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

CBK
Annual Report 2010
1.1. Financial corporation survey – net foreign assets and domestic claims
(Outstanding amounts, end of period, in millions of euro)
Description
Net foreign assets
Claims on
non
residents
Monetary Deposits
gold and
SDR
holdings
Securities
other
than
shares
of which:
IM F
Quota
Shares
and other
equities
Less:
liabilities
to
nonreside
nts
Domestic claims
Net claims on central government
Claims on
central
governme
nt
Less: Liabilit ies to
central government
Deposits
Other non Househol
financial ds
corporati
ons
2004 Decenber 722.8 772.0 __ 384.0 236.7 __ 83.3 49.2 202.5 -216.8 __ 216.8 216.8 419.3 413.5 329.8 83.7
2005 December 827.3 890.9 __ 422.6 242.4 __ 145.3 63.6 348.9 -225.7 __ 225.7 225.7 574.6 565.6 439.6 126.0
2006 December 1,173.6 1,245.7 __ 660.0 341.3 __ 170.8 72.1 231.7 -475.0 __ 475.0 475.0 706.6 694.3 548.2 146.1
2007 December 1,622.4 1,704.6 __ 955.0 408.9 __ 175.4 82.3 124.5 -853.3 __ 853.3 853.3 977.8 965.9 765.1 200.6
2008 December 1,593.1 1,726.7 __ 795.1 661.6 __ 128.2 133.6 419.6 -871.8 __ 871.8 871.8 1,291.5 1,276.8 995.7 281.0
2009 December 1,700.5 2,036.2 60.3 910.1 724.5 64.3 144.3 335.7 573.7 -846.3 __ 846.3 846.3 1,420.0 1,398.4 1,052.3 343.5
2010 December 1,995.2 2,387.7 64.0 1,257.8 525.2 68.5 269.3 392.5 765.9 -824.8 __ 824.8 824.8 1,590.7 1,567.3 1,129.9 431.0
Claims on
other
sectors
Loans
of which:
of which:
1.2. Financial corporation survey – liabilities
(Outstanding amounts, end of period, in millions of euro)
Description
Deposits
Transf era
ble
deposits
Public
non
f inancial
corporati
ons
of which:
Other non Househol
f inancial ds
corporati
ons
Ot her
deposits
Insurance technical
reserves
2004 December 670.7 273.7 34.6 81.3 145.5 396.9 149.3 24.4 222.5 2.3 106.5 88.7 17.9 145.1 0.7
2005 December 830.6 315.0 67.6 76.8 155.5 515.6 181.3 33.7 298.9 3.0 174.5 152.4 22.1 165.8 2.2
2006 December 886.4 300.5 34.8 96.4 156.2 586.0 193.3 27.6 359.5 3.4 251.4 223.9 27.5 209.3 54.7
2007 December 1,110.9 386.1 49.6 133.5 187.5 724.8 188.4 43.8 489.3 … 316.1 286.2 29.9 273.8 46.0
2008 December 1,351.9 390.9 15.4 176.0 186.2 961.0 250.1 51.4 656.7 … 288.6 256.3 32.3 311.1 61.1
2009 December 1,444.3 483.2 50.1 184.0 237.7 961.0 73.9 82.9 801.9 … 422.3 380.8 41.5 326.1 78.3
2010 December 1,744.2 621.2 83.8 218.6 303.5 1,123.1 42.8 83.4 995.9 … 540.5 493.7 46.8 361.7 114.8
of which:
Public Other Househol
nonf inanc nonfinanc ds
ial ial
corporati corporati
ons ons
Lo ans
Net
equity of
househol
ds in
pension
funds
Pre
payment
of
premiums
and
reserves
Shares
and
other
equity
Other
items
(net)
2.1. Depository corporation survey – net foreign assets and domestic claims
(Outstanding amounts, end of period, in millions of euro)
Description
Net foreign assets
Claims on
non
resident s
of which:
Currency Deposits Securit ies
ot her
than
shares
IM F
Quota
Less:Liabi
lities to
non
residents
Domestic claims
Net
claims on
cent ral
governme
nt
Claims on
cent ral
gov.
Less:
Liabilities
to cent ral
gov.
Claims on
ot her
sectors
Ot her non Househol
f inancail ds
corporati
ons
2001 December 583.3 604.8 239.2 358.1 7.5 __ 21.5 -44.2 -70.3 __ 70.3 26.1 25.9 25.9 __
2002 December 649.5 674.1 53.1 621.0 ,,, __ 24.6 -171.8 -258.6 __ 258.6 86.8 86.5 80.8 5.7
2003 December 695.8 727.0 73.2 533.6 119.6 __ 31.2 -112.6 -346.4 __ 346.4 233.8 232.8 193.5 39.0
2004 December 648.7 687.9 55.3 384.0 236.7 __ 39.2 156.9 -216.8 __ 216.8 373.8 373.7 289.9 83.7
2005 December 695.1 744.5 74.6 422.6 242.4 __ 49.3 289.0 -225.7 __ 225.7 514.6 513.9 387.9 126.0
2006 December 975.4 1,035.6 63.4 660.0 303.1 __ 60.2 162.2 -475.0 __ 475.0 637.1 636.6 490.5 146.1
2007 December 1,377.5 1,426.1 145.3 955.0 308.2 __ 48.6 39.1 -853.3 __ 853.3 892.4 892.1 691.3 200.6
2008 December 1,436.1 1,512.0 121.1 794.9 581.8 __ 75.9 311.9 -871.8 __ 871.8 1,183.8 1,183.4 901.7 281.0
2009 December 1,531.6 1,782.2 111.4 910.0 626.4 64.3 250.5 442.9 -846.2 __ 846.3 1,289.3 1,289.0 942.9 343.5
2010 December 1,653.1 1,957.2 164.3 1,257.8 372.7 68.5 304.0 632.8 -824.8 __ 824.8 1,457.6 1,457.1 1,014.0 431.0
Loans
of which:
of which:
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