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Buletini MujorStatistikor

B A N K A Q E N D R O R E E R E P U B L I K Ë S S Ë K O S O V Ë S

C E N T R A L N A B A N K A R E P U B L I K E K O S O V A

C E N T R A L B A N K O F T H E R E P U B L I C O F K O S O V O

S E P T E M B E R 2 0 1 3 / N O . 1 4 5

Monthly Statistics Bulletin

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Efficiency of Banks in South-East Europe: With Special Reference to Kosovo CBK Working Paper no. 4

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September 2013 Monthly Statistics Bulletin

BANKA QENDRORE E REPUBLIKËS SË KOSOVËS

CENTRALNA BANKA REPUBLIKE KOSOVA

CENTRAL BANK OF THE REPUBLIC OF KOSOVO

Monthly Statistics Bulletin

2 |

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Monthly Statistics BulletinSeptember 2013

ABBREVIATIONS:

BOP Balance of Payments BPM5 Balance of Payments Manual (fifth edition) CBK Central Bank of the Republic of Kosovo CEFTA Central European Free Trade Agreement CPI Consumer Price Index DC Depository Corporations ECB European Central Bank ESA 95 European System of Regional and National Accounts 1995 EU European Union EULEX European Union Rule of Law Mission FA Financial Auxiliaries FC Financial Corporations FDI Foreign Direct Investments GDP Gross Domestic Product IC Insurance Companies IMF International Monetary Fund IRR Interest Rate Report KPST Kosovo Pension Saving Trust MFSM Manual on Monetary and Financial Statistics NFA Net Foreign Assets NFC Non Financial Corporations NPISH Nonprofit Institutions Serving Households ODC Other Depository Corporations OFC Other Finanical Corporations OFI Other Financial Intermediaries PAK Privatization Agency of Kosovo PF Pension Funds SBR Statistical Bank Report SNA 93 United Nations System of National Account 1993 TPL Third Party Liability UNMIK United Nations Interim Administration Mission in Kosovo VAT Value Added Tax

CONVENTIONS:

“ “ event does not exist “ . “ event exists, data are not available “…“ nil or negligible

( e ) estimated ( p ) preliminary

revised data are marked by “bold” NOTE: For detailed description refer to explanatory notes. Monthly Statistics Bulletin, No. 145, Prishtina 2013. Any correction that may be required is made in the web site version. This publication includes the data available until 30 October 2013.

MMonthly Sttatistics Bu

Sepulletin ptember 2013

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CONTENTS

SELECTED MACROECONOMIC INDICATORS ----------------------------------------------------------- 09

PART I. GRAPHICAL PRESENTATION --------------------------------------------------------------------- 11

1. Financial corporations assets --------------------------------------------------------------------- 11 2. FC net foreign assets ------------------------------------------------------------------------------- 11 3. Growth of net foreign assets at FC -------------------------------------------------------------- 11 4. Sectoral breakdown of deposits at CBK ------------------------------------------------------- 12 5. Sectoral and currency breakdown of deposits at ODC ------------------------------------- 12 6. Maturity breakdown of deposits at ODC ------------------------------------------------------- 12 7. Sectoral breakdown of loans at ODC ----------------------------------------------------------- 13 8. Sectoral breakdown of new loans at ODC ----------------------------------------------------- 13 9. Other depository corporations loans by economic sectors -------------------------------- 13 10. Maturity breakdown of ODC loans --------------------------------------------------------------- 14 11. Growth of loans and deposits at ODC ---------------------------------------------------------- 14 12. Interest rates on loans and deposits of ODC ------------------------------------------------- 14 13. ODC income and expenditures ------------------------------------------------------------------- 15 14. Growth of income at ODC and contribution to the growth --------------------------------- 15 15. Growth of expenditures at ODC and contributions to the growth ------------------------ 15 16. Interest rates on loans of OFI --------------------------------------------------------------------- 16 17. OFI new loans by sectors -------------------------------------------------------------------------- 16 18. Maturity breakdown of OFI loans ---------------------------------------------------------------- 16 19. OFI loans by sectors -------------------------------------------------------------------------------- 17 20. OFI loans by economic sectors ------------------------------------------------------------------ 17 21. International transfers through money transferring agencies ----------------------------- 17 22. Kosovo budget --------------------------------------------------------------------------------------- 18 23. Consumer Prices Index ---------------------------------------------------------------------------- 18 24. Consumer Prices Index, main categories ----------------------------------------------------- 18 25. Imports and producer prices ---------------------------------------------------------------------- 17 26. Exchange rates against euro currency --------------------------------------------------------- 17 27. Real effective Exchange rate --------------------------------------------------------------------- 17 28. Trade balance ---------------------------------------------------------------------------------------- 18 29. Exports of goods ------------------------------------------------------------------------------------- 18 30. Imports of goods ------------------------------------------------------------------------------------- 18 31. Balance of Payments of Kosovo ----------------------------------------------------------------- 19 32. Current account -------------------------------------------------------------------------------------- 19 33. Financial account ------------------------------------------------------------------------------------ 19 34. International investments position --------------------------------------------------------------- 20 35. International investments position, by sectors ------------------------------------------------ 20 36. Direct investments, by main countries ---------------------------------------------------------- 20 37. Reserve assets --------------------------------------------------------------------------------------- 21 38. Gross external debt --------------------------------------------------------------------------------- 21 39. Gross external debt, by creditors ---------------------------------------------------------------- 21

PART II. STATISTICAL TABLES ------------------------------------------------------------------------------ 25

1. FC survey ---------------------------------------------------------------------------------------------- 25

1.1. NFA and domestic claims ------------------------------------------------------------------ 25

1.2. Liabilities --------------------------------------------------------------------------------------- 25

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2. DC survey ---------------------------------------------------------------------------------------------- 26


2.2. Liabilities --------------------------------------------------------------------------------------- 27

3. CBK survey -------------------------------------------------------------------------------------------- 28


3.2. Liabilities --------------------------------------------------------------------------------------- 29

4. ODC survey ------------------------------------------------------------------------------------------- 30


4.2. Liabilities --------------------------------------------------------------------------------------- 31

5. OFC survey -------------------------------------------------------------------------------------------- 32


5.2. Liabilities --------------------------------------------------------------------------------------- 32

6. Other intermediary financial survey ------------------------------------------------------------- 33

6.1 Net foreign assets and internal claims --------------------------------------------------- 33

6.2 Liabilities----------------------------------------------------------------------------------------- 34

7. Insurance companies survey ---------------------------------------------------------------------- 35

7.1 Net foreign assets and internal claims ---------------------------------------------------- 35

7.2. Liabilities ---------------------------------------------------------------------------------------- 36

8. Pension funds survey ------------------------------------------------------------------------------- 37

8.1. Net foreign assets, internal claims and liabilities -------------------------------------- 37

9. Financial auxiliaries survey ------------------------------------------------------------------------ 38

9.1. Net foreign assets and internal and internal claims ---------------------------------- 38

9.2. Liabilities ---------------------------------------------------------------------------------------- 39

10. CBK balance sheet ---------------------------------------------------------------------------------- 40

10.1. Assets ------------------------------------------------------------------------------------------ 40

10.2. Liabilities -------------------------------------------------------------------------------------- 41

11. ODC balance sheet --------------------------------------------------------------------------------- 42

11.1. Assets ------------------------------------------------------------------------------------------ 42

11.2. Liabilities -------------------------------------------------------------------------------------- 43

12. Deposits at ODC ------------------------------------------------------------------------------------- 44

12.1. Euro deposits -------------------------------------------------------------------------------- 44

12.2. NFC, euro deposits ------------------------------------------------------------------------- 45

12.3. Households and NPISH, euro deposits ------------------------------------------------ 46

12.4. FC, euro deposits --------------------------------------------------------------------------- 47

12.5. Non-euro deposits -------------------------------------------------------------------------- 48

13. ODC loans --------------------------------------------------------------------------------------------- 49

13.1. Main sectors --------------------------------------------------------------------------------- 49

13.2. New loans ------------------------------------------------------------------------------------ 50

13.3. Main economic sectors -------------------------------------------------------------------- 51

13.4. Industry, electricity and construction --------------------------------------------------- 52

13.5. Services --------------------------------------------------------------------------------------- 53

14. ODC effective interest rates ----------------------------------------------------------------------- 54

14.1. Deposit interest rate ----------------------------------------------------------------------- 54

14.2. Loan interest rates ------------------------------------------------------------------------- 55

15. ODC income statement ----------------------------------------------------------------------------- 56

15.1. Income and expenditures ----------------------------------------------------------------- 56

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16. Other financial intermediaries balance sheet ------------------------------------------------- 57

16.1. Assets ----------------------------------------------------------------------------------------- 57

16.2. Liabilities -------------------------------------------------------------------------------------- 58

17. Other financial intermediaries loans ------------------------------------------------------------- 59

17.1. Maturity --------------------------------------------------------------------------------------- 59

17.2. Economic sectors -------------------------------------------------------------------------- 60

17.3. New loans ------------------------------------------------------------------------------------ 61

17.4. Nonfinancial corporations new loans -------------------------------------------------- 61

17.5. Household new loans(1) ------------------------------------------------------------------ 62

17.6. Household new loans(2) ------------------------------------------------------------------ 62

18. Other financial intermediaries effective interest rates --------------------------------------- 63

18.1. Loan interest rates ------------------------------------------------------------------------- 63

19. Other financial intermediaries income statement -------------------------------------------- 63


20. Other financial intermediaries balance sheet ------------------------------------------------- 64

20.1. Assets and liabilities ----------------------------------------------------------------------- 64

21. Financial auxiliaries balance sheet -------------------------------------------------------------- 65


22. Financial auxiliaries international transfers ---------------------------------------------------- 66

22.1. Incoming and outgoing transfers -------------------------------------------------------- 66

23. Payment system ------------------------------------------------------------------------------------- 63

23.1. Selected indicators ------------------------------------------------------------------------- 67

24. Foreign transfers ------------------------------------------------------------------------------------- 68

24.1. Income and outflow transfers ------------------------------------------------------------ 68

25. IC activity ----------------------------------------------------------------------------------------------- 69

25.1. Income premiums and paid claims ----------------------------------------------------- 69

26. Kosovo budget ---------------------------------------------------------------------------------------- 70

26.1. Structure of revenues ---------------------------------------------------------------------- 70

26.2. Structure of expenditures ----------------------------------------------------------------- 70

27. Gross domestic product ---------------------------------------------------------------------------- 71

27.1. Expenditure approach --------------------------------------------------------------------- 71

27.2. Approach by economic activity ---------------------------------------------------------- 71

28. Prices (CPI) ------------------------------------------------------------------------------------------- 72

28.1. Main components --------------------------------------------------------------------------- 72

28.2. Imports and producer prices ------------------------------------------------------------- 73

29. Balance of payments -------------------------------------------------------------------------------- 74

29.1. Main components --------------------------------------------------------------------------- 74

29.2. Current account ----------------------------------------------------------------------------- 75

29.3. Goods ----------------------------------------------------------------------------------------- 76

29.4. Services-net ---------------------------------------------------------------------------------- 77

29.5. Services-credit ------------------------------------------------------------------------------ 78

29.6. Debit ------------------------------------------------------------------------------------------- 79

29.7. Income ---------------------------------------------------------------------------------------- 80

29.8. Current transfers ---------------------------------------------------------------------------- 81

29.8.1. Remittances by channels --------------------------------------------------------------- 82

29.8.2. Remittances by country ----------------------------------------------------------------- 82

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29.9. Financial account – neto ------------------------------------------------------------------ 83

29.10. Financial account-investments in reporting economy ---------------------------- 84

29.11. Financial account-investments abroad ----------------------------------------------- 85

30. International investments position ---------------------------------------------------------------- 86

30.1 Main components (1) ------------------------------------------------------------------------ 86

30.2 Main components (2) ------------------------------------------------------------------------ 86

30.3 By sectors -------------------------------------------------------------------------------------- 87

30.4 Assets ------------------------------------------------------------------------------------------- 87

30.5 Liabilities --------------------------------------------------------------------------------------- 87

30.6 Reconciliation with the balance of payments statistics ----------------------------- 88

31. Direct investments ----------------------------------------------------------------------------------- 89

31.1 Reconciliation statement (cummulative) ------------------------------------------------ 89

31.2 By economic activity (flow statistics) ---------------------------------------------------- 90

31.3 By countries (flow statistics) --------------------------------------------------------------- 90

32. External debt ------------------------------------------------------------------------------------------ 91

32.1 Gross position -------------------------------------------------------------------------------- 91

32.2 Gross position by creditors ---------------------------------------------------------------- 91

32.3 Solvency plan --------------------------------------------------------------------------------- 91

32.4 Net position ------------------------------------------------------------------------------------ 92

33. Reconciliation statement of portfolio position -------------------------------------------------- 93

33.1 Portfolio investments position ------------------------------------------------------------- 93

34. Trade balance ---------------------------------------------------------------------------------------- 94

34.1 Exports by trading partners ---------------------------------------------------------------- 94

34.2 Exports by trading partners-European Union ----------------------------------------- 95

34.3 Exports by trading partners-CEFTA ----------------------------------------------------- 96

34.4 Exports by trading partners-other European and Non-European countries --- 97

34.5 Imports by trading partners ---------------------------------------------------------------- 98

34.6 Imports by trading partners-European Union ----------------------------------------- 99

34.7 Imports by trading partners-CEFTA --------------------------------------------------- 100

34.8 Imports by trading partners-other European and Non-European countries - 101

34.9 Exports by commodity groups ---------------------------------------------------------- 102

34.10 Imports by commodity groups --------------------------------------------------------- 103

34.11 Imports by trading partners and main commodity groups ---------------------- 104

34.12 Imports by Broad Economic Categories (BEC) ----------------------------------- 105

35. Exchange rate -------------------------------------------------------------------------------------- 106

35.1 Exchange rate against euro ---------------------------------------------------------- 106

PART III. EXPLANATORY NOTES -------------------------------------------------------------------------- 107

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Macroeconomic indicators

1/ Kosovo Agency of Statistics.

Real sector

GDP (in millions of euro) 1/ 3,379.4 3,710.7 4,077.0 4,136.5 4,486.0 4,895.5

Prices (annual average) 1/ 4.4% 9.4% -2.4% 3.5% 7.3% 2.5%

Prices ( Year on Year) 1/ 10.5% 0.5% 0.1% 6.6% 3.6% 3.7%

Financial sector (in millions of euro)

Financial corporat ions assets 2,941.9 3,370.3 4,005.0 4,440.5 4,732.0 5,289.3

of which: ODC 1,435.0 1,808.2 2,204.1 2,455.0 2,648.2 2,830.4

ODC loans 892.1 1,183.4 1,289.0 1,458.7 1,683.1 1,763.4

Deposits at ODC 1,143.1 1,444.1 1,744.9 1,936.9 2,113.5 2,279.0

External sector (in millions of euro)

Current account -214.0 -460.9 -374.2 -515.7 -658.4 -380.3

of which: goods import -1,352.9 -1,649.7 -1,651.7 -1,752.1 -2,059.0 -2,073.0

of which: remit tances 588.5 608.7 585.7 584.3 584.8 605.1

Foreign direct investments 431.0 341.5 280.9 331.1 378.9 229.1

2 0 12 2 0 11 2 0 10 2 0 0 9 D escrip t ion 2 0 0 7 2 0 0 8

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1. Financial corporations assets (Outstanding amounts, end of period, in millions of euro)

2. Financial corporations net foreign assets (Outstanding amounts, end of period, in millions of euro)

3. Growth of financial corporations net foreign assets (Year-on-year)

0

500

1,000

1,500

2,000

2,500

3,000

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3

2006 2007 2008 2009 2010 2011 2012 2013

CBK ODC OFC

0

1,000

2,000

3,000

4,000

5,000

6,000


2006 2007 2008 2009 2010 2011 2012 2013

CBK assets ODC assets OFC assets

28.8%

65.0%

5.0%

8.1% 4.1%

-0.9%

0.0% -0.6%11.2%-4.3%

1.7%

36.3%

22.9%

-4.8%-5.5%

0.1%

43.5%

32.6%

-22.9%

18.2%

69.7%

7.8%

30.9%

54.2%

-40%

-20%

0%

20%

40%

60%

80%


2006 2007 2008 2009 2010 2011 2012 2013

CBK ODC OFC

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Septembe Moer 2013 onthly Statiistics Bulleetin

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7. Sectoral breakdown of loans at ODC(Outstanding amounts, end of period, in millions of euro)

8. Sectoral breakdown of new loans at ODC(Outstanding amounts, end of period, in millions of euro)

9. Other depository corporations loans by economic sectors(Outstanding amounts, end of period, in millions of euro)

-500

0

500

1,000

1,500

2,000


2006 2007 2008 2009 2010 2011 2012 2013

Other nonfinancial corporations Households Other

0

200

400

600

800

1,000

1,200

1,400


2006 2007 2008 2009 2010 2011 2012 2013

Services Industry, e lecricity and construcution Agr icul ture

0

10

20

30

40

50

60

70

80

90

100


2006 2007 2008 2009 2010 2011 2012 2013

Nonfinancial corpora tions Households

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Septembe Moer 2013 onthly Statiistics Bulleetin

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13. ODC income and expenditures(Outstanding amounts, end of period, in millions of euro)

14. Growth of income at ODC and contribution to the growth (Year-on-year)

15. Growth of expenditures at ODC and contributions to the growth(Year-on-year)

-50

0

50

100

150

200

250

300


2006 2007 2008 2009 2010 2011 2012 2013

Income Expenidtures Net income

-10%

-5%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%


2006 2007 2008 2009 2010 2011 2012 2013

Loans Bank placements Por tfolio Other Fees and commissions Other income Income

-60%

-40%

-20%

0%

20%

40%

60%

80%

100%

120%

140%


2006 2007 2008 2009 2010 2011 2012 2013

General and administrative expenditures Depriciation on fixed assets Loans provisions and other assets lossesFees and commissions Other BorrowingsDeposits Expend itu res

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Septembe

Moer 2013 onthly Statiistics Bulleetin

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19. OFI loans by sectors(Outstanding amounts, end of period, in millions of euro)

20. OFI loans by economic sectors(Outstanding amounts, end of period, in millions of euro)

21.International transfers through money transfer agencies(Cumulat ive within the calendar year, in millions of euro)

0

10

20

30

40

50

60

70

80

90

100

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Qer Korr Aug Sep

2012 2013

Nonfinancial corpora tion Households

0

5

10

15

20

25

30

35

40

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Qer Korr Aug Sep

2012 2013

Services Industry, energy and construction Agr icul ture

0

20

40

60

80

100

120

140

160

180

200

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2012

Incoming transfers Outgoing transfers

18 |

Septembe

Moer 2013 onthly Stati

istics Bulleetin

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25. Import and producer prices(Year-on-year, Jan 2008 = 100)

26. Exchange rate against euro currency(Period average)

27. Real effective exchange rate (Index)

4.4%

5.8%

-2.7%

10.1%

8.4%5.0%

6.2%7.5%

1.1% 2.7%

-10%

-5%

0%

5%

10%

15%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2

2007 2008 2009 2010 2011 2012 2013

Import prices Producer prices

90

92

94

96

98

100

102

104

106

108

110

112


2006 2007 2008 2009 2010 2011 2012 2013

REER (Total) REER (EU) REER (CEFTA)

Appreciation

Depreciation

0.0

0.2

0.4

0.6

0.8

1.0

1.2

1.4

1.6

1.8

0

20

40

60

80

100

120

140

160


2006 2007 2008 2009 2010 2011 2012 2013

Albanian lek Mecedonian denar Serbian dinar American dollar, right axis

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28. Trade balance(Outstanding amounts, end of period, in millions of euro)

