financial stability report - Banka Qendrore e Republikës së Kosovës
financial stability report - Banka Qendrore e Republikës së Kosovës financial stability report - Banka Qendrore e Republikës së Kosovës
Number 3 Financial Stability Report Table 5.2. ODC deposits – euro deposits Description Non-euro deposits Finanncial corporati ons CBK of which: Other deposito ry corporat ions Other f inancial intermedi aries Insurance compani es Nonfinan cial corporat ions Public nonfinan cial corporat ions Other nonf inan cial corporat ions Other domestic sectors Households Transfer able deposits Saving account Other deposits Non residents NPISH 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 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 0.4 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 August 99.8 1.9 __ 1.8 __ __ 11.3 2.8 8.5 83.9 83.2 28.7 22.6 31.9 0.7 2.7 September 100.4 1.9 __ 1.8 __ __ 12.2 2.8 9.4 83.4 83.0 30.0 22.6 30.3 0.4 2.8 October 103.2 2.4 __ 2.2 __ __ 12.4 3.8 8.6 84.8 84.3 29.3 23.4 31.6 0.5 3.5 No vemb er 112 .3 2 .9 _ _ 2 .8 _ _ _ _ 14 .6 4 .0 10 .6 9 1.8 9 1.4 3 1.7 2 6 .2 3 3 .4 0 .4 3 .0 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 January 113.3 3.5 __ 3.2 __ __ 12.6 4.0 8.6 93.9 93.2 33.0 26.8 33.4 0.7 3.1 February 118.3 3.3 __ 3.0 __ __ 14.2 4.9 9.3 97.0 96.5 34.8 28.1 33.7 0.5 3.6 March 122.3 2.0 __ 1.7 __ __ 15.2 4.5 10.7 101.7 101.1 38.6 28.5 34.0 0.6 3.3 April 121.5 2.0 __ 1.9 __ __ 13.3 0.3 13.0 102.2 101.7 38.2 29.2 34.2 0.6 3.8 May 126.9 2.2 __ 1.9 __ __ 13.9 2.4 11.5 106.5 106.1 39.0 30.8 36.3 0.5 4.2 June 131.2 2.2 __ 2.1 __ __ 16.2 3.1 13.1 109.0 108.5 41.5 30.9 36.1 0.5 3.8 July 13 4 .1 1.6 _ _ 1.5 _ _ _ _ 17.2 2 .5 14 .7 111.6 111.1 4 1.6 3 2 .4 3 7.2 0 .4 3 .7 August 135.2 1.8 __ 1.6 __ __ 15.3 0.1 15.2 113.8 113.2 43.1 32.4 37.7 0.7 4.2 September 132.8 2.3 __ 2.3 __ __ 9.4 0.1 9.3 116.8 116.3 45.4 30.8 40.1 0.4 4.3 October 130.8 2.3 __ 2.1 __ __ 8.8 0.1 8.7 113.5 113.0 44.0 30.6 38.4 0.5 6.2 November 132.9 2.4 __ 2.4 __ __ 9.5 0.1 9.4 114.8 114.3 44.8 31.3 38.2 0.5 6.2 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 __ __ 9.8 0.1 9.7 114.9 114.6 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 March 128.9 0.7 __ 0.7 __ __ 7.0 0.0 7.0 117.5 117.2 48.4 31.9 37.0 0.3 3.6 April 126.8 0.7 __ 0.7 __ __ 6.2 0.0 6.2 115.9 115.7 46.9 31.7 37.1 0.1 4.0 May 125.5 0.9 __ 0.8 __ __ 7.5 0.0 7.5 112.7 112.5 44.3 30.3 37.9 0.2 4.4 2012 June 120.79 1.13326 __ 0.9921 __ __ 11.272 3E-05 11.272 104.15 103.78 43.642 27.27 32.864 0.3774 4.2321 Source: CBK (2011) 102 |
Financial Stability Report Number 3 Table 6.1. Deposits at ODC – nonfinancial corporations, euro deposits Non f inancial corporations Public nonf inancial corporat ions Ot her nonfinancial corporat ions Description Transf er able deposits Saving account Ot her deposits Up to 1 mont h of which: Over 1 mont h and up to 3 mont h s Over 3 mont h s and up t o 6 mont h Over2 years Up to 1 mont h Over 1 mont h and up to 3 mont h s Over 6 mont h s and up t o 1 year Over 1 year and up 2001 December 165.2 __ __ … __ __ __ __ __ 165.2 133.9 … 31.3 __ __ __ __ __ 2002 December 183.6 __ __ … __ __ __ __ __ 183.6 159.7 … 23.9 __ __ __ __ __ 2003 December 226.1 __ __ … __ __ __ __ __ 226.1 139.0 … 87.1 __ __ __ __ __ 2004 December 275.3 173.5 24.2 … 149.3 34.0 0.0 __ … 101.8 78.2 … 23.6 9.0 6.0 0.2 2.1 __ 2005 December 