 .3
50 .1
50 .1
0.0
AT
Austria
120.4
112.2
8.2
2.5
2.5
.
BE
Belgium
9.2
6.0
3.3
1.7
1.7
.
BG
Bulgaria
13.2
3.6
9.6
0.6
0.6
.
CY
Cyprus
6.1
2.0
4.1
3.9
3.9
.
FR
France
10.8
11.8
-1.0
1.4
1.4
.
DE
Germany
214.8
212.0
2.8
15.3
15.3
.
GR
Greece
9.6
9.1
0.5
1.4
1.4
.
IT
Ita;y
7.0
6.9
0.1
2.9
2.9
.
NL
Holand
153.5
148.1
5.4
3.4
3.4
.
RO
Rumania
3.4
3.2
0.2
0.3
0.3
.
SI
Slovenia
232.2
81.7
150.5
7.0
7.0
.
SE
Sweden
10.4
10.1
0.3
0.5
0.5
.
GB
Great Britain
78.9
77.3
1.7
6.1
6.1
Other Eu countries
Ot her Eur o p ean co unt r ies
25.5
22.7
2.8
3.0
3.0
.
52 3 .6
3 6 4 .2
159 .4
71.5
71.5
.
AL
Albania
76.3
49.6
26.7
33.1
33.1
.
HR
Croatia
9.1
7.8
1.3
3.2
3.2
.
MK
M acedonia
18.9
13.0
5.9
10.0
10.0
.
NO
Norway
9.2
8.1
1.1
0.5
0.5
.
RS
Serbia
7.7
6.9
0.8
5.7
5.7
.
CH
Switzerland
150.9
132.5
18.3
8.2
8.2
.
TR
Turkey
246.5
141.7
104.7
3.0
3.0
.
5.0
4.5
0.5
7.8
7.8
.
10 7.7
8 9 .2
18 .5
9 .5
9 .5
.
Other European countries
Ot her co unt r ies
US
United States
50.9
37.5
13.5
7.3
7.3
.
AE
United Arab Emirates
39.3
35.4
3.9
0.9
0.9
.
Other countries
17.5
16.3
1.2
1.3
1.3
.
1,19 9 .4
9 3 6 .3
2 6 3 .0
0 .0
0 .0
.
.
Ot her co unt r ies ( no t alo cat ed )
ZZ
Non-specified
T o t al
92 |
Total outgoing Direct Investments
Other capital
transactions
Equities
1,199.4
936.3
263.0
…
0.0
2 ,72 5.6
2 ,0 9 6 .4
6 2 9 .2
13 1.1
13 1.1
January 2013
Table 31.2. Direct investments – by economic activity
D escr ip t io n
Financial
services
Ttoal
Production Real estate
Transport
and
telecommu
nication
Electricity
M ining
Contruction
Processing
Agriculture
industry
Trade
services,
cleaning,
collection
Advising,
operation,
research
Sanitarian
activity
Other
2007
100.0%
23.1%
9.0%
7.0%
29.3%
0.6%
9.4%
1.2%
8.0%
1.8%
2.9%
1.0%
2.9%
3.8%
2008
100.0%
34.9%
6.0%
16.8%
13.8%
4.5%
4.7%
3.7%
8.5%
2.3%
2.7%
0.6%
0.6%
0.9%
2009
100.0%
25.5%
17.1%
14.9%
7.4%
2.9%
2.4%
12.0%
2.4%
4.4%
5.5%
0.9%
0.8%
3.8%
2010
100%
19.5%
19.8%
13.4%
4.0%
0.1%
2.7%
24.9%
6.9%
0.6%
3.3%
2.3%
0.7%
1.9%
2011
100%
8.9%
12.8%
16.3%
6.2%
0.0%
0.8%
34.3%
0.5%
0.1%
2.1%
2.0%
0.0%
16.0%
2012
100%
10.4%
12.1%
31.7%
7.9%
1.3%
4.6%
20.8%
0.4%
0.1%
3.6%
1.6%
0.3%
5.1%
Q1
100.0%
16.8%
18.4%
19.0%
10.2%
0.0%
1.0%
17.5%
10.5%
1.5%
2.6%
1.4%
0.9%
0.3%
Q2
100.0%
27.1%
18.7%
9.7%
0.0%
0.1%
0.2%
15.9%
11.0%
0.1%
5.7%
4.8%
1.9%
4.8%
Q3
100.0%
22.0%
2.7%
10.5%
5.0%
0.2%
9.6%
38.4%
5.6%
0.1%
2.4%
1.8%
0.0%
1.8%
2010 Q4
100.0%
11.8%
39.3%
14.3%
0.8%
0.2%
0.3%
27.8%
0.3%
0.8%
2.5%
1.3%
…
0.7%
Q1
100.0%
9.4%
10.3%
17.5%
4.7%
0.0%
0.2%
32.4%
0.6%
0.1%
2.5%
1.1%
0.0%
21.1%
Q2
100.0%
10.6%
17.2%
10.1%
9.0%
0.0%
2.7%
30.4%
1.2%
0.1%
3.4%
1.7%
0.0%
13.8%
Q3
100.0%
14.8%
10.2%
14.7%
9.6%
0.0%
-2.1%
28.7%
0.1%
0.1%
2.1%
2.5%
0.1%
19.1%
2011 Q4
100.0%
12.0%
12.6%
21.5%
0.3%
0.0%
0.1%
39.8%
0.0%
0.0%
0.0%
0.0%
0.0%
14.0%
Q1
100.0%
17.5%
6.3%
30.5%
0.0%
0.1%
0.0%
24.4%
0.7%
0.1%
0.5%
1.6%
0.4%
17.8%
Q2
100.0%
0.0%
8.3%
43.2%
9.2%
0.0%
0.0%
28.7%
1.0%
0.0%
4.5%
3.5%
0.5%
1.1%
Q3
100.0%
10.8%
18.8%
27.8%
10.8%
3.8%
0.0%
21.3%
0.0%
0.1%
4.1%
0.6%
0.2%
1.6%
2012 Q4
100.0%
13.3%
15.0%
25.4%
11.7%
1.5%
18.3%
8.7%
0.0%
0.1%
5.3%
0.8%
0.2%
0.0%
Q1
100.0%
11.6%
5.7%
37.6%
13.6%
1.6%
2.9%
17.6%
0.0%
0.0%
8.4%
0.7%
0.1%
0.0%
Q2
100.0%
13.5%
7.5%
27.2%
11.8%
22.6%
0.3%
13.8%
0.0%
0.3%
2.4%
0.4%
0.0%
0.1%
2013 Q3
100.0%
13.5%
7.5%
27.2%
11.8%
22.6%
0.3%
13.8%
0.0%
0.3%
2.4%
0.4%
0.0%
0.1%
Table 31.3. Direct investmetns – by countries
of which:
D escr i p t i o n
Tot al
Austria
Germany
Slovenia
UK
Swit zerland
Turkey
Net herlands
Albania
Un. St at es
France
2007
440.7
35.4
48.1
56.2
116.2
9.7
5.4
41.2
3.4
8.8
8.6
2008
366.5
51.3
44.0
44.3
36.6
32.1
23.8
22.5
21.9
4.8
3.5
2009
287.4
15.5
75.2
50.8
6.2
22.7
14.5
15.1
23.3
11.8
6.0
2010
365.8
21.1
91.5
34.0
38.9
35.1
4.9
14.5
20.3
12.6
3.8
2011
393.9
19.6
66.6
16.2
80.1
30.9
34.7
14.2
11.2
14.3
0.2
2012
228.6
0.4
49.5
9.3
14.3
43.8
65.6
-26.0
4.7
10.8
6.3
Q1
69.5
4.1
11.6
18.8
1.9
8.4
1.7
0.3
3.5
3.7
1.1
Q2
47.5
5.6
9.9
2.1
-23.3
6.1
1.1
0.9
9.4
5.6
0.8
Q3
118.2
7.0
14.3
10.3
34.0
14.0
1.2
7.8
5.0
1.2
1.1
2010 Q4
130.6
4.4
55.8
2.8
26.2
6.6
0.8
5.5
2.4
2.1
0.8
0.7
Q1
83.2
1.6
21.5
6.3
20.3
7.1
8.5
0.2
2.2
3.3
Q2
101.8
7.4
10.8
2.8
-
7.8
12.6
15.8
1.4
3.0
-
Q3
111.1
8.9
25.2
5.2
30.2
5.8
16.4
-7.9
2.1
7.4
0.8
2011 Q4
97.8
1.7
9.1
1.9
29.6
10.2
-2.8
6.1
5.5
0.6
-1.3
Q1
56.3
2.3
11.7
2.4
5.8
11.1
4.9
-0.1
0.8
2.6
0.3
Q2
29.9
-10.8
8.1
3.0
4.8
9.0
16.9
-6.3
-5.0
3.1
1.8
2.2
Q3
92.3
5.6
21.3
5.3
14.5
9.9
19.5
-7.1
5.8
2.3
2012 Q4
50.2
3.2
8.4
-1.5
-10.8
13.8
24.2
-12.5
3.1
2.7
1.9
Q1
60.1
5.1
7.5
5.0
12.9
11.3
8.9
-6.0
…
1.4
0.3
Q2
83.3
3.9
-8.3
3.6
13.0
9.3
42.9
-6.4
9.7
3.8
1.2
2013 Q3
61.5
-1.5
14.3
0.0
-14.4
11.0
20.9
-1.8
7.1
4.4
1.7
| 93
Monthly Statistics
Bulletin
January 2013
Table 32.1. External debt – gross position
Pub lic d eb t and p ub lic g uar ant eed d eb t
Governement
Pr ivat e sct o r no n- g uar ant eed d eb t
Central Bank of the Republic of
Kosovo
D escr ip t io n
Short-term
Long-term
Short-term
Banks
Other sectors
Long-term
Short-term
Long-term
Short-term
Direct
investments:
crediting
between
companies
Long-term
T o t al
( Ext er nal
g r o ss
d eb t )
2007
-
-
-
-
-
-
-
496.3
48.6
48.6
-
144.4
141.1
3.3
303.2
2008
-
-
-
-
-
-
-
706.8
83.2
83.0
0.2
219.3
194.5
24.8
404.4
706.8
60.3
0.8
59.5
837.1
156.7
156.7
-
237.5
221.2
16.3
443.0
1,146.4
2009
496.3
309.3
249.0
-
249.0
2010
325.9
260.0
-
260.0
65.9
1.7
64.2
1,022.4
222.3
222.3
0.0
294.4
232.7
61.8
505.7
1,348.3
2011
320.0
253.6
-
253.6
66.4
0.7
65.7
1,106.7
196.4
195.2
1.1
345.0
259.8
85.1
565.4
1,426.8
Q1
312.7
247.4
-
247.4
65.3
1.1
64.2
1,020.2
162.1
162.1
-
277.2
191.3
85.9
581.0
1,332.9
Q2
321.1
253.6
-
253.6
67.5
0.7
66.7
1,064.1
151.0
151.0
-
321.8
240.0
81.8
591.3
1,385.1
Q3
361.2
294.2
-
294.2
66.9
0.9
66.0
1,175.8
184.1
184.1
-
378.9
340.6
38.3
612.8
1,536.9
2012 Q4
401.4
336.5
-
336.5
65.0
0.4
64.6
1,116.2
175.6
175.6
-
350.9
317.5
33.5
589.7
1,517.6
Q1
398.0
332.8
-
332.8
65.1
0.3
64.8
1,056.2
185.8
185.8
-
273.7
239.6
34.2
596.7
1,454.1
Q2
394.8
331.1
-
331.1
63.8
0.1
63.7
1,119.5
183.0
183.0
-
324.1
279.8
44.3
612.4
1,514.3
2013 Q3
387.8
324.6
-
324.6
63.2
0.3
62.9
1,162.1
208.6
208.6
-
324.4
276.6
47.7
629.2
1,550.0
Table 32.2. External debt – gross position by creditors
(Cumulative within the calendar year, in millions of euro, as of September 2013)
Total external gross debt
Direct investments:
crediting between
companies
Gross external debt excluding direct investments
D escr ip t io n
CentrBanka Qendrore e
Republikës së Kosovës
Government
Banks
Other sectors
International M onetary Fund
173.1
110.2
62.9
-
-
173.1
-
World Bank
214.4
214.4
-
-
-
214.4
-
IBRD
203.7
203.7
-
-
-
203.7
-
SHNZH
10.8
10.8
-
-
-
10.8
-
0.3
208.6
324.4
533.3
629.2
63.2
208.6
324.4
920.8
629.2
Other creditors
1,162.5
Total debt
1,550.0
324.6
-
Table 32.3. External debt – solvency plan
(Cumulative, end of period, as of September 2013, in millions of euro)
2 0 13 Q3
One year or less (several months)
D escr ip t io n
0-3
Ext er nal d eb t o f p ub lic sect o r
Principal
interest
Ext er nal d eb t o f p r ivat e sect o r g uar ant eed b y t he Go ver nment
7- 9
10 - 12
13 - 18
19 - 24
The 3-rd
year
The 4-th
year
The 5-fth
year
Over 5 up
to 10
years
Over 10
up to 15
years
Over 15
years
22.0
0.7
10.1
0.7
10.4
29.0
14.6
14.4
32.7
61.9
54.7
82.2
62.1
117.4
14.3
0.7
6.3
0.7
6.7
22.0
11.0
11.0
26.1
55.8
49.0
59.3
49.7
111.7
7.7
0.1
3.8
0.1
3.7
7.0
3.6
3.4
6.6
6.1
5.7
22.9
12.4
5.8
-
-
-
-
-
-
-
-
-
-
-
-
-
Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22.0
0.7
10.1
0.7
10.4
29.0
14.6
14.4
32.7
61.9
54.7
82.2
62.1
117.4
14.3
0.7
6.3
0.7
6.7
22.0
11.0
11.0
26.1
55.8
49.0
59.3
49.7
111.7
7.7
0.1
3.8
0.1
3.7
7.0
3.6
3.4
6.6
6.1
5.7
22.9
12.4
5.8
T o t al
Principal
Interest
94 |
4-6
Over one year up to two years
January 2013
Table 32.4. External debt – net position
(Cumulative, as of September 2013, in millions of euro)
End of Period
D escr i p t i o n
Ext ernal Gross Debt (1)
G o venr ment
Foreign asset s in debt inst rument s (2)
Ext ernal Net Debt (3)=(1)-(2)
324.6
-
324.6
-
-
-
Inst rument s of money market
-
-
-
Loans
-
-
-
Deposit s and currencies
-
-
-
Trade loans
-
-
-
Ot her debt inst rument s
-
-
-
Delayed debt s
-
-
-
Ot her
-
-
-
324.6
-
324.6
Sho r t - t er m
Lo ng - t er m
Treasury bonds and debt cert if icat es
-
-
-
324.6
-
324.6
-
-
-
Trade loans
-
-
-
-
-
Loans
C ent r al B ank o f t he R ep ub l i c o f Ko so vo
Sho r t - t er m
-
63.2
1,496.7
-1,433.5
0.3
1,420.5
-1,420.2
-
654.9
-654.9
Loans
-
0.3
765.6
-765.3
Trade loans
-
-
-
-
-
-
Ot her
-
-
-
62.9
76.2
-13.3
-
-
-
Loans
-
-
-
-
-
-
62.9
76.2
-13.3
208.6
633.6
-425.0
208.6
633.6
-425.0
-
168.5
-168.5
73.7
96.6
-22.8
130.6
