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 2. Balance Sheets of Commercial Banks, as of June 2012, in millions of euro (In millions of euro) Assets Procredit Bank Liabilities Cash and balances w ith CBK 85.1 Balance from other banks 1.5 Balance w ith commercial banks 54.0 Deposits 632.3 Securities 100.0 Other borrow ings 0.0 Loans 535.8 Other liabilities 62.6 Fixed assets 19.0 Subordinated debt 24.5 Other assets 12.6 Ow n resources 85.5 TOTAL ASSETS 806.4 TOTAL LIABILITIES 806.4 Source: CBK (2012) (In millions of euro) Raiffeisen Bank Assets Liabilities Cash and balances w ith CBK 70.7 Balance from other banks 1.4 Balance w ith commercial banks 58.5 Deposits 518.2 Securities 65.6 Other borrow ings 8.4 Loans 455.0 Other liabilities 55.6 Fixed assets 7.6 Subordinated debt 0.0 Other assets 6.1 Ow n resources 80.0 TOTAL ASSETS 663.6 TOTAL LIABILITIES 663.6 Source: CBK (2012) (In millions of euro) Banka për Biznes Assets Liabilities Cash and balances w ith CBK 26.3 Balance from other banks 0.0 Balance w ith commercial banks 9.5 Deposits 103.2 Securities 4.6 Other borrow ings 5.0 Loans 81.4 Other liabilities 7.7 Fixed assets 2.2 Subordinated debt 0.0 Other assets 3.0 Ow n resources 11.0 TOTAL ASSETS 126.9 TOTAL LIABILITIES 126.9 Source: CBK (2012) 94 |
Financial Stability Report Number 3 (In millions of euro) Banka Ekonomike Assets Liabilities Cash and balances w ith CBK 24.4 Balance from other banks 3.2 Balance w ith commercial banks 19.6 Deposits 132.2 Securities 3.1 Other borrow ings 0.0 Loans 102.3 Other liabilities 10.4 Fixed assets 2.3 Subordinated debt 0.0 Other assets 7.2 Ow n resources 13.2 TOTAL ASSETS 159.0 TOTAL LIABILITIES 159.0 Source: CBK (2012) (In millions of euro) Banka Kombëtare Tregtare Assets Liabilities Cash and balances w ith CBK 16.5 Balance from other banks 8.3 Balance w ith commercial banks 0.7 Deposits 125.9 Securities 8.5 Other borrow ings 0.0 Loans 115.4 Other liabilities 11.3 Fixed assets 4.4 Subordinated debt 0.0 Other assets 2.6 Ow n resources 2.6 TOTAL ASSETS 148.1 TOTAL LIABILITIES 148.1 Source: CBK (2012) (In millions of euro) NLB Prishtina Assets Liabilities Cash and balances w ith CBK 34.2 Balance from other banks 0.2 Balance w ith commercial banks 86.6 Deposits 337.4 Securities 33.2 Other borrow ings 11 Loans 252.1 Other liabilities 30.2 Fixed assets 9.1 Subordinated debt - Other assets 2.6 Ow n resources 39.1 TOTAL ASSETS 417.7 TOTAL LIABILITIES 417.7 Source: CBK (2012) | 95
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Financial Stability Report<br />
Number 3<br />
(In millions of euro)<br />
<strong>Banka</strong> Ekonomike<br />
Assets<br />
Liabilities<br />
Cash and balances w ith CBK<br />
24.4<br />
Balance from other banks<br />
3.2<br />
Balance w ith commercial banks<br />
19.6<br />
Deposits<br />
132.2<br />
Securities<br />
3.1<br />
Other borrow ings<br />
0.0<br />
Loans<br />
102.3<br />
Other liabilities<br />
10.4<br />
Fixed assets<br />
2.3<br />
Subordinated debt<br />
0.0<br />
Other assets<br />
7.2<br />
Ow n resources<br />
13.2<br />
TOTAL ASSETS 159.0 TOTAL LIABILITIES 159.0<br />
Source: CBK (2012)<br />
(In millions of euro)<br />
<strong>Banka</strong> Kombëtare Tregtare<br />
Assets<br />
Liabilities<br />
Cash and balances w ith CBK<br />
16.5<br />
Balance from other banks<br />
8.3<br />
Balance w ith commercial banks<br />
0.7<br />
Deposits<br />
125.9<br />
Securities<br />
8.5<br />
Other borrow ings<br />
0.0<br />
Loans<br />
115.4<br />
Other liabilities<br />
11.3<br />
Fixed assets<br />
4.4<br />
Subordinated debt<br />
0.0<br />
Other assets<br />
2.6<br />
Ow n resources<br />
2.6<br />
TOTAL ASSETS 148.1 TOTAL LIABILITIES<br />
148.1<br />
Source: CBK (2012)<br />
(In millions of euro)<br />
NLB Prishtina<br />
Assets<br />
Liabilities<br />
Cash and balances w ith CBK<br />
34.2<br />
Balance from other banks<br />
0.2<br />
Balance w ith commercial banks<br />
86.6<br />
Deposits<br />
337.4<br />
Securities<br />
33.2<br />
Other borrow ings<br />
11<br />
Loans<br />
252.1<br />
Other liabilities<br />
30.2<br />
Fixed assets<br />
9.1<br />
Subordinated debt<br />
-<br />
Other assets<br />
2.6<br />
Ow n resources<br />
39.1<br />
TOTAL ASSETS 417.7 TOTAL LIABILITIES 417.7<br />
Source: CBK (2012)<br />
| 95
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