319.0 211.3 29.9 … 181.3 23.9 12.8 __ … 107.7 74.4 … 33.4 6.3 8.3 5.1 0.7 __ 2006 December 337.8 217.4 24.0 … 193.3 19.9 19.4 __ … 120.5 93.6 … 26.9 6.2 6.8 1.7 3.0 __ 2007 December 386.2 215.5 27.1 … 188.4 105.6 21.4 __ … 170.7 128.4 … 42.3 18.0 10.4 3.7 2.0 __ 2008 December 479.7 263.8 13.7 … 250.1 21.8 47.2 __ … 215.9 170.2 … 45.8 18.7 4.7 2.0 7.0 __ 2009 December 371.5 121.6 47.6 … 73.9 0.7 10.7 52.3 … 249.9 178.0 … 71.9 31.2 11.1 … 5.3 10.9 August 327.9 87.7 52.5 0.3 34.9 5.9 3.1 6.7 12.6 240.2 170.0 8.6 61.5 20.4 7.3 14.8 7.6 7.4 September 329.1 91.4 52.8 0.3 38.3 4.7 13.2 1.2 12.6 237.7 164.4 7.8 65.4 24.1 7.1 15.3 7.7 6.8 October 333.7 95.7 60.4 0.3 35.0 0.9 12.2 6.1 12.6 238.0 162.3 7.3 68.4 22.0 11.0 15.2 7.7 7.8 November 367.2 110.6 64.8 … 45.8 9.7 19.1 1.1 12.6 256.6 172.4 15.1 69.1 24.3 7.9 17.3 8.1 9.4 2010 December 414.9 122.3 79.5 … 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 January 385.3 124.3 81.6 … 42.7 2.5 21.7 2.1 12.6 261.0 183.6 15.9 61.5 17.5 8.8 18.3 5.6 8.3 February 397.4 137.6 96.6 … 41.0 8.0 15.0 2.1 12.6 259.8 182.0 14.6 63.2 19.3 7.1 19.6 5.6 8.1 M arch 385.1 137.6 103.0 … 34.6 0.2 13.8 5.2 12.6 247.5 170.9 14.7 61.9 20.6 4.5 19.9 5.6 7.0 April 360.1 113.7 70.0 … 43.7 0.2 21.9 6.3 12.6 246.3 171.8 13.6 60.9 15.7 6.1 20.9 5.2 7.0 May 369.2 109.0 63.3 … 45.6 0.3 21.0 9.1 12.6 260.2 190.3 12.7 57.2 10.2 8.5 19.3 5.9 7.1 June 363.8 115.9 67.8 … 48.0 4.2 23.0 5.8 12.6 247.9 175.9 12.5 59.6 14.5 5.1 19.6 6.0 7.7 July 385.0 133.6 92.2 … 41.3 0.2 19.8 7.3 12.6 251.4 175.5 13.6 62.3 11.8 12.0 15.7 6.5 8.8 August 426.3 151.3 103.6 … 47.6 1.3 25.0 7.3 12.6 275.1 205.2 12.6 57.3 10.9 9.3 16.5 7.5 7.9 September 426.6 149.8 98.1 0.0 51.7 0.2 33.6 4.1 12.2 276.7 198.8 12.7 65.2 20.8 5.6 16.9 7.4 8.2 October 423.4 142.0 88.0 0.0 54.0 4.3 27.8 3.1 12.2 281.4 203.0 15.3 63.1 14.2 10.4 10.9 6.8 8.2 November 420.9 152.9 89.4 0.0 63.5 0.3 27.7 16.2 12.2 268.0 198.1 13.0 56.8 12.3 5.3 12.5 6.4 7.4 2011 December 406.6 128.5 67.8 0.0 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 Transf erable deposi ts January 373.1 115.3 57.4 0.0 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 February 371.7 113.3 57.6 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 M arch 347.0 68.5 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 April 342.8 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 Saving accou nt Ot her depos its of which: to 2 years Over2 years May 362.8 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 2012 June 358.5 70.8 11.2 0.1 59.5 0.3 40.9 3.6 11.6 287.7 215.3 8.44 64 12 3.0 23.2 7.0 7.8 Source: CBK (2011) | 103
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Financial Stability Report<br />
Number 3<br />
Table 6.1. Deposits at ODC – non<strong>financial</strong> corporations, euro deposits<br />
Non f inancial corporations<br />
Public nonf inancial corporat ions<br />
Ot her non<strong>financial</strong> corporat ions<br />
Description<br />
Transf er<br />
able<br />
deposits<br />
Saving<br />
account<br />
Ot her<br />
deposits<br />
Up to 1<br />
mont h<br />
of which:<br />
Over 1<br />
mont h<br />
and up<br />
to 3<br />
mont h<br />
s<br />
Over 3<br />
mont h<br />
s and<br />
up t o<br />
6<br />
mont h<br />
Over2<br />
years<br />
Up to<br />
1<br />
mont h<br />
Over 1<br />
mont h<br />
and up<br />
to 3<br />
mont h<br />
s<br />
Over 6<br />
