Annual Report 2010 03 August 2011 - Banka Qendrore e ...
Annual Report 2010 03 August 2011 - Banka Qendrore e ...
Annual Report 2010 03 August 2011 - Banka Qendrore e ...
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Central Bank of the Republic of Kosovo<br />
Notes to the financial Statement<br />
(in thousands of EUR, unless otherwise stated)<br />
17. Due to governmental institutions<br />
Due to governmental institutions includes current accounts from the following:<br />
Current accounts<br />
<strong>2010</strong> 2009<br />
Treasury - Ministry of Finance 49,572 88,245<br />
Privatization Agency of Kosovo 65,089 451,041<br />
Interim administration institutions 1,678 797<br />
Total current accounts 116,339 540,083<br />
Time Deposits<br />
Treasury - Ministry of Finance 140,010 125,104<br />
Privatization Agency of Kosovo 457,680 -<br />
Total time deposits 597,690 125,104<br />
Securities<br />
Treasury - Ministry of Finance 84,692 -<br />
Total Securities 84,692 -<br />
Total 798,721 665,187<br />
The effective annual interest rate for current accounts for the year ended 31 December <strong>2010</strong> is 0.10% (for the<br />
year ended 31 December 2009: 0.10%). For time deposits the effective interest rates for the year <strong>2010</strong> ranged<br />
from 0.17% - 1.09% (2009: 0.20% - 1.30%).<br />
Page 30 of 37<br />
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