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

CBK
Annual Report 2010
Table 5.2. Other depository corporation – liabilities, excluding foreign and fiscal
sector
(Outstanding amounts, end of period, in millions of euro)
Loans Insurance technical reserves Shares and ot her equit y Other items
Description
Net
equity of
househod
s in in life
ins.
Net
equit y f or
househol
ds in
pension
funds
Prepayme
nt of
preiums
and
reserves
Funds
contribut
ed by
owners
Retained
earnings
General
and
special
reserves
Profit/Lo
ss for the
year
Ot her
liabilities
Less:
ot her
assets
Plus:
consolida
tion
adjust me
nt
2004 December 2.3 106.5 … 88.7 17.9 58.0 42.6 8.6 5.0 1.7 1.7 9.3 7.6 __
2005 Dhjetor 3.0 174.5 __ 152.4 22.1 71.4 47.7 12.9 6.7 4.0 -2.1 4.4 6.5 __
2006 December 3.4 251.4 __ 223.9 27.5 80.5 55.2 15.8 7.9 1.6 -0.7 7.4 8.2 __
2007 December … 316.1 __ 286.2 29.9 87.4 62.1 20.1 1.7 3.5 -0.4 9.6 10.0 __
2008 December 1.0 288.6 __ 256.3 32.3 77.4 54.0 12.7 7.4 3.4 11.3 24.2 12.9 __
2009 December 2.9 422.3 __ 380.8 41.5 77.0 53.4 19.4 7.2 -3.1 -2.7 13.1 15.8 __
2010 December 2.9 540.4 __ 493.7 46.8 79.8 56.7 14.0 7.2 2.0 2.3 22.8 20.4 __
Table 6.1. Euro deposits at other depository corporations – by initial maturity,
main sectors
(Outstanding amounts, end of period, in millions of euro)
Description
Total deposits in euro
Ot her
deposito
ry
corporati
Other
financial
intermedi
aries
Insurance
companie
s
Table 6.2. Non-euro deposits at other depository corporations – by initial
maturity
(Outstanding amounts, end of period, in millions of euro)
Pension
funds
Other domestic sectors
Nonresid
ent s
2001 December 492.3 __ __ __ __ __ . __ 165.2 __ 165.2 313.1 313.1 __ 13.9
2002 December 427.2 __ __ __ __ __ . __ 183.6 __ 183.6 226.1 226.1 __ 17.5
2003 December 515.8 __ 1.8 1.8 __ __ . __ 226.1 __ 226.1 267.9 267.9 __ 20.0
2004 December 674.9 1.3 25.6 3.7 3.5 15.5 . 2.9 275.3 173.5 101.8 360.3 350.7 9.6 12.3
2005 December 815.3 2.9 35.4 8.1 5.8 18.8 . 2.8 319.0 211.3 107.7 440.7 428.7 12.0 17.3
2006 December 890.4 7.0 28.1 0.1 2.4 24.7 0.4 0.5 337.8 217.4 120.5 499.2 486.1 13.1 18.2
2007 December 1,092.0 4.1 39.1 3.1 5.6 28.3 0.4 1.7 386.2 215.5 170.7 647.0 631.9 15.2 15.6
2008 December 1,366.9 1.4 62.9 5.0 6.5 31.5 19.4 0.4 479.7 263.8 215.9 785.0 774.5 10.5 37.9
2009 December 1,640.1 165.0 78.2 6.1 5.9 43.1 22.6 0.4 371.5 121.6 249.9 962.2 948.8 13.4 63.2
2010 December 1,830.9 12.0 104.7 7.0 7.9 47.6 41.6 0.6 415.0 122.3 292.6 1,220.1 1,206.1 14.0 79.2
Description
Governm
ent
Non-euro deposits
Finanncia
l
corporat
ions
Finanncial corporat ions
CBK
of which:
Other
deposito
ry
corporat
ions
Other
f inancial
intermedi
aries
Insurance
compani
es
Nonfinan
cial
corporat
ions
Public
nonfinan
cial
corporat
ions
Financial
auxilliarie
s
Other
nonf inan
cial
corporat
ions
Non f inancial corporations
Public Ot her
nonfinanc nonf inanc
ial ial
corporati corporati
Other domestic sectors
Households
Transfer
able
deposits
Saving
account
Househol
ds
Other
deposits
2004 December 23.4 1.1 __ … … 1.1 4.4 0.5 4.0 17.5 17.3 8.7 __ 8.7 0.1 0.3
2005 December 29.4 … __ … … … 2.8 __ 2.8 26.0 25.7 10.8 __ 14.9 0.3 0.5
2006 December 34.3 … __ … … … 3.7 0.3 3.5 29.8 29.6 12.4 __ 17.2 0.2 0.5
2007 December 53.3 0.5 __ … 0.1 0.4 8.1 1.5 6.6 44.3 44.2 16.2 __ 28.0 0.1 0.4
2008 December 81.9 0.9 __ … … 0.9 11.6 0.1 11.5 68.4 68.2 22.9 __ 45.2 0.3 1.0
2009 December 112.1 2.1 __ 1.2 … 0.9 18.3 1.3 17.0 91.1 90.9 29.7 __ 61.1 0.2 0.7
2010 December 113.8 3.1 __ 2.9 __ __ 13.7 4.3 9.4 93.8 93.3 33.1 25.9 34.3 0.5 3.1
NPISH
Non
residents
NPISH
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