366.0
-235.4
Lo ng - t er m
Trade loans
Banks
Sho r t - t er m
Inst rument et e t regut t ë parasë
Loans
4.2
2.5
Delayed debt s
-
-
-
Ot her
-
-
-
-
-
-
-
-
-
Loans
-
-
-
-
-
-
-
-
Lo ng - t er m
Ot her sect ors
Sho r t - t er m
1.7
-
324.4
1,359.4
(1,035.0)
276.6
36.9
239.7
-
16.6
-16.6
115.6
-
115.6
-
-
161.1
20.3
-
-
0.0
Delayed debt s
-
-
-
Ot her
-
-
M oney market inst rument s
Loans
Trade loans
Lo ng - t er m
Loans
0.0
140.7
-
47.7
1,322.5
-1,274.8
-
346.8
-346.8
47.7
-
-
Trade loans
-
-
-
-
-
-
629.2
D i r ect i nvest ment s: cr ed i t i ng b et w een co mp ani es
629.2
975.7
47.7
-975.7
-
Debt t o liason companies
-
-
-
Delayed debt s
-
-
-
Ot her
-
-
-
Debt t o direct invest ors
-
-
0.0
-
-
-
-
629.2
Delayed debt s
Ot her
Ext er nal N ET D eb t ( 3 )
629.2
1,550.0
3,489.7
-1,939.7
| 95
January 2013
Monthly Statistics
Bulletin
Table 33.1. Reconciliation of portfolio investments – position of portfolio
investments
( Cumulative, as of December 2013, in millions of euro)
C o unt r y
Total securities
debt
Equity
D escr ip t io n
Long term
securities debt
Short term
securities debt
AT
Austria
-
20.2
-
20.2
20.2
BE
Belgium
-
240.0
-
240.0
240.0
DE
Germany
-
33.6
-
33.6
33.6
FI
Finland
-
30.9
-
30.9
30.9
FR
France
-
141.8
-
141.8
141.8
IE
Ireland
47.0
35.8
11.2
469.7
278.0
278.0
30.6
318.4
422.7
IT
Italy
-
278.0
LU
Luxembourg
-
318.4
ME
M ontenegro
-
0.5
-
0.5
0.5
NL
Netherlands
-
30.6
-
30.6
30.6
PL
Poland
-
5.2
-
5.2
5.2
RS
Serbia
-
22.9
22.9
-
22.9
SL
Slovenia
-
-
-
-
0.0
US
United States
30.7
17.5
-
17.5
T o t a l v a lue o f inv e s t m e nt s
96 |
Total
4 5 3 .4
1,18 6 .6
287.9
3 4 6 .6
8 4 0 .0
48.2
1,6 4 0 .0
January 2013
Table 34.1. Exports by trading partners
Total exports
Europe
Description
European union
CEFTA
EU 15
EU 10
Other european
countries
Non-european
countries
EU 2
2001 December
10.6
…
…
…
…
…
…
…
2002 December
27.6
…
…
…
…
…
…
…
2003 December
35.6
35.1
14.9
2004 December
56.6
55.5
2005 December
56.3
54.2
2006 December
110.8
13.7
1.0
0.2
16.6
15.0
1.2
21.8
19.2
1.5
109.4
42.3
23.4
…
…
18.2
2.0
0.5
0.4
23.5
15.4
1.0
1.2
29.9
2.6
2.0
5.2
13.7
51.7
15.4
1.3
2007 December
165.1
156.8
69.3
53.1
5.1
11.1
65.1
22.4
8.3
2008 December
198.5
171.1
94.0
80.8
10.5
2.7
61.5
15.6
27.3
November
149.0
130.4
64.3
57.6
4.0
2.6
48.4
17.7
18.6
2009 December
165.3
144.2
71.3
64.0
4.3
2.9
53.5
19.5
21.1
January
15.8
12.1
7.9
6.9
0.3
0.7
3.6
0.7
3.6
February
31.4
26.2
17.0
15.3
0.7
1.1
7.5
1.6
5.2
M arch
52.6
45.7
29.7
26.3
1.5
1.9
13.1
2.9
6.8
April
78.0
65.7
41.0
36.3
2.4
2.4
18.8
5.9
12.3
M ay
111.0
92.2
55.8
50.4
2.6
2.8
25.1
11.3
18.8
June
141.7
117.0
68.7
62.1
3.3
3.2
34.0
14.4
24.7
July
162.9
133.1
78.0
70.1
3.9
4.1
39.1
15.9
29.9
August
189.2
150.5
85.8
76.6
4.4
4.9
45.8
18.8
38.7
September
214.3
169.9
95.2
84.2
5.3
5.7
53.5
21.1
44.5
October
242.7
190.6
106.2
93.9
6.1
6.2
59.6
24.8
52.1
November
268.7
212.4
120.2
107.0
6.7
6.5
64.9
27.4
56.2
2010 December
294.0
233.4
131.5
116.8
7.7
7.1
70.9
31.0
60.6
4.0
January
22.9
18.9
12.6
11.5
0.9
0.1
5.5
0.8
February
48.5
42.6
29.3
26.5
2.1
0.8
11.2
2.0
5.9
M arch
74.8
64.7
43.7
39.4
3.5
0.9
18.0
3.0
10.1
April
104.1
89.6
56.8
51.0
4.9
1.0
24.9
7.9
14.5
M ay
133.4
109.9
67.3
60.3
5.8
1.2
31.6
11.1
23.4
June
164.2
135.4
77.5
69.6
6.6
1.3
38.2
19.7
28.8
July
193.5
160.2
86.6
77.3
7.7
1.5
48.1
25.5
33.4
August
217.3
177.6
93.7
83.8
8.1
1.8
56.3
27.6
39.6
September
241.6
196.6
104.3
93.9
8.5
1.9
63.3
29.0
45.0
October
268.8
219.4
118.9
107.8
9.0
2.1
70.0
30.5
49.4
November
290.9
236.6
128.1
116.4
9.5
2.2
76.0
32.6
54.2
2011 December
312.5
254.1
136.4
124.0
10.2
2.2
82.4
35.3
58.4
2012 January
19.6
15.5
8.3
7.9
0.3
5.0
2.3
4.0
…
Source: Statistical Agency of Kosovo and CBK calculations
| 97
Monthly Statistics
Bulletin
January 2013
Table 34.2. Export by trading partners - European Union
European union
EU 15
of which:
EU 10
Of which:
EU 2
of which:
Description
Austria
Belgium
France
…
Germany
Italy
Netherlan United
ds
Kingdom
Czech
Republic
Slovenia
Bulgaria
2003 December
14.9
13.7
1.4
…
3.8
1.8
6.2
0.2
0.1
1.0
…
0.7
0.2
0.2
2004 December
16.6
15.0
0.9
…
0.2
3.3
4.3
5.5
0.1
0.6
1.2
…
1.0
0.4
0.4
2005 December
21.8
19.2
1.0
…
0.5
3.2
5.4
5.7
0.1
…
1.5
…
1.2
1.2
1.0
2006 December
42.3
23.4
1.2
…
0.2
4.0
3.9
12.7
1.1
…
5.2
0.4
4.5
13.7
13.5
2007 December
69.3
53.1
2.0
5.6
0.1
16.2
8.4
9.7
2.3
0.2
5.1
0.2
4.3
11.1
10.0
2008 December
94.0
80.8
2.1
28.1
0.2
7.2
10.9
25.5
1.9
0.2
10.5
1.1
6.3
2.7
2.6
November
64.3
57.6
1.8
4.6
0.5
7.1
0.2
41.3
1.4
0.2
4.0
0.5
2.6
2.6
2.4
2009 December
71.3
64.0
2.0
5.2
0.6
7.6
0.2
46.2
1.5
0.2
4.3
0.5
2.9
2.9
2.7
January
7.9
6.9
0.3
0.3
0.2
0.4
…
5.6
0.1
…
0.3
…
0.2
0.7
0.5
February
17.0
15.3
0.7
0.8
0.3
1.0
…
12.4
0.1
0.1
0.7
…
0.6
1.1
0.9
M arch
29.7
26.3
1.3
1.2
0.3
2.8
…
20.3
0.2
0.2
1.5
0.1
1.4
1.9
1.6
April
41.0
36.3
2.0
2.3
0.4
3.2
…
27.6
0.2
0.3
2.4
0.1
2.2
2.4
2.1
M ay
55.8
50.4
2.6
4.7
0.5
4.7
…
36.6
0.4
0.4
2.6
0.1
2.4
2.8
2.6
June
68.7
62.1
3.1
6.6
0.5
5.4
…
44.8
0.5
0.4
3.3
0.1
3.1
3.2
3.0
July
78.0
70.1
3.6
6.6
0.7
6.3
…
51.0
0.6
0.5
3.9
0.1
3.5
4.1
3.8
August
85.8
76.6
4.0
6.9
0.7
7.3
…
55.5
0.7
0.5
4.4
0.1
4.0
4.9
4.6
September
95.2
84.2
4.7
7.5
0.8
8.1
0.2
60.5
0.8
0.6
5.3
0.1
4.9
5.7
5.5
October
106.2
93.9
5.0
8.4
0.8
9.5
0.2
67.2
0.9
0.6
6.1
0.1
5.2
6.2
5.9
November
120.2
107.0
5.4
10.6
0.9
13.3
0.2
73.8
1.0
0.6
6.7
0.2
5.6
6.5
6.2
2010 December
131.5
116.8
5.6
11.5
1.0
15.4
0.2
80.1
1.0
0.7
7.7
0.3
6.2
7.1
6.8
January
12.6
11.5
0.4
2.6
0.1
0.9
…
7.3
0.1
…
0.9
0.1
0.7
0.1
…
February
29.3
26.5
0.9
3.7
0.2
3.2
…
18.2
0.1
…
2.1
0.1
1.4
0.8
0.1
M arch
43.7
39.4
1.6
4.2
0.3
4.6
…
28.1
0.2
…
3.5
0.1
2.5
0.9
0.2
April
56.8
51.0
2.4
4.6
0.5
8.1
0.1
34.6
0.4
…
4.9
0.1
3.6
1.0
0.3
M ay
67.3
60.3
3.0
4.6
0.5
10.2
0.1
40.9
0.6
0.3
5.8
0.1
4.4
1.2
0.5
June
77.5
69.6
3.5
4.6
0.8
11.7
0.1
47.3
0.9
0.5
6.6
0.1
4.9
1.3
0.6
July
86.6
77.3
3.8
4.7
0.8
12.7
0.1
53.2
1.2
0.5
7.7
0.8
5.2
1.5
0.8
August
93.7
83.8
4.5
4.7
0.9
13.6
0.1
57.4
1.5
0.6
8.1
0.8
5.3
1.8
1.1
September
104.3
93.9
4.9
4.7
1.0
14.6
0.1
64.9
2.2
1.0
8.5
0.8
5.5
1.9
1.1
October
118.9
107.8
5.3
4.8
1.0
21.8
0.1
70.7
2.5
1.1
9.0
0.8
5.7
2.1
1.2
November
128.1
116.4
5.5
4.9
1.1
22.7
0.2
77.6
2.7
1.1
9.5
0.8
5.8
2.2
1.2
2011 December
136.4
124.0
5.7
5.1
1.2
23.4
0.2
83.7
2.9
1.3
10.2
0.8
6.0
2.2
1.2
2012 January
8.3
7.9
0.5
…
0.1
0.8
6.2
0.1
0.1
0.3
98 |
Greece
…
…
…
…
…
January 2013
Table 34.3. Exports by trading partners - CEFTA
CEFTA
Description
Bosnia and
Herzegovina
Albania
Croatia
M acedonia
M ontenegro
Serbia
2003 December
18.2
1.9
0.8
1.8
6.9
0.0
6.8
2004 December
23.5
1.8
1.5
0.5
9.6
0.0
10.1
2005 December
29.9
5.8
3.4
0.9
10.8
0.7
8.2
2006 December
51.7
12.6
5.1
1.1
9.7
2.2
20.9
2007 December
65.1
20.8
4.8
1.8
15.4
2.9
19.3
2008 December
61.5
21.1
5.9
0.8
20.0
3.8
9.9
November
48.4
24.2
1.0
1.7
16.0
2.8
2.7
2009 December
53.5
26.2
1.2
2.2
17.4
3.1
3.5
January
3.6
1.3
0.4
0.5
1.1
0.1
0.1
February
7.5
2.9
0.7
0.7
2.6
0.3
0.4
M arch
13.1
5.0
1.1
0.8
4.9
0.5
0.8
April
18.8
7.3
1.4
1.0
7.3
0.8
0.9
M ay
25.1
9.7
1.5
1.2
10.4
1.2
1.2
June
34.0
15.7
1.6
1.3
12.4
1.5
1.4
July
39.1
18.3
1.6
1.5
14.3
1.7
1.7
August
45.8
21.8
1.7
1.7
16.2
2.2
2.3
September
53.5
25.1
1.8
2.1
19.0
2.8
2.8
October
59.6
27.5
1.8
2.3
21.7
3.2
3.2
November
64.9
29.2
1.8
2.5
24.2
3.5
3.6
2010 December
70.9
32.3
1.9
2.7
26.3
3.9
3.8
January
5.5
2.2
…
0.2
2.6
0.4
0.1
February
11.2
4.4
…
0.5
5.0
0.8
0.6
M arch
18.0
6.8
…
0.9
7.9
1.2
1.2
April
24.9
9.7
0.2
1.2
10.4
1.6
1.9
M ay
31.6
12.8
0.2
1.3
13.1
1.9
2.3
June
38.2
15.4
0.2
1.4
16.0
2.4
2.8
4.4
July
48.1
19.0
0.3
1.7
18.8
3.9
August
56.3
22.5
0.3
1.9
21.5
4.5
5.6
September
63.3
25.6
0.5
2.1
23.8
5.1
6.2
6.9
October
70.0
28.4
0.5
2.4
25.8
6.0
November
76.0
30.7
0.5
2.5
28.3
6.4
7.5
2011 December
82.4
33.2
0.6
2.7
30.7
6.9
8.3
2012 January
5.0
2.3
0.1
0.1
1.3
0.5
0.3
| 99
January 2013
Monthly Statistics
Bulletin
Table 34.4. Exports by trading partners - other European and Non-European
countries
Other european
countries
of which:
Description
Non-european
countries
Switzerland
(EFTA)
Turkey
China
India
United States
2003 December
2.0
1.7
0.1
0.5
…
…
…
2004 December
15.4
2.9
0.1
1.0
…
…
…
2005 December
2.6
1.0
0.7
2.0
…
…
2006 December
15.4
1.6
7.0
1.3
…
…
…
0.2
2007 December
22.4
2.7
12.4
8.3
…
3.1
…
2008 December
15.6
3.0
7.4
27.3
…
24.1
…
November
17.7
5.9
9.5
18.6
1.6
13.1
0.3
2009 December
19.5
6.5
10.5
21.1
1.6
15.5
0.3
January
0.7
0.5
0.1
3.6
0.0
3.6
…
February
1.6
1.0
0.7
5.2
0.2
4.9
…
M arch
2.9
1.6
1.2
6.8
0.2
6.3
…
April
5.9
2.4
3.0
12.3
0.3
11.4
…
M ay
11.3
3.4
6.6
18.8
0.7
17.3
…
June
14.4
4.7
8.3
24.7
4.3
19.4
…
July
15.9
5.8
8.6
29.9
7.4
21.3
0.1
August
18.8
6.4
10.9
38.7
7.7
29.8
0.1
September
21.1
6.9
11.7
44.5
8.3