29. Exports of goods(Outstanding amounts, end of period, in millions of euro)

30. Imports of goods(Outstanding amounts, end of period, in millions of euro)

0

500

1,000

1,500

2,000

2,500

3,000

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1

2006 2007 2008 2009 2010 2011 2012

EU CEFTA Other European countries Non-European countries

0

50

100

150

200

250

300

350


2006 2007 2008 2009 2010 2011 2012

EU CEFTA Other European countries Non-European countries

-3000

-2000

-1000

1000

2000

3000


2006 2007 2008 2009 2010 2011 2012

Imports Exports Trade balance

M

Monthly Sttatistics Bu Sepulletin ptember 2013

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22 |

Septembe Moer 2013 onthly Stati

istics Bulleetin

MMonthly Sttatistics Bu Sepulletin ptember 2013

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24 |


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Table 1.1. FC survey - net foreign assets and domestic claims (Outstanding amounts, end of period, in millions of euro)

Table 1.2. FC survey - liabilities (Outstanding amounts, end of period, in millions of euro)

Deposits

Other non f inancial corporati

ons

Households

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 64.3 144.3 335.7 571.5 -846.3 __ 846.3 846.3 1,417.8 1,396.1 1,052.3 343.5

June 1,732.6 2,098.1 67.0 961.2 568.5 71.4 252.3 365.5 601.1 -940.7 __ 940.7 940.7 1,541.8 1,518.9 1,100.0 412.3

September 1,956.3 2,345.2 63.0 1,196.7 566.1 67.3 244.7 389.0 561.0 -993.2 __ 993.3 993.3 1,554.2 1,531.5 1,102.2 422.8

2010 December 1,957.5 2,387.7 64.0 1,257.8 525.2 68.5 269.3 430.2 766.8 -824.8 __ 824.8 824.8 1,591.6 1,568.3 1,127.7 434.2

M arch 2,027.1 2,456.6 61.8 1,250.7 586.5 66.2 294.0 429.5 734.3 -913.5 __ 913.5 913.5 1,569.9 1,542.6 1,181.2 438.8

June 1,988.0 2,421.3 60.9 1,171.3 640.0 65.4 293.9 433.3 840.1 -905.2 __ 905.2 905.2 1,745.3 1,716.2 1,233.3 482.1

September 2,108.2 2,511.5 63.3 1,297.5 539.1 68.0 332.7 403.3 862.2 -905.5 __ 905.5 905.5 1,767.7 1,740.8 1,235.1 504.2

2011 December 2,080.3 2,454.3 65.1 1,369.2 230.0 70.1 533.1 374.0 989.0 -798.4 __ 798.4 798.4 1,787.4 1,761.7 1,244.1 514.6

M arch 2,087.9 2,449.5 63.8 1,179.7 346.9 68.8 580.9 361.6 1,000.8 -788.9 29.9 818.8 818.8 1,789.7 1,762.0 1,238.7 521.1

2012 June 2,081.2 2,445.1 66.4 1,257.2 239.1 71.9 598.7 363.9 1,057.1 -801.1 29.9 831.0 831.0 1,858.3 1,832.9 1,281.9 548.6

September 2,301.6 2,716.8 65.0 1,129.0 598.8 70.7 622.1 415.1 985.7 -848.8 73.6 922.3 922.3 1,834.5 1,809.6 1,260.9 546.3

2012 December 2,337.1 2,773.4 63.3 1,260.7 486.0 68.8 666.5 436.3 1,079.9 -764.7 73.8 838.5 838.5 1,844.6 1,819.4 1,271.3 546.3

M arch 2,376.5 2,821.3 63.3 1,189.5 515.7 69.0 734.5 444.8 1,112.0 -751.8 73.9 825.7 825.7 1,863.8 1,838.7 1,287.5 549.8

June 2,352.5 2,793.0 61.9 1,008.6 646.2 67.8 777.9 440.4 1,110.8 -798.6 110.9 909.5 909.5 1,909.4 1,882.0 1,314.8 566.1

2013 September 2,541.1 3,003.2 60.7 982.4 826.8 66.8 816.9 462.1 1,095.2 -783.8 130.8 914.6 914.6 1,879.0 1,853.2 1,291.5 560.6

D escr ip t ionM onetary gold

and SDR

holdings

Deposits

Claims on non

residents Securit ies

other than

shares

N et f o reig n asset s D omest ic claims

of which: Less: liabilit ie

s to nonresidents

Net claims on central government Claims on other sectors

of which:

IM F Quota

Shares and

other equit ies

Less: Liabilit ies to central

t

Loans of which:Claims on

central government

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 79.3

June 1,454.8 477.8 44.8 153.8 270.2 977.0 31.3 76.7 868.1 … 456.2 412.5 43.8 351.4 71.3

September 1,573.1 520.4 55.9 170.3 281.4 1,052.8 38.6 76.8 936.4 … 500.8 454.7 46.1 346.3 97.0

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 46.8 361.0 78.6

M arch 1,737.8 596.2 107.5 178.2 295.9 1,141.6 34.7 80.0 1,025.9 … 572.6 524.2 48.3 364.9 86.2

June 1,757.4 591.4 72.0 185.9 315.2 1,166.0 48.0 75.0 1,039.9 … 602.7 551.5 51.1 373.1 94.7

September 1,900.9 662.1 99.1 205.0 336.9 1,238.8 51.7 81.0 1,102.9 … 598.5 545.9 52.6 377.3 93.7

2011 December 1,940.2 665.1 75.5 208.1 360.9 1,275.1 60.8 79.7 1,129.6 … 647.8 593.3 54.5 395.1 86.2

M arch 1,905.7 626.7 32.2 212.4 363.2 1,279.0 46.2 73.1 1,154.6 … 698.6 642.9 55.7 405.1 79.5

2012 June 1,931.6 651.7 24.7 223.2 379.6 1,279.9 59.5 75.8 1,141.1 … 717.3 659.1 58.3 389.0 100.3

September 2,018.4 681.1 30.0 245.0 384.1 1,337.3 63.3 74.1 1,195.7 … 767.8 708.1 59.7 397.2 103.9

2012 December 2,094.0 717.5 31.2 257.5 407.2 1,376.5 61.8 78.2 1,232.9 … 806.9 745.1 59.4 401.0 118.8

M arch 2,095.8 710.2 37.0 234.4 415.8 1,385.5 50.9 74.2 1,255.5 … 866.8 800.3 66.2 403.6 120.4

June 2,068.8 718.8 35.9 231.8 425.2 1,350.1 48.8 75.4 1,221.3 … 880.0 808.8 41.2 398.0 122.3

2013 September 2,191.3 784.2 36.7 270.8 450.9 1,407.2 72.9 73.6 1,255.6 … 932.2 859.5 31.7 397.5 120.9

D escrip t ion

Deposits Insurance technical reserves

Public non

f inancial corporat i

ons

Other non f inancial corporat i

ons

Households

Other deposits

of which:

Net equity of househol

ds in pension funds

Pre payment

of premiums

and reserves

Public nonf inanc

ial corporat i

ons

Other nonf inanc

ial corporati

ons

Households

Loans Shares and other

equity

Other items (net)Transfera

ble deposits

of which:

26 |


Table 2.1. DC survey - net foreign assets and domestic claims (Outstanding amounts, end of period, in millions of euro)

Public f inancial

corporat ions

Other non f inancail corporat i

ons

Households

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 0.2 691.3 200.6

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 0.1 901.7 281.0

2009 December 1,531.6 1,782.2 111.4 910.0 626.4 64.3 250.6 442.9 -846.3 __ 846.3 1,289.2 1,289.0 0.3 942.9 343.5

2010 December 1,616.2 1,957.1 164.3 1,257.8 372.7 68.5 340.9 632.8 -824.8 __ 824.8 1,457.5 1,457.1 6.3 1,006.6 434.2

July 1,626.1 1,967.5 205.8 1,140.0 436.0 66.3 341.4 698.6 -912.2 __ 912.3 1,610.9 1,610.3 0.5 1,106.0 490.5

August 1,671.5 2,011.4 229.5 1,267.0 328.6 66.0 339.8 763.0 -849.4 __ 849.4 1,612.4 1,612.1 0.4 1,103.5 494.0

September 1,687.8 2,011.0 150.6 1,297.4 374.5 68.0 323.2 732.9 -905.5 __ 905.5 1,638.4 1,637.5 0.4 1,117.5 504.2

October 1,671.8 1,975.3 141.1 1,315.5 333.1 66.6 303.5 751.3 -895.2 __ 895.2 1,646.5 1,646.0 1.5 1,120.4 508.5

November 1,648.9 1,953.9 160.3 1,301.6 301.0 68.8 305.0 784.7 -869.0 __ 869.1 1,653.7 1,653.5 1.5 1,123.0 512.3

2011 December 1,603.8 1,900.3 124.9 1,359.3 227.0 70.1 296.6 867.7 -798.4 __ 798.4 1,666.1 1,665.6 1.5 1,130.6 514.6

January 1,655.0 1,972.2 145.5 1,452.9 179.8 69.7 317.2 789.0 -862.4 10.0 872.4 1,651.5 1,650.9 1.4 1,122.6 510.0

February 1,607.3 1,908.7 152.2 1,291.3 280.4 68.3 301.3 867.8 -792.8 19.9 812.7 1,660.6 1,660.1 1.3 1,133.9 508.1

M arch 1,567.1 1,861.1 142.1 1,179.7 343.0 68.8 294.0 896.7 -788.9 29.9 818.8 1,685.6 1,685.0 1.4 1,149.3 517.3

April 1,545.9 1,835.5 147.2 1,211.6 276.4 69.2 289.6 896.7 -814.2 29.9 844.1 1,711.0 1,710.2 1.4 1,165.4 526.2

M ay 1,533.3 1,827.7 150.9 1,247.2 230.1 71.9 294.4 937.7 -787.7 29.9 817.6 1,725.4 1,724.6 1.5 1,169.1 535.8

June 1,548.9 1,842.7 147.9 1,257.1 235.7 71.9 293.9 945.2 -801.1 29.9 831.0 1,746.4 1,745.5 1.5 1,182.5 542.3

July 1,666.9 2,024.2 170.5 1,201.9 449.9 72.5 357.4 869.0 -868.6 37.1 905.7 1,737.6 1,736.8 1.4 1,169.7 545.0

August 1,757.3 2,108.7 165.6 1,213.5 516.4 71.6 351.3 848.9 -875.2 37.2 912.4 1,724.2 1,723.7 1.4 1,156.9 545.0

September 1,743.6 2,091.0 149.5 1,129.0 595.5 70.7 347.4 866.8 -862.6 59.7 922.3 1,729.4 1,728.5 1.4 1,161.2 546.3

October 1,704.0 2,041.5 159.8 1,113.4 550.2 70.1 337.5 874.6 -852.3 59.8 912.1 1,726.9 1,726.0 1.4 1,156.9 549.1

November 1,706.7 2,052.0 154.9 1,009.7 655.0 69.8 345.3 937.2 -799.6 59.8 859.5 1,736.9 1,736.4 1.4 1,169.4 546.2

2012 December 1,729.7 2,102.8 141.4 1,260.7 482.7 68.8 373.1 962.9 -778.7 59.8 838.5 1,741.6 1,740.9 1.4 1,172.9 546.3

January 1,745.5 2,109.4 144.7 1,255.6 486.0 67.1 363.8 914.0 -820.8 72.5 893.3 1,734.8 1,734.0 0.8 1,167.6 546.1

February 1,718.4 2,087.0 138.9 1,216.8 501.2 68.2 368.6 987.4 -757.5 72.6 830.1 1,744.9 1,744.7 0.4 1,179.8 545.0

M arch 1,698.8 2,082.5 150.6 1,189.5 512.6 69.0 383.7 1,010.7 -751.8 73.9 825.7 1,762.5 1,761.7 0.3 1,190.7 549.8

Aprill 1,652.4 2,027.3 160.2 1,151.4 488.7 67.9 374.9 990.1 -791.5 81.8 873.3 1,781.6 1,781.0 0.3 1,206.4 555.2

M ay 1,672.4 2,043.3 135.4 1,151.5 528.3 68.2 371.0 993.6 -796.0 99.3 895.2 1,789.5 1,789.4 0.3 1,211.9 558.2

June 1,632.1 2,010.6 140.6 1,008.5 642.9 67.8 378.6 995.8 -810.1 99.3 909.5 1,805.9 1,805.1 0.3 1,218.9 566.1

July 1,692.1 2,098.8 165.8 1,117.2 586.5 67.3 406.7 977.8 -818.6 99.3 917.9 1,796.4 1,795.9 0.3 1,206.4 569.5

August 1,803.6 2,209.5 187.2 1,019.8 759.4 67.4 406.0 976.5 -793.9 109.3 903.1 1,770.4 1,770.0 0.3 1,195.9 555.6

2013 September 1,781.2 2,181.5 149.3 982.3 823.3 66.8 400.4 971.5 -807.1 107.5 914.6 1,778.6 1,777.8 0.3 1,197.4 560.6

IM F Quota

Claims on non

residents

of which:

Less: Liabilit ies to central

gov.

LoansD escrip t io n

N et f o reig n asset s D o mest ic claims

Currency Deposits Securit ies other than

shares

of which:Claims on central gov.

Claims on other

sectors

of which:Less:Liabilit ies to

non residents

Net claims on

central governme

nt

| 27


Table 2.2. DC survey - liabilities (Outstanding amounts, end of period, in millions of euro)

2001 December 486.8 361.5 . 7.0 135.3 219.2 125.2 . . 31.3 93.9 12.9 25.2 14.3

2002 December 413.6 285.3 . 3.5 160.1 121.7 128.3 . . 23.9 104.4 25.1 43.8 -4.8

2003 December 499.3 278.7 . 5.3 139.0 134.4 220.6 . . 87.1 133.5 29.2 61.1 -6.4

2004 December 719.5 303.5 29.8 34.6 81.3 145.5 416.0 19.1 149.3 24.4 222.5 __ 87.1 -1.0

2005 December 865.4 345.6 30.5 67.6 76.8 155.5 519.9 24.3 181.3 33.1 279.6 19.9 94.4 4.3

2006 December 912.8 336.4 35.9 34.8 96.4 156.2 576.3 30.5 193.3 24.6 322.4 40.6 128.8 55.4

2007 December 1,126.6 413.7 27.7 49.6 133.5 187.5 712.8 40.3 188.4 41.8 439.0 53.7 186.5 49.8

2008 December 1,393.0 454.6 63.7 15.4 176.0 186.2 938.3 47.6 250.1 44.2 593.8 74.9 233.8 46.4

2009 December 1,548.5 621.4 138.2 50.1 184.0 237.7 927.0 60.7 73.9 71.7 718.5 98.1 249.0 79.0

2010 December 1,747.9 674.3 53.1 83.8 218.6 303.5 1,073.6 85.2 30.2 73.5 883.7 138.2 278.5 84.4

M ay 1,714.4 627.3 42.7 65.7 198.5 305.4 1,087.1 86.9 33.1 65.7 898.6 164.9 284.9 100.6

June 1,734.7 642.6 51.2 72.0 185.9 315.2 1,092.1 86.6 35.5 67.0 900.1 166.6 288.8 100.3

July 1,764.1 666.9 34.9 95.3 187.2 328.4 1,097.2 86.1 28.8 69.8 909.4 170.1 294.2 96.4

August 1,871.6 746.7 44.0 105.0 217.5 357.6 1,124.8 88.7 35.1 64.5 933.6 174.3 291.6 97.0

September 1,846.4 690.8 28.7 99.1 205.0 336.9 1,155.6 87.0 39.5 72.5 953.4 176.0 295.2 103.1

October 1,840.3 683.2 28.3 92.3 208.8 330.8 1,157.1 89.5 41.8 72.7 949.3 176.1 299.1 107.7

November 1,849.6 677.4 27.5 94.2 204.9 330.8 1,172.3 91.8 51.3 65.0 960.7 175.4 303.7 104.9

2011 December 1,902.2 705.3 37.8 77.2 208.1 360.9 1,196.9 91.0 49.2 71.7 979.9 175.8 302.9 90.6

January 1,861.7 661.8 23.8 66.9 197.9 352.1 1,199.9 92.0 46.3 62.2 994.3 177.0 310.4 94.9

February 1,887.7 676.7 29.9 67.5 193.1 362.8 1,211.0 97.4 44.1 65.4 1,000.3 177.5 310.3 99.7

M arch 1,867.4 663.8 37.1 32.2 212.4 363.2 1,203.6 96.1 34.6 66.8 1,001.0 177.9 317.1 101.5

April 1,849.2 639.7 19.6 25.5 205.4 368.8 1,209.5 95.1 49.9 63.3 997.9 177.4 309.5 106.4

M ay 1,880.2 670.2 29.2 26.5 222.7 369.2 1,210.0 93.3 49.3 65.4 997.5 180.3 309.8 100.7

June 1,887.5 690.5 38.7 24.5 224.0 379.6 1,197.0 95.3 48.0 67.3 983.1 184.7 308.0 113.8

July 1,921.0 709.5 29.4 30.2 234.0 391.0 1,211.5 98.0 49.3 65.3 994.8 188.0 310.7 116.1

August 1979.6 738.3 39.2 24.4 260.8 392.7 1241.3 98.6 50.3 67.6 1020.5 194.9 312.6 119.1

September 1976.3 732.0 50.9 30.0 245.0 384.1 1244.3 97.0 51.2 67.1 1024.8 199.5 314.4 120.3

October 1947.4 690.4 26.2 30.0 235.4 378.0 1256.9 97.0 55.1 67.5 1032.1 199.5 315.4 116.2

November 2,006.2 744.4 37.2 31.8 252.0 401.5 1,261.8 98.6 54.5 66.3 1,038.9 201.3 316.1 120.3

2012 December 2,036.8 759.5 41.9 31.2 257.5 407.2 1,277.3 100.4 49.8 70.5 1,053.1 206.2 321.1 128.5

January 2,016.1 739.4 30.6 48.0 238.6 400.0 1,276.8 102.3 33.9 66.3 1,069.2 209.0 321.6 112.8

February 2,058.0 754.5 37.5 34.7 246.5 412.8 1,303.6 97.1 43.0 71.6 1,086.8 190.5 321.4 135.8

M arch 2,051.9 769.7 59.4 37.0 234.4 415.8 1,282.2 80.3 38.7 68.0 1,090.2 190.1 327.2 140.3

Aprill 1,987.0 743.9 22.9 35.1 238.9 423.0 1,243.1 61.0 34.2 70.3 1,072.5 190.3 333.1 132.2

M ay 2,005.5 764.9 19.4 34.7 240.2 443.9 1,240.6 61.5 38.8 68.9 1,066.6 190.8 337.1 132.6

June 1,973.4 747.5 28.7 35.9 231.8 425.2 1,225.9 60.5 36.7 67.8 1,056.4 191.4 322.9 140.1

July 2,011.5 773.8 25.9 35.1 244.4 442.5 1,237.6 59.1 43.8 66.9 1,063.3 193.8 325.0 139.6

August 2,107.4 846.1 32.0 39.4 278.2 469.9 1,261.4 55.3 46.4 72.0 1,082.6 199.0 325.9 147.7

2013 September 2,088.9 817.5 33.3 36.7 270.8 450.9 1,271.4 59.7 60.8 66.6 1,079.3 203.9 321.6 138.4

D escrip t ion

Deposits included in broad money

Transferable deposits

of which: Other deposits

Public non



ons

Households

of which:

Households

Other f inancial

corporat ions

Other items net

Shares and other

equity

Other f inancial

corporat ions

Public non

f inancail corporati


ons

Deposits excluded

from broad

money 1/

28 |


Table 3.1. CBK survey - net foreign assets and domestic claims (Outstanding amounts, end of period, in millions of euro)

Claims on non residents of which:

