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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ANNUAL REPORT 2010 47<br />
31-Dec-10 31-Dec-10 31-Dec-10 31-Dec-10<br />
Type of Accounts<br />
Category in<br />
Central Bank of<br />
Kosova<br />
Current account<br />
CURRENT ACCOUNTS<br />
and TIME<br />
DEPOSITS<br />
8=1+2-3+5-6 9=1+4+7 10=-7-11 11=-7-10 12=9+10<br />
CLOSING<br />
BALANCE<br />
CLOSING<br />
BALANCE<br />
CLOSING<br />
BALANCE<br />
Deposits to<br />
return to<br />
individual<br />
acc.<br />
CLOSING<br />
BALANCE<br />
1 Privatisation 49,331,573 49,331,573 229,202,514 222 278,534,087<br />
2 Liquidation 9,577,272 9,577,272 204,903,198 0 214,480,470<br />
3 SOE Money in Trust 509,373 509,373 5,181,775 32 5,691,148<br />
4 Commercialisation 122,289 122,289 3,397,737 0 3,520,026<br />
5<br />
6<br />
7<br />
8<br />
9<br />
10<br />
Employees<br />
Entitlement<br />
Privatisation Bid<br />
Deposits<br />
Privatisation<br />
Tender Submission<br />
Fee<br />
Liquidation Bid<br />
Deposits<br />
Liquidation<br />
Registration Fee<br />
Liquidation Review<br />
Committee deposit<br />
1,164,311 1,164,311 8,498,525 3 9,662,836<br />
2,562,308 2,562,308 576,919 - 3,139,227<br />
310,783 310,783 1,581,613 - 1,892,396<br />
1,295,860 1,295,860 75,207 - 1,371,067<br />
75,448 75,448 120,398 - 195,846<br />
8,519 8,519 - - 8,519<br />
11 PAK Charter Capital 25,304 25,304 1,070,374 - 1,095,678<br />
12 PAK Reserve Fund 103,835 103,835 2,488,109 - 2,591,945<br />
13 Donor 193 193 8,166 - 8,359<br />
14 Time Deposit 1,696 1,696 (1,696) 1,696<br />
TOTAL € 65,088,762.75 € 65,088,762.75 € 457,104,535.78 -€ 1,439.78 € 522,193,298.53
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