34.9
0.1
October
24.8
7.4
13.6
52.1
10.0
40.6
0.1
November
27.4
8.0
15.4
56.2
12.3
42.3
0.1
2010 December
31.0
9.3
17.7
60.6
14.8
44.0
0.1
January
0.8
0.6
0.2
4.0
0.2
1.8
…
February
2.0
0.9
1.1
5.9
0.2
1.8
…
M arch
3.0
1.7
1.3
10.1
0.7
3.4
…
April
7.9
2.1
5.6
14.5
3.6
4.7
0.1
M ay
11.1
2.8
7.4
23.4
7.3
8.2
0.2
June
19.7
3.6
10.3
28.8
11.1
9.7
0.2
July
25.5
4.1
15.5
33.4
13.5
11.1
0.2
August
27.6
5.0
16.7
39.6
17.4
11.1
0.2
September
29.0
5.8
17.3
45.0
20.2
11.1
0.2
October
30.5
6.5
18.1
49.4
22.5
12.6
0.2
November
32.6
7.0
19.7
54.2
26.5
12.6
0.2
2011 December
35.3
7.8
21.6
58.4
28.2
13.3
0.2
2012 January
2.3
0.5
1.8
4.0
1.0
2.9
100 |
of which:
…
January 2013
Table 34.5. Imports by trading partners
Total imports
Europe
Description
European union
(EU)
EU 15
2001 December
684.5
2002 December
854.8
2003 December
973.1
2004 December
2005 December
2006 December
2007 December
Other European
countries
CEFTA
EU 10
EU 2
842.2
276.2
174.0
68.5
1,063.3
947.1
424.7
284.0
93.4
1,157.5
1,017.5
439.7
296.3
98.5
1,305.9
1,153.6
454.3
286.5
104.9
1,576.2
1,350.4
572.9
382.7
118.0
2008 December
1,928.2
1,654.8
702.0
490.4
November
1,738.7
1,493.4
676.5
2009 December
1,935.5
1,659.2
755.0
33.7
Non-european
countries
443.6
122.4
130.9
47.3
368.7
153.6
116.2
44.9
440.4
137.5
139.9
62.9
536.3
163.0
152.3
72.3
579.6
197.9
225.8
150.9
60.6
717.8
235.0
273.4
501.8
125.9
48.8
625.7
191.2
245.3
559.8
141.3
54.0
692.5
211.7
276.3
January
103.4
84.6
32.3
22.8
6.6
2.9
38.6
13.8
18.8
February
230.7
191.1
82.5
59.5
17.6
5.4
78.5
30.1
39.6
M arch
390.0
331.1
148.2
109.3
29.5
9.4
136.5
46.5
58.9
April
570.2
491.6
222.8
164.6
45.5
12.7
204.3
64.5
78.7
M ay
750.8
649.4
295.2
219.3
59.1
16.8
270.4
83.7
101.5
June
938.7
805.1
363.7
270.1
73.2
20.5
341.1
100.3
133.6
July
1,154.7
995.8
453.4
335.0
88.7
29.7
420.3
122.1
159.0
August
1,361.7
1,173.9
527.2
388.4
104.8
34.1
506.4
140.3
187.8
September
1,553.1
1,339.3
597.9
439.3
119.9
38.6
586.3
155.2
213.7
October
1,749.2
1,508.5
674.7
496.9
134.6
43.2
657.9
175.9
240.7
November
1,936.1
1,668.0
742.4
546.4
148.4
47.5
730.4
195.2
268.1
2010 December
2,144.9
1,839.8
821.3
604.6
164.3
52.3
799.0
219.5
305.1
January
32.0
9.0
3.2
49.1
17.5
22.0
132.7
110.7
44.1
February
281.8
232.6
100.0
73.4
19.1
7.5
97.6
35.0
49.2
M arch
472.3
389.9
168.3
123.8
31.1
13.3
171.3
50.3
82.4
April
668.2
557.7
237.3
174.2
43.3
19.8
247.2
73.2
110.5
M ay
880.6
740.8
312.8
230.7
56.3
25.8
330.3
97.8
139.8
June
1,093.5
922.2
389.9
288.7
70.7
30.5
415.4
117.0
171.3
July
1,315.6
1,107.5
477.7
356.3
85.3
36.1
494.5
135.3
208.1
August
1,544.8
1,302.5
570.8
423.8
101.9
45.1
574.6
157.1
242.3
September
1,760.5
1,486.2
657.1
488.2
117.3
51.7
652.5
176.5
274.3
October
2,006.4
1,692.1
754.3
563.4
132.8
58.2
737.5
200.3
314.3
November
2,230.4
1,882.4
840.6
628.9
148.5
63.2
817.0
224.9
348.0
2011 December
2,479.3
2,092.7
941.7
704.2
167.6
69.9
899.5
251.4
386.6
2012 January
131.5
107.6
48.2
37.9
7.8
2.5
42.7
16.6
23.9
| 101
January 2013
Monthly Statistics
Bulletin
Table 34.6. Imports by trading partners - European Union
European union (EU)
EU 15
of which:
EU 10
of which:
EU 2
Description
Austria
France
Germany
Greece
Czech
Republic
Italy
Poland
Hungary
Slovakia
Slovenia
2003 December
276.2
174.0
21.5
12.5
38.5
52.2
26.3
68.5
1.5
2.1
17.7
1.3
40.7
2004 December
424.7
284.0
27.6
23.1
78.2
68.5
44.5
93.4
3.3
6.3
19.7
4.4
56.9
33.7
47.3
2005 December
439.7
296.3
20.7
20.1
123.8
44.0
49.6
98.5
8.7
14.8
16.2
2.5
55.0
44.9
2006 December
454.3
286.5
23.5
15.9
122.7
37.6
52.5
104.9
11.5
13.8
20.0
2.4
56.0
62.9
2007 December
572.9
382.7
26.8
25.0
155.0
63.7
57.7
118.0
11.4
14.1
25.5
3.7
62.4
72.3
2008 December
702.0
490.4
31.0
37.5
196.6
81.4
74.4
150.9
15.4
22.2
37.7
7.2
66.8
60.6
November
676.5
501.8
35.1
23.6
221.2
71.5
78.9
125.9
14.9
21.7
23.4
4.8
59.5
48.8
2009 December
755.0
559.8
38.9
27.2
246.1
79.1
87.6
141.3
17.1
24.1
26.9
5.2
66.2
54.0
January
32.3
22.8
1.1
1.5
10.3
3.1
3.8
6.6
0.9
1.2
1.5
0.2
2.7
2.9
February
82.5
59.5
3.4
3.1
28.0
8.0
9.9
17.6
2.4
3.8
3.9
0.6
6.8
5.4
M arch
148.2
109.3
5.7
5.5
47.0
20.7
16.2
29.5
4.0
6.5
6.5
1.0
11.2
9.4
April
222.8
164.6
8.5
7.6
74.2
31.2
23.8
45.5
5.7
9.4
8.4
1.4
20.2
12.7
M ay
295.2
219.3
11.2
9.2
101.5
40.7
31.1
59.1
7.4
12.3
10.4
1.8
26.7
16.8
June
363.7
270.1
13.7
11.8
123.6
50.4
39.3
73.2
9.0
15.6
12.5
2.3
33.3
20.5
July
453.4
335.0
16.5
14.5
156.0
62.4
47.7
88.7
10.7
20.8
14.7
2.7
39.2
29.7
August
527.2
388.4
19.7
16.3
181.4
70.7
57.4
104.8
12.9
23.4
18.9
3.3
45.5
34.1
September
597.9
439.3
23.2
19.2
202.0
78.5
67.8
119.9
14.1
28.3
21.7
3.8
51.1
38.6
October
674.7
496.9
27.3
21.0
228.5
86.8
79.0
134.6
16.0
32.1
23.8
4.5
57.1
43.2
November
742.4
546.4
29.4
23.3
249.6
94.8
90.2
148.4
17.9
35.8
26.2
5.0
62.3
47.5
2010 December
32.7
26.5
275.3
103.7
100.5
164.3
20.5
39.6
28.6
5.7
68.2
52.3
3.2
821.3
604.6
January
44.1
32.0
2.1
1.6
12.8
5.9
5.7
9.0
1.3
2.4
2.0
0.3
2.9
February
100.0
73.4
4.4
3.0
31.6
12.7
14.7
19.1
3.2
4.0
3.6
0.7
7.4
7.5
M arch
168.3
123.8
7.4
5.4
51.3
21.2
23.8
31.1
5.0
5.7
5.6
1.0
13.6
13.3
April
237.3
174.2
10.3
8.0
71.4
29.2
34.3
43.3
6.6
7.4
7.7
1.4
19.7
19.8
M ay
312.8
230.7
12.9
10.8
95.1
37.1
46.5
56.3
8.0
9.9
10.0
1.9
25.7
25.8
June
389.9
288.7
16.6
14.0
119.2
45.8
58.1
70.7
9.3
12.3
13.0
2.5
32.6
30.5
July
477.7
356.3
19.2
17.5
145.5
54.6
75.5
85.3
11.7
15.6
15.4
3.1
38.4
36.1
August
570.8
423.8
22.9
20.2
176.9
64.9
88.8
101.9
13.8
19.0
18.8
3.6
45.4
45.1
September
657.1
488.2
25.8
22.6
204.6
75.6
103.8
117.3
15.1
21.9
23.3
4.1
51.4
51.7
October
754.3
563.4
30.5
25.8
231.9
86.3
126.2
132.8
16.3
25.3
27.2
4.6
57.7
58.2
November
840.6
628.9
33.6
31.0
258.5
94.7
140.9
148.5
17.4
29.2
31.1
5.1
64.0
63.2
2011 December
941.7
704.2
38.6
34.7
292.4
103.0
157.1
167.6
19.3
32.9
34.9
5.7
71.4
69.9
2012 January
48.2
37.9
1.4
1.2
15.2
5.6
10.5
7.8
1.0
1.3
1.5
0.1
3.3
2.5
102 |
January 2013
Table 34.7. Imports by trading partners - CEFTA
CEFTA
Description
Bosnia and
Herzegovina
Albania
Croatia
M acedonia
M ontenegro
Serbia
2003 December
443.6
6.1
11.5
23.0
290.9
…
2004 December
368.7
20.2
12.8
25.1
149.2
…
2005 December
440.4
18.1
18.4
25.0
220.1
6.4
2006 December
536.3
23.1
18.5
28.1
257.8
17.8
191.1
2007 December
579.6
35.3
29.8
39.0
237.9
15.1
222.5
2008 December
717.8
59.6
38.7
50.0
346.5
13.8
209.0
112.0
161.3
152.3
November
625.7
54.4
53.1
50.1
267.0
12.0
189.0
2009 December
692.5
58.4
59.7
58.5
291.9
13.1
210.9
January
38.6
4.6
3.8
2.7
17.1
0.2
10.2
February
78.5
7.3
7.2
4.9
33.4
0.6
25.3
44.6
M arch
136.5
11.6
14.8
9.8
54.5
1.1
April
204.3
18.3
25.5
15.2
76.8
1.9
66.5
M ay
270.4
23.9
32.6
19.7
104.3
3.1
86.9
June
341.1
30.5
40.7
25.0
131.9
4.5
108.5
July
420.3
38.5
46.6
31.4
167.2
5.7
130.9
August
506.4
47.0
55.4
36.4
202.3
7.1
158.2
September
586.3
53.2
64.9
43.2
232.2
8.3
184.5
October
657.9
59.6
70.8
48.0
259.5
9.6
210.3
November
730.4
65.0
78.1
55.0
287.5
10.7
234.0
2010 December
799.0
69.1
83.0
59.3
316.1
11.4
260.1
January
49.1
3.8
6.5
2.2
20.2
0.5
16.0
February
97.6
7.1
9.9
5.1
39.5
0.8
35.1
M arch
171.3
13.6
16.4
8.5
65.6
1.3
65.6
April
247.2
20.1
23.6
13.7
95.2
2.2
92.0
M ay
330.3
28.3
30.8
18.1
127.9
3.2
121.7
June
415.4
36.7
39.9
22.3
160.6
4.3
150.9
July
494.5
44.7
46.1
32.2
195.7
5.5
169.7
August
574.6
57.2
54.0
39.6
241.7
6.8
174.6
September
652.5
66.9
61.1
45.4
279.4
8.2
190.7
October
737.5
77.7
67.7
51.5
307.4
9.5
222.4
November
817.0
88.5
72.7
56.7
334.6
10.9
245.9
2011 December
899.5
96.2
79.8
64.0
364.0
12.2
270.9
2012 January
42.7
5.0
2.7
1.8
19.1
0.2
13.9
| 103
Monthly Statistics
Bulletin
January 2013
Table 34.8. Imports by trading partners - other European and Non-European
countries
Description
Other
European
countries
of which:
Russia
2003 December
122.4
2004 December
2005 December
Turkey
Ukraine
Norway
(EFTA)
Noneuropean
Switzerla countries
nd
(EFTA)
130.9
of which:
Brazil
2.0
66.4
6.9
0.3
10.5
153.6
6.8
86.8
10.9
0.6
16.2
137.5
10.8
85.4
12.0
0.6
18.4
2006 December
163.0
9.9
97.1
12.0
1.2
22.8
152.3
2007 December
197.9
4.7
101.8
16.3
4.8
23.9
225.8
2008 December
235.0
6.9
128.2
11.7
2.8
32.4
273.4
43.5
China
India
Taiwan
0.8
Indonesia
5.2
12.5
1.6
0.3
116.2
21.5
34.3
139.9
16.8
54.9
1.1
1.4
2.5
2.2
18.6
74.7
2.2
2.0
1.0
30.3
105.0
3.9
2.8
9.2
121.1
3.5
2.9
11.0
Japan
United
States of
America
Other
2.0
10.2
95.8
0.5
8.1
17.0
29.1
0.5
13.5
17.7
29.5
8.7
11.6
29.8
10.1
14.7
43.1
10.8
23.6
52.8
November
191.2
3.4
129.7
5.5
1.3
19.3
245.3
32.2
115.4
3.0
3.0
3.7
14.2
23.9
43.5
2009 December
211.7
3.5
141.5
6.4
1.8
21.9
276.3
37.9
128.3
3.4
3.3
5.6
15.8
26.7
48.1
January
13.8
0.3
6.8
0.4
0.0
0.8
18.8
2.4
7.3
0.1
0.2
1.3
0.7
2.6
3.3
February
30.1
0.6
14.8
1.0
0.0
2.3
39.6
4.2
15.5
0.7
0.5
2.3
1.5
6.6
6.9
M arch
46.5
0.8
25.2
1.7