2001 December 293.7 296.2 __ 150.8 145.4 __ __ 2.6 __ __ -70.3 0.2 173.9

2002 December 345.4 345.8 __ 17.5 328.3 __ __ 0.4 __ __ -258.6 0.3 46.2

2003 December 454.3 454.6 __ 26.6 427.4 __ __ 0.3 __ __ -346.4 1.0 59.6

2004 December 344.7 349.9 __ 12.1 213.2 124.4 __ 5.2 __ __ -216.8 0.1 72.9

2005 December 394.4 397.5 __ 24.5 213.4 159.5 __ 3.1 __ __ -225.7 0.8 82.5

2006 December 641.1 641.2 __ 11.1 424.9 203.6 __ 0.1 __ __ -472.9 0.5 94.5

2007 December 1,057.6 1,057.6 __ 63.8 759.0 229.3 __ … __ __ -849.4 0.3 113.6

2008 December 1,110.7 1,110.7 __ 39.7 529.0 541.3 __ … … __ -870.5 0.3 137.2

2009 December 1,088.3 1,198.5 60.3 21.8 522.3 529.7 64.3 110.2 60.3 49.1 -681.5 0.2 233.2

2010 December 1,108.0 1,246.9 64.0 60.2 854.4 199.2 68.5 138.9 64.2 73.0 -813.1 0.5 203.6

August 1,164.7 1,297.4 61.4 129.9 897.3 139.8 66.0 132.6 61.8 69.4 -848.8 0.3 230.5

September 1,173.5 1,308.0 63.3 55.0 949.3 169.8 68.0 134.5 63.7 69.4 -904.8 0.9 197.5

October 1,161.7 1,294.9 62.0 41.0 988.5 134.8 66.6 133.3 62.4 69.4 -894.6 0.6 193.2

November 1,145.3 1,280.6 63.8 63.7 977.0 104.9 68.8 135.3 64.5 69.4 -868.4 0.2 201.1

2011 December 1,098.8 1,234.6 65.1 13.5 1,059.3 25.0 70.1 135.8 65.7 69.4 -797.2 0.5 209.7

January 1,178.5 1,314.4 64.7 44.6 1,133.1 0.0 69.7 135.9 65.4 69.4 -871.6 0.6 230.0

February 1,134.3 1,268.8 63.3 51.7 984.1 100.0 68.3 134.5 64.0 69.4 -811.7 0.5 240.2

M arch 1,119.0 1,254.0 63.8 44.6 926.1 150.0 68.8 135.0 64.5 69.4 -818.0 0.6 211.4

April 1,115.8 1,250.9 69.0 42.6 969.6 100.0 69.2 135.1 64.8 69.4 -843.5 0.8 192.7

M ay 1,091.4 1,239.2 66.5 46.9 1,003.4 50.0 71.9 147.8 67.4 79.6 -817.0 0.8 192.7

June 1,114.3 1,262.1 66.4 43.4 1,029.8 50.0 71.9 147.7 67.4 79.6 -830.2 0.9 194.2

July 1,199.3 1,395.9 66.8 46.8 909.9 299.9 72.5 196.6 67.9 127.8 -905.1 0.7 210.1

August 1,256.5 1,452.3 65.9 52.8 911.9 350.0 71.6 195.8 67.1 127.8 -911.8 0.5 253.0

September 1,263.5 1,458.5 65.0 40.4 882.4 399.9 70.7 194.9 66.2 127.8 -921.7 1.0 240.8

October 1,233.0 1,427.3 64.7 46.2 896.3 350.0 70.1 194.3 65.7 127.8 -911.4 0.9 242.3

November 1,231.0 1,424.6 64.2 48.3 796.3 446.0 69.8 193.6 65.4 127.8 -858.7 0.5 278.6

2012 December 1,238.8 1,469.1 63.3 16.8 1,034.1 286.0 68.8 230.3 64.6 165.3 -837.9 0.7 302.1

January 1,253.4 1,482.2 61.8 40.3 1,016.8 296.0 67.1 228.7 63.0 165.3 -892.6 0.8 273.6

February 1,221.2 1,454.3 62.6 35.3 997.1 291.0 68.2 233.1 64.0 165.3 -829.2 0.2 296.2

M arch 1,250.1 1,480.5 63.3 43.9 993.2 311.0 69.0 230.5 64.8 165.3 -824.8 0.8 308.3

Aprill 1,241.5 1,469.2 62.3 50.4 947.5 341.0 67.9 227.7 63.8 163.7 -872.4 0.6 285.5

M ay 1,248.1 1,476.0 62.3 29.1 935.4 380.9 68.2 227.9 64.0 163.7 -893.4 0.1 273.9

June 1,251.0 1,478.4 61.9 39.3 813.5 495.8 67.8 227.5 63.7 163.7 -908.3 0.8 254.6

July 1,271.6 1,498.6 61.4 34.0 899.9 435.9 67.3 226.9 63.1 163.7 -917.2 0.5 271.5

August 1,320.9 1,548.3 61.3 66.4 758.3 594.9 67.4 227.4 63.3 163.7 -901.6 0.3 335.1

2013 September 1,321.3 1,548.0 60.7 34.8 730.8 654.9 66.8 226.7 62.7 163.7 -913.8 0.8 318.5

D escrip t ion

Net claims on central government

Claims on other sectors

Liabilit ies to ODC

IM F Quota

M onetary gold and

SDR

Less: liabilit ies to non

residents

of which:

Net foreign assets

IM F Account


shares

SDR allocat ion

s

| 29


Table 3.2 CBK survey - liabilities (Outstanding amounts, end of period, in millions of euro)

2001 December 8.4 8.4 __ __ 7.0 1.4 __ __ 12.9 10.6 2.4 4.7 2.6 1.1 23.6

2002 December 3.9 3.9 __ __ 3.5 0.4 __ __ 25.1 24.6 0.5 10.6 2.6 3.6 1.3

2003 December 5.3 5.3 __ __ 5.3 … __ __ 27.4 25.7 1.7 16.1 2.6 4.5 0.5

2004 December 37.7 32.6 20.7 1.9 9.9 … 5.1 5.1 __ __ __ 18.0 10.0 3.0 -0.6

2005 December 66.6 62.5 23.3 1.6 37.6 … 4.1 4.1 __ __ __ 20.4 10.0 3.0 …

2006 December 49.9 41.9 31.0 0.4 10.5 … 8.0 8.0 __ __ __ 25.5 10.0 6.4 -1.2

2007 December 57.2 46.7 22.4 3.2 21.1 … 10.6 10.6 __ __ __ 33.8 20.0 9.2 3.9

2008 December 63.9 56.7 49.9 5.3 1.5 … 7.2 7.2 __ __ __ 41.4 30.0 7.5 -2.0

2009 December 130.8 130.8 129.7 … 1.1 … … … __ __ __ 44.9 30.0 3.7 -2.0

2010 December 45.6 45.6 43.9 … 0.0 … … __ __ __ 47.9 30.0 3.0 -1.8

August 35.4 35.4 32.4 … 1.3 … … __ __ __ 49.7 30.0 1.5 0.7

September 19.5 19.5 17.0 … 0.9 … … __ __ __ 51.7 30.0 3.6 0.8

October 23.4 23.4 17.5 … 4.2 … … __ __ __ 50.9 30.0 2.6 0.2

November 22.8 22.8 16.5 … 4.6 … … __ __ __ 53.0 30.0 4.5 0.2

2011 December 39.5 39.5 28.5 … 9.3 … … __ __ __ 54.3 30.0 5.8 -1.3

January 24.3 24.3 13.3 … 9.4 … … __ __ __ 54.1 30.0 -0.2 -0.9

February 31.5 31.5 19.9 … 9.9 … … __ __ __ 53.0 30.0 -1.3 -1.5

M arch 38.9 38.9 27.3 … 9.9 … … __ __ __ 53.3 30.0 -1.0 -1.9

April 23.9 23.9 9.2 … 13.0 … … __ __ __ 53.8 30.0 -0.4 2.8

M ay 32.2 32.2 17.0 … 13.6 __ … … __ __ __ 52.3 30.0 2.5 -2.1

June 40.4 40.4 25.3 … 13.4 __ … … __ __ __ 52.2 30.0 3.6 -1.9

July 34.5 34.5 18.8 … 14.0 __ … … __ __ __ 52.6 30.0 4.0 -2.2

August 42.4 42.4 26.8 … 13.9 __ … … __ __ __ 51.9 30.0 3.3 -2.1

September 52.5 52.5 36.9 … 13.9 __ … … __ __ __ 51.4 30.0 2.8 -1.9

October 31.1 31.1 15.5 … 13.9 __ … … __ __ __ 50.7 30.0 2.2 -1.6

November 45.8 45.8 26.8 … 17.4 __ … … __ __ __ 50.4 30.0 1.7 -2.0

2012 December 51.5 51.5 32.4 … 17.4 __ … … __ __ __ 50.4 30.0 1.8 -2.4

January 41.4 41.4 21.8 … 18.0 __ … … __ __ __ 49.0 30.0 -1.4 -2.5

February 49.0 49.0 29.3 … 18.0 __ … … __ __ __ 49.7 30.0 -0.6 -2.7

M arch 69.8 69.8 49.4 … 18.8 __ … … __ __ __ 50.3 30.0 0.0 -2.4

Aprill 36.6 36.6 14.2 … 20.8 __ … … __ __ __ 49.9 30.0 -0.5 -2.4

M ay 33.6 33.6 11.2 … 20.0 __ … … __ __ __ 49.9 30.0 -0.4 -2.6

June 41.0 41.0 18.6 … 19.9 __ … … __ __ __ 49.9 30.0 -0.4 -2.0

July 36.7 36.7 13.9 20.3 __ … … __ __ __ 49.3 30.0 -1.0 -2.5

August 37.9 37.9 15.9 … 20.3 __ … … __ __ __ 49.2 30.0 -1.0713 -2.7

2013 September 43.1 43.1 19.1 … 22.3 __ … … __ __ __ 49.1 30.0 -1.2179 -2.5

D escr ip t ion

Deposits included in broad money

Korp. t jera

jof inanciare

Other f inancial

corporations

of which:Transferable

deposits

Other items (net)

Shares and other equity

of which:

Other f inancial

corporat ions

Local governme

nt

Public non


ons

Local gov.

Funds contribut

ed by owners

Profit / loss of the

year

Deeposits excluded from broad money

Other deposits Other f inancial corporations

30 |


Tabela 4.1. ODC survey - net foreign assets and domestic claims (Outstanding amounts, end of period, in millions of euro)


shares

Deposits Loans Public nonf inancial corp.

Other nonfinancial corp.

Households

2001 December 289.7 308.6 88.3 212.8 7.5 18.9 13.9 5.0 176.8 __ 25.9 25.9 __ 25.9 __

2002 December 304.1 328.3 35.6 292.7 … 24.2 17.5 6.7 45.7 __ 86.5 86.5 __ 80.8 5.7

2003 December 241.5 272.4 46.6 106.2 119.6 31.0 20.0 10.9 59.6 __ 232.8 232.8 0.2 193.5 39.0

2004 December 304.0 338.0 43.2 170.8 112.3 34.0 12.7 21.3 73.2 __ 373.7 373.7 __ 289.9 83.7

2005 December 300.7 346.9 50.1 209.2 82.9 46.2 18.4 27.9 81.6 __ 513.9 513.9 __ 387.9 126.0

2006 December 334.4 394.5 52.3 235.1 99.4 60.1 21.4 38.7 88.8 (2.1) 636.6 636.6 __ 490.5 146.1

2007 December 319.9 368.5 81.5 196.0 78.9 48.6 17.9 30.7 107.5 (3.9) 892.1 892.1 0.2 691.3 200.6

2008 December 325.4 401.3 81.4 265.9 40.5 75.9 42.0 33.7 136.8 (1.3) 1,183.4 1,183.4 0.1 901.7 281.0

2009 December 443.6 583.9 89.6 387.7 97.0 140.3 65.5 74.5 233.1 (164.9) 1,289.0 1,289.0 0.3 942.9 343.5

2010 December 507.6 709.8 103.5 403.5 173.4 202.2 85.5 116.7 203.4 (11.6) 1,457.1 1,457.1 6.3 1,006.6 434.3

August 506.8 714.0 99.6 369.7 188.7 207.2 103.4 102.5 230.8 (0.6) 1,612.1 1,612.1 0.4 1,103.5 494.6

September 514.3 703.0 95.6 348.1 204.8 188.7 95.1 92.2 196.9 (0.7) 1,637.5 1,637.5 0.4 1,117.5 505.2

October 510.2 680.4 100.1 327.0 198.2 170.2 80.6 88.3 190.9 (0.6) 1,646.0 1,646.0 1.5 1,120.4 509.1

November 503.6 673.3 96.5 324.5 196.1 169.7 73.5 94.7 200.8 (0.6) 1,653.5 1,653.5 1.5 1,123.0 513.2

2011 December 509.2 665.7 111.5 300.0 202.0 156.5 64.8 90.5 220.0 (1.2) 1,665.6 1,665.6 1.5 1,130.6 516.1

January 476.5 657.8 100.9 319.8 179.8 181.3 99.0 81.7 228.7 9.2 1,650.9 1,650.9 1.4 1,122.6 510.4

February 473.0 639.9 100.5 307.2 180.4 166.9 89.3 76.9 240.0 18.8 1,660.1 1,660.1 1.3 1,133.9 508.8

M arch 448.1 607.1 97.5 253.6 193.1 159.0 81.0 74.7 211.0 29.1 1,685.0 1,685.0 1.4 1,149.3 518.2

April 430.1 584.6 104.6 242.0 176.4 154.6 75.5 75.2 192.7 29.2 1,710.2 1,710.2 1.4 1,165.4 526.6

M ay 442.0 588.5 104.0 243.8 180.1 146.6 68.9 74.7 195.1 29.3 1,724.6 1,724.6 1.5 1,169.1 536.7

June 434.5 580.7 104.5 227.3 185.7 146.1 76.5 64.8 193.9 29.1 1,745.5 1,745.5 1.5 1,182.5 543.2

July 467.6 628.3 123.7 292.0 150.0 160.8 96.6 59.0 209.6 36.5 1,736.8 1,736.8 1.4 1,169.7 545.4

August 500.8 656.3 112.8 301.6 166.5 155.5 90.6 59.0 252.3 36.5 1,723.7 1,723.7 1.4 1,156.9 545.7

September 480.1 632.6 109.1 246.5 195.6 152.5 82.9 62.1 240.4 59.1 1,728.5 1,728.5 1.4 1,161.2 547.3

October 471.0 614.2 113.6 217.0 200.2 143.2 79.0 57.6 241.3 59.1 1,726.0 1,726.0 1.4 1,156.9 549.5

November 475.7 627.4 106.6 213.4 209.1 151.7 93.4 53.9 277.6 59.1 1,736.4 1,736.4 1.4 1,169.4 546.9

2012 December 490.9 633.7 124.6 226.6 196.7 142.8 87.6 50.3 301.1 59.2 1,740.9 1,740.9 1.4 1,172.9 546.7

January 492.1 627.2 104.4 238.8 190.0 135.1 81.5 50.6 286.4 71.8 1,734.0 1,734.0 0.8 1,167.6 546.4

February 497.1 632.7 103.7 219.7 210.2 135.5 78.5 53.1 295.9 71.6 1,744.7 1,744.7 0.4 1,179.8 545.4

M arch 448.8 602.0 106.7 196.3 201.6 153.3 97.1 52.2 307.6 73.0 1,761.7 1,761.7 0.3 1,190.7 550.8

Aprill 410.9 558.1 109.7 203.9 147.7 147.2 90.7 51.5 284.8 81.0 1,781.0 1,781.0 0.3 1,206.4 555.6

M ay 424.2 567.3 106.3 216.1 147.4 143.1 83.4 56.2 273.5 97.5 1,789.4 1,789.4 0.3 1,211.9 558.6

June 381.1 532.2 101.3 195.1 147.0 151.1 77.4 68.9 254.1 98.2 1,805.1 1,805.1 0.3 1,218.9 566.8

July 420.4 600.2 131.8 217.3 150.6 179.8 103.1 70.3 270.8 98.6 1,795.9 1,795.9 0.3 1,206.4 569.9

August 482.7 661.2 120.8 261.5 164.5 178.6 102.1 71.4 334.2 107.7 1,770.0 1,770.0 0.3 1,195.9 555.9

2013 September 459.9 633.6 114.5 251.5 168.5 173.7 95.7 73.7 323.8 106.7 1,777.8 1,777.8 0.3 1,197.4 561.4

D escrip t ion

Net foreign assets Claims on CBK

Net claims on

central governme

nt


Claims on non residents

of which: Less: liabilit ies to non-

residents

Loans of which:of which:

| 31


Table 4.2. ODC survey - liabilities (Outstanding amounts, end of period, in millions of euro)

of which:

Other f inancia

l corpor

Public nonf inancial corp.

1/

Other nonf inancial corp.

Households 2/

Other f inancial corpora

tions

Public nonf inan

cial corp. 1/

Other nonf inancial corp.

Households 2/

2001 December 478.4 353.1 . . 133.9 219.2 125.2 . . 31.3 93.9 . . . 20.4 -6.4

2002 December 409.7 281.4 . . 159.7 121.7 128.3 . . 23.9 104.4 . . . 33.2 -6.6

2003 December 494.0 273.4 . . 139.0 134.4 220.6 . . 87.1 133.5 1.8 1.8 . 45.0 -7.0

2004 December 681.9 270.9 9.0 24.7 81.3 145.5 410.9 14.0 149.3 24.4 222.5 0.0 0.0 0.0 69.1 -0.1

2005 December 798.8 283.0 7.2 30.0 76.8 155.5 515.8 20.2 181.3 33.1 279.6 19.9 0.7 19.3 74.0 3.4

2006 December 862.9 294.5 4.9 24.3 96.4 156.2 568.4 22.5 193.3 24.6 322.4 40.6 3.0 37.1 103.3 50.9

2007 December 1,069.3 367.1 5.3 28.5 133.5 187.5 702.3 29.8 188.4 41.8 439.0 53.7 2.0 50.3 152.7 39.8

2008 December 1,329.0 397.9 13.8 13.8 176.0 186.2 931.1 40.4 250.1 44.2 593.8 74.9 7.3 63.0 192.3 48.1

2009 December 1,417.8 490.6 8.5 48.9 184.0 237.7 927.2 60.8 73.9 71.7 718.5 97.9 11.2 83.5 204.2 81.0

2010 December 1,702.2 628.6 9.2 83.8 218.6 303.5 1,073.6 85.2 30.2 73.5 883.7 138.2 9.9 112.2 230.4 85.7

August 1,836.2 711.4 11.6 103.7 217.5 357.6 1,124.9 88.7 35.1 64.5 933.6 174.3 8.3 148.5 242.0 96.7

September 1,826.9 671.3 11.8 98.2 205.0 336.9 1,155.6 87.0 39.5 72.5 953.4 176.0 8.5 149.5 243.5 101.7

October 1,816.9 659.9 10.8 88.1 208.8 330.8 1,157.1 89.5 41.8 72.7 949.3 176.1 8.6 149.7 248.2 105.2

November 1,826.8 654.5 11.0 89.5 204.9 330.8 1,172.3 91.8 51.3 65.0 960.7 175.4 7.4 149.3 250.6 104.5

2011 December 1,862.8 665.9 10.1 67.9 208.1 360.9 1,196.9 91.0 49.2 71.7 979.9 175.8 8.0 149.7 252.8 102.2

January 1,837.4 637.4 10.5 57.5 197.9 352.1 1,199.9 92.0 46.3 62.2 994.3 177.0 7.8 151.1 256.3 94.6

February 1,856.2 645.2 10.0 57.7 193.1 362.8 1,211.0 97.4 44.1 65.4 1,000.3 177.5 6.3 153.1 257.3 101.0

M arch 1,828.5 624.9 9.8 22.3 212.4 363.2 1,203.6 96.1 34.6 66.8 1,001.0 177.9 6.3 153.6 263.8 103.0

April 1,825.3 615.8 10.4 12.5 205.3 368.8 1,209.5 95.1 49.9 63.3 997.9 177.4 6.3 153.2 255.7 103.7

M ay 1,847.9 637.9 12.1 12.9 222.7 369.2 1,210.0 93.3 49.3 65.4 997.5 180.3 8.4 154.8 257.5 105.2

June 1,847.1 650.1 13.4 11.0 224.0 379.6 1,197.0 95.3 48.0 67.3 983.1 184.7 8.6 158.0 255.8 115.4

July 1,886.5 675.0 10.6 16.2 234.0 391.0 1,211.5 98.0 49.3 65.3 994.8 188.0 7.8 161.8 258.1 117.8

