Annual Report 2010. - Agjencia Kosovare e Privatizimit
Annual Report 2010. - Agjencia Kosovare e Privatizimit
Annual Report 2010. - Agjencia Kosovare e Privatizimit
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46<br />
ANNUAL REPORT 2010<br />
Cash Flow 1 July 2003 until Period above<br />
TIME DEPOSIT ACCOUNTS<br />
31-Dec-10<br />
5 6 7=5-6<br />
Type of Accounts Category<br />
in Central Bank of Kosova<br />
INFLOWS OUTFLOWS CLOSING BALANCE<br />
1<br />
2<br />
3<br />
4<br />
5<br />
6<br />
7<br />
8<br />
9<br />
10<br />
11<br />
12<br />
13<br />
14<br />
Privatisation 6,416,137 235,618,873 (229,202,736)<br />
Liquidation 489,524 205,392,722 (204,903,198)<br />
SOE Money in Trust 13,537 5,195,344 (5,181,807)<br />
Commercialisation - 3,397,737 (3,397,737)<br />
Employees Entitlement 6 8,498,533 (8,498,528)<br />
Privatisation Bid Deposits - 576,919 (576,919)<br />
Privatisation Tender<br />
Submission Fee<br />
- 1,581,613 (1,581,613)<br />
Liquidation Bid Deposits - 75,207 (75,207)<br />
Liquidation Registration Fee - 120,398 (120,398)<br />
Liquidation Review<br />
Committee deposit<br />
- - -<br />
PAK Charter Capital - 1,070,374 (1,070,374)<br />
PAK Reserve Fund - 2,488,109 (2,488,109)<br />
Donor - 8,166 (8,166)<br />
Time Deposit 1,330,470,204 1,330,468,507 (1,696)<br />
TOTAL € 1,337,389,407.11 € 1,794,492,503.11 -€ 457,106,488.24
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