1.0
3.8
58.9
5.4
25.2
1.0
0.8
3.1
2.4
8.1
10.9
April
64.5
0.9
37.8
2.3
1.1
5.6
78.7
8.0
33.5
1.6
0.9
4.2
3.5
9.8
14.6
M ay
83.7
1.2
54.7
2.6
1.1
7.2
101.5
10.0
43.7
2.2
1.1
6.9
4.3
11.5
18.6
June
100.3
1.3
68.4
2.8
1.1
9.2
133.6
12.9
56.8
3.0
1.3
9.4
5.3
16.0
25.1
July
122.1
1.4
81.4
3.0
1.1
11.2
159.0
14.9
69.1
3.4
1.5
10.5
6.3
17.8
31.0
August
140.3
1.5
94.3
3.3
1.8
12.1
187.8
18.7
81.8
4.2
1.8
12.6
7.2
20.7
35.9
September
155.2
1.7
106.6
3.6
1.9
13.6
213.7
21.2
93.6
4.7
2.1
14.4
8.6
23.2
40.5
October
175.9
1.8
121.8
3.8
2.0
16.2
240.7
23.3
106.9
5.1
2.4
17.0
9.3
25.6
45.4
November
195.2
1.8
132.6
4.2
2.0
18.0
268.1
25.2
119.0
5.6
2.7
19.8
10.6
27.6
51.1
2010 December
219.5
2.3
149.4
4.8
2.1
20.5
305.1
26.9
134.8
6.1
3.1
20.5
12.6
33.8
60.2
January
17.5
0.2
8.7
0.3
0.8
0.8
22.0
1.5
10.4
0.2
0.1
0.5
0.6
3.0
5.3
February
35.0
0.3
18.0
0.8
0.8
1.7
49.2
4.8
20.8
0.6
0.3
1.1
1.4
6.1
13.5
M arch
50.3
0.6
31.0
2.0
1.0
4.1
82.4
8.6
32.0
1.3
0.5
1.7
2.3
8.8
26.0
April
73.2
0.8
46.6
2.3
1.2
7.1
110.5
9.4
43.8
2.0
1.0
2.3
3.6
10.7
36.0
M ay
97.8
1.3
66.2
2.7
1.3
10.7
139.8
12.0
57.1
2.9
1.4
2.8
5.1
14.1
41.9
June
117.0
1.4
82.3
3.0
1.5
13.0
171.3
15.6
72.3
3.7
1.7
3.2
6.3
16.9
48.6
July
135.3
1.6
98.2
3.2
1.6
15.0
208.1
20.2
88.6
4.8
2.2
3.6
7.3
20.7
56.6
August
157.1
2.4
116.3
3.9
1.8
16.8
242.3
24.4
105.3
5.8
2.7
4.2
8.0
23.7
63.3
September
176.5
3.6
129.9
4.7
2.0
20.1
274.3
28.3
119.9
6.3
2.8
4.7
9.0
26.5
70.6
October
200.3
4.5
147.5
5.2
2.2
24.5
314.3
33.4
138.5
7.0
3.2
5.3
9.8
29.3
80.8
November
224.9
5.4
163.2
5.6
2.2
32.1
348.0
36.5
153.2
7.5
3.6
5.6
10.6
33.3
90.1
2011 December
251.4
7.2
183.6
6.4
2.3
35.5
386.6
40.8
169.6
8.1
4.2
6.3
12.0
38.2
99.0
2012 January
16.6
1.1
9.0
1.0
0.2
5.3
23.9
1.6
8.6
0.7
0.2
0.9
0.7
2.8
8.1
104 |
January 2013
Table 34.9. Exports by commodity group
Total exports of which
I. Live
II.
III. Animal
IV.
V.
VI.
VII.
IX. Wood
X.
animals Vegetabk or veg. Prepared M ineral Products Plastics,
and
Cellulosic
and
e
fats and foodstuff products
of the rubber an articles
material,
animal
products oil - edib. s, bever.
chem. Or darticles of wood pap. and
products
and tob.
allied
thereof
articles
industry
Description
2001 December
10.6
…
2002 December
27.6
0.1
2.4
…
0.1
…
2003 December
35.6
…
2.4
…
2004 December
56.5
…
2.6
…
…
1.3
…
…
…
…
0.3
0.3
2.7
0.3
4.1
0.5
0.5
2.7
0.6
3.8
2.4
1.0
3.7
0.4
…
…
XI.
Textiles
and
textile
articles
…
XIII.
XV. Base
XVI.
XVII.
Artic. Of
metals
M achiner Transpor
stoneplas
and
y,
t means
tic,
articlesof appliance
ceramic,
base
s,
glass
metal
electrical,
etc.
…
…
…
…
0.6
0.6
6.6
3.4
1.9
0.4
1.1
0.8
12.0
3.0
1.2
0.4
1.4
1.8
19.7
9.2
2.0
2005 December
56.3
0.5
2.9
…
4.6
3.2
1.2
1.0
0.4
0.4
0.6
0.4
24.8
6.5
2.3
2006 December
110.8
0.3
5.1
0.1
6.2
18.8
1.2
3.2
0.8
0.7
0.7
0.7
53.1
7.7
1.4
2007 December
165.1
0.6
9.1
…
8.4
27.3
0.9
6.5
1.7
1.0
1.2
1.2
74.1
21.3
1.5
2008 December
198.5
1.2
9.0
…
10.6
18.7
1.8
6.5
1.7
1.1
2.5
1.5
124.8
8.8
2.3
November
148.9
1.0
8.7
0.1
8.4
23.0
1.4
6.0
0.8
1.0
4.5
1.2
79.0
6.0
1.5
2009 December
165.3
1.1
9.5
0.1
9.4
25.0
1.5
6.4
0.9
1.0
5.2
1.2
88.4
7.2
1.6
January
15.8
…
0.6
…
0.5
0.3
0.1
0.4
0.1
0.1
0.5
0.1
10.6
1.2
0.3
February
31.4
0.1
1.4
…
1.3
1.3
0.1
0.6
0.1
0.1
0.9
0.1
20.7
2.1
0.4
M arch
52.6
0.1
2.4
0.1
2.1
3.2
0.2
1.2
0.2
0.2
1.5
0.2
34.3
2.8
0.5
April
78.0
0.2
3.1
0.1
3.0
4.5
0.3
1.8
0.3
0.3
2.1
0.3
51.8
4.7
0.6
M ay
111.0
0.2
3.9
0.1
4.0
9.9
0.5
2.6
0.4
0.4
2.6
0.5
73.7
5.6
0.8
June
141.7
0.3
4.8
0.1
5.0
16.6
0.6
3.6
0.5
0.5
3.1
0.6
91.5
6.8
1.0
July
162.9
0.4
5.7
0.1
6.1
18.7
0.7
4.4
0.6
0.6
4.0
0.8
104.7
7.6
1.1
August
189.2
0.5
7.6
0.1
7.2
22.7
0.8
5.3
0.7
0.7
4.7
0.9
120.4
8.1
1.1
September
214.3
0.6
9.1
0.1
8.3
26.8
1.0
5.9
0.9
0.8
5.3
1.0
134.8
9.1
1.2
October
242.6
0.7
10.3
0.1
9.2
31.6
1.1
6.7
1.0
0.9
6.2
1.2
152.7
9.6
1.3
November
268.6
0.8
11.0
0.1
10.2
35.4
1.2
7.3
1.1
1.0
6.9
1.3
169.9
10.2
1.4
2010 December
294.0
0.9
12.1
0.1
11.4
38.8
1.3
8.0
1.2
1.0
8.3
1.4
185.2
10.7
1.5
January
22.9
0.1
1.2
…
0.6
0.6
0.7
0.1
0.1
0.9
0.1
16.7
0.3
…
February
48.5
0.1
2.2
…
1.2
1.5
0.2
1.7
0.2
0.1
1.7
0.1
35.4
1.3
0.1
M arch
74.8
0.2
3.1
…
2.2
1.9
0.5
2.8
0.3
0.2
2.8
0.3
54.3
2.1
0.1
April
104.1
0.2
3.9
…
3.3
6.6
0.8
4.0
0.4
0.3
4.2
0.5
71.6
2.7
0.2
M ay
133.4
0.2
4.4
…
4.3
10.2
0.9
5.0
0.6
0.4
5.2
0.6
91.8
3.3
0.3
June
164.2
0.2
5.1
…
5.6
19.7
1.2
6.1
0.8
0.5
6.1
0.7
106.5
4.3
0.4
July
193.5
0.3
5.8
…
6.9
28.5
1.4
7.4
0.9
0.6
6.9
0.7
120.4
5.2
0.4
August
217.3
0.3
7.8
…
8.1
31.6
1.6
8.2
1.0
0.9
7.6
0.8
134.3
5.6
0.5
September
241.6
0.4
9.1
…
9.2
32.7
1.8
9.4
1.1
1.0
8.5
0.9
150.0
6.9
0.6
October
268.8
0.4
10.3
…
10.4
34.2
1.9
10.4
1.3
1.1
9.2
1.0
163.6
13.7
0.7
…
November
290.9
0.4
11.4
…
11.6
36.5
2.1
11.3
1.5
1.3
10.1
1.1
177.1
14.3
0.9
2011 December
312.5
0.4
12.6
…
12.8
38.6
2.2
12.4
1.6
1.5
11.1
1.1
190.1
15.1
1.0
2012 January
19.6
…
0.8
2.0
0.9
0.1
0.1
0.7
…
12.6
0.3
0.1
…
…
…
| 105
Monthly Statistics
Bulletin
January 2013
Table 34.10. Imports by commodity group
Total imports of which
I. Live
II.
III. Animal
IV.
V.
VI.
VII.
IX. Wood
X.
animals Vegetabk or veg. Prepared M ineral Products Plastics,
and
Cellulosic
and animal
e
fats and foodstuff products
of the rubber an articles
material,
products products oil - edib. s, bever.
chem. Or darticles of wood pap. and
and tob.
allied
thereof
articles
industry
Description
XI.
Textiles
and
textile
articles
XIII.
XV. Base
XVI.
XVII.
Artic. Of
metals
M achiner Transpor
stoneplas
and
y,
t means
tic,
articlesof appliance
ceramic,
base
s,
glass
metal
electrical,
etc.
2001 December
684.5
2002 December
854.7
51.0
47.1
7.9
174.8
123.5
52.7
25.3
29.9
9.9
16.4
72.5
53.6
97.5
10.3
2003 December
973.1
50.4
66.7
8.3
203.5
138.6
70.9
32.7
33.2
16.6
28.8
60.5
58.0
105.5
27.8
2004 December
1,063.2
52.4
68.1
7.3
165.4
173.1
98.0
42.5
29.9
33.4
31.2
54.9
77.5
116.8
50.2
2005 December
1,157.5
54.0
57.2
11.0
163.3
207.3
91.1
51.0
30.5
23.5
35.9
51.5
90.3
129.2
104.2
2006 December
1,305.9
50.5
73.0
15.3
180.6
241.7
107.7
60.7
30.3
27.6
45.1
57.0
122.6
153.3
79.3
2007 December
1,576.2
61.2
83.4
17.3
222.2
295.3
119.9
72.8
35.4
31.9
53.0
63.0
144.3
203.4
95.9
2008 December
1,928.2
85.4
103.6
22.7
261.9
378.6
138.8
86.1
41.7
39.0
64.0
67.2
179.6
239.9
131.1
November
1,738.7
73.6
81.8
16.1
210.1
299.4
128.3
87.0
41.6
41.1
62.6
67.9
146.8
248.3
146.0
2009 December
1,935.5
84.6
90.0
18.2
241.6
331.3
142.9
95.7
44.9
45.4
69.1
73.5
159.4
278.7
162.2
January
103.4
6.3
6.6
0.6
10.7
25.7
5.6
4.4
1.7
2.5
2.9
3.4
9.4
10.6
8.2
February
230.9
13.1
14.7
1.9
27.7
50.4
16.5
9.8
3.8
6.1
6.5
6.5
17.8
26.6
18.0
M arch
390.1
18.9
23.1
3.2
45.0
80.2
30.2
17.2
6.6
9.8
12.0
11.6
33.8
49.3
29.6
April
570.4
26.2
33.0
4.8
64.4
109.8
42.4
25.8
10.5
13.2
17.3
18.8
54.9
79.5
42.5
M ay
751.0
32.4
42.9
6.3
84.4
143.6
54.4
35.5
15.6
16.8
23.3
27.4
68.8
106.0
55.1
June
938.8
41.4
51.6
7.6
106.0
181.1
67.3
46.8
20.8
21.0
29.6
36.6
83.6
126.7
66.8
July
1,154.8
48.4
60.7
9.3
133.8
228.1
80.0
58.3
26.1
25.6
35.0
46.0
99.9
159.9
80.1
August
1,361.7
57.5
70.8
11.6
165.2
268.1
92.3
68.9
31.6
31.5
40.5
54.7
120.3
183.4
90.8
September
1,553.1
66.1
78.4
13.7
191.0
304.2
105.4
78.5
36.3
35.3
48.4
63.5
138.7
208.0
101.7
October
1,749.3
72.5
88.3
15.1
211.8
342.7
121.0
88.5
41.6
38.4
56.9
71.6
156.5
235.6
113.4
November
1,936.2
79.4
97.0
17.0
234.8
383.4
131.7
97.8
45.6
42.0
64.2
78.8
173.7
258.2
126.5
2010 December
2,144.9
87.0
108.5
19.3
261.7
419.2
146.6
108.1
49.0
49.2
71.7
84.7
190.0
288.2
142.1
January
132.7
7.1
8.5
1.4
16.0
30.7
9.5
5.7
2.0
2.7
4.6
3.6
13.3
11.7
9.7
February
281.8
13.9
19.7
3.1
35.6
61.4
20.0
12.2
4.3
7.3
9.7
8.0
24.1
27.1
20.0
M arch
472.3
20.6
33.7
4.3
57.7
100.1
36.1
21.1
7.0
16.8
16.6
13.9
40.8
45.4
32.1
April
668.2
27.7
46.2
5.7
80.2
145.9
51.5
32.4
11.2
20.6
23.4
21.2
58.2
64.2
45.0
M ay
880.6
37.0
59.6
7.7
104.8
190.2
66.4
45.7
16.0
25.8
31.6
31.3
76.8
84.5
57.5
June
1,093.5
45.0
73.1
9.6
130.9
231.1
82.4
59.5
21.7
30.6
39.5
41.8
96.9
105.7
68.9
83.3
July
1,315.6
54.1
84.4
11.6
156.4
275.4
96.3
72.4
28.4
34.6
47.1
50.9
118.3
132.6
August
1,544.8
63.0
92.4
14.8
186.0
327.4
109.4
86.6
34.4
38.9
55.1
59.1
144.6
156.3
96.4
September
1,760.5
70.6
101.7
16.5
214.3
379.1
123.2
100.2
38.9
43.3
62.3
67.2
165.6
178.4
109.6
October
2,006.4
80.2
113.9
17.9
238.1
438.3
142.7
114.0
44.2
47.8
72.5
77.7
188.9
205.4
123.9
November
2,230.4
87.1
124.0
19.6
263.6
493.9
160.5
125.6
49.2
53.2
80.7
85.3
207.3
231.7
137.3
2011 December
2,479.3
97.4
136.8
22.0
303.9
538.1
177.8
137.5
53.8
58.5
88.4
91.2
228.0
267.6
155.3
2012 January
131.5
5.6
9.3
0.7
11.5
36.6
8.8
7.1
1.3
2.4
4.3
3.0
12.7
12.9
8.8
106 |
January 2013
Tabela 34.11. Imports by trading partners and broad economic categories
As of November 2011
IV.