August 1,937.3 695.9 12.4 10.5 260.8 392.7 1,241.3 98.6 50.3 67.6 1,020.5 194.9 7.3 169.4 260.7 120.4

September 1,923.8 679.5 14.0 16.0 244.9 384.1 1,244.3 97.0 51.2 67.1 1,024.8 199.5 7.1 170.9 263.0 121.7

October 1,916.3 659.4 10.7 16.0 235.4 378.0 1,256.9 97.0 55.1 67.5 1,032.1 199.5 7.2 174.0 264.6 116.9

November 1,960.4 698.5 10.5 14.3 252.0 401.5 1,261.8 98.6 54.5 66.3 1,038.9 201.3 7.1 175.9 265.8 121.3

2012 December 1,985.3 708.0 9.6 13.8 257.5 407.2 1,277.3 100.4 49.8 70.5 1,053.1 206.2 7.8 179.8 270.7 129.8

January 1,974.7 698.0 8.9 30.0 238.6 400.0 1,276.8 102.3 33.9 66.3 1,069.2 209.0 7.8 182.6 272.5 128.0

February 2,009.0 705.5 8.2 16.7 246.5 412.8 1,303.6 97.1 43.0 71.6 1,086.8 190.5 6.9 165.6 271.7 138.1

M arch 1,982.1 699.9 10.1 18.3 234.4 415.8 1,282.2 80.3 38.7 68.0 1,090.2 190.1 6.2 165.3 276.9 141.9

Aprill 1,950.3 707.3 8.7 14.4 238.9 423.0 1,243.1 61.0 34.2 70.3 1,072.5 190.3 7.0 164.4 283.2 133.9

M ay 1,971.8 731.3 8.2 14.7 240.2 443.9 1,240.6 61.5 38.8 68.9 1,066.6 190.8 7.6 164.2 287.2 134.8

June 1,932.4 706.5 10.1 16.0 231.8 425.2 1,225.9 60.5 36.7 67.8 1,056.4 191.4 7.6 164.9 272.9 141.6

July 1,974.8 737.1 12.0 14.7 244.4 442.5 1,237.6 59.1 43.8 66.9 1,063.3 193.8 6.9 167.2 275.8 141.4

August 2,069.5 808.2 16.1 19.1 278.2 469.9 1,261.4 55.3 46.4 72.0 1,082.6 199.0 7.0 171.9 276.6 149.5

2013 September 2,045.7 774.3 14.2 14.4 270.8 450.9 1,271.4 59.7 60.8 66.6 1,079.3 203.9 7.0 176.4 272.5 146.2

D escrip t ion

Deposits included in broad money Deposits excluded from broad money

Other items (net)Transfera

ble deposits

of which: Other deposits

Other nonf inan

cial corpora

tions

Households

Shares and other

equityof which:

32 |


Table 5.1. OFC survey - net foreign assets and domestic claims (Outstanding amounts, end of period, in millions of euro)

Table 5.2. OFC survey - liabilities (Outstanding amounts, end of period, in millions of euro)

Loans

Securit ies other than

shares

Shares and other

equity

Loans Transferable

depositst

Other deposits

Transferable

depositst

Other deposits

2005 December 132.1 146.4 __ 145.3 14.3 14.3 54.8 27.4 23.3 4.1 27.4 7.2 20.2 __ 60.0 51.7

2006 December 198.1 210.0 38.3 170.8 11.9 11.9 66.9 39.0 31.0 8.0 28.0 4.9 23.0 __ 69.5 57.7

2007 December 244.9 278.5 100.7 175.4 33.6 33.6 72.8 32.9 22.4 10.6 39.8 6.2 33.6 __ 85.4 73.8

2008 December 157.0 214.7 79.8 128.2 57.7 57.7 113.0 57.1 49.9 7.2 55.9 7.9 48.0 __ 108.3 94.0

2009 December 168.6 253.8 97.9 144.3 85.1 85.1 200.0 129.7 129.7 … 70.3 7.4 62.9 __ 130.8 109.4

June 270.0 358.3 99.9 252.3 88.3 88.3 128.4 40.5 40.5 … 87.9 6.9 81.0 __ 141.5 119.3

September 301.3 390.0 136.8 244.7 88.7 88.7 143.4 48.2 48.2 … 95.3 7.1 88.2 __ 140.7 118.4

2010 December 341.3 430.5 152.5 269.3 89.2 89.2 142.8 43.9 43.9 … 98.8 8.2 90.6 __ 139.7 116.9

M arch 394.0 482.3 186.9 294.0 88.3 88.3 116.4 15.2 15.2 … 101.2 9.7 91.5 __ 142.9 116.0

June 399.1 487.4 189.7 293.9 88.3 88.3 140.8 41.2 41.2 … 99.6 5.4 94.2 __ 144.1 115.8

September 420.4 500.5 164.5 332.7 80.1 80.1 120.8 17.0 17.0 … 103.8 9.8 94.0 __ 136.1 110.1

2011 December 462.4 544.1 3.1 533.1 81.7 81.7 137.9 27.7 27.7 … 110.4 7.3 103.1 __ 128.1 102.5

M arch 520.8 588.4 3.2 580.9 67.6 67.6 141.4 27.3 27.3 … 114.1 7.7 106.4 __ 120.1 93.1

2012 June 532.4 602.4 3.3 598.7 70.0 70.0 146.5 25.3 25.3 … 121.2 11.5 109.7 __ 130.2 105.7

September 558.0 625.7 3.2 622.1 67.7 67.7 164.0 36.9 36.9 … 127.1 12.0 115.1 13.8 123.7 99.7

2012 December 607.6 670.8 3.3 666.5 63.2 63.2 154.0 32.4 32.4 … 121.6 9.7 111.9 13.9 125.5 98.3

M arch 677.8 739.0 3.3 734.5 61.1 61.1 153.2 49.4 49.4 … 103.9 8.9 94.9 0.0 121.2 96.9

June 720.5 782.3 3.4 777.9 61.9 61.9 110.1 18.6 18.6 … 91.5 11.8 79.7 11.6 122.6 95.9

2013 September 759.9 821.6 3.4 816.9 61.7 61.7 113.8 19.1 19.1 … 94.7 13.5 81.2 23.3 119.2 94.2

Claims on other

sectors

D escrip t ion

Net foreign assets Claims on depozitory corporations

Claims on non-

residents

of which: Less: liabilit ies to non-residents

CBK Other depository corporations

Net claims on

central governme

nt

2005 December 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 __

June 3.0 456.2 … 412.5 43.8 77.8 55.5 13.4 8.2 0.7 2.9 19.9 17.1 __

September 3.7 500.8 … 454.7 46.1 76.3 55.6 14.5 5.6 0.5 4.7 20.6 15.9 __

2010 December 2.9 540.5 … 493.7 46.8 82.5 59.7 13.6 7.2 2.0 -2.1 20.9 23.1 __

M arch 3.3 572.6 … 524.2 48.3 82.6 59.5 14.8 7.2 1.2 -5.3 17.3 22.6 __

June 2.7 602.7 … 551.5 51.1 84.3 60.9 15.6 6.6 1.2 -5.6 17.3 22.9 __

September 2.8 598.5 … 545.9 52.6 82.1 57.5 15.5 6.5 2.7 -6.0 17.1 23.1 __

2011 December 3.3 647.8 … 593.3 54.5 85.4 60.4 13.3 10.8 0.9 -6.3 16.1 22.4 __

M arch 2.5 698.6 … 642.9 55.7 87.8 63.4 12.7 10.9 0.8 -6.5 15.6 22.1 __

2012 June 4.1 717.3 … 659.1 58.3 81.0 62.4 9.8 10.6 -1.8 6.7 30.4 23.8 __

September 4.2 767.8 … 708.1 59.7 82.8 63.3 10.2 10.7 -1.4 4.7 30.0 25.3 __

2012 December 7.2 814.9 … 745.1 69.8 78.1 63.5 9.8 11.2 -6.4 0.7 29.0 28.4 __

M arch 6.1 866.8 … 800.3 66.5 76.7 64.1 3.2 9.9 -0.4 2.6 30.1 27.5 __

June 7.0 880.0 … 808.8 71.2 75.1 63.7 3.6 9.9 -2.0 2.7 28.7 26.0 __

2013 September 6.8 932.2 … 859.5 72.7 75.9 64.2 2.4 10.6 -1.2 1.3 27.0 25.7 __

Less: other assets

Loans Insurance technical reserves Shares and other equity Other items

Funds contribut

ed by owners

Plus: consolida

t ion adjustme

nt

Retained earnings

General and

special reserves

Prof it /Loss for the

year

Other liabilit ies

D escrip t io n

Net equity of househods in in life

ins.

Net equity for househol

ds in pension funds

Prepayment of

preiums and

reserves

| 33


Table 6.1. Other intermediary financial survey – net foreign assets and internal claims (Outstanding amounts, end of period, in millions of euro)

Currency Loans Transferable

deposits

Other deposits

Other nonf inanc

ial corporati

ons

2005 December -13.4 0.8 0.8 14.3 14.3 5.8 … 5.8 3.7 2.1 53.3 51.7 51.7 1.6

2006 December -11.0 0.9 0.9 11.9 11.9 2.4 … 2.4 1.9 0.5 59.5 57.7 57.7 1.8

2007 December -31.3 2.4 2.4 33.6 33.6 9.6 … 9.6 3.0 6.6 74.8 73.8 73.8 0.9

2008 December -51.6 6.1 6.1 57.7 57.7 6.5 … 6.5 6.5 4.5 95.0 94.0 94.0 1.0

June -60.1 9.6 9.6 69.8 69.8 5.2 … 5.2 5.2 3.8 105.3 104.1 104.1 1.1

September -67.8 11.9 11.9 79.7 79.7 6.0 … 6.0 2.1 3.9 110.3 108.8 108.8 1.5

2009 December -73.7 11.5 11.5 85.1 85.1 5.9 … 5.9 1.7 4.2 111.0 109.4 109.4 1.6

M arch -77.5 6.2 6.2 83.7 83.7 5.5 … 5.5 1.7 3.8 114.9 113.4 113.4 1.5

June -82.4 5.9 5.9 88.3 88.3 5.4 … 5.4 1.3 4.1 120.9 119.3 119.3 1.6

September -80.5 8.2 8.2 88.7 88.7 5.6 … 5.6 1.6 4.0 119.9 118.4 118.4 1.5

2010 December -80.5 8.7 8.7 89.2 89.2 5.8 … 5.8 1.9 4.0 118.3 116.9 116.9 1.4

M arch -87.1 1.2 1.2 88.3 88.3 8.1 … 8.1 2.6 5.5 117.7 116.0 116.0 1.7

June -84.6 3.6 3.6 88.3 88.3 6.6 … 6.6 1.4 5.2 118.1 115.8 115.8 2.2

September -77.2 2.9 2.9 80.1 80.1 5.7 … 5.7 1.4 4.2 112.0 110.1 110.1 1.9

2011 December -72.4 9.2 9.2 81.7 81.7 6.8 … 6.8 2.5 4.3 104.8 102.5 102.5 2.2

M arch -63.4 4.2 4.2 67.6 67.6 7.2 … 7.2 1.9 5.4 95.2 93.1 93.1 2.1

2012 June -69.8 0.2 0.2 70.0 70.0 9.0 … 9.0 5.2 3.8 105.7 105.7 105.7 0.0

September -67.4 0.3 0.3 67.7 67.7 12.5 … 12.5 8.1 4.4 99.7 99.7 99.7 0.0

2012 December -62.3 0.9 0.9 63.2 63.2 8.5 … 8.5 7.0 1.5 98.3 98.3 98.3 0.0

M arch -60.3 0.9 0.9 61.1 61.1 7.4 … 7.4 6.0 1.4 96.9 96.9 96.9 0.0

June -61.0 0.8 0.8 61.9 61.9 8.6 … 8.6 7.2 1.4 95.9 95.9 95.9 0.0

2013 September -60.8 0.9 0.9 61.7 61.7 9.5 … 9.5 8.4 1.1 94.2 94.2 94.2 0.0

D escrip t ion

Loans

Other claims

Claims on nonreside

nts

Liabilit ies to

nenresidents

Net foreign assets

CBK Other deposito

ry corporat i

ons

Claims on other

sectors

Claims on depository corporat ions

34 |


Table 6.2. Other intermediary financial survey - liabilities (Outstanding amounts, end of period, in millions of euro)

Loans

2005 December 3.0 41.5 24.8 10.2 … 6.5 … 1.1 2.3 1.2 …

2006 December 3.4 46.4 27.7 11.4 … 7.2 … 1.2 2.6 1.4 …

M arch … 40.8 25.5 15.1 … 0.2 … 3.4 4.6 1.2 …

June … 45.3 28.3 16.8 … 0.3 … 3.8 5.1 1.3 …

September … 46.8 29.2 17.3 … 0.3 … 3.9 5.3 1.4 …

2007 December … 49.0 30.6 18.1 … 0.3 … 4.1 5.5 1.4 …

M arch … 32.7 14.2 12.6 … 6.0 … 5.1 7.9 2.7 …

June … 35.9 18.0 10.9 … 6.9 … 5.5 8.5 3.0 …

September … 35.2 18.1 10.1 … 6.9 … 5.9 9.4 3.5 …

2008 December … 37.6 18.8 13.6 … 5.3 … 12.3 15.9 3.6 …

M arch … 37.3 17.8 14.2 … 5.3 … 12.3 15.9 3.6 …

June … 38.9 18.3 15.2 … 5.3 … 11.5 15.3 3.8 …

September … 39.1 18.5 15.4 … 5.2 … 9.4 14.8 5.5 …

2009 December … 38.0 14.8 17.9 … 5.2 … 5.2 10.1 4.9 …

M arch … 37.2 15.6 16.5 … 5.2 … 5.7 11.0 5.2 …

June … 36.6 15.5 15.9 … 5.2 … 7.3 12.4 5.1 …

September … 35.9 15.7 17.6 … 2.6 … 9.1 13.2 4.1 …

2010 December … 37.8 18.7 16.5 … 2.6 … 5.8 12.8 7.0 …

M arch … 38.1 18.6 16.9 … 2.6 … 0.7 7.2 6.5 …

June … 38.7 19.0 17.2 … 2.5 … 1.4 8.3 6.9 …

September … 38.9 19.2 17.2 … 2.5 … 1.6 8.7 7.0 …

2011 December … 38.7 20.1 16.2 … 2.4 … 0.4 6.8 6.4 …

M arch … 37.5 20.8 14.2 … 2.5 … 1.6 7.1 5.5 …

2012 June … 31.6 18.7 13.3 -2.7 2.3 … 13.1 20.7 7.6 …

September … 31.8 20.1 13.3 -3.9 2.3 … 12.9 21.3 8.4 …

2012 December … 31.2 20.3 13.1 -4.5 2.3 … 13.3 21.4 8.0 …

M arch … 30.2 20.3 9.4 -0.5 1.0 … 13.8 21.7 7.9 …

June … 30.2 19.9 9.9 -0.6 1.0 … 13.2 20.9 7.6 …

2013 September … 30.1 20.4 9.9 -1.1 1.0 … 12.7 19.9 7.2 …

D escrip t ionOther

liabilit ies

Less: Other assets

Shares and o t her equit y Ot her i t ems ( net )

Funds contribut

ed by owners

Retained earnings

Plus: Consolid

at ion adjustme

nt

Profit / loss of the

year

General and

special reserves

Grants f rom

donors

| 35


Table 7.1. Insurance companies survey - net foreign assets and internal claims (Outstanding amounts, end of period, in millions of euro)

Other claims

Cash

Securit ies other than

shares

Shares and other equity


Other deposits


Other deposits

2005 December 3.5 3.5 0.2 … 3.3 35.8 17.4 17.4 0.0 18.4 3.5 14.9 6.7 6.7

2006 December … … … … … 45.2 20.5 18.5 2.0 24.7 2.4 22.3 10.0 10.0

M arch … … … … … 47.2 18.9 13.5 5.3 28.3 3.1 25.2 11.2 11.2

June … … … … … 50.4 19.0 12.2 6.9 31.3 3.8 27.5 11.6 11.6

September … … … … … 49.8 19.5 12.6 6.9 30.3 5.9 24.4 14.1 14.1

2007 December … … … … … 49.7 20.0 14.9 5.2 29.7 2.8 26.9 10.7 10.7

M arch 0.1 0.1 0.1 … … 51.2 20.1 11.1 9.0 31.1 3.5 27.6 11.8 11.8

June 0.1 0.1 0.1 … … 48.8 21.4 10.6 10.8 27.4 3.9 23.5 12.4 12.4

September 0.1 0.1 0.1 … … 48.8 21.4 10.6 10.8 27.4 3.9 23.5 12.4 13.1

2008 December 0.5 0.5 0.5 … … 55.0 22.6 15.4 7.2 32.4 5.8 26.7 13.3 13.3

M arch 0.1 0.1 0.1 … … 52.1 22.4 20.6 1.8 29.7 2.9 26.7 15.6 15.6

June 0.2 0.2 0.2 … … 49.1 12.4 10.6 1.8 36.7 4.8 31.9 15.6 14.1

September 0.2 0.2 0.2 … … 53.3 8.3 8.3 … 45.1 5.5 39.5 16.0 14.2

2009 December 0.1 0.1 0.1 … … 51.7 7.7 7.7 … 44.0 4.0 40.0 18.2 16.4

M arch 0.1 0.1 0.1 … … 60.1 7.6 7.6 … 52.5 4.0 48.4 17.8 16.0

June 0.2 0.2 0.2 … … 58.7 5.7 5.7 … 53.0 4.1 49.0 19.2 17.4

September 0.1 0.1 0.1 … … 60.8 5.6 5.6 … 55.1 4.1 51.0 19.5 17.7

2010 December 0.1 0.1 0.1 … … 61.0 5.8 5.8 … 55.2 5.2 50.0 20.0 18.2

M arch 0.1 0.1 0.1 … … 60.9 5.8 5.8 … 55.1 5.9 49.2 24.1 22.3

June 0.2 0.2 0.2 … … 62.2 7.3 7.3 … 54.9 2.7 52.1 25.0 23.2

September 0.4 0.4 0.4 … … 66.2 4.5 4.5 … 61.7 7.3 54.4 23.2 21.4

2011 December 0.1 0.1 0.1 … … 74.0 7.7 7.7 … 66.3 3.2 63.1 22.5 20.7

M arch 0.1 0.1 0.1 … … 75.1 5.0 5.0 … 70.1 5.0 65.1 24.2 22.4

2012 June 0.1 0.1 0.1 … … 80.1 4.8 4.8 … 75.3 5.5 69.7 23.8 21.6

September 0.1 0.1 0.1 … … 82.2 4.8 4.8 … 77.4 3.2 74.2 23.4 21.6

2012 December 0.1 0.1 0.1 … … 83.8 5.0 5.0 … 78.8 2.1 76.7 26.6 26.6

M arch 0.2 0.2 0.2 … … 83.0 4.9 4.9 … 78.1 2.3 75.8 23.9 23.9

June 0.2 0.2 0.2 … … 85.3 4.0 4.0 … 81.2 4.3 77.0 26.2 24.8

2013 September 0.2 0.2 0.2 … … 88.3 4.8 4.8 … 83.5 4.7 78.7 24.6 23.2

D escr ip t ion


Other depository corporat ions

Net foreign assets

Claims on nonresidents

Claims and other depository corporat ions

CBK

36 |


Table 7.2. Insurance companies survey - liabilities (Outstanding amounts, end of period, in millions of euro)

