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
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Number 3<br />
Financial Stability Report<br />
(In millions of euro)<br />
TEB Bank<br />
Assets<br />
Liabilities<br />
Cash and balances w ith CBK<br />
31.2<br />
Balance from other banks<br />
6.0<br />
Balance w ith commercial banks<br />
6.0<br />
Deposits<br />
208.5<br />
Securities<br />
0.5<br />
Other borrow ings<br />
-<br />
Loans<br />
208.5<br />
Other liabilities<br />
12.5<br />
Fixed assets<br />
3.4<br />
Subordinated debt<br />
7<br />
Other assets<br />
3.2<br />
Ow n resources<br />
19.2<br />
GJITHSEJ ASETET 252.7 TOTAL LIABILITIES 252.7<br />
Source: CBK (2012)<br />
(In millions of euro)<br />
Komercijalna <strong>Banka</strong><br />
Assets<br />
Liabilities<br />
Cash and balances w ith CBK<br />
9.9<br />
Balance from other banks<br />
0.0<br />
Balance w ith commercial banks<br />
30.4<br />
Deposits<br />
35.9<br />
Securities<br />
0.0<br />
Other borrow ings<br />
3<br />
Loans<br />
3.9<br />
Other liabilities<br />
1.1<br />
Fixed assets<br />
0.0<br />
Subordinated debt<br />
-<br />
Other assets<br />
0.6<br />
Ow n resources<br />
5.1<br />
TOTAL ASSETS 44.8 TOTAL LIABILITIES 44.8<br />
Source: CBK (2012)<br />
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