VI.
I. Live
III. Animal
II.
Prepared
Products of
animals and
or veg. fats
V. M ineral
Vegetabke
foodstuffs,
the chem.
animal
and oil products
products
bever. and
Or allied
products
edib.
tob.
industry
Total
Description
Total
VII.
Plastics,
rubber an
darticles
thereof
XIII. Artic.
XVI.
Of
M achinery,
stoneplasti appliances,
c, ceramic, electrical,
glass
etc.
XIX.
Weapons
and
munition
XX.
Artikujt e
përzier
XXI. Art
works
131.5
5.6
9.3
0.7
11.5
36.6
8.8
7.1
4.3
3.0
12.9
8.8
107.6
3.4
6.8
0.7
9.6
32.3
7.4
5.5
2.6
2.3
9.2
8.3
1.5
European Union (EU)
48.2
2.4
2.6
0.3
3.7
9.8
4.3
3.2
0.5
1.1
4.5
8.4
1.0
BE 15, of which:
37.9
0.8
1.9
0.1
2.2
9.3
3.2
2.1
0.3
0.9
4.2
7.9
1.0
1.4
0.1
0.0
0.0
0.4
0.0
0.3
0.1
0.0
0.1
0.1
0.0
0.0
Europe
Austria
France
2.1
1.2
0.0
0.0
0.0
0.1
0.0
0.2
0.0
0.0
0.0
0.1
0.6
0.0
15.2
0.5
0.0
0.0
1.1
0.6
0.9
1.3
0.1
0.2
1.8
6.8
0.6
5.6
0.0
0.7
0.0
0.2
2.7
0.7
0.1
0.0
0.0
0.2
0.0
0.0
Italy
10.5
0.0
0.6
0.0
0.4
5.8
0.5
0.3
0.1
0.3
1.2
0.2
0.1
Holand
0.8
0.1
0.4
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
Spain
1.0
0.0
0.1
0.0
0.0
0.0
0.1
0.0
0.1
0.3
0.3
0.1
0.0
Sweeden
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.1
0.0
United Kingdom
0.5
0.0
0.0
0.0
0.1
0.0
0.1
0.0
0.0
0.0
0.1
0.1
0.0
7.8
1.5
0.1
0.0
1.1
0.5
0.9
0.8
0.0
0.0
0.2
0.5
0.0
Check Republic
1.0
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.2
0.2
0.0
Poland
1.3
0.1
0.0
0.0
0.3
0.0
0.1
0.4
0.0
0.0
0.1
0.0
0.0
Hungary
1.5
0.4
0.1
0.0
0.2
0.0
0.1
0.2
0.0
0.0
0.3
0.0
0.0
Sllovenia
3.3
0.8
0.0
0.0
0.6
0.0
0.5
0.2
0.0
0.0
0.3
0.0
0.5
2.5
0.1
0.6
0.2
0.4
0.0
0.3
0.2
0.1
0.2
0.0
0.0
0.0
Germany
Greece
BE 10, of which:
BE 2
Bullgaria
1.9
0.1
0.6
0.2
0.2
0.0
0.0
0.2
0.1
0.2
0.0
0.0
0.0
Rumania
0.6
0.0
0.0
0.0
0.3
0.0
0.2
0.1
0.0
0.0
0.0
0.0
0.0
16.6
0.0
1.1
0.0
1.5
4.6
1.5
1.1
1.8
0.2
2.6
-0.1
0.5
Turkey
9.0
0.0
0.4
0.0
1.1
0.3
0.7
0.9
1.7
0.2
1.5
0.1
0.0
Switzerland
5.3
0.0
0.1
0.0
0.0
4.3
0.1
0.1
0.0
0.0
0.4
0.0
0.0
42.7
0.9
3.1
0.4
4.4
17.8
1.6
1.2
0.3
1.0
2.1
0.1
0.0
Albania
5.0
0.1
0.2
0.0
0.1
1.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
Bosnia and Herz.
2.7
0.2
0.0
0.0
0.3
0.1
0.1
0.0
0.0
0.0
0.1
0.0
0.0
Croatia
1.8
0.1
0.1
0.0
0.3
0.1
0.5
0.0
0.0
0.1
0.5
0.0
0.0
M ontenegro
0.2
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
M acedonia
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
M oldavia
19.1
0.1
0.5
0.1
1.2
13.5
0.2
0.4
0.0
0.2
0.8
0.0
0.0
Serbia
13.9
0.4
2.3
0.3
2.4
3.3
0.8
0.7
0.3
0.6
0.6
0.1
0.0
23.9
2.2
2.4
0.0
1.9
4.3
1.4
1.6
1.7
0.7
3.7
0.5
0.6
USA
2.8
0.9
0.0
0.0
0.0
0.0
1.0
0.1
0.0
0.0
0.5
0.0
0.2
China
8.6
0.0
0.2
0.0
0.2
0.0
0.2
0.6
1.4
0.7
2.4
0.0
0.2
Brasil
1.6
0.7
0.2
0.0
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Japan
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.2
0.2
0.1
Other
10.3
0.6
1.9
0.0
1.1
4.2
0.2
0.8
0.2
0.0
0.6
0.2
0.1
Other European countries
of which:
CEFTA
Other Non European countries
of which:
| 107
January 2013
Monthly Statistics
Bulletin
Table 34.12. Imports by broad economic categories (BEC)
Total imports
Capital goods
Intermedi
ary
goods Food and
Capital goods
(Except transport
beverage
equipment)
s,
primary,
mainly for
Transport
induatry
equipment,
industrial
Description
2005 December
1,157.5
2006 December
1,305.9
2007 December
1,576.2
2008 December
1,928.1
91.2
74.3
16.9
96.3
80.1
145.4
127.6
195.0
of which:
Food an
d
beverage
s,
processe
d, mainly
for
industry
25.3
Consump
tion
Industrial goods Food and
supplies
beverage
not
s,
elsewhere
primary,
specified,
mainly for
primary
househol
d
consumpt
ion
11.6
382.8
44.0
of which:
Ommitted
goods
Food and Consume Consume
beverage r goods r goods
s,
elsewhere
not
processe specified, elsewhere
d, mainly
semispecified,
for
durable
nonhousehol
durable
d
consumpt
165.6
41.1
94.9
397.9
11.4
285.5
16.2
491.2
22.4
35.1
13.8
421.9
46.8
169.1
51.6
114.3
296.5
17.8
660.6
25.0
44.0
26.8
508.1
52.4
199.7
63.6
131.5
262.0
163.9
31.0
962.6
42.1
41.8
24.9
631.4
61.2
251.0
89.5
158.3
139.3
November
1,738.7
226.8
182.9
43.9
713.9
23.6
30.6
24.0
536.1
54.9
222.6
69.4
127.0
261.8
2009 December
1,935.5
250.4
201.8
48.6
785.4
25.7
34.1
27.4
607.5
60.9
255.3
75.9
145.7
292.2
January
103.4
10.0
8.2
1.7
44.5
2.3
1.7
2.1
29.3
4.7
13.3
4.0
4.9
19.7
February
230.9
23.5
19.3
4.2
94.4
4.8
3.9
4.5
72.6
9.9
31.1
9.3
16.1
40.5
M arch
390.1
44.0
36.4
7.6
159.6
6.9
6.2
7.3
118.6
15.3
49.2
15.8
27.7
68.0
April
570.4
65.5
54.0
11.5
241.2
9.1
9.1
11.5
169.4
22.0
70.7
22.1
38.6
94.2
M ay
751.0
85.1
69.9
15.2
317.9
11.4
11.0
14.9
225.7
30.0
92.9
28.8
49.4
122.3
June
938.8
103.3
85.4
17.9
400.1
13.8
13.3
21.2
284.9
36.9
118.2
35.3
61.4
150.6
July
1,154.8
119.8
99.3
20.5
521.0
16.4
16.4
25.6
348.8
43.3
143.3
42.8
77.8
165.1
178.8
August
1,361.7
137.1
114.7
22.5
628.3
21.5
20.2
29.7
417.4
48.7
175.1
51.8
92.3
September
1,553.1
155.3
131.1
24.2
726.7
25.3
23.2
33.3
480.2
52.8
201.6
62.0
107.5
191.0
October
1,749.3
172.9
146.5
26.4
831.9
29.0
27.5
38.5
538.7
57.3
223.2
73.9
119.5
205.8
November
1,936.2
193.3
162.2
31.2
928.9
32.4
31.2
43.3
597.0
61.8
245.6
84.1
133.3
217.0
2010 December
2,144.9
218.5
184.0
34.5
1,026.4
36.8
35.0
48.9
667.5
68.2
272.9
93.6
150.4
232.5
January
132.7
9.9
8.1
1.8
68.6
3.1
2.3
3.9
42.7
5.2
18.1
6.0
9.9
11.5
February
281.8
23.5
19.2
4.3
141.1
7.1
5.1
10.2
94.3
11.4
38.1
13.7
22.1
22.9
M arch
472.3
40.7
33.1
7.6
239.3
12.7
7.9
19.6
151.8
18.7
59.1
23.3
36.3
40.6
April
668.2
56.8
45.9
10.9
349.2
16.4
11.9
29.1
209.1
26.2
81.5
31.9
49.4
53.1
M ay
880.6
72.1
58.7
13.4
464.4
20.6
16.3
33.4
277.2
34.3
107.9
42.6
63.8
66.9
June
1,093.5
88.4
72.7
15.6
581.6
25.3
21.3
38.0
344.4
42.1
134.4
51.4
78.7
79.1
July
1,315.6
110.9
93.4
17.5
696.2
29.8
26.4
42.0
411.9
48.6
160.0
61.2
94.5
96.6
August
1,544.8
126.7
107.5
19.2
824.2
33.5
31.2
45.2
480.2
53.9
189.4
71.8
109.5
113.8
September
1,760.5
141.8
120.3
21.5
946.8
38.7
35.2
49.9
543.6
57.9
214.2
82.1
126.6
128.3
142.8
October
2,006.4
160.9
136.9
24.1
1,091.6
45.6
40.2
53.8
611.1
62.5
238.1
96.4
142.5
November
2,230.4
178.7
152.1
26.6
1,217.4
49.8
44.9
58.6
676.8
67.6
260.4
107.7
161.7
157.5
2011 December
2,479.3
202.6
173.1
29.5
1,334.3
54.3
50.8
63.7
766.9
75.1
296.7
118.1
186.4
175.4
2012 January
131.5
10.3
8.9
1.4
78.1
3.2
3.1
6.3
32.2
5.0
11.9
4.6
6.8
11.0
108 |
January 2013
Table 35.1. Exchange rates against euro
(Monthly average)
D escr ip t io n
Albanian Lek (ALL)
Swiss Franc
(CH)
British Pound
(GBP)
Croatian Kuna
(HRK)
M acedonian Denar
((M KD)
Serbian Dinar
(RSD)
Turkish Lira
(TRY)
US Dollar
(USD)
2003 December
138.74
1.55
0.70
7.98
61.25
70.83
1.79
1.22
2004 December
126.74
1.54
0.69
7.55
61.44
78.47
1.87
1.33
2005 December
122.54
1.55
0.68
7.39
61.20
85.88
1.60
1.19
2006 December
123.93
1.60
0.67
7.36
61.20
79.00
1.89
1.32
2007 December
121.01
1.66
0.72
7.31
60.92
79.24
1.72
1.46
2008 December
123.07
1.54
0.90
7.19
61.40
88.60
2.08
1.34
2009 December
137.17
1.50
0.90
7.29
61.18
96.02
2.20
1.46
2010 December
138.85
1.28
0.85
7.39
61.50
106.25
2.02
1.32
November
140.97
1.23
0.86
7.49
61.05
102.08
2.46
1.36
2011 December
138.16
1.23
0.84
7.51
60.87
104.64
2.46
1.32
January
139.38
1.21
0.83
7.55
61.10
105.04
2.38
1.29
February
139.35
1.21
0.84
7.58
61.62
108.10
2.33
1.32
M arch
140.03
1.21
0.83
7.54
61.50
110.90
2.36
1.32
April
139.96
1.20
0.82
7.50
61.52
111.61
2.35
1.32
M ay
139.44
1.20
0.80
7.54
61.56
113.52
2.31
1.28
June
137.46
1.20
0.79
7.50
61.29
116.50
2.23
1.23
July
137.35
1.20
0.79
7.49
61.50
117.98
2.23
1.24
August
138.89
1.21
0.80
7.43
61.50
116.37
2.32
1.29
September
138.89
1.21
0.80
7.43
61.50
116.37
2.32
1.29
October
139.72
1.21
0.81
7.51
61.50
113.86
2.34
1.30
November
139.71
1.21
0.80
7.54
61.50
112.95
2.30
1.28
2012 December
139.72
1.21
0.81
7.53
61.51
113.54
2.34
1.31
January
139.49
1.23
0.83
7.57
61.51
111.96
2.35
1.33
February
139.75
1.23
0.86
7.59
61.51
111.39
2.37
1.34
M arch
139.78
1.23
0.86
7.59
61.68
111.72
2.35
1.30
April
140.28
1.22
0.85
7.61
61.62
111.50
2.34
1.30
M ay
140.89
1.24
0.85
7.57
61.63
110.94
2.37
1.30
June
140.96
1.23
0.85
7.49
61.67
114.02
2.50
1.32
July
140.31
1.24
0.86
7.51
61.68
113.90
2.53
1.31
August
140.01
1.23
0.86
7.54
61.51
114.03
2.61
1.33
September
140.85
1.23
0.85
7.62
61.51
114.19
2.71
1.36
October
140.85
1.23
0.85
7.62
61.51
114.19
2.71
1.36
November
140.11
1.23
0.84
7.63
61.50
114.06
2.73
1.35
2013 December
140.21
1.22
0.84
7.64
61.53
114.71
2.83
1.37
2014 January
140.54
1.23
0.83
7.64
61.51
115.50
3.03
1.36
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Tabela 35.2. Nominal and real effective exchange rate
(January 2007=100)
Index
D escr ip t io n
NEER
110 |
REER
REER (CEFTA)
REER (EU)
2006 December
100.1
99.1
99.1
98.8
2007 December
100.2
105.4
103.8
105.8
2008 December
102.2
105.1
106.1
103.9
2009 December
101.6
102.2
101.3
102.6
2010 December
100.8
104.8
105.8
106.4
September
101.1
105.2
105.5
106.2
October
101.2
106.1
106.3
107.0
November
101.2
105.7
106.0
106.8
2011 December
101.1
105.8
106.6
106.9
January
100.9
106.5
106.8
108.2
February
101.0
107.2
107.8
108.7
M arch
101.2
106.9
108.3
107.7
April
101.1
105.6
107.1
106.5
M ay
101.0
105.6
107.4
106.5
June
101.0
105.4
107.2
106.4
July
100.8
105.5
107.4
106.8
August
100.9
105.9
107.2
107.4
September
101.1
106.1
106.7
107.6
October
101.1
106.3
106.5
108.2
November
101.0
105.8
106.1
108.0
2012 December
101.2
106.6
106.9
108.6
January
101.2
107.4
107.0
108.9
February
101.3
107.1
106.7
109.5
M arch
101.1
106.9
107.5
108.4
April
101.2
105.8
106.1
107.6
M ay
101.3
105.9
106.6
107.2
June
101.6
106.1
106.5
107.4
July
101.5
106.2
107.1
107.4
August
101.7
105.9
106.3
107.1
September
101.9
105.7
106.2
106.5
October
101.9
106.6
107.2
107.5
November
101.9
107.0
107.7
107.8
2013 December
102.1
107.2
107.7
107.8
January 2013
Part III. EXPLANATORY NOTES
Based on the Law No. 03/L-074 on the Central Bank of the Republic of Kosovo, also
specified in the Regulation on Monetary - Financial Statistics and Financial Accounts
Statistics and Regulation on Balance of Payments and International Investments Position
Statistics, CBK compiles and publishes statistics and disseminates information related to
statistical methodology. CBK is also producer of official statistics based on the Law on
Official Statistics of the Republic of Kosovo. Statistics that fall under the scope of CBK
responsibilities are monetary and financial statistics, and external sector statistics (balance
of payments statistics, international investments position, and external debt statistics). In
addition, CBK also publishes statistics from other sources such as real and fiscal sector
statistics.