Loans

2005 December __ __ 22.1 __ 22.1 27.1 20.1 2.7 0.2 4.0 -3.2 2.1 5.3 …

2006 December __ __ 27.5 __ 27.5 29.7 23.0 4.4 0.7 1.6 -2.0 4.9 6.8 …

M arch __ __ 26.6 __ 26.6 32.3 22.4 6.8 0.6 2.4 -0.5 5.6 6.1 …

June __ __ 27.3 __ 27.3 34.0 22.9 6.0 1.4 3.7 0.6 6.5 5.8 …

September __ __ 29.7 __ 29.7 33.9 24.2 4.0 1.4 4.3 0.3 5.7 5.4 …

2007 December __ __ 29.9 __ 29.9 34.3 27.0 2.4 1.4 3.5 -3.8 4.0 7.8 …

M arch __ __ 30.4 __ 30.4 36.3 27.3 5.4 0.7 3.0 -3.7 4.8 8.5 …

June __ __ 31.4 __ 31.4 36.9 30.5 4.7 1.5 0.2 -7.0 0.9 7.9 …

September 0.6 0.6 31.4 __ 31.4 36.9 30.5 4.7 1.5 0.2 -7.0 0.9 7.9 …

2008 December 1.0 1.0 32.3 __ 32.3 35.9 30.5 0.0 2.1 3.4 -0.4 8.2 8.5 …

M arch 1.0 1.0 31.2 __ 31.2 40.6 33.8 3.6 1.9 1.2 -5.0 4.3 9.3 …

June 0.3 0.3 34.1 __ 34.1 38.8 33.8 3.3 2.4 -0.7 -8.4 1.7 10.1 …

September 0.3 0.3 35.4 __ 35.4 40.8 33.8 3.3 1.7 2.0 -7.0 3.7 10.7 …

2009 December 2.9 2.9 41.5 __ 41.5 35.0 33.8 2.3 2.0 -3.1 -9.4 1.4 10.8 …

M arch 2.6 2.6 41.9 __ 41.9 36.8 34.8 -1.6 3.0 0.6 -3.3 8.7 12.0 …

June 3.0 3.0 43.8 __ 43.8 37.2 35.3 -1.8 3.0 0.7 -5.8 6.1 11.9 …

September 3.7 3.7 46.1 __ 46.1 36.3 35.3 -2.5 3.0 0.5 -5.6 6.1 11.8 …

2010 December 3.2 3.2 47.2 __ 47.2 39.5 33.9 -2.4 7.0 0.9 -8.8 7.0 15.8 …

M arch 3.3 3.3 48.3 __ 48.3 40.5 36.8 -2.1 4.6 1.2 -7.0 9.0 16.0 …

June 2.7 2.7 51.1 __ 51.1 41.5 37.8 -1.6 4.1 1.2 -8.0 8.0 16.0 …

September 2.8 2.8 52.6 __ 52.6 42.8 37.8 -1.6 4.0 2.7 -8.5 7.5 16.0 …

2011 December 3.3 3.3 54.5 __ 54.5 46.3 39.9 -2.9 8.4 0.9 -7.5 8.4 15.9 …

M arch 2.5 2.5 55.7 __ 55.7 49.9 42.3 -1.6 8.4 0.8 -8.7 7.7 16.5 …

2012 June 4.1 4.1 58.3 __ 58.3 48.8 42.8 -3.0 8.4 0.6 -7.1 9.0 16.1 …

September 4.2 4.2 59.7 __ 59.7 50.6 42.8 -3.0 8.4 2.5 -8.8 8.1 16.9 …

2012 December 4.5 4.5 61.8 __ 61.8 47.7 39.8 1.6 8.9 -1.9 -8.9 6.3 15.2 …

M arch 6.1 6.1 66.5 __ 66.5 46.1 43.4 -6.2 8.9 0.1 -11.6 8.0 19.6 …

June 7.0 7.0 71.2 __ 71.2 44.5 43.4 -6.3 8.9 -1.4 -10.9 7.5 18.4 …

2013 September 6.8 6.8 72.7 __ 72.7 45.4 43.4 -7.5 9.6 -0.1 -11.8 6.7 18.5 …

Less: Other assets

Plus: Consolid

at ion adjustme

nt

Other deposito

ry corporat i

ons

Net equity in households in life insurance reserves

Prepayment of

premiums and

reserves against

outstanding claims

Funds contribut

ed by owners

Retained earnings

General and

special reserves

Prof it / loss of the

year

Insurance technical reserve

Shares and other equity Other items (net)

D escrip t io n

Other liabilit ies

| 37


Table 8.1. Pension funds survey - net foreign assets, internal claims and liabilities (Outstanding amounts, end of period, in millions of euro)

CBK Other claims

Cash Shares and other equit ies


Other deposits


Other deposits

2005 December 142.0 142.0 … 142.0 10.4 10.0 5.9 4.1 0.4 … 0.4 __ __ __ 152.4 __ 152.4

2006 December 209.1 209.1 38.3 170.8 14.8 14.4 8.4 6.0 0.5 0.5 … __ __ __ 223.9 __ 223.9

June 249.4 249.4 94.1 155.3 14.5 14.0 8.6 5.4 0.5 0.5 … __ __ __ 263.9 __ 263.9

September 262.5 262.5 92.5 170.0 12.4 11.9 6.5 5.4 0.5 0.4 … __ __ __ 274.9 __ 274.9

2007 December 272.9 272.9 97.5 175.4 13.3 12.9 7.5 5.4 0.5 0.5 … __ __ __ 286.2 __ 286.2

M arch 268.2 268.2 94.8 173.5 8.2 6.0 6.0 … 2.2 2.1 0.1 __ __ __ 276.5 __ 276.5

June 268.7 268.7 95.0 173.7 23.1 7.7 7.7 … 15.4 0.2 15.2 __ __ __ 291.8 __ 291.8

September 248.6 248.6 89.3 159.3 32.2 16.6 16.6 … 15.6 0.1 15.5 __ __ __ 280.7 __ 280.7

2008 December 206.1 206.1 77.9 128.2 50.3 34.5 34.5 … 15.8 0.1 15.7 __ __ __ 256.3 __ 256.3

M arch 192.9 192.9 77.1 115.8 68.3 52.2 52.2 … 16.1 0.1 16.0 __ __ __ 261.1 __ 261.1

June 215.8 215.8 83.7 132.1 87.8 71.5 71.5 … 16.3 0.1 16.2 __ __ __ 303.6 __ 303.6

September 229.8 229.8 91.5 138.3 118.4 101.8 101.8 … 16.6 0.1 16.5 __ 1.7 1.7 350.0 __ 350.0

2009 December 240.2 240.2 95.9 144.3 139.0 122.1 122.1 … 16.9 0.1 16.9 __ 1.6 1.6 380.8 __ 380.8

M arch 311.6 311.6 100.1 211.5 99.4 82.2 82.2 … 17.3 0.1 17.2 __ 1.5 1.5 412.6 __ 412.6

June 350.3 350.3 97.9 252.3 60.8 34.8 34.8 … 26.0 0.0 26.0 __ 1.4 1.4 412.5 __ 412.5

September 379.6 379.6 134.9 244.7 73.8 42.5 42.5 … 31.2 0.1 31.2 __ 1.3 1.3 454.7 __ 454.7

2010 December 419.8 419.8 150.5 269.3 72.7 38.2 38.2 … 34.6 0.1 34.5 __ 1.2 1.2 493.7 __ 493.7

M arch 478.9 478.9 184.9 294.0 44.3 9.4 9.4 … 34.8 0.1 34.8 __ 1.1 1.1 524.2 __ 524.2

June 481.5 481.5 187.7 293.9 69.0 33.9 33.9 … 35.1 0.1 35.0 __ 1.0 1.0 551.5 __ 551.5

September 497.1 497.1 164.4 332.7 47.8 12.4 12.4 … 35.4 0.2 35.3 __ 0.9 0.9 545.9 __ 545.9

2011 December 536.2 536.2 3.1 533.1 56.3 20.8 20.8 … 35.5 0.0 35.5 __ 0.8 0.8 593.3 __ 593.3

M arch 584.0 584.0 3.0 580.9 58.2 22.3 22.3 … 35.9 0.1 35.8 __ 0.7 0.7 642.9 __ 642.9

2012 June 601.9 601.9 3.2 598.7 56.5 20.5 20.5 … 36.1 0.0 36.0 __ 0.7 0.7 659.1 __ 659.1

September 625.2 625.2 3.1 622.1 68.5 32.0 32.0 … 36.5 0.1 36.4 13.8 0.6 0.6 708.1 __ 708.1

2012 December 669.7 669.7 3.1 666.5 61.1 32.4 27.4 … 33.7 0.1 33.6 13.9 0.5 0.5 745.1 __ 745.1

M arch 737.7 737.7 3.2 734.5 62.2 49.4 44.5 … 17.7 0.1 17.7 0.0 0.4 0.4 800.3 __ 800.3

June 781.1 781.1 3.2 777.9 15.8 18.6 14.6 … 1.2 0.0 1.1 11.6 0.4 0.4 808.8 __ 808.8

2013 September 820.3 820.3 3.3 816.9 15.5 14.4 14.4 … 1.2 0.0 1.2 23.3 0.3 0.3 859.5 __ 859.5

Net equity of households in life insuranc

e reserves

Net equity of househol

ds in pension funds

D escrip t ion

N et f oreign asset s

Claims on nonresidentsOther depository

corporat ions

Net claims

on Central

Government

C laims and o t her d ep o sit o ry co rp orat ions

Claims on other

sectors

Insurance technical reserves

38 |


Table 9.1. Financial auxiliaries survey - net foreign assets and internal claims (Outstanding amounts, end of period, in millions of euro)

CBK

Cash Deposits Securit ies other than shares

Other Transferable deposits

Other deposits


Other deposits

2005 December … … … … … 2.8 … … … 2.8 0.0 2.8

2006 December … … … … … 4.5 4.0 4.0 0.0 0.5 0.2 0.3

June 2.8 … … 2.8 … 0.6 … … … 0.6 0.0 0.6

September 2.9 … … 2.9 … 0.5 … … … 0.5 0.0 0.5

2007 December 3.2 … … 3.2 … 0.1 … … … 0.1 0.0 0.1

M arch 2.2 … … 2.2 … 1.1 … … … 1.1 0.0 1.1

June 2.2 … … 2.2 … 1.0 … … … 1.0 0.0 1.0

September 2.1 … … 2.1 … 1.1 … … … 1.1 0.1 1.0

2008 December 2.1 … 0.1 1.9 … 1.1 … … … 1.1 0.1 1.1

M arch 1.9 … … 1.9 … 3.4 … … … 3.4 2.1 1.2

June 1.9 … … 1.9 … 3.8 … … … 3.8 1.9 1.9

September 2.0 … … 2.0 … 3.6 … … … 3.6 1.9 1.7

2009 December 2.0 … … 2.0 … 3.5 … … … 3.5 1.6 1.9

M arch 1.9 … … 1.9 … 3.5 … … … 3.5 1.5 2.0

June 1.9 … … 1.9 … 3.4 … … … 3.4 1.4 2.0

September 2.0 … … 2.0 … 3.3 … … … 3.3 1.3 2.0

2010 December 2.0 … … 2.0 … 3.2 … … … 3.2 1.2 2.0

M arch 2.0 … … 2.0 … 3.1 … … … 3.1 1.1 2.0

June 2.0 … … 2.0 … 3.0 … … … 3.0 1.1 1.9

September 0.2 … … 0.2 … 1.1 … … … 1.1 1.0 0.1

2011 December 0.2 … … 0.2 … 1.0 … … … 1.0 0.8 0.2

M arch 0.2 … … 0.2 … 0.9 … … … 0.9 0.7 0.2

2012 June 0.2 … … 0.1 … 0.9 … … … 0.8 0.7 0.2

September 0.2 … … 0.2 … 0.7 … … … 0.7 0.6 0.2

2012 December 0.2 … … 0.2 … 0.6 … … … 0.6 0.5 0.2

M arch 0.2 … … 0.2 … 0.6 … … … 0.6 0.5 0.1

June 0.2 … … 0.2 … 0.5 … … … 0.5 0.4 0.2

2013 September 0.2 0.0 0.0 0.2 … 0.5 … … … 0.5 0.4 0.2

D escrip t ion

Other depository corporat ions

N et f o reign asset s Claims and depository corporat ions

| 39


Table 9.2. Financial auxiliaries survey - liabilities (Outstanding amounts, end of period, in millions of euro)

2005 December 2.8 2.8 … … … … … … …

2006 December 4.5 4.5 … … … … … … …

June 4.1 4.3 -0.2 … … -0.7 0.1 0.8 …

September 4.2 4.5 -0.3 … … -0.7 0.0 0.8 …

2007 December 4.1 4.5 -0.4 … … -0.7 0.0 0.8 …

M arch 4.1 4.5 -0.4 … … -0.7 0.0 0.8 …

June 3.9 4.4 -0.5 … … -0.7 0.0 0.7 …

September 4.0 4.7 -0.6 … … -0.7 0.0 0.7 …

2008 December 3.8 4.7 -0.9 … … -0.6 0.1 0.7 …

M arch 4.0 4.9 -0.9 … … 1.4 2.1 0.7 …

June 4.0 4.9 -0.9 … … 1.8 1.9 0.1 …

September 3.9 4.7 -0.8 … … 1.7 1.8 0.1 …

2009 December 4.0 4.8 -0.8 … … 1.5 1.6 0.1 …

M arch 4.0 4.7 -0.7 … … 1.4 1.5 0.1 …

June 4.0 4.7 -0.6 … … 1.4 1.4 0.1 …

September 4.0 4.7 -0.6 … … 1.2 1.3 0.1 …

2010 December 4.1 4.7 -0.6 … … 1.1 1.2 0.1 …

M arch 4.1 4.1 0.0 … … 1.1 1.1 0.0 …

June 4.1 4.1 0.0 … … 1.0 1.0 0.0 …

September 0.4 0.4 0.0 … … 0.9 0.9 0.0 …

2011 December 0.4 0.4 0.0 … … 0.8 0.8 0.0 …

M arch 0.4 0.4 0.0 … … 0.7 0.8 0.0 …

2012 June 0.4 0.4 0.0 … … 0.7 0.7 0.0 …

September 0.4 0.4 0.0 … … 0.6 0.6 0.0 …

2012 December 0.4 0.4 0.0 … … 0.4 0.5 0.0 …

M arch 0.4 0.4 0.0 … … 0.4 0.4 0.0 …

June 0.4 0.4 0.0 … … 0.3 0.4 0.0 …

2013 September 0.4 0.4 0.0 0.0 0.0 0.3 0.4 0.0 …

M inus: Other assets

Plus: Consolid

ated adjustme

nt

Funds contribut

ed by owners

Retained earnings General

and special

reserves

Shares and other equity Other items (net)

D escrip t ion Valuation adjustme

nt

Other liablit ies

40 |


Table 10.1. CBK balance sheet - assets (Outstanding amounts, end of period, in millions of euro)

Total Assets

Depozitat

2001 December 297.1 __ 296.2 150.8 __ 150.8 145.4 99.4 46.0 __ __ 0.2 0.7

2002 December 346.7 __ 345.8 17.5 17.3 0.2 328.3 66.2 262.1 __ __ 0.3 0.6

2003 December 456.5 __ 454.0 26.6 26.3 0.3 427.4 23.8 403.6 __ __ 1.6 0.9

2004 December 350.7 __ 225.3 12.1 12.1 … 213.2 8.9 204.3 124.4 __ 0.3 0.7

2005 December 398.8 __ 237.9 24.5 24.5 … 213.4 23.0 190.5 159.5 __ 0.9 0.5

2006 December 643.1 __ 436.1 11.1 11.1 … 424.9 22.4 402.6 203.6 __ 2.0 1.4

2007 December 1,060.1 __ 822.8 63.8 63.8 … 759.0 1.9 757.1 229.3 __ 5.8 2.2

2008 December 1,113.2 __ 568.7 39.7 39.7 … 529.0 10.4 518.6 541.3 __ 1.0 2.2

2009 December 1,201.0 60.3 544.1 21.8 21.8 … 522.3 34.9 487.4 529.7 64.3 0.4 2.3

2010 December 1,250.0 64.0 914.6 60.2 60.2 … 854.4 25.6 828.8 199.2 68.5 1.1 2.6

August 1,300.4 61.4 1,027.2 129.9 129.9 … 897.3 25.0 872.3 139.8 66.0 3.3 2.7

September 1,311.7 63.3 1,004.4 55.0 55.0 … 949.3 25.7 923.6 169.8 68.0 3.5 2.8

October 1,298.2 62.0 1,029.5 41.0 41.0 … 988.5 25.7 962.8 134.8 66.6 2.6 2.7

November 1,283.8 63.8 1,040.7 63.7 63.7 … 977.0 30.3 946.7 104.9 68.8 2.5 3.0

2011 December 1,238.2 65.1 1,072.8 13.5 13.5 … 1,059.3 31.5 1,027.8 25.0 70.1 2.2 3.1

January 1,318.0 64.7 1,177.7 44.6 44.6 … 1,133.1 39.9 1,093.2 0.0 69.7 2.8 3.0

February 1,272.2 63.3 1,035.7 51.7 51.7 … 984.1 39.4 944.7 100.0 68.3 2.0 3.0

M arch 1,257.5 63.8 970.7 44.6 44.6 … 926.1 39.1 887.0 150.0 68.8 1.3 2.9

April 1,254.5 69.0 1,012.3 42.6 42.6 … 969.6 39.8 929.9 100.0 69.2 1.2 2.9

M ay 1,242.8 66.5 1,050.3 46.9 46.9 … 1,003.4 39.9 963.4 50.0 71.9 1.2 2.9

June 1,265.8 66.4 1,073.2 43.4 43.4 … 1,029.8 38.9 990.9 50.0 71.9 1.4 2.8

July 1,399.4 66.8 956.7 46.8 46.8 … 909.9 131.6 778.3 299.9 72.5 0.8 2.8

August 1,455.6 65.9 964.7 52.8 52.8 … 911.9 125.2 786.7 350.0 71.6 0.7 2.8

September 1,462.2 65.0 922.8 40.4 40.4 … 882.4 93.1 789.3 399.9 70.7 1.0 2.8

October 1,431.0 64.7 942.5 46.2 46.2 … 896.3 178.5 717.8 350.0 70.1 0.9 2.8

November 1,427.9 64.2 844.6 48.3 48.3 … 796.3 97.4 698.8 446.0 69.8 0.6 2.8

2012 December 1,472.6 63.3 1,050.9 16.8 16.8 … 1,034.1 99.5 934.6 286.0 68.8 0.8 2.9

January 1,485.8 61.8 1,057.1 40.3 40.3 … 1,016.8 86.3 930.5 296.0 67.1 0.9 2.8

February 1,457.4 62.6 1,032.4 35.3 35.3 … 997.1 63.8 933.4 291.0 68.2 0.3 2.9

M arch 1,484.1 63.3 1,037.1 43.9 43.9 … 993.2 55.6 937.6 311.0 69.0 0.8 2.8

Aprill 1,472.6 62.3 997.9 50.4 50.4 … 947.5 64.6 882.8 341.0 67.9 0.6 2.8

M ay 1,479.0 62.3 964.6 29.1 29.1 … 935.4 89.5 845.9 380.9 68.2 0.2 2.8

June 1,481.7 61.9 852.8 39.3 39.3 … 813.5 62.2 751.2 495.8 67.8 0.9 2.4

July 1,502.0 61.4 933.9 34.0 34.0 … 899.9 50.4 849.5 435.9 67.3 0.6 2.9

August 1,551.6 61.3 824.7 66.4 66.4 … 758.3 20.8 737.5 594.9 67.4 0.4 2.9

2013 September 1,551.8 60.7 765.6 34.8 34.8 730.8 15.3 715.5 654.9 66.8 0.9 3.0

M onetary gold and

SDRsD escrip t ion

In non euro

currency

Transferable

deposits

Currency and deposits Non f inancial assets

In euro currency

Other deposits

Other accounts receivable

IM F Quota

Currency (Cash)

Securit ies other than shares

| 41


Tabela 10.2. CBK balance sheet - liabilities (Outstanding amounts, end of period, in millions of euro)

of which:

