no. 140 - Banka Qendrore e Republikës së Kosovës
no. 140 - Banka Qendrore e Republikës së Kosovës
no. 140 - Banka Qendrore e Republikës së Kosovës
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Monthly Statistics BulletinApril 2013Table 32.4. External debt – net position(Cumulative, as of September 2012, in millions of euro)End of periodDescriptionExternal Gross Debt (1) Foreign assets in debt instruments External Net debt (3)=(1)-(2)Go venrment 332.8 - 332.8Short-term - - -Instruments of money market - - -Loans - - -Deposits and currencies - - -Trade loans - - -Other debt instruments - - -Delayed debts - - -Ot her - - -Long-term 332.8 - 332.8Treasury bonds and debt certificates - - -Loans 332.8 - 332.8Deposits and currencies - - -Trade loans - - -Other debt instruments - - -Central Bank of the Republic of Kosovo 65.1 1,427.7 -1,362.6Short-term 0.3 1,348.2 -1,347.8Treasury bonds and debt certificates - 311.0 -311.0Loans - - -Deposits and currencies 0.3 1,037.2 -1,036.8Trade loans - - -Other debt instruments - - -Ot her - - -Long-term 64.8 79.5 -14.8Treasury bonds and debt certificates - - -Loans - - -Deposits and currencies - - -Trade loans 64.8 79.5 -14.8Banks 18 1.8 602.0 -420.2Short-term 18 1.8 602.0 -420.2Instrumentet e tregut të parasë - 201.6 -201.6Loans 51.5 94.4 -42.9Deposits and currencies 130.2 302.9 -172.7Ot her debt inst rument s - 3.1 -3.1Delayed debts - - -Ot her - - -Long-term - - -Treasury bonds and debt certificates - - -Loans - - -Deposits and currencies - - -Ot her debt inst rument s - - -Other sectors 273.7 1,299.0 (1,025.3)Short-term 239.6 19.6 219.9M oney market inst rument s - 19.6 -19.6Loans 118 .9 - 118.9Deposits and currencies - - 0.0Trade loans 120.7 - 120.7Ot her debt inst rument s - - 0.0Delayed debts - - -Ot her - - -Long-term 34.2 1,279.3 -1,245.2Treasury bonds and debt certificates - 318.2 -318.2Loans 34.2 - 34.2Deposits and currencies - 961.2 -961.2Trade loans - - -Other debt instruments - - -Direct investments: crediting between companies 596.7 - 596.7Debt to liason companies - - -Delayed debts - - -Ot her - - -Debt to direct investors - - 0.0Delayed debts - - -Ot her 596.7 - 596.7External NET Debt (3) 1,450.1 3,328.7 -1,878.6| 89
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