Statistics for which CBK is official producer and included in the Monthly Statistics Bulletin
are compiled and published based on international statistical standards of the IMF, ECB,
Eurostat, namely: Monetary and Financial Statistics Manual (IMF 2000), Monetary and
Financial Statistics Compilation Guide (IMF 2008), Balance of Payments Manual (IMF
1993), Balance of Payments Compilation Guide (IMF 1995), Balance of Payments and
International Investment Position Manual (IMF 2009) Manual on Monetary Financial
Institutions Interest Rates (ECB 2003), System of National Accounts (SNA 2008), European
System of National and Regional Accounts (ESA 95), etc.
The detailed methodology related to compilation of monetary - financial statistics and
balance of payments statistics can be found in the CBK website (www.bqk-kos.org):

Monetary and Financial Statistics Methodology;

Balance of Payments Statistics Methodology.
This explanatory note is a brief description of methodology, contents, periodicity and the
source of graphs and tables presented in this publication. Explanatory notes contain also
information on methodological breaks and implications for the specific items in this
bulletin.
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Part I: GRAPHS
Graph 1. Assets of financial corporations
Description: The financial corporations sector consists of all resident corporations and
quasi-corporations principally engaged in financial intermediation or in related auxiliary
financial activities. Data presented in this graph include CBK, other depository
corporations (commercial banks), other financial corporations (microfinance institutions,
insurance companies, pension funds, and financial auxiliaries). Published data are
aggregated.
Periodicity: Quarterly
Source: Table 3.1, 4.1, and 5.1
Graph 2. Net foreign assets of financial corporations
Description: Net foreign assets are comprised from claims on nonresidents less liabilities to
nonresidents, and are calculated by deducting the liabilities to nonresidents from claims on
nonresidents. In this context are included CBK net foreign assets, other depository
corporations (commercial banks), other financial corporations (microfinance institutions,
insurance companies, pension funds, and financial auxiliaries).
Graph 3. Growth of net foreign assets of financial corporations
Description: Growth of financial corporations net foreign assets is calculated on annual
basis on the level of CBK, other depository corporations (commercial banks), other financial
corporations (microfinance institutions, insurance companies, pension funds, and financial
auxiliaries). The growth of foreign assets of other financial corporations is calculated by
consolidating the value of assets of financial corporations and by calculating the annual
growth rate.
Graph 4. Sectoral breakdown of deposits at CBK
Description: Sectoral classification of deposits is based on international statistical
standards. In Kosovo, other depository corporations are comprised of commercial banks
while other financial corporations include insurance companies, pension funds,
microfinance institutions, money transfer agencies and exchange bureaus. Deposits of
Privatization Agency of Kosovo are presented within the deposits of central government
according to the maturity.
Periodicity: Monthly
Source: Table 10.2
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Graph 5. Sectoral and currency breakdown of deposits at other depository corporations
Description: Other depository corporations consist of all resident financial corporations
(except the central bank) and quasi-corporations that are mainly engaged in financial
intermediation and that issue liabilities included in the national definition of broad money.
In Kosovo, other depository corporations are commercial banks. Government deposits
include central government deposits (e.g. ministries, etc.) and local government (e.g.
municipalities). Other financial corporations include all financial institutions except the
central bank and other depository corporations which are reported separately. Public
nonfinancial corporations include public corporations (e.g. PTK, KEK, etc.), whereas other
financial corporations comprise private nonfinancial companies. Household category
comprises all households holding bank accounts, whereas nonresidents include all
nonresidents holding bank account in Kosovo. The share of euro deposits to total deposits is
calculated by dividing deposits in euro currency with total deposits. For more regarding the
sectorial breakdown and residency criteria, see Monetary and Financial Statistics
Methodology.
Source: Table 12.1 and 12.5
Graph 6. Maturity breakdown of deposits at other depository corporations
In Kosovo, other depository corporations are commercial banks. Classification of deposits by
maturity was made based on criteria of original maturity (e.g. if in May 2012 there is a
deposit of one year maturity, this deposit is reported under the item “up to one year” until
the end of maturity). Since 2010 new breakdown of deposits is applied, namely transferable
deposits, other deposits (time deposits), and saving deposits. Nevertheless, up to 2009,
saving deposits were included within time deposits.
Graph 7. Sectoral breakdown of other depository corporations loans
Description: Other depository corporations consists of all resident financial corporations
In Kosovo, other depository corporations are commercial banks. Classification of loans by
sector is based on the purpose of loans granted. If the loan was issued to a company, then
the loan is classified as a loan to nonfinancial corporation (public or private).
Source: Table 13.1
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Graph 8. Sectoral breakdown of other depository corporations new loans
Description: The other depository corporations consists of all resident financial corporations
In Kosovo, other depository corporations are commercial banks. New loans include loans
extended only within the referring period and as such are classified as flow data (e.g. loans
of May 2012 represent only loans issued during that month, not including loans issued
during previous periods, as is the case with outstanding loans).
Source: Table 13.2
Graph 9. Economic sectors breakdown of other depository corporations loans
In Kosovo, other depository corporations are commercial banks. The classification of loans
by economic sectors was based on NACE classification, which represents the classification
of loans by purpose.1
Source: Table 13.3
Graph 10. Maturity breakdown of other depository corporations loans
In Kosovo, other depository corporations are commercial banks. Classification of loans by
maturity is based on the original criteria (e.g. if in May 2012 were issued loans of one year
maturity, these loans are reported under the item “Up to one year” until the end of
maturity). Starting from 2010 there is a detailed breakdown of loans by maturity. Maturity
“above 2 years and up to 5 years” prior to 2010 includes deposits with the original maturity
of “above 2 years”.
Description: Monthly
Source: Table 13.1
Graph 11. Growth of loans and deposits at other depository corporations
In Kosovo, other depository corporations are commercial banks. Growth of loans and
1
For details on NACE classification visit http://epp.eurostat.ec.europa.eu/cache/ITY_OFFPUB/KS-RA-07-015/EN/KS-RA-07-015-EN.PDF
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deposits is performed on annual basis through annual growth formula. The ratio of loans to
deposits includes all loans divided by deposits, excluding interbank deposits and loans.
Graph 12. Interest rates on loans and deposits at other depository corporations
In Kosovo, other depository corporations are commercial banks. Interest rate on deposits
and loans are calculated by using the effective interest rate formula based on arithmetic
weighted average. The calculation formula of effective interest rate is as follows:
(
)
where
stands for annualized agreed rate,
is the nominal agreed rate among the
parties, and is the number of capitalization periods per year, i.e.
for yearly interest
payment
,
for semi-annual interest payment
,
for quarterly
interest payments
, and
for monthly interest payments
. Since 2010,
there is a detailed breakdown of the banks products in terms of sectors and maturity.
Furthermore, since 2010, loans with special conditions are not included in the calculation of
the weighted average interest rate.
These are flow data that include new contracts during the respective month. For detailed
description on interest rate calculation refer to the Monetary and Financial Statistics
Methodology.
Graph 13. Other depository corporations income and expenditures
In Kosovo, other depository corporations are commercial banks. Revenues category include
all incomes from the banking activity, as interest income, non-interest income, etc.,
whereas within expenditures are included interest expenditures, non-interest expenditures,
administrative expenditures (including expenditures of the bank staff). The data are
aggregated on the level of other depository corporations. The data are cumulative within
the calendar year (e.g. the data of January 2012 include the data only for January 2012,
whereas the data as of May 2012 include the data from January 2012 up to May 2012).
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Source: Table 15.1
Graph 14. Growth of income at other depository corporations income and contribution to
the growth
In Kosovo, other depository corporations are commercial banks. The income growth is
calculated by using cumulative amounts within the calendar year, through the growth
formula. In order to identify the contribution of each component, the contribution formula is
used (percentage point):
where the variable g is part of the variable z.
Source: Table 15.1
Graph 15. Growth of expenditures at other depository corporations expenditures and
contributions to the growth
In Kosovo, other depository corporations are commercial banks. The expenditure growth is
calculated by using cumulative amounts within the calendar year, through growth formula.
In order to identify the contribution of each component, the contribution formula is used
(percentage point):
where the variable g is part of the variable z.
Source: Table 15.1
Graph 16. Interest rates on loans of other financial intermediaries
Description: Other financial intermediaries consist of resident financial corporations
engaged in financial intermediation expect depository corporations, insurance companies,
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January 2013
pension funds, money transfer agencies and exchange bureaus. In Kosovo other financial
intermediaries are microfinance institutions whose main activity is loan granting. Other
financial intermediaries (microfinance institutions) along with other depository
corporations (commercial banks) are licensed institutions for loan granting. Interest rates
are calculated and published based on effective annual rate. Sectors are broken down into
nonfinancial corporations and households, consistent with the international standards.
Formula used for calculation of effective annual rate is shown below:
(
)
where
for yearly interest
payment
,
,
for quarterly
interest payments
, and
. The interest
rate reporting to CBK will not include any fee, tax nor any other cost related to the third
parties, like taxes to state, which bank pays for the client. However, costs manifested as a
disagio in case of a loan must be considered as an interest payment. Disagio, defined as the
difference between the nominal amount of the loan and the amount received by customer,
shall be considered as an interest payment at the start of the contract (time ) and shall be
reflected in the annualized agreed rate. The disagio is related directly with the loan
processing and it is an interest cost for specific loan agreement or new contract. Interest
rates on loans are flow statistics that includes only new contracts during the month.
Source: Table 18.1
Graph 17. Sectoral breakdown of other financial intermediaries new loans
Description: Other financial intermediaries consists of all resident financial corporations
except depository corporations, insurance companies, pension funds, money transfer
agencies and exchange bureaus. In Kosovo, other financial intermediaries are microfinance
institutions whose main activity is loan granting. New loans include loans extended only
within the referring period and as such are classified as flow data (e.g. loans of May 2012
represent only loans issued during that month, not including loans issued during previous
periods, as is the case with outstanding loans).
Source: Table 17.3
Graph 18. Maturity breakdown of other financial intermediaries loans
institutions whose main activity is loan granting. Other financial intermediaries loans by
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maturity are presented as outstanding amounts. This means that amounts shown
represents active loans i.e. other financial intermediaries claims on respective institutional
and economic sectors. Classification in time buckets is based on international statistical
standards.
Source: Table 17.1
Graph 19. Sectoral breakdown of other depository corporations loans
sectoral breakdown are presented as outstanding amounts. This means that amounts
shown represents active loans i.e. other financial intermediaries claims on respective
institutional sectors. Classification of loans by sector is based on the purpose of loans
granted while sectorization is based on international statistical standards of IMF, etc.