2001 December 297.1 268.1 267.9 173.9 10.6 70.2 __ __ __ 24.2 4.7 2.6 1.1

2002 December 346.7 334.2 334.0 46.2 24.6 258.4 __ __ __ 1.9 10.6 2.6 3.6

2003 December 456.5 432.5 432.2 59.6 19.2 346.1 6.5 __ __ 1.4 16.1 2.6 4.5

2004 December 350.7 327.5 327.5 72.9 20.7 216.8 5.1 __ __ 0.1 18.0 10.0 3.0

2005 December 398.8 373.8 373.8 82.5 23.3 225.7 4.1 __ __ 0.5 20.4 10.0 3.0

2006 December 643.1 609.4 609.4 94.5 31.0 472.9 8.0 __ __ 0.2 25.5 10.0 6.4

2007 December 1,060.1 1,009.7 1,009.7 113.6 22.4 849.4 10.6 __ __ 6.1 33.8 20.0 9.2

2008 December 1,113.2 1,064.4 1,064.4 137.2 49.9 870.5 7.2 __ __ 0.2 41.4 30.0 7.5

2009 December 1,201.0 921.3 921.3 233.2 129.7 556.5 125.0 60.3 49.1 0.3 44.9 30.0 3.7

2010 December 1,250.0 466.9 466.9 203.6 43.9 216.0 597.1 64.2 73.0 0.9 47.9 30.0 3.0

August 1,300.4 493.9 493.9 230.5 32.4 226.6 622.2 61.8 69.4 3.4 49.7 30.0 1.5

September 1,311.7 594.8 594.8 197.5 17.0 376.3 528.6 63.7 69.4 3.5 51.7 30.0 3.6

October 1,298.2 590.4 590.4 193.2 17.5 372.4 522.2 62.4 69.4 3.0 50.9 30.0 2.6

November 1,283.8 485.2 485.2 201.1 16.5 259.9 608.6 64.5 69.4 3.2 53.0 30.0 4.5

2011 December 1,238.2 621.6 621.6 209.7 28.5 371.7 425.5 65.7 69.4 1.7 54.3 30.0 5.8

January 1,318.0 626.6 626.6 230.0 13.3 371.1 500.5 65.4 69.4 2.1 54.1 30.0 -0.2

February 1,272.2 710.0 710.0 240.2 19.9 437.3 374.4 64.0 69.4 1.5 53.0 30.0 -1.3

M arch 1,257.5 665.0 665.0 211.4 27.3 413.6 404.4 64.5 69.4 1.0 53.3 30.0 -1.0

April 1,254.5 725.8 725.8 192.7 9.2 508.5 335.0 64.8 69.4 5.7 53.8 30.0 -0.4

M ay 1,242.8 877.8 877.8 192.7 17.0 652.0 165.0 67.4 79.6 0.8 52.3 30.0 2.5

June 1,265.8 855.6 855.6 194.2 25.3 620.2 210.0 67.4 79.6 0.9 52.2 30.0 3.6

July 1,399.4 1,055.6 1,055.6 210.1 18.8 810.1 95.0 67.9 127.8 0.6 52.6 30.0 4.0

August 1,455.6 1,135.1 1,135.1 253.0 26.8 838.8 73.0 67.1 127.8 0.7 51.9 30.0 3.3

September 1,462.2 1,122.9 1,122.9 240.8 36.9 828.7 93.0 66.2 127.8 0.9 51.4 30.0 2.8

October 1,431.0 1,092.6 1,092.6 242.3 15.5 818.4 93.0 65.7 127.8 1.2 50.7 30.0 2.2

November 1,427.9 1,090.6 1,090.6 278.6 26.8 765.7 93.0 65.4 127.8 0.9 50.4 30.0 1.7

2012 December 1,472.6 1,039.9 1,039.9 302.1 32.4 685.9 152.0 64.6 165.3 0.5 50.4 30.0 0.3

January 1,485.8 1,022.1 1,022.1 273.6 21.8 706.6 186.0 63.0 165.3 0.4 49.0 30.0 -1.4

February 1,457.4 1,024.1 1,024.1 296.2 29.3 675.2 154.0 64.0 165.3 0.2 49.7 30.0 -0.6

M arch 1,484.1 1,094.3 1,094.3 308.3 49.4 715.8 109.0 64.8 165.3 0.4 50.3 30.0 0.0

Aprill 1,472.6 1,045.8 1,045.8 285.5 14.2 723.4 149.0 63.8 163.7 0.4 49.9 30.0 -0.5

M ay 1,479.0 1,048.1 1,048.1 273.9 11.2 740.4 153.0 64.0 163.7 0.2 49.9 30.0 -0.4

June 1,481.7 1,110.9 1,110.9 254.6 18.6 815.3 93.0 63.7 163.7 0.4 49.9 30.0 -0.4

July 1,502.0 1,136.4 1,136.4 271.5 13.9 828.2 89.0 63.1 163.7 0.4 49.3 30.0 -1.0

August 1,551.6 1,165.1 1,165.1 335.1 15.9 791.6 110.0 63.3 163.7 0.3 49.2 30.0 -1.1

2013 September 1,551.8 1,195.8 1,195.8 318.5 19.1 833.8 80.0 62.7 163.7 0.5 49.1 30.0 -1.2

IM F account

no.1

SDR allocation

sD escrip t ion

Total liabilit ies

Other accounts payable

Shares and other equit ies

of which:

Funds contribut

ed by owners


year

In euro currency

of which:

Other deposit

ory


Other f inancial

corporati

Other deposits

Central governme

nt

42 |


Table 11.1. ODC balance sheet - assets (Outstanding amounts, end of period, in millions of euro)

2001 December 519.8 265.1 212.8 212.8 . 7.5 25.9 __ __ 25.9 __ __ 4.5 3.9

2002 December 473.7 81.3 292.7 292.7 . … 86.5 __ __ 80.8 5.7 __ 9.5 3.7

2003 December 589.2 106.2 106.2 106.2 . 119.6 232.8 __ 0.2 193.5 39.0 __ 12.3 12.2

2004 December 816.5 116.5 186.0 169.2 16.8 112.3 373.7 __ … 289.9 83.7 __ 15.9 12.2

2005 December 984.4 131.7 221.9 201.0 21.0 82.9 513.9 __ … 387.9 126.0 __ 16.9 17.0

2006 December 1,161.2 141.1 243.3 218.8 24.5 99.4 636.6 __ … 490.5 146.1 __ 23.0 17.9

2007 December 1,435.0 189.0 208.1 173.4 34.7 78.9 892.1 __ 0.2 691.3 200.6 __ 27.2 39.7

2008 December 1,808.2 218.2 283.9 236.3 47.6 40.5 1,183.4 0.6 0.1 901.7 281.0 __ 39.0 43.1

2009 December 2,204.1 322.7 405.6 326.7 78.8 97.0 1,289.0 2.3 0.3 942.9 343.5 __ 43.1 46.7

2010 December 2,455.1 307.0 439.1 367.3 71.8 173.4 1,458.7 9.9 6.3 1,004.1 434.2 2.5 44.0 32.9

August 2,659.9 330.4 415.9 332.0 84.0 188.7 1,630.9 13.6 0.4 1,101.4 490.0 6.1 44.9 49.0

September 2,631.9 292.5 392.5 311.2 81.3 204.8 1,656.3 14.3 0.4 1,115.3 499.4 7.1 44.9 40.9

October 2,613.0 291.0 358.6 274.0 84.6 198.2 1,678.8 14.9 1.5 1,118.1 504.4 6.4 45.9 40.6

November 2,629.4 297.3 357.6 271.0 86.6 196.1 1,686.2 15.8 1.5 1,120.5 508.3 6.4 46.1 46.1

2011 December 2,649.7 331.5 329.5 251.8 77.7 202.0 1,698.1 17.3 1.5 1,127.0 510.9 7.3 47.4 41.3

January 2,648.3 329.6 358.6 276.9 81.6 189.7 1,683.1 16.6 1.4 1,119.2 506.3 7.1 48.0 39.4

February 2,660.6 340.5 337.5 260.3 77.2 200.3 1,692.2 16.1 1.3 1,130.7 504.6 6.6 48.0 42.0

M arch 2,634.3 308.5 291.4 212.8 78.6 222.9 1,717.1 16.1 1.4 1,146.1 513.7 6.8 48.7 45.6

April 2,619.2 297.2 279.6 200.9 78.7 206.3 1,740.8 16.7 1.4 1,162.2 522.4 6.9 48.5 46.7

M ay 2638.8 299.1 278.2 205.6 72.6 209.9 1755.3 17.3 1.5 1165.8 532.0 7.1 48.7 47.6

June 2,652.3 298.4 265.3 203.3 62.0 215.6 1,776.3 18.3 1.5 1,178.8 538.4 7.6 49.9 46.9

July 2,714.2 333.3 331.3 273.9 57.4 187.1 1,767.1 20.3 1.4 1,165.9 541.1 7.7 56.0 39.4

August 2,770.4 365.1 353.0 296.8 56.2 203.6 1,753.8 19.6 1.4 1,153.1 541.1 7.7 56.0 38.9

September 2,765.3 349.5 307.6 244.3 63.4 255.4 1,758.7 18.6 1.4 1,157.7 542.2 7.6 56.5 37.6

October 2,746.4 354.9 283.4 214.1 69.4 260.0 1,748.4 18.2 1.4 1,153.6 544.9 7.5 56.7 43.1

November 2,804.5 384.2 294.6 238.3 56.2 268.9 1,758.8 18.7 1.4 1,166.2 541.9 7.5 56.1 41.8

2012 December 2,829.3 425.7 287.9 228.0 59.9 256.6 1,763.4 19.8 1.4 1,169.8 542.6 6.9 57.7 38.1

January 2,812.6 390.7 311.9 237.6 74.3 262.5 1,754.9 19.1 0.8 1,165.1 542.1 6.4 57.2 35.4

February 2,837.8 399.6 297.4 220.8 76.6 282.7 1,765.6 19.1 0.4 1,176.9 540.9 7.0 56.6 35.9

M arch 2,835.7 414.3 270.1 193.1 77.0 275.5 1,782.7 19.9 0.3 1,188.0 545.8 6.7 56.0 37.2

Aprill 2,799.3 394.5 279.3 190.3 89.0 229.5 1,801.6 18.7 0.3 1,203.7 551.0 6.9 56.2 38.2

M ay 2,825.3 379.8 292.9 205.3 87.6 246.7 1,810.0 18.6 0.3 1,209.1 554.0 7.0 57.4 38.5

June 2,787.0 355.4 261.4 175.4 86.0 246.3 1,825.7 19.1 0.3 1,216.1 561.9 6.9 57.6 40.5

July 2,860.1 402.6 294.3 216.3 78.1 249.8 1,816.0 19.3 0.3 1,203.7 565.3 7.0 57.0 40.3

August 2,968.0 455.0 349.3 270.0 79.3 273.8 1,790.1 17.9 0.3 1,193.6 551.5 6.4 56.7 43.0

2013 September 2,935.4 438.3 328.4 228.5 99.8 276.0 1,798.0 18.8 0.3 1,195.1 556.5 6.3 56.3 38.5

Gross loans in non euro currency

of which in euro:Securit iesCash and balances with CBKD escrip t ion

Total assets

Balances with commercial banks Fixed assets

Other assets

Other f inancial corpora

t ions

In non euro

currencies

In euro currency

House holds


ons

Public non

f inancial

corpo

Gross loans and lease f inancing

| 43


Table 11.2. ODC balance sheet - liabilities (Outstanding amounts, end of period, in millions of euro)

of which:

2001 December 519.8 . 492.3 365.4 126.8 _ 5.0 … 2.0 … 20.4 18.4

2002 December 473.7 . 427.2 295.9 131.3 _ 5.4 … 6.6 1.3 33.2 30.8

2003 December 589.2 1.8 514.0 290.5 223.5 _ 8.9 … 17.5 2.0 45.0 44.1

2004 December 816.5 14.3 694.5 281.0 413.5 _ 1.4 … 27.9 9.3 69.1 57.7

2005 December 984.4 23.0 836.7 296.6 540.1 _ 6.4 … 37.3 7.0 74.0 62.4

2006 December 1,161.2 30.3 924.3 308.9 615.4 _ 4.2 … 92.1 7.0 103.3 78.4

2007 December 1,435.0 25.8 1,143.1 380.7 762.4 _ 2.7 … 103.7 7.0 152.7 114.9

2008 December 1,808.2 34.9 1,444.1 429.8 1,014.2 _ … … 129.8 7.0 192.5 145.9

2009 December 2,204.1 58.5 1,744.9 517.8 1,229.5 _ … … 171.7 24.4 204.6 159.4

2010 December 2,455.0 94.0 1,936.9 671.0 923.2 342.7 … 0.1 160.0 33.5 230.5 170.4

August 2,659.9 64.9 2,113.7 756.1 1,011.0 346.6 14.5 0.1 188.7 36.0 241.7 176.6

September 2,631.9 44.2 2,098.0 718.0 1,035.4 344.6 32.3 0.1 182.6 31.0 243.4 176.6

October 2,613.0 43.1 2,073.6 694.1 1,037.7 341.8 32.2 0.1 184.7 31.0 248.1 176.6

November 2,629.4 45.9 2,075.6 695.1 1,035.1 345.5 32.6 0.2 193.4 31.0 250.5 176.6

2011 December 2,649.7 40.0 2,104.0 699.0 1,056.8 348.2 30.4 0.2 191.3 31.0 252.8 176.6

January 2,648.3 33.7 2,113.5 678.4 1,084.1 351.1 30.4 0.2 183.1 31.0 256.3 176.6

February 2,660.6 28.3 2,123.4 681.2 1,084.7 357.5 30.7 0.2 189.7 31.0 257.3 176.6

M arch 2,634.3 26.3 2,087.5 657.4 1,074.3 355.8 31.3 2.0 191.5 31.0 264.0 179.6

April 2,619.2 27.7 2,078.3 644.5 1,082.8 350.9 31.6 2.0 192.0 31.0 255.9 181.1

M ay 2638.8 26.6 2097.0 667.8 1081.4 347.8 29.6 2.0 194.1 31.0 257.7 181.1

June 2652.3 21.3 2108.5 687.4 1079.2 341.9 26.8 2.1 205.8 31.0 255.8 181.1

July 2,714.2 15.6 2,171.1 721.1 1103.2 346.9 26.9 1.8 208.5 31.0 258.1 181.1

August 2,770.4 14.5 2,222.8 745.8 1,125.1 351.9 27.0 1.7 211.7 31.0 260.7 181.1

September 2,765.3 15.1 2,206.5 723.4 1,134.1 349.0 31.0 1.6 215.9 31.0 263.0 181.1

October 2,746.4 13.1 2,194.9 697.6 1,147.9 349.4 26.5 2.0 213.1 31.0 264.7 200.1

November 2,804.5 12.5 2,255.1 738.8 1,165.1 351.2 22.8 1.8 214.4 31.0 265.8 200.1

2012 December 2,829.3 6.0 2,279.1 751.9 1,172.1 355.0 18.9 1.7 221.4 31.0 270.8 200.1

January 2,812.6 4.3 2,265.1 738.9 1,170.9 355.4 19.1 1.6 218.6 31.0 272.6 200.1

February 2,837.8 7.2 2,278.3 744.1 1,178.2 356.0 20.0 1.8 227.4 31.0 271.7 200.1

M arch 2,835.7 4.0 2,269.4 756.0 1,155.6 357.8 19.4 1.6 233.0 31.0 276.9 200.1

Aprill 2,799.3 3.0 2,231.4 756.8 1,095.4 379.2 19.9 1.2 229.2 31.0 283.2 205.1

M ay 2,825.3 10.6 2,247.0 776.6 1,096.2 374.3 17.5 1.7 229.9 31.0 287.2 212.3

June 2,787.0 20.2 2,201.3 745.3 1,086.8 369.2 14.8 1.7 239.4 36.3 272.9 218.3

July 2,860.1 6.9 2,271.2 779.7 1,117.0 374.5 11.2 1.7 237.9 55.3 275.7 219.2

August 2,968.0 6.4 2,370.9 867.8 1,120.1 383.1 11.3 2.0 244.4 56.3 276.6 219.2

2013 September 2,935.4 9.8 2,344.7 826.6 1,134.9 383.2 10.8 1.9 239.2 56.3 272.5 219.2

Saving deposits

Transferable

deposits

Share capital

Other deposits:

Total liabilit ies

D escrip t ion

Balances f rom other banks

Deposits Write -downs,

provisions

Other liabilit ies

Subordinated debt

Own resources

Other borrowings (incl. non neg.

CD)

44 |


Table 12.1. ODC deposits - euro deposits (Outstanding amounts, end of period, in millions of euro)

Nonresidents

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 1,831.1 11.7 105.0 7.3 7.9 47.6 41.6 0.6 414.9 122.3 292.6 1,220.1 1,206.1 14.0 79.4

August 1,990.0 1.8 115.4 10.4 5.7 56.1 42.4 0.7 426.3 151.3 275.1 1,348.6 1,326.5 22.0 98.0

September 1,979.6 1.9 116.9 12.4 5.6 55.4 42.6 0.7 426.6 149.8 276.7 1,344.5 1,323.5 21.0 89.8

October 1,959.8 1.7 121.1 15.2 6.3 56.2 42.7 0.7 423.4 142.0 281.4 1,340.2 1,316.8 23.4 73.3

November 1,956.6 1.9 121.1 11.9 9.8 56.0 42.9 0.6 420.9 152.9 268.0 1,346.6 1,326.5 20.1 66.1

2011 December 1,982.4 2.7 117.5 9.9 6.8 57.2 43.1 0.5 406.6 128.5 278.1 1,395.6 1,373.4 22.2 60.0

January 1,996.2 2.1 121.2 12.3 6.1 59.2 43.0 0.5 373.1 115.3 257.9 1,405.7 1,382.9 22.8 94.0

February 2,007.8 2.4 125.4 11.7 7.6 62.5 42.9 0.6 371.7 113.3 258.4 1,424.0 1,400.1 23.9 84.3

M arch 1,971.4 2.1 124.8 12.6 7.2 61.3 43.1 0.6 347.0 68.5 278.5 1,421.3 1,400.6 20.7 76.3

April 1,965.3 1.1 125.4 13.8 5.9 61.5 43.6 0.6 342.8 74.0 268.8 1,425.6 1,404.1 21.4 70.4

M ay 1,983.1 1.0 122.0 11.1 5.0 61.8 43.5 0.5 362.8 73.8 288.9 1,433.9 1,409.0 24.9 63.5

June 2,001.0 1.0 127.8 12.7 4.8 66.0 43.8 0.6 359.2 70.6 288.6 1,441.8 1,416.9 24.8 71.3

July 2,064.3 0.7 128.0 12.7 6.8 64.3 43.6 0.6 372.5 77.1 295.4 1,472.3 1,445.6 26.7 90.8

August 2,114.5 0.8 128.9 11.4 7.5 65.6 44.0 0.4 395.3 72.3 322.9 1,504.4 1,480.9 23.4 85.2

September 2,101.1 0.8 133.7 13.4 8.2 67.3 44.3 0.5 384.9 79.3 305.6 1,503.7 1,479.6 24.1 78.1

October 2,089.6 0.8 124.8 11.0 8.0 64.5 40.8 0.5 383.9 83.2 300.7 1,506.6 1,482.5 24.1 73.5

November 2,150.0 1.1 125.4 10.4 7.3 63.8 43.3 0.5 398.8 80.9 317.8 1,536.9 1,513.8 23.1 87.9

2012 December 2,162.8 0.7 120.0 3.8 6.2 64.3 45.3 0.4 401.7 75.6 326.1 1,558.6 1,535.4 23.2 81.7

January 2,142.0 0.8 120.4 3.0 6.9 64.0 46.0 0.4 375.4 76.0 299.5 1,569.9 1,544.8 25.1 75.6

February 2,154.9 1.0 115.5 4.5 6.8 63.9 39.9 0.4 386.3 71.8 314.6 1,579.5 1,553.8 25.7 72.5

M arch 2,143.4 1.0 98.0 1.5 6.6 65.1 24.3 0.5 369.8 69.1 300.7 1,583.6 1,558.1 25.5 91.0

