Annual Report 2010 03 August 2011 - Banka Qendrore e ...

Central Bank of the Republic of Kosovo
Statement of financial position
As at 31 December
In thousands of EUR Note 2010 2009
Assets
Cash on hand 7 60,194 21,806
Current accounts with non-resident banks 8 25,621 34,899
Treasury bills 9 199,275 529,652
Deposit accounts with non-resident banks 10 807,332 487,529
Assets related with International Monetary Fund 11 154,554 124,482
(“IMF”) Property and equipment 12 1,736 2,115
Intangible assets 13 898 174
Other assets 14 429 351
Total assets 1,250,039 1,201,008
Liabilities
Due to domestic banks 15 203,572 233,246
Due to IMF related accounts 16 153,868 124,786
Due to governmental institutions 17 798,721 665,187
Due to public and commercial entities 18 43,228 130,847
Other domestic liabilities 19 2,670 2,019
Total liabilities 1,202,059 1,156,085
Capital and reserves
Statutory fund 20 30,000 30,000
Reserve fund 21 14,923 11,203
Retained Earnings 3,057 3,720
Total capital and reserves 47,980 44,923
Total liabilities, capital and reserves 1,250,039 1,201,008
The notes on pages 5 to 37 are an integral part of these financial statements.
These financial statements set out on pages 5 to 37 were approved by the management of CBK on
5 April 2011 and signed on its behalf by:
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