Source: Table 17.1
Graph 20. Economic sectors breakdown of other financial intermediaries loans
economic sectors are presented as outstanding amounts. This means that amounts shown
represents active loans i.e. other financial intermediaries claims on respective institutional
sectors. The classification of loans by economic sectors was based on NACE classification,
which represents the classification of loans by purpose. 2
Source: Table 17.2
Graph 21. International transfers through money transfer agencies
Description: Based on international statistical standards, money transfer agencies are
treated as financial auxiliaries, whose primary role is to support financial intermediation.
In Kosovo, financial auxiliaries are money transfer agencies and exchange bureaus.
International transfers shown in the graph represent those transfers carried out through
money transfer agencies on behalf of their clients. The data are cumulative within the
calendar year (e.g. the data of January 2012 include the data only for January 2012,
whereas the data as of May 2012 include the data from January 2012 up to May 2012).
2
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Source: Table 22.1
Graph 22. Kosovo budget
Description: General government exercises legislative, judicial, or executive authority over
other institutional units within a specified area and is comprised from the central
government, federal government, local government and social security funds. In case of
Kosovo, there are two levels, central government and local government. Budget statistics
include budget revenues and expenditures. The data are presented as flow statistics. CBK
is not official producer of government statistics.
Graph 23. Prices
Description: Statistics on prices are represented based on the annual change. Annual
difference is based on the annual growth formula, using consumer price index. CBK is not
official producer of price statistics. The formula for calculating the annual change and the
annual average is shown below:
[(
)
]
where
represents Consumer Price Index for the current month
year
, whereas
represents prices index of the current month
year (
.
of the current
of the previous
Source: Table 28.1
Graph 24. Prices main categories
Description: Main categories of prices are based on the price index structure. The calculated
percentages were calculated using annual change. The classification in categories as food
and beverages, alcoholic drinks, etc., is based on the COICOP (Classification of Individual
Consumption by Purpose).3
The source of the data: Table 28.1
3
For details on COICOP visit http://unstats.un.org/unsd/cr/registry/regcst.asp?Cl=5
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Graph 25. Import and producer prices
Description: Prices of imports comprise the import prices of goods imported based on
specific weights, whereas, producer prices comprise prices of domestically produced goods,
using specific weights.
Source: Table 28.2
Graph 26. Exchange rate against euro
Description: The exchange rate is compiled based on monthly average exchange rate and
includes Albanian lek, Swiss franc, British pound, Croatian kuna, Macedonian denar,
Serbian dinar, Turkish lira and American dollar.
Source: Table 35.1
Graph 27. Real effective exchange rate
Description: Real Effective Exchange Rate (REER) is calculated by using Consumer Price
Index (CPI) and Harmonized Consumer Price Index (HICP). Prior to REER calculation,
calculate Nominal Effective Exchange Rate (NEER) is calculated. The formula for
calculating NEER is as follows:
∑
where represents the individual country currencies,
represents the nominal exchange
rate of euro currency against other currencies on monthly basis
defined as the number of
currency units of the country
for one unit of the domestic currency.
represents
nominal exchange rate of euro currency against currencies of respective country in the base
period, and
is the weight of the domestic currency .
REER is calculated based on the formula below:
∑
where
represents the index for foreign prices on monthly basis
for each countries
separately comparing with the base period, whereas
represents CPI of Kosovo on
monthly basis
comparing with the base period.
Source: 35.2
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Graph 28. Trade balance
Description: Trade balance covers regular imports and exports of goods with all countries.
Trade balance is calculated by deducting imports from export of goods. Data on imports and
exports are cumulative within the calendar year (e.g. the data for January 2012 include the
data for January 2012 only, whereas the data as of May 2012 include the data from
January 2012 to June 2012).
Graph 29. Export of goods
Description: Exports to EU include all EU countries. CEFTA include countries as Bosnia
and Herzegovina, Croatia, Montenegro, Macedonia, Serbia and Albania. The category of
other European countries includes countries as Switzerland, Russia, Ukraine, Turkey, etc.
Whereas, the category of non-European countries include all the countries which are not in
European Continent as USA, China, Japan, India, Egypt, etc.
Source: Table 34.1
Graph 30. Import of goods
Description: Imports from EU include all EU countries. CEFTA includes countries as
Bosnia and Herzegovina, Croatia, Montenegro, Macedonia, Serbia and Albania. The
category of other European countries includes countries as Switzerland, Russia, Ukraine,
Turkey, etc. Whereas, the category of Non-European countries include all the countries
which are not in European Continent as USA, China, Japan, India, Egypt, etc.
Source: Table 34.5
Graph 31. Balance of payments of Kosovo
Description: Balance of payments represents key economic information that systematically
summarizes the economic transactions of residents of Kosovo with the outside world
(nonresidents) for a specified period of time. In graph are presented main balance of
payments categories, such as: current account, capital account, financial account, and
errors and omissions. Until 2008 data are presented on annual basis, and since 2009 on a
quarterly basis, and are flow data on net basis.
Source: Table 29.1
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Graph 32. Current account
Description: The current account is one of the main categories of the balance of payments of
Kosovo. The current account represents the difference between the net exports of goods,
services, income inflows and incoming transfers on the one hand, compared with imports of
goods, services, income inflows and outgoing transfers, on the other hand. Calculation of
the current account does not include financial transactions. In the graph is shown the
impact of the categories such as of goods, services, income and transfers account of Kosovo.
Until 2008 data are presented on annual basis, and since 2009 on a quarterly basis, and are
flow data on net basis.
Source: Table 29.2
Graph 33. Financial account
Description: The financial account shows the assets and liabilities of Kosovo's economy to
nonresidents for a certain period of time. In graph are presented main categories of
financial account that are: direct investments, portfolio investments, other investments
(other than portfolio), and reserve assets. Until 2008 data are presented on annual basis,
and since 2009 on a quarterly basis, and are flow data on net basis.
Source: Table 29.9
Graph 34. International investments position
Description: International investments position represents the balance sheet of assets and
liabilities of Kosovo residents with nonresidents at the end of a certain period. Graph shows
the relationship between the assets (Kosovo investments abroad) and liabilities
(nonresident investments in Kosovo) and are presented as outstanding amounts. Until 2011
data are presented on annual basis, and since 2012 on a quarterly basis, on net basis.
Source: Table 30.3
Graph 35. International investments position by sectors
Description: International investments position represents the balance sheet of assets and
liabilities of Kosovo residents with nonresidents at the end of a certain period. Graph shows
the relationship between the assets (Kosovo investments abroad) and liabilities
(nonresident investments in Kosovo) by sectors such as: central government, central bank,
commercial banks, and other sectors (including the private sector). Sectoral classification is
based on international statistical standards. Until 2011 data are presented on annual basis,
and since 2012 on a quarterly basis, on net basis.
Source: Table 31.2
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January 2013
Graph 36. Direct investments by main investing countries
Description: Foreign direct investment statistics presented in this graph shows the
relationship between nonresident investments in Kosovo versus Kosovo residents to
investment abroad. Graph shows the geographical distribution of foreign direct investments
in Kosovo and vice versa by main investing countries. Moreover, in the graph are not shown
all the countries that have invested in Kosovo, but only the larger ones, due to the technical
aspects of the presentation. The data are presented as outstanding on net basis.
Source: Table 31.1
Graph 37. Reserve assets
Description: Reserve assets are comprised of international assets classified according to
international statistical standards. Data are presented as outstanding amounts.
Source: Table 30.4
Graph 38. Gross external debt
Description: Kosovo's external debt represents liabilities of Kosovo residents to
nonresidents in a given period of time. Gross external debt is divided into public and
private external debt. Private sector debt includes private debt that in the case of Kosovo
has the largest share to total external debt of Kosovo. Until 2011 data are presented on an
annual basis, and since 2012 on a quarterly basis. The data are presented as outstanding
amounts on gross basis.
Source: Table 32.1
Graph 39. Gross external debt by creditors
Description: Kosovo's external debt represents liability of Kosovo residents to nonresidents
in a given period of time. External debt is classified according to Kosovo creditors. The data
are presented as outstanding amounts on gross basis.
Source: Table 32.2
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PART II: TABLES 4
Table 1. Financial corporations survey
Description: Financial corporations sector consists of all resident corporations and quasicorporations engaged in financial intermediation or in related financial activities and are
comprised from depository corporations and other financial corporations. Financial
corporations survey represents the consolidated financial position of the financial
corporations with the external sector, fiscal sector and real sector and is compiled from
depository corporations survey (CBK and commercial banks) and other financial
corporations survey (insurance companies, pension funds, microfinance institutions, and
assets managers). In terms of presentation, the survey differs from the balance sheet
because in the balance sheet the priority is given to the instrument, whereas surveys are
presented based on the sectoral approach.
Source: CBK, other depository corporations, other financial corporations.
Table 2. Depository corporations survey
Description: Depository corporations comprise the central bank and other depository
corporations (commercial banks). Depository corporations survey represents the
consolidated financial position of depository corporations with other financial corporations,
external sector, fiscal sector and real sector and is compiled from CBK and other depository
corporations survey. At this level, the consolidation is performed among CBK and other
depository corporations. In terms of presentation, the survey differs from the balance sheet
because in the balance sheet the priority is given to the instrument, whereas the surveys
are presented based on the sectoral approach. The concept on broad money includes only
deposits which are part of broad money excluding currency in circulation. Broad money
comprises deposits of other financial corporations (insurance companies, pension funds,
etc.), deposits of nonfinancial corporations, households, and NPISH. This definition is
consistent with European Central Bank definition.
Source: CBK, other depository corporations.
Table 3. CBK survey
Description: CBK survey is compiled from CBK balance sheet and includes the CBK
financial position with other depository corporations, other financial corporations, external
sector, fiscal and real sector. In terms of presentation, the survey differs from the balance
sheet because in the balance sheet the priority is given to the instrument, whereas surveys
are presented based on the sectoral approach.
4
Explanatory notes refer to group of tables which have been presented separately in the Monthly Statistics Bulletin (e.g. explanatory notes will be presented on the level
of financial corporations survey including table 1.1. Net Foreign Assets and Domestic Claims, and table 1.2. Liabilities).
124 |
January 2013
Source: CBK
Table 4. Other depository corporations survey
In Kosovo, other depository corporations are commercial banks. Other depository
corporations survey represents the consolidated financial position of other depository
corporations with CBK, other financial corporations, external sector, fiscal sector and real
sector. Other depository corporation survey is compiled from the other depository
corporations balance sheet. In terms of presentation, the survey differs from the balance
sheet because in the balance sheet the priority is given to the instrument, whereas surveys
are presented based on the sectoral approach. There are some methodological changes
within the liabilities of other depository corporations being presented within the
explanatory notes of Table 12.
Source: Commercial banks.
Table 5. Other financial corporations survey
Description: Other financial corporations survey is compiled based on the balance sheet
information from insurance corporations, pension funds, microfinance institutions, and
assets managers. Other financial corporations survey represents the consolidated financial
position of other financial corporations with depository corporations (central bank and
commercial banks), external sector, fiscal and real sector. Other financial corporations
survey is calculated based on insurance companies survey, pension funds survey,
microfinance institutions, and assets managers. In terms of presentation, the survey differs
from the balance sheet because in the balance sheet the priority is given to the instrument,
whereas surveys are presented based on the sectoral approach. Up to end-2011, some of the
other financial corporations statistics are compiled on quarterly basis, while starting from
January 2012 on monthly basis. This consists with the implementation of the statistical
projects, namely, Statistical Report on Microfinance Institutions, Interest Rates Report on
Microfinance Institutions, and Statistical Report on Money Transfer Agencies.
Source: Other financial intermediaries, insurance companies, pension funds, financial
auxiliaries.
Table 6. Other financial intermediaries survey
Description: Other financial intermediaries survey is compiled based on the balance sheet
information from microfinance institutions. Other financial intermediaries survey
represents the consolidated financial position of other financial intermediaries with
depository corporations (central bank and commercial banks), insurance companies,
pension funds, financial auxiliaries, external sector, fiscal and real sector. In terms of
presentation, the survey differs from the balance sheet because in the balance sheet the
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priority is given to the instrument, whereas surveys are presented based on the sectoral
approach. Up to end-2011, other financial intermediaries statistics are compiled on
quarterly basis, while starting from January 2012 on monthly basis. This consists with the
implementation of the statistical projects, namely, Statistical Report on Microfinance
Institutions, and Interest Rates Report on Microfinance Institutions.
Source: Microfinance institutions.
Table 7. Insurance companies survey
Description: Insurance companies survey is compiled based on the balance sheet
information from insurance companies. Insurance companies survey represents the
consolidated financial position of insurance companies with depository corporations (central
bank and commercial banks), other financial intermediaries, pension funds, financial
auxiliaries, external sector, fiscal and real sector. In terms of presentation, the survey
differs from the balance sheet because in the balance sheet the priority is given to the
instrument, whereas surveys are presented based on the sectoral approach.
Source: Insurance companies.
Table 8. Pension funds survey
Description: Pension funds survey is compiled based on the balance sheet information from
pension funds. Pension funds survey represents the consolidated financial position of
pension funds with depository corporations (central bank and commercial banks), other
financial intermediaries, insurance companies, financial auxiliaries, external sector, fiscal
and real sector. In terms of presentation, the survey differs from the balance sheet because
in the balance sheet the priority is given to the instrument, whereas surveys are presented
based on the sectoral approach.
Source: Pension funds.
Table 9. Financial auxiliaries survey
Description: Financial auxiliaries survey is compiled based on the balance sheet
information from money transfer agencies. Financial auxiliaries survey represents the
consolidated financial position of money transfer agencies with depository corporations
(central bank and commercial banks), other financial intermediaries, insurance companies,
pension funds, external sector, fiscal and real sector. In terms of presentation, the survey
differs from the balance sheet because in the balance sheet the priority is given to the
instrument, whereas surveys are presented based on the sectoral approach. Up to end-2011,
financial auxiliaries statistics are compiled on quarterly basis, while starting from January
2012 on monthly basis. This consists with the implementation of the statistical project
called Statistical Report on Money Transfer Agencies.
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Source: Money transfer agencies.
Table 10. CBK balance sheet
Description: CBK balance sheet represents the financial position of CBK. Within other
financial corporations being presented on CBK liabilities side are included deposits of
insurance companies and pension funds. Government deposits include also deposits of
Privatization Agency of Kosovo, being presented separately. Within the government
deposits at CBK, is included also IMF quota subscription.
Source: CBK
Table 11. Other depository corporations balance sheet
intermediation whose liabilities are included in the definition of broad money. In Kosovo,
other depository corporations are commercial banks. The balance sheet of other depository
corporations represents the aggregated statement of this sub-sector. Since June 2004 there
is a methodological change in the balance sheet of other depository corporations. This
consists with the implementation of statistical project, namely, Statistical Bank Report and
Interest Rate Report. For more regarding the statistical projects are stated above, please
follow links:

Statistical Bank Report;

Interest Rate Report.