Aprill 2,106.5 0.9 77.9 1.6 6.1 64.2 5.5 0.4 367.5 60.7 306.8 1,575.6 1,549.3 26.4 84.5

M ay 2,122.0 1.9 78.6 2.2 6.5 64.0 5.4 0.5 372.8 65.6 307.2 1,591.7 1,563.9 27.7 77.0

June 2,076.0 1.3 78.6 1.5 7.1 64.1 5.7 0.3 363.4 64.8 298.6 1,562.1 1,535.2 26.9 70.6

July 2,144.6 0.8 80.5 2.0 7.0 65.5 5.5 0.4 378.2 70.6 307.6 1,588.6 1,561.0 27.6 96.4

August 2,242.9 2.1 80.4 1.4 6.9 66.1 5.6 0.4 425.0 77.6 347.4 1,639.9 1,610.8 29.0 95.5

2013 September 2,216.4 1.4 83.7 1.9 8.1 67.5 5.8 0.4 419.4 87.4 332.1 1,622.8 1,594.7 28.1 89.0

D escr ip t ion Financial auxilliarie

s

Public nonf inanc

ial corporat i

ons

Other nonf inanc

ial corporat i

ons

Government

Finanncial corporations Non f inancial corporat ions Other domest ic sectors

Total deposits in euro

Other deposito

ry corporat i

ons

Other f inancial intermedi

aries

Insurance companie

s

Pension funds

Households

NPISH

| 45


Table 12.2. Deposits at ODC - nonfinancial corporations, euro deposits (Outstanding amounts, end of period, in millions of euro)

Up to 1 month

Over 1 month and up to 3 months

Over 3 months and up to 6 months

Over2 years

Up to 1 month

Over 1 month and up to 3 months

Over 6 months and up to 1 year

Over 1 year and up to 2 years

Over2 years

2001 December 165.2 __ __ … __ __ __ __ __ 165.2 133.9 … 31.3 __ __ __ __ __

2002 December 183.6 __ __ … __ __ __ __ __ 183.6 159.7 … 23.9 __ __ __ __ __

2003 December 226.1 __ __ … __ __ __ __ __ 226.1 139.0 … 87.1 __ __ __ __ __

2004 December 275.3 173.5 24.2 … 149.3 34.0 0.0 __ … 101.8 78.2 … 23.6 9.0 6.0 0.2 2.1 __

2005 December 319.0 211.3 29.9 … 181.3 23.9 12.8 __ … 107.7 74.4 … 33.4 6.3 8.3 5.1 0.7 __

2006 December 337.8 217.4 24.0 … 193.3 19.9 19.4 __ … 120.5 93.6 … 26.9 6.2 6.8 1.7 3.0 __

2007 December 386.2 215.5 27.1 … 188.4 105.6 21.4 __ … 170.7 128.4 … 42.3 18.0 10.4 3.7 2.0 __

2008 December 479.7 263.8 13.7 … 250.1 21.8 47.2 __ … 215.9 170.2 … 45.8 18.7 4.7 2.0 7.0 __

2009 December 371.5 121.6 47.6 … 73.9 0.7 10.7 52.3 … 249.9 178.0 … 71.9 31.2 11.1 … 5.3 10.9

2010 December 414.9 122.3 79.5 … 42.8 2.7 21.7 3.1 12.6 292.6 212.6 16.9 63.1 19.0 5.3 17.1 8.8 9.7

August 426.3 151.3 103.6 0.0 47.6 1.3 25.0 7.3 12.6 275.1 205.2 12.6 57.3 10.9 9.3 16.5 7.5 7.9

September 426.6 149.8 98.1 0.0 51.7 0.2 33.6 4.1 12.2 276.7 198.8 12.7 65.2 20.8 5.6 16.9 7.4 8.2

October 423.4 142.0 88.0 0.0 54.0 4.3 27.8 3.1 12.2 281.4 203.0 15.3 63.1 14.2 10.4 10.9 6.8 8.2

November 420.9 152.9 89.4 0.0 63.5 0.3 27.7 16.2 12.2 268.0 198.1 13.0 56.8 12.3 5.3 12.5 6.4 7.4

2011 December 406.6 128.5 67.8 0.0 60.8 0.1 29.7 17.2 11.6 278.1 201.1 14.0 62.9 12.3 5.1 18.5 7.3 8.0

January 373.1 115.3 57.4 0.0 57.8 0.2 27.7 16.2 11.6 257.9 190.4 8.0 59.4 10.9 11.9 19.8 6.1 7.8

February 371.7 113.3 57.6 0.0 55.7 0.1 26.6 15.2 11.6 258.4 189.2 9.4 59.8 11.5 10.9 21.1 7.2 6.3

M arch 347.0 68.5 22.3 0.0 46.2 0.1 17.2 15.2 11.6 278.5 207.7 9.73 61.1 19.1 5.1 20.7 7.4 6.3

April 342.8 74.0 12.5 0.0 61.5 4.1 27.4 15.2 11.6 268.8 201.4 9.23 58.2 11 4.1 21.1 7.2 6.3

M ay 362.8 73.8 12.9 0.0 60.9 6.4 34.7 5.6 11.6 288.9 216.8 9.2 62.9 10.5 5.1 23.2 7.1 8.4

June 359.2 70.6 11.0 0.1 59.5 0.3 40.9 3.6 11.6 288.6 216.1 8.49 64 12 3.0 23.2 7.0 7.8

July 372.5 77.1 16.2 0.1 60.8 4.5 27.3 14.3 11.6 295.4 223.5 9.5 62.4 9.11 12.0 21.6 6.9 7.8

August 395.3 72.3 10.5 0.0 61.8 0.9 46.2 0.1 11.6 322.9 249.3 11.2 62.5 10.6 11.2 21.0 7.5 7.3

September 384.9 79.3 16.0 0.0 63.3 0.8 46.9 0.1 12.0 305.6 232.8 11.2 61.6 19 2.8 22.0 7.1 7.1

October 383.9 83.2 16.0 0.0 67.2 6.1 45.6 0.1 12.0 300.7 227.2 11.1 62.4 11.1 3.8 22.6 7.4 7.2

November 398.8 80.9 14.3 0.0 66.6 1.0 49.9 0.1 12.0 317.8 246.3 8.23 63.3 10.9 3.7 22.9 8.0 7.1

2012 December 401.7 75.6 13.8 0.0 61.8 0.9 46.0 0.1 12.0 326.1 249.6 9.19 67.3 9.96 6.0 27.4 6.5 7.8

January 375.4 76.0 30.0 2.0 44.0 4.2 24.9 0.1 12.0 299.5 227.2 6.33 66 11 12.1 27.1 6.3 7.8

February 386.3 71.8 16.7 2.0 53.0 2.0 36.2 0.1 12.0 314.6 237.7 13.8 63 11.1 11.0 27.4 5.6 6.9

M arch 369.8 69.1 18.3 1.9 48.9 0.0 32.0 2.1 12.1 300.7 228.1 14.8 57.8 12.3 3.7 28.4 5.1 6.2

Aprill 367.5 60.7 14.4 2.0 44.3 4.4 23.9 2.0 12.1 306.8 231.0 14.6 61.1 5.24 2.7 27.6 6.2 7.0

M ay 372.8 65.6 14.7 2.5 48.4 0.1 32.2 2.0 12.1 307.2 231.8 13.6 61.8 4.24 4.2 28.9 6.2 7.6

June 363.4 64.8 16.0 2.0 46.8 0.1 31.8 0.0 12.1 298.6 224.4 13.6 60.7 4.88 4.0 27.9 6.1 7.6

July 378.2 70.6 14.7 1.8 54.1 9.4 31.1 0.0 12.1 307.6 234.8 14.4 58.4 4.13 9.2 29.7 6.3 6.9

August 425.0 77.6 19.1 1.2 57.4 8.5 34.2 0.0 12.1 347.4 269.5 15.8 62.1 4.75 8.6 32.7 6.7 7.0

2013 September 419.4 87.4 14.4 1.2 71.8 0.1 50.0 5.0 12.1 332.1 259.6 17.1 55.4 11.6 1.0 27.1 6.0 7.0

D escrip t io n

Non f inancial corporat ions

Public nonfinancial corporat ions Other nonf inancial corporat ions

Transferable

deposits

Saving account

Other deposits

of which: Transferable deposi

ts

Saving accou

nt

Other depos

its

of which:

46 |


Table 12.3. Deposits at ODC - households and NPISH, euro deposits (Outstanding amounts, end of period, in millions of euro)

Up to 1 month

Over 3 months and up to 6 months

Over 3months and up to1 year


Over 2 years

2001 December 313.1 313.1 219.2 … 93.9 __ __ 93.9 __ __ __ __ … __

2002 December 226.1 226.1 121.7 … 104.4 __ __ 104.4 __ __ __ __ … __

2003 December 267.9 267.9 134.4 … 133.5 __ __ 133.5 __ __ __ __ … __

2004 December 360.3 350.7 136.9 … 213.8 63.8 __ 91.8 14.2 1.9 9.6 8.9 … 0.7

2005 December 440.7 428.7 144.7 … 284.0 87.2 __ 109.3 26.5 19.3 12.0 10.4 … 1.6

2006 December 499.2 486.1 143.8 … 342.3 122.2 __ 127.9 26.5 37.1 13.1 7.6 … 5.5

2007 December 647.0 631.9 170.6 … 461.3 156.2 __ 141.6 74.6 50.3 15.2 11.9 … 3.3

2008 December 785.0 774.5 163.3 … 611.2 189.6 __ 234.6 64.8 61.6 10.5 7.7 … 2.8

2009 December 962.2 948.8 208.0 … 740.8 242.4 315.9 … 63.2 80.5 13.4 11.1 … 2.3

2010 December 1,220.1 1,206.1 270.4 274.5 661.2 30.0 76.1 347.8 61.1 108.3 14.0 13.0 0.5 0.5

August 1,348.6 1,326.5 314.5 276.5 735.5 28.2 62.9 242.6 232.6 145.8 22.0 19.7 0.3 2.1

September 1,344.5 1,323.5 291.5 275.8 756.2 31.7 64.2 248.5 246.0 146.7 21.0 18.6 0.2 2.1

October 1,340.2 1,316.8 286.8 270.8 759.2 21.8 62.3 250.8 250.6 147.0 23.4 20.7 0.3 2.4

November 1,346.6 1,326.5 286.0 273.3 767.3 31.7 63.8 253.2 253.8 147.3 20.1 17.6 0.3 2.1

2011 December 1,395.6 1,373.4 314.4 276.2 782.8 24.8 67.0 257.3 261.5 147.6 22.2 18.3 0.5 3.3

January 1,405.7 1,382.9 306.5 280.0 796.4 25.3 70.1 260.0 269.5 149.1 22.8 18.9 0.6 3.3

February 1,424.0 1,400.1 315.0 283.5 801.7 31.6 64.5 255.1 274.5 151.1 23.9 21.3 0.5 2.1

M arch 1,421.3 1,400.6 314.8 280.9 804.9 23.5 68.4 254.9 273.3 151.6 20.7 16.9 0.5 3.3

April 1,425.6 1,404.1 321.9 279.0 803.3 31.2 69.7 254.0 272.8 151.2 21.4 18.5 0.4 2.5

M ay 1,433.9 1,409.0 325.0 278.3 805.8 24.4 73.8 253.1 272.3 152.6 24.9 20.7 0.3 3.9

June 1,441.8 1,416.9 336.0 275.8 805.2 30.4 66.7 258.9 271.0 155.5 24.8 21.4 0.2 3.1

July 1,472.3 1,445.6 348.3 278.3 819.0 27.1 66.1 268.3 269.5 159.4 26.7 22.7 0.2 3.9

August 1,504.4 1,480.9 349.0 283.2 848.8 29.9 64.1 296.0 264.9 167.1 23.4 19.1 0.1 4.2

September 1,503.7 1,479.6 340.9 280.7 857.9 31.7 64.7 309.2 262.1 168.7 24.1 20.0 0.1 4.0

October 1,506.6 1,482.5 334.2 281.2 867.1 23.0 64.9 317.6 262.3 171.8 24.1 19.0 0.1 5.1

November 1,536.9 1,513.8 357.0 280.7 876.1 30.6 66.0 326.8 260.7 173.6 23.1 19.7 0.0 3.4

2012 December 1,558.6 1,535.4 361.5 283.2 890.8 25.2 58.4 337.8 260.5 177.6 23.2 19.7 0.0 3.4

January 1,569.9 1,544.8 352.1 283.5 909.1 25.6 54.4 345.8 265.0 180.5 25.1 20.2 0.1 4.9

February 1,579.5 1,553.8 362.2 281.8 909.8 29.4 54.0 494.6 130.4 163.4 25.7 20.7 0.1 4.9

M arch 1,583.6 1,558.1 363.0 283.0 912.1 23.1 67.2 490.6 133.1 163.1 25.5 20.6 0.2 4.8

Aprill 1,575.6 1,549.3 370.5 321.7 857.1 8.4 48.1 479.5 135.1 162.2 26.4 21.4 0.2 4.7

M ay 1,591.7 1,563.9 390.6 318.3 855.0 5.4 43.8 478.5 139.0 162.0 27.7 23.1 0.2 4.5

June 1,562.1 1,535.2 370.8 314.3 850.2 10.3 37.5 474.1 140.3 162.7 26.9 22.3 0.1 4.4

July 1,588.6 1,561.0 386.0 318.5 856.5 13.7 38.2 465.7 152.1 165.2 27.6 23.2 0.1 4.3

August 1,639.9 1,610.8 413.1 324.4 873.3 12.8 38.1 469.1 165.8 169.8 29.0 24.6 0.2 4.3

2013 September 1,622.8 1,594.7 395.1 323.9 875.7 9.3 34.2 467.3 173.4 174.0 28.1 23.7 0.2 4.2

D escrip t ion

Households

Transferable

deposits

Saving account

Other deposits

of which: Transferable

deposits

Saving account

Other deposits

NPISH

Other domestic sectors

| 47


Table 12.4. Deposits at ODC - financial corporations, euro deposits (Outstanding amounts, end of period, in millions of euro)

CBK

2001 December _ _ __ __ __ __ __ __ __ __ __ __ __ __ __ . . __ . __

2002 December _ _ __ __ __ __ __ __ __ __ __ __ __ __ __ . . __ . __

2003 December 1.8 __ 1.8 1.8 __ __ __ __ __ __ __ __ __ __ . . __ . __

2004 December 25.6 __ 3.7 2.2 __ 1.5 3.5 2.5 __ 1.0 15.5 5.3 __ 10.3 . . __ . 2.9

2005 December 35.4 __ 8.1 1.1 __ 7.0 5.8 3.7 __ 2.1 18.8 3.5 __ 15.3 . . __ . 2.8

2006 December 28.1 __ 0.1 0.1 __ … 2.4 1.9 __ 0.5 24.7 2.4 __ 22.3 0.4 0.4 __ … 0.5

2007 December 39.1 __ 3.1 0.1 __ 2.9 5.6 2.2 __ 3.4 28.3 2.2 __ 26.2 0.4 0.4 __ … 1.7

2008 December 62.9 __ 5.0 2.7 __ 2.3 6.5 2.0 __ 4.5 31.5 5.8 __ 25.8 19.4 5.9 __ 13.5 0.4

2009 December 78.2 __ 6.1 0.1 __ 6.0 5.9 1.7 __ 4.2 43.1 3.8 __ 39.3 22.6 2.7 __ 19.5 0.4

2010 December 105.0 … 7.3 1.0 … 6.3 7.9 2.6 0.5 4.8 47.6 4.7 0.0 42.8 41.6 1.6 15.3 24.7 0.6

August 115.4 … 10.4 0.9 … 9.6 5.7 1.5 0.6 3.6 56.1 8.2 0.2 47.7 42.4 1.4 15.7 25.3 0.7

September 116.9 … 12.4 0.6 … 11.8 5.6 1.4 0.6 3.6 55.4 8.5 0.4 46.5 42.6 1.6 15.7 25.4 0.7

October 121.1 … 15.2 4.6 … 10.6 6.3 1.2 0.6 4.5 56.2 6.8 0.2 49.3 42.7 2.6 15.8 24.4 0.7

November 121.1 … 11.9 1.2 … 10.6 9.8 1.8 3.4 4.6 56.0 7.9 0.3 47.8 42.9 1.2 15.8 25.9 0.6

2011 December 117.5 … 9.9 0.8 … 9.1 6.8 2.5 1.0 3.3 57.2 6.2 0.2 50.8 43.1 1.34 15.9 25.9 0.5

January 121.2 … 12.3 1.2 … 11.1 6.1 2.7 1.2 2.3 59.2 6.4 0.3 52.5 43.0 1.15 15.9 25.9 0.5

February 125.4 … 11.7 0.6 … 11.1 7.6 2.5 2.8 2.3 62.5 6.1 0.3 56.2 42.9 1.01 15.9 26.0 0.6

M arch 124.8 … 12.6 0.7 … 11.9 7.2 1.9 2.7 2.7 61.3 6.6 0.3 54.4 43.1 1.12 16.0 26.0 0.6

April 125.4 … 13.8 0.9 … 13.0 5.9 2.5 0.7 2.7 61.5 5.9 0.3 55.2 43.6 1.42 16.0 26.2 0.6

M ay 122.0 … 11.1 0.9 … 10.2 5.0 2.2 0.1 2.7 61.8 8.5 0.3 53.0 43.5 1.3 16.1 26.2 0.5

June 127.8 … 12.7 1.1 … 11.5 4.8 1.8 0.3 2.7 66.0 9.8 0.3 55.9 43.8 1.4 16.1 26.2 0.6

July 128.0 … 12.7 1.2 … 11.6 6.8 2.0 0.9 3.9 64.3 7.1 0.4 56.9 43.6 1.2 16.2 26.3 0.6

August 128.9 … 11.4 1.4 … 10.0 7.5 1.9 1.5 4.0 65.6 8.8 0.4 56.4 44.0 1.5 16.3 26.3 0.4

September 133.7 … 13.4 0.9 … 12.5 8.2 2.6 1.5 4.1 67.3 9.4 0.4 57.5 44.3 1.7 16.3 26.3 0.5

October 124.8 … 11.0 1.8 … 9.2 8.0 2.5 1.5 4.1 64.5 6.7 0.5 57.3 40.8 1.2 16.3 23.2 0.5

November 125.4 … 10.4 1.4 … 9.0 7.3 1.9 1.2 4.2 63.8 7.3 0.5 56.1 43.3 0.8 21.5 21.0 0.5

2012 December 120.0 … 3.8 0.9 … 2.9 6.2 1.7 0.1 4.4 64.3 6.8 0.4 57.1 45.3 0.7 22.1 22.5 0.4

January 120.4 … 3.0 0.7 … 2.3 6.9 2.2 0.4 4.2 64.0 5.5 0.4 58.1 46.0 0.7 22.8 22.5 0.4

February 115.5 … 4.5 3.7 … 0.7 6.8 2.0 0.5 4.2 63.9 5.0 0.4 58.5 39.9 0.8 16.5 22.6 0.4

M arch 98.0 … 1.5 0.7 … 0.7 6.6 1.4 0.1 5.0 65.1 7.2 0.6 57.4 24.3 1.0 16.6 6.7 0.5

Aprill 77.9 … 1.6 0.9 … 0.7 6.1 1.2 0.1 4.8 64.2 6.3 0.5 57.4 5.5 0.9 0.0 4.6 0.4