mont h<br />
s and<br />
up t o 1<br />
year<br />
Over 1<br />
year<br />
and up<br />
2001 December 165.2 __ __ … __ __ __ __ __ 165.2 133.9 … 31.3 __ __ __ __ __<br />
2002 December 183.6 __ __ … __ __ __ __ __ 183.6 159.7 … 23.9 __ __ __ __ __<br />
2003 December 226.1 __ __ … __ __ __ __ __ 226.1 139.0 … 87.1 __ __ __ __ __<br />
2004 December 275.3 173.5 24.2 … 149.3 34.0 0.0 __ … 101.8 78.2 … 23.6 9.0 6.0 0.2 2.1 __<br />
2005 December 319.0 211.3 29.9 … 181.3 23.9 12.8 __ … 107.7 74.4 … 33.4 6.3 8.3 5.1 0.7 __<br />
2006 December 337.8 217.4 24.0 … 193.3 19.9 19.4 __ … 120.5 93.6 … 26.9 6.2 6.8 1.7 3.0 __<br />
2007 December 386.2 215.5 27.1 … 188.4 105.6 21.4 __ … 170.7 128.4 … 42.3 18.0 10.4 3.7 2.0 __<br />
2008 December 479.7 263.8 13.7 … 250.1 21.8 47.2 __ … 215.9 170.2 … 45.8 18.7 4.7 2.0 7.0 __<br />
2009 December 371.5 121.6 47.6 … 73.9 0.7 10.7 52.3 … 249.9 178.0 … 71.9 31.2 11.1 … 5.3 10.9<br />
August 327.9 87.7 52.5 0.3 34.9 5.9 3.1 6.7 12.6 240.2 170.0 8.6 61.5 20.4 7.3 14.8 7.6 7.4<br />
September 329.1 91.4 52.8 0.3 38.3 4.7 13.2 1.2 12.6 237.7 164.4 7.8 65.4 24.1 7.1 15.3 7.7 6.8<br />
October 333.7 95.7 60.4 0.3 35.0 0.9 12.2 6.1 12.6 238.0 162.3 7.3 68.4 22.0 11.0 15.2 7.7 7.8<br />
November 367.2 110.6 64.8 … 45.8 9.7 19.1 1.1 12.6 256.6 172.4 15.1 69.1 24.3 7.9 17.3 8.1 9.4<br />
2010 December 414.9 122.3 79.5 … 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<br />
January 385.3 124.3 81.6 … 42.7 2.5 21.7 2.1 12.6 261.0 183.6 15.9 61.5 17.5 8.8 18.3 5.6 8.3<br />
February 397.4 137.6 96.6 … 41.0 8.0 15.0 2.1 12.6 259.8 182.0 14.6 63.2 19.3 7.1 19.6 5.6 8.1<br />
M arch 385.1 137.6 103.0 … 34.6 0.2 13.8 5.2 12.6 247.5 170.9 14.7 61.9 20.6 4.5 19.9 5.6 7.0<br />
April 360.1 113.7 70.0 … 43.7 0.2 21.9 6.3 12.6 246.3 171.8 13.6 60.9 15.7 6.1 20.9 5.2 7.0<br />
May 369.2 109.0 63.3 … 45.6 0.3 21.0 9.1 12.6 260.2 190.3 12.7 57.2 10.2 8.5 19.3 5.9 7.1<br />
June 363.8 115.9 67.8 … 48.0 4.2 23.0 5.8 12.6 247.9 175.9 12.5 59.6 14.5 5.1 19.6 6.0 7.7<br />
July 385.0 133.6 92.2 … 41.3 0.2 19.8 7.3 12.6 251.4 175.5 13.6 62.3 11.8 12.0 15.7 6.5 8.8<br />
August 426.3 151.3 103.6 … 47.6 1.3 25.0 7.3 12.6 275.1 205.2 12.6 57.3 10.9 9.3 16.5 7.5 7.9<br />
September 426.6 149.8 98.1 0.0 51.7 0.2 33.6 4.1 12.2 276.7 198.8 12.7 65.2 20.8 5.6 16.9 7.4 8.2<br />
October 423.4 142.0 88.0 0.0 54.0 4.3 27.8 3.1 12.2 281.4 203.0 15.3 63.1 14.2 10.4 10.9 6.8 8.2<br />
November 420.9 152.9 89.4 0.0 63.5 0.3 27.7 16.2 12.2 268.0 198.1 13.0 56.8 12.3 5.3 12.5 6.4 7.4<br />
2011 December 406.6 128.5 67.8 0.0 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<br />
Transf<br />
erable<br />
deposi<br />
ts<br />
January 373.1 115.3 57.4 0.0 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<br />
February 371.7 113.3 57.6 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<br />
M arch 347.0 68.5 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<br />
April 342.8 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<br />
Saving<br />
accou<br />
nt<br />
Ot her<br />
depos<br />
its<br />
of which:<br />
to 2<br />
years<br />
Over2<br />
years<br />
May 362.8 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<br />
2012 June 358.5 70.8 11.2 0.1 59.5 0.3 40.9 3.6 11.6 287.7 215.3 8.44 64 12 3.0 23.2 7.0 7.8<br />
Source: CBK (2011)<br />
| 103
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