For detailed description on methodological changes, refer to explanation notes given in
Table 12. Other depository corporations deposits.
Table 12. Other depository corporations deposits
other depository corporations are commercial banks. Deposits at other depository
corporations are classified by sectors, sub-sectors and currencies.
Until May 2004, the structure of deposits was composed only from households and legal
entities. Within deposits of legal entities are included deposits of all institutions except
commercial banks and households. Moreover, within households deposits, until May 2004,
were included also the deposits of NPISH. Since June 2004 until December 2007, deposits
of insurance companies include also deposits of pension funds.
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Maturity breakdown deposits was made based on the criteria of original maturity (e.g. if in
January 2009 there is a deposit of one year maturity, then this maturity is reported under
the item “up to one year” until the end of maturity). Since 2010, saving deposits are
reported as separated, previously included in the item ”other deposits” by maturities. Also,
there is a detailed breakdown in terms of deposits by maturity. Item “above 2 years and up
to 5 years” up to 2009 includes all deposits with the maturity of “above 2 years”.
The source data: Commercial banks.
Table 13. Other depository corporations loans
In Kosovo, other depository corporations are commercial banks. Other depository
corporations loans are represented as (1) outstanding amounts and as (2) new loans
extended during the month.
Outstanding loans include commercial banks claims towards the respective sectors, such as
public nonfinancial corporations, other nonfinancial corporations, households, classified by
maturities. In this context is not included interbank activity. Besides sectors and subsectors institutional classification, loans are classified also by purpose. This breakdown is
based on NACE classification.5 Table on loans by maturity includes loans in euro and noneuro currency, while table on loans by industry includes loans to resident sector, excluding
households and NPISH.
New loans include new loans extended only during a certain period and as such they are
flow data (e.g. loans of May 2012 represent only loans issued during that month, not
including loans issued prior to that period, as is the case with outstanding loans).
Source of the data: Commercial banks.
Table 14. Other depository corporations interest rates
other depository corporations are commercial banks. Interest rates are compiled based on
annual agreed rate. Sectors are classified as nonfinancial corporations and households,
complying with international statistical standards.
Since January 2008, there is a methodological change, where interest rates on loans include
also administrative fees applied by commercial banks for loans extended, paid by
borrowers. Furthermore, since January 2008 statistics on overdrafts are presented as
outstanding and as such are not included in calculation of weighted average. Since 2010,
5
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calculation of weighted interest rate excludes loans with favorable conditions. Also since
this period new breakdown of loans by purpose is applied, consistent with the NACE
nomenclature.
While calculating and publishing interest rates statistics, is used the arithmetic weighted
average and criteria such as standard deviation and minimum observations. Annual agreed
rate is calculated as follows:
(
)
where
is the contracted nominal rate agreed
among the parties, and is the number of capitalization periods per year, i.e.
for
yearly interest payments
,
for semi-annual interest payments
,
for
quarterly interest payments
, and
.
These are flow data, representing new contracts during the month. For detailed description
on interest rate calculation refer to the Interest Rates Report.
Table 15. Other depository corporations income statement
intermediation and whose liabilities are included in the definition of broad money. In
Kosovo, other depository corporations are commercial banks. Other depository corporations
income statement represents aggregated position of banks income and expenditures.
Income structure is broken down into interest income and non-interest income. The same
criterion is used in expenditure classification. Income statement data are flow data, being
presented as cumulative within the calendar year, (e.g. the data of January 2012 include
the data only for January 2012, whereas the data as of May 2012 include the data from
January 2012 up to May 2012).
Table 16. Other financial intermediaries balance sheet
institutions whose main activity is loan granting. Balance sheet of other financial
intermediaries is presented as aggregated. Since June 2004 and up to December 2011
statistics on other financial intermediaries are published on quarterly basis, while starting
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from January 2012 on monthly basis. This consists with the implementation of the
statistical project named Statistical Report on Microfinance Institutions.
Table 17. Other financial intermediaries loans
institutions whose main activity is loan granting. Other financial intermediaries loans are
represented as (1) outstanding amounts and as (2) new loans extended during the month.
Outstanding loans include other financial intermediaries claims towards the respective
sectors, such as public nonfinancial corporations, other nonfinancial corporations,
households, classified by maturities.
New loans include new loans extended only during a certain period and as such they are
flow data (e.g. loans of May 2012 represent only loans issued during that month, not
including loans issued prior to that period, as is the case with outstanding loans). Besides
sectors and sub-sectors institutional classification, loans are classified also by purpose. This
breakdown is based on NACE classification.6
Table 18. Other financial intermediaries effective interest rates
financial intermediaries (microfinance institutions) along with other depository
corporations (commercial banks) are licensed institutions for loan granting.
Interest rates are calculated and published based on effective annual rate. Sectors are
broken down into nonfinancial corporations and households, consistent with the
international standards. Formula used for calculation of effective annual rate is shown
below:
(
)
where
for yearly interest
payment
,
,
for quarterly
6
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January 2013
interest payments
, and
. The interest
rate reporting to CBK will not include any fee, tax nor any other cost related to the third
parties, like taxes to state, which bank pays for the client. However, costs manifested as a
disagio in case of a loan must be considered as an interest payment. Disagio, defined as the
difference between the nominal amount of the loan and the amount received by customer,
shall be considered as an interest payment at the start of the contract (time ) and shall be
reflected in the annualized agreed rate. The disagio is related directly with the loan
processing and it is an interest cost for specific loan agreement or new contract. Interest
rates on loans are flow statistics that includes only new contracts during the month.
Table 19. Other financial intermediaries income statement
financial intermediaries income statement represents aggregated position of income and
expenditures. Income structure is broken down into interest income and non-interest
income. The same criterion is used in expenditure classification. Income statement data are
flow data, being presented as cumulative within the calendar year, (e.g. the data of January
2012 include the data only for January 2012, whereas the data as of May 2012 include the
data from January 2012 up to May 2012).
Table 20. Financial auxiliaries balance sheet
Description: Based on international statistical standards, money transfer agencies are
treated as financial auxiliaries, whose primary role is to support financial intermediation.
In Kosovo, financial auxiliaries are money transfer agencies. Balance sheet of financial
auxiliaries is presented as aggregated. Up to December 2011 statistics on financial
auxiliaries are published on quarterly basis, while starting from January 2012 on monthly
basis. This consists with the implementation of the statistical project named Statistical
Report on Money Transfer Agencies.
Table 21. Financial auxiliaries income statement
Description: Financial auxiliaries consist of resident financial corporations engaged in
supporting financial intermediation expect depository corporations, insurance companies,
pension funds, and exchange bureaus. In Kosovo, financial auxiliaries are money transfer
agencies. Financial auxiliaries income statement represents aggregated position of income
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and expenditures. Income structure is broken down into interest income and non-interest
income. The same criterion is used in expenditure classification. Income statement data are
flow data, being presented as cumulative within the calendar year, (e.g. the data of January
2012 include the data only for January 2012, whereas the data as of May 2012 include the
data from January 2012 up to May 2012).
Table 22. International transfers through financial auxiliaries
Description: International transfers include incoming and outgoing transfers carried out
through money transfer agencies. International transfers statistics are flow data, being
presented as cumulative within the calendar year, (e.g. the data of January 2012 include
the data only for January 2012, whereas the data as of May 2012 include the data from
January 2012 up to May 2012). International transfers include only transfers carried out on
behalf of its clients.
Table 23. Payments system
Description: Interbank payments include statistics referring to the value of overdrafts
through Automatic Teller Machines (ATMs), Point of Sales (POSs), e-Banking, etc.
Payments system statistics are presented as cumulative within the calendar year, (e.g. the
data of January 2012 include the data only for January 2012, whereas the data as of May
2012 include the data from January 2012 up to May 2012). However, statistics on number
of ATMs, POSs, bank accounts, and e-banking accounts are presented as outstanding
amounts.
Source: CBK.
Table 24. Other depository corporations network and staff
In Kosovo, other depository corporations are commercial banks. Data on other depository
corporations (commercial banks) network are presented on the level of Kosovo regions.
Within the banking units are included head offices, branches, sub-branches, and all other
banking units. The data on banking network and its staff are outstanding.
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Table 25. Insurance corporations activity
Description: This subsector includes resident insurance corporations and quasi-corporations
whose principal function is to provide life and non-life insurance. In terms of insurance
companies activity are represented the income from domestic insurance of vehicles (third
party liabilities), and other insurances (property insurance, insurance against fire, and
other misfortune insurances). In compliance to this classification are presented the number
of sold insurance policies and insurance companies’ expenditures.
Source: CBK
Table 26. Kosovo budget
Description: The table on Kosovo budget presents the actual revenues and expenditures.
The income is classified as border and domestic revenues further detailed according to the
Ministry of Finance. Budget expenditures are presented based on the purpose broken down
by holders (government levels).
Source: Ministry of Finance.
Table 27. Gross domestic product
Description: The data on Gross Domestic Product (GDP) are presented according to the
Kosovo Agency of Statistics. Net export comprises export and import of goods (including
transport and insurance expenditures) and export and import of services. GDP statistics
are presented on the basis of expenditures and by economic sectors approach.
Periodicity: Annually
Source: Kosovo Agency of Statistics.
Table 28. Prices
Description: Prices statistics are compiled based on COICOP (Classification of Individual
Consumption by Purpose) using specific weights by components and sub-components. 7
Statistics on prices are retrieved from respective regional offices as Ferizaj, Gjakova,
Gjilan, Mitrovica, Peja, Prizren and Prishtina. Statistics on prices are presented based on
annual change, based on annual growth formula. The annual change formula is as follows:
[(
7
)
]
For details on COICOP visit http://unstats.un.org/unsd/cr/registry/regcst.asp?Cl=5
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where
represents Consumer Price Index for the current month
year
, whereas
represents prices index of the current month
year (
.
of the current
of the previous
Table 29. Balance of payments
Description: Balance of payments statistics are flow data. Balance of payments statistics
are compiled and published in compliance with international standards, presenting credit
and debit side on the level of each component. Goods category also includes freight and
insurance cost. Within current transfers, is included also UNMIK budget which as an
institution, for statistics purposes is treated as nonresident to Kosovo, whereas its staff, is
treated based on the residential criteria (one year period). This treatment is also valid for
EULEX. KFOR is part of balance of payments of Kosovo. For further details on UNMIK,
EULEX, KFOR refer to Balance of Payments Statistics Methodology.
One of the main components within the current account is remittances. Statistics on
remittances are presented by receiving channels and countries of origin. The classification
of remittances by receiving channels is broken down based on institutional channels
(commercial banks and money transfer agencies) and non-institutional channels (cash).
These statistics are flow.
Source: CBK, other depository corporations, nonfinancial corporations, government
institutions, etc.
Table 30. International investments position
Description: International Investment Position Statistics (IIP) are presented as outstanding
amounts, which are compiled and published in international statistical standards. IIP
represents the balance sheet of external financial assets and liabilities of a particular
country with other countries at the end of a certain period. Balance at the end of the period
is a result of all transactions and adjustments arising from exchange rate movements or
changes in market prices. IIP consists of (i) net investments in equity (share capital
investments abroad minus foreign investment in domestic companies) and (ii) a country's
net external debt (lending to nonresidents less borrowing from nonresidents). Over the
years, Kosovo's economy has consistently been net creditor to the other countries of the
world. A net creditor means that the net international assets are higher than international
liabilities.
Table of harmonization between the BOP and IIP represents a close link between IIP and
BOP. Financial account of the BOP represents transactions related to external financial
assets and liabilities of Kosovo, that affects the outstanding amounts on the external
financial assets and liabilities presented in the IIP. Financial transactions can occur
because of the increase / decrease in assets / liabilities and profit / loss on assets / liabilities
(e.g. interest from investments or dividend distribution). IIP statistics since 2007 are
published on an annual basis and since 2012 on a quarterly basis.
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Source: CBK, other depository corporations, nonfinancial corporations, government
institution, etc.
Table 31. Direct investments
Description: Foreign direct investments are composed of nonresidents investments in
Kosovo and investments of Kosovo residents abroad. These statistics are presented by
sectors and countries. The classification of foreign direct investments by economic
categories is based on purpose and includes investments from privatization process and
new investments. These statistics are flow data. Foreign investments include also
intercompany loans between resident and nonresident companies.
Source: Other depository corporations, nonfinancial corporations, etc.
Table 32. External debt
Description: Kosovo's external debt represents liabilities of Kosovo residents to
nonresidents in a given period of time. Gross external debt include public and private
external debt, while net external debt shows net external position of Kosovo, representing
the difference between nonresidents investments in Kosovo (liability) and investment of
Kosovo residents abroad (assets). Private sector debt includes private debt that in the case
of Kosovo has the largest share to total external debt of Kosovo.
Source: Table 25.1
Table 33. Coordinated portfolio investments survey
Description: Coordinated portfolio investments survey represents investments in equity
and debt securities further divided into short and long term. Portfolio investments are
classified also by country, on gross basis.
Source: CBK, other depository corporations, nonfinancial corporations, etc.
Table 34. Trade balance
Description: Statistics on trade balance are presented by countries and main components.
Countries are grouped in European Union countries, CEFTA, other European countries and
Non-European countries. Exports are presented by destination country, whereas the import
of goods was classified by the country origin. Trade balance is also presented based on
goods imported by chapters and by countries.
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Table 35. Exchange rate
Description: Exchange rate is compiled based on monthly average currencies against euro
currency. The currencies presented belong to countries which represent the main trade
partners of Kosovo and other regional countries. For information purposes, was included
also US dollar against euro. Real Effective Exchange Rate (REER) is calculated using
Consumer Price Index (CPI) and Harmonized Consumer Price Index (HCPI). Prior to
calculating REER Nominal Effective Exchange Rate (NEER) is calculated. NEER
calculating formula is as follows:
∑
where represents the individual country currencies,
represents the nominal exchange
rate of euro currency against other foreign currencies on monthly basis
defined as the
number of currency units of the country
for one unit of the domestic currency.
represents nominal exchange rate of euro currency against currencies of respective country
in the base period, and
is the weight of the domestic currency .
After that REER is calculated based on the following formula:
∑
where
represents the index for foreign prices on monthly basis
for each of the
countries separately comparing with the base period, whereas
represents CPI of Kosovo
on monthly basis
comparing with the base period.
Source: Kosovo Agency of Statistics, respective agencies for statistics of neighboring
countries.
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Republic of Kosovo
Tel: +381 38 222 055; Fax: +381 38 243 763
Web:www.bqk-kos.org

monthly statistics bulletin - Banka Qendrore e Republikës së Kosovës

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