M ay 78.6 … 2.2 1.4 … 0.7 6.5 1.5 0.2 4.8 64.0 5.9 0.5 57.7 5.4 0.7 0.0 4.7 0.5

June 78.6 … 1.5 0.7 … 0.7 7.1 1.6 0.1 5.4 64.1 7.3 0.5 56.4 5.7 1.0 0.0 4.7 0.3

July 80.5 … 2.0 1.3 … 0.7 7.0 2.6 0.1 4.3 65.5 8.2 0.4 56.9 5.5 0.8 … 4.7 0.4

August 80.4 … 1.4 0.6 … 0.7 6.9 2.6 0.3 4.0 66.1 9.6 0.4 56.0 5.6 3.4 … 2.2 0.4

2013 September 83.7 … 1.9 1.1 … 0.7 8.1 3.5 0.5 4.0 67.5 8.9 0.4 58.2 5.8 1.1 0.0 4.7 0.4

Other deposi

ts

Transferable deposi

ts

Saving accoun

t

Other deposi

ts

Transferable deposi

ts

Saving accoun

t

D escrip t ion

Finanncial corporat ions

Other depository corporat ions Other f inancial intermediaries Insurance companies Pension funds Financial

auxilliaries

Transferable deposi

ts

Saving accoun

t

Other deposi

ts

Transferable deposi

ts

Saving accoun

t

Other deposi

ts

48 |


Table 12.5. Non euro deposits (Outstanding amounts, end of period, in millions of euro)

Transferable

deposits

Saving account

Other deposits

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

August 135.3 1.9 __ 1.6 __ __ 15.3 0.1 15.2 113.8 113.2 43.1 32.4 37.7 0.7 4.2

September 132.8 2.3 __ 2.3 __ __ 9.4 0.1 9.3 116.8 116.3 45.4 30.8 40.1 0.4 4.3

October 130.8 2.3 __ 2.1 __ __ 8.8 0.1 8.7 113.5 113.0 44.0 30.6 38.4 0.5 6.2

November 132.9 2.4 __ 2.4 __ __ 9.5 0.1 9.4 114.7 114.2 44.8 31.3 38.1 0.5 6.3

2011 December 131.5 0.3 __ 0.3 __ __ 9.8 0.1 9.7 117.5 117.0 46.5 31.7 38.9 0.4 3.8

January 129.7 0.6 __ 0.4 __ __ 10.2 0.1 10.1 114.9 114.6 45.6 31.1 37.9 0.3 4.0

February 127.7 1.0 __ 0.7 __ __ 6.4 0.1 6.3 116.4 116.1 47.9 31.1 37.1 0.3 3.9

M arch 128.9 0.7 __ 0.7 __ __ 7.0 __ 7.0 117.5 117.2 48.4 31.9 37.0 0.3 3.6

April 127.2 1.1 __ 0.7 __ __ 6.2 __ 6.2 115.9 115.7 46.9 31.7 37.1 0.1 4.0

M ay 125.5 0.9 __ 0.8 __ __ 7.5 __ 7.5 112.7 112.5 44.3 30.3 37.9 0.2 4.4

June 120.8 1.1 __ 1.0 0.1 __ 11.3 __ 11.3 104.1 103.8 43.6 27.3 32.9 0.4 4.2

July 120.4 1.3 __ 1.2 __ __ 11.8 __ 11.8 102.5 102.0 42.7 26.2 33.1 0.5 4.8

August 120.8 1.7 __ 1.5 0.1 __ 12.8 __ 12.8 101.9 101.6 43.7 25.2 32.7 0.3 4.4

September 120.3 1.6 __ 1.4 0.1 __ 13.5 __ 13.5 100.6 100.3 43.2 25.3 31.8 0.3 4.5

October 117.4 1.7 __ 1.5 0.1 __ 9.4 __ 9.4 101.9 101.6 43.8 26.0 31.9 0.3 4.4

November 116.5 1.8 __ 1.4 0.2 __ 7.5 __ 7.5 102.8 102.5 44.5 26.2 31.7 0.3 4.4

2012 December 120.9 1.6 __ 1.2 0.2 __ 9.6 __ 9.6 104.9 104.7 45.7 27.0 32.0 0.2 4.8

January 125.7 0.4 __ __ 0.2 __ 13.1 __ 13.1 107.4 107.1 47.9 27.5 31.7 0.3 4.7

February 127.5 0.3 __ __ 0.2 __ 10.4 __ 10.4 111.9 111.4 50.6 28.8 32.0 0.4 4.9

M arch 127.1 0.4 __ __ 0.4 __ 7.8 __ 7.8 113.9 113.2 52.8 28.5 31.9 0.8 4.9

Aprill 126.2 0.2 __ __ __ __ 9.4 __ 9.4 111.5 110.7 52.5 28.1 30.0 0.8 5.1

M ay 126.9 0.2 __ __ 0.1 __ 9.6 __ 9.6 111.9 110.8 53.3 28.3 29.2 1.1 5.2

June 126.3 0.2 __ __ 0.2 __ 8.6 __ 8.6 112.3 111.3 54.5 28.1 28.8 1.0 5.3

July 128.1 0.3 __ __ 0.2 __ 10.6 __ 10.6 112.2 112.0 56.5 27.8 27.8 0.3 5.0

August 128.9 0.3 __ __ 0.2 __ 9.8 __ 9.8 113.9 113.7 56.9 28.9 27.9 0.3 4.8

2013 September 129.7 0.4 __ __ 0.1 __ 12.4 __ 12.4 112.1 111.8 55.8 28.8 27.2 0.3 4.8

Finanncial corporat i

ons

of which: Nonfinancial

corporations

D escrip t ion

Non-euro deposits

Other domestic sectors Non residents

Other deposito

ry corporat

ions

Other f inancial intermedi

aries

Insurance compani

es

Public nonf inan

cial corporat

ions

Other nonf inan

cial corporat

ions

NPISHCBK Households

| 49


Table 13.1. ODC loans - main sectors (Outstanding amounts, end of period, in millions of euro)

of which: of which:

Up to 1 year


Over 2 years

Up to 1 year


Over 2 years

2001 December 25.9 __ __ __ 25.9 __ 25.9 24.6 1.3 __ __ __ __ __ __ __ __

2002 December 86.5 __ __ __ 80.8 __ 80.8 67.3 13.5 __ 5.7 5.7 1.4 4.3 __ __ __

2003 December 232.8 __ __ __ 193.7 0.2 193.5 124.7 68.7 0.2 39.0 39.0 11.4 16.0 11.6 __ __

2004 December 373.7 __ __ __ 289.9 … 289.9 111.5 111.3 67.2 83.7 83.7 15.9 15.2 52.6 __ __

2005 December 513.9 __ __ __ 387.9 … 387.9 117.9 125.2 144.7 126.0 126.0 19.5 21.0 85.4 __ __

2006 December 636.6 __ __ __ 490.5 … 490.5 128.7 127.7 234.1 146.1 146.1 19.7 24.7 101.7 __ __

2007 December 892.1 __ __ __ 691.5 0.2 691.3 174.0 122.6 394.6 200.6 200.6 24.0 29.6 147.1 __ __

2008 December 1,183.4 0.6 __ 0.6 901.8 0.1 901.7 191.0 132.3 578.4 281.0 281.0 20.9 30.9 229.2 __ __

2009 December 1,289.0 2.3 1.2 1.1 943.2 0.3 942.9 215.7 113.0 614.2 343.5 343.5 27.0 32.1 284.5 __ __

2010 December 1,458.7 5.7 2.6 3.0 1,014.5 6.3 1,008.3 259.4 64.3 684.5 434.3 434.2 26.5 30.7 377.0 1.6 2.5

August 1,630.9 13.6 11.6 1.9 1,101.8 0.4 1,101.4 276.5 67.3 757.6 490.7 490.0 33.2 31.7 425.0 18.8 6.1

September 1,656.3 14.3 12.2 2.1 1,115.7 0.4 1,115.3 290.9 80.4 744.0 500.4 499.4 38.7 38.2 422.5 18.8 7.1

October 1,678.8 14.9 12.9 2.0 1,119.6 1.5 1,118.1 302.2 72.6 743.3 505.0 504.4 38.7 31.3 434.4 32.8 6.4

November 1,686.2 15.8 14.1 1.7 1,122.0 1.5 1,120.5 304.2 74.1 742.2 509.3 508.3 40.6 31.6 436.1 32.7 6.4

2011 December 1,698.1 17.3 15.6 1.7 1,128.6 1.5 1,127.0 298.8 83.4 744.8 512.4 510.9 44.0 38.1 428.8 32.5 7.3

January 1,683.1 16.6 14.9 1.7 1,120.5 1.4 1,119.2 300.3 84.1 734.7 506.7 506.3 44.2 37.7 424.4 32.1 7.1

February 1,692.2 16.1 14.6 1.5 1,132.1 1.3 1,130.7 306.2 91.6 732.9 505.4 504.6 45.7 36.2 422.7 32.1 6.6

M arch 1,717.1 16.1 15.1 1.0 1,147.5 1.4 1,146.1 307.9 83.8 754.4 514.5 513.7 45.8 30.5 437.4 32.1 6.8

April 1,740.8 16.8 15.6 1.1 1,163.7 1.4 1,162.2 323.7 81.2 757.3 522.8 522.4 41.9 37.4 443.2 30.7 6.9

M ay 1755.3 17.3 16.4 0.9 1167.3 1.5 1165.8 322.5 79.2 764.1 533.0 532.0 43.0 39.1 449.9 30.7 7.1

June 1,776.3 18.3 17.4 0.9 1,180.3 1.5 1,178.8 347.1 80.6 751.1 539.3 538.4 47.1 46.9 444.4 30.8 7.6

July 1,767.1 20.3 18.4 1.9 1,167.3 1.4 1,165.9 338.4 80.2 747.3 541.5 541.1 55.5 38.8 446.8 30.3 7.7

August 1,753.8 19.6 17.8 1.8 1,154.5 1.4 1,153.1 289.8 95.4 767.9 541.8 541.1 48.1 38.7 454.3 30.1 7.7

September 1,758.7 18.6 15.9 2.7 1,159.1 1.4 1,157.7 309.5 92.4 755.9 543.2 542.2 50.4 38.5 453.3 30.2 7.6

October 1,748.4 18.2 16.2 2.0 1,155.0 1.4 1,153.6 304.5 92.4 756.7 545.3 544.9 51.5 38.4 455.0 22.4 7.5

November 1,758.8 18.7 16.0 2.6 1,167.6 1.4 1,166.2 316.4 89.5 760.3 542.6 541.9 50.0 37.6 454.3 22.4 7.5

2012 December 1,763.4 19.8 16.3 3.5 1,171.2 1.4 1,169.8 313.4 91.7 764.8 543.0 542.6 52.2 37.3 453.0 22.5 6.9

January 1,754.9 19.1 16.0 3.1 1,165.9 0.8 1,165.1 303.7 96.8 764.6 542.5 542.1 51.8 37.5 452.8 20.9 6.4

February 1,765.6 19.1 16.1 3.0 1,177.3 0.4 1,176.9 349.8 76.1 751.0 541.4 540.9 52.5 40.5 447.9 20.9 7.0

M arch 1,782.7 19.9 16.3 3.5 1,188.3 0.3 1,188.0 354.7 79.9 753.4 546.8 545.8 53.8 40.9 451.1 21.0 6.7

Aprill 1,801.6 18.7 16.2 2.5 1,204.0 0.3 1,203.7 364.7 86.8 752.2 551.4 551.0 57.4 41.3 452.3 20.6 6.9

M ay 1,810.0 18.6 16.1 2.5 1,209.4 0.3 1,209.1 374.2 87.1 747.8 554.4 554.0 57.1 41.1 455.9 20.6 7.0

June 1,826.9 19.1 16.4 2.7 1,216.4 0.3 1,216.1 373.6 99.5 743.1 562.7 561.9 61.6 42.7 457.6 20.6 8.0

July 1,816.0 19.3 16.7 2.6 1,204.0 0.3 1,203.7 377.2 91.7 734.8 565.6 565.3 62.5 43.0 459.8 20.0 7.0

August 1,790.1 17.9 16.1 1.8 1,193.9 0.3 1,193.6 362.9 95.8 734.9 551.8 551.5 59.5 41.1 450.9 20.1 6.4

2013 September 1,798.0 18.8 16.2 2.6 1,195.4 0.3 1,195.1 369.8 94.9 730.5 557.3 556.5 62.4 41.7 452.3 20.1 6.3

D escr ip t io n

Financial corporat

ions

Nonfinancial

corporations

of which:

Total

Loans in Non Euro

Currency

Other domesti

c corporat

ions

Other f inancial intermed

iaries

Insurance

companies

Public nonfinan

cial corporat

ions

Other nonf inancial corporat ions HouseholdsNon

residents

50 |


Table 13.2. ODC loans - new loans (Flow statistics, end of period, in millions of euro)

1/ Total excludes overdrafts and credit lines that represent outstanding amounts; 2/ Up to January 2010 includes also loans in agriculture with maturity over 1 year; 3/ Up to January 2010 includes also loans in agriculture with maturity up to 1 year; 4/ Up toJanuary 2010 includes also credit lines; 5/ Since January 2008 represent outstanding amounts; 6/ Up to January 2010 includes also loans with maturity of up to 5 years.

≤ 1 year

> 1 year ≤ 5 years 2/

> 5 years

≤ 1 year 3/

> 1 year ≤ 5 years

> 5 years

≤ 1 year

> 1 year ≤ 5 years 6/

> 5 years

2005 December 40.8 0.7 10.3 4.9 5.3 13.4 . 7.5 . . 4.8 - 0.4 0.0 0.1 . 1.0

2006 December 45.4 0.5 8.5 10.6 5.6 12.8 . 8.2 . . 4.7 - 0.6 0.0 0.2 . 2.0

2007 December 53.3 3.6 6.4 12.1 4.7 16.6 . 10.2 . . 6.6 - 0.6 0.0 0.4 . 2.7

2008 December 60.0 1.1 9.5 7.1 5.9 19.1 . 135.5 . . 13.6 - 2.3 1.4 5.7 . 0.0

2009 December 65.3 0.9 9.5 10.0 5.2 23.9 . 140.8 . . 12.2 - 1.6 2.0 6.2 . 0.0

2010 December 79.6 1.7 26.3 3.8 3.2 20.0 3.3 108.3 8.1 2.7 9.7 0.0 2.1 1.2 5.0 4.9 0.7

August 49.9 0.9 10.7 1.2 1.8 8.2 0.5 106.0 3.7 4.3 13.2 0.0 2.0 0.8 6.5 5.8 0.6

September 56.1 0.8 10.6 5.7 1.7 9.7 0.7 118.0 4.7 2.2 15.1 0.0 2.1 1.2 6.6 5.5 0.8

October 66.8 1.0 14.8 3.3 5.4 11.2 1.3 131.8 5.6 4.9 15.0 0.1 2.0 1.1 6.7 5.9 1.0

November 59.9 1.0 14.8 8.3 1.8 10.8 1.3 137.0 4.0 1.6 12.4 0.0 1.5 1.1 7.6 4.5 0.8

2011 December 75.5 2.0 18.1 8.6 3.3 15.8 2.7 147.8 8.6 3.0 13.8 0.0 1.7 1.1 5.9 4.5 1.0

January 39.1 0.6 9.7 1.0 1.9 5.8 0.5 134.9 6.1 5.0 8.5 0.1 1.2 0.4 6.4 3.7 0.8

February 51.9 1.0 15.6 5.0 2.4 11.2 0.2 143.8 4.2 1.1 9.8 0.1 1.1 0.9 6.4 2.5 0.8

M arch 72.5 2.4 18.5 3.1 2.1 14.0 0.7 152.9 6.5 4.0 19.3 0.0 2.0 1.0 6.7 4.0 1.4

April 71.3 1.0 17.8 4.6 1.8 12.9 0.5 148.6 8.1 4.3 19.7 0.0 2.3 0.8 6.4 4.6 1.1

M ay 73.6 1.2 18.4 3.9 1.9 11.0 0.3 149.9 7.1 7.0 19.7 0.0 2.8 1.2 6.5 4.8 1.3

June 66.4 0.7 16.5 1.8 1.3 12.2 3.7 159.1 8.4 2.7 18.0 0.1 2.6 1.1 6.5 4.3 1.3

July 58.8 1.7 17.5 0.6 1.4 11.0 1.3 152.4 6.7 2.0 15.5 0.1 2.1 1.2 6.6 3.5 1.0

August 55.3 0.3 14.6 1.0 2.6 6.2 1.1 149.0 6.8 9.5 12.1 0.1 1.8 1.2 6.6 3.4 1.5

September 65.6 0.7 12.8 5.7 2.9 6.7 0.8 153.0 7.1 14.2 12.8 0.0 1.8 1.1 6.6 5.0 1.0

October 56.5 1.1 15.7 1.7 2.2 10.3 0.2 157.6 4.0 1.5 14.6 0.0 1.8 1.0 6.8 5.4 1.0

November 60.5 1.4 18.4 4.6 2.5 9.4 0.6 159.6 8.1 1.4 13.4 0.1 1.7 1.4 6.3 4.5 1.1

2012 December 72.9 2.0 21.7 2.3 4.2 16.0 0.6 170.3 9.2 4.6 13.4 0.0 1.6 1.2 6.4 4.1 1.1

January 38.7 1.1 9.0 0.2 1.8 6.8 0.8 160.1 3.9 2.3 12.4 0.0 1.2 0.7 6.9 1.5 0.8

February 48.8 0.9 11.5 0.7 1.4 9.4 0.2 167.8 7.6 5.1 14.2 0.0 1.4 1.2 6.9 2.0 0.9

M arch 76.3 1.6 21.3 0.7 2.5 12.1 0.3 177.6 6.3 8.1 21.6 0.0 2.3 0.9 7.0 3.0 1.9

Aprill 70.9 2.5 17.1 2.6 2.6 10.6 1.6 176.3 5.2 4.8 21.1 0.0 2.1 1.1 6.8 3.3 1.4

M ay 69.2 1.1 13.0 7.1 1.9 9.7 0.0 182.2 5.5 5.9 21.7 0.2 2.2 1.6 6.2 2.9 1.9

June 63.6 1.2 21.3 1.9 2.7 8.8 0.9 183.0 8.4 1.2 17.0 0.1 2.0 1.5 7.0 3.8 1.3

July 55.5 1.5 13.2 0.0 2.4 8.8 0.6 179.3 6.8 1.6 17.9 0.0 2.4 1.3 6.9 4.6 1.0

August 50.9 0.7 12.7 0.7 1.8 5.7 3.7 176.2 8.8 4.5 13.7 0.0 1.9 1.5 6.0 2.8 1.2

2013 September 59.4 0.9 16.1 0.5 4.3 9.2 0.3 169.3 6.8 1.9 11.5 0.0 2.9 2.2 6.7 7.8 1.8

D escrip t ion Total 1/

Nonf inancial corporat ions Households

Investment loans Non-investment loans

Overdrafts 4/

5/

Loans with

favourable

condit ions

Other Loans

Overdrafts 4/ 5/

Credit lines

Loans with

favourable

condit ions

M ortgage loansConsumer

loans

| 51


Table 13.3. ODC loans - main economic sectors (Outstanding amounts, end of period, in millions of euro)

Agriculture Services

Up to 1 year Over 1 year Up to 1 year Over 1 year Up to 1 year Over 1 year

2001 December 25.9 … … __ 3.8 3.8 … 22.2 22.2 …

2002 December 86.5 1.5 1.5 __ 13.6 13.6 … 71.4 71.4 …

2003 December 232.8 4.7 3.9 0.8 22.2 12.6 9.7 205.8 119.7 86.1

2004 December 289.9 7.9 3.9 4.1 47.8 22.5 25.3 234.2 89.5 144.8

2005 December 387.9 12.5 4.1 8.4 74.2 24.5 49.7 301.1 92.4 208.8

2006 December 490.5 16.4 3.4 13.0 97.7 28.0 69.7 376.4 120.6 255.8

2007 December 691.5 29.0 4.1 24.9 144.5 32.8 111.7 518.0 149.5 368.5

2008 December 902.4 37.4 4.1 33.3 160.2 28.9 131.2 704.8 126.4 578.4

2009 December 945.5 38.2 3.8 34.4 236.7 54.8 181.9 670.5 113.2 557.3

2010 December 1,022.8 38.2 1.7 36.5 269.3 77.1 192.2 715.3 188.5 526.8

August 1,117.5 39.8 2.3 37.5 275.7 73.9 201.8 802.1 208.7 593.4

September 1,132.3 40.1 2.3 37.8 274.5 75.2 199.2 817.8 216.7 601.0

October 1,136.9 39.9 2.2 37.7 286.5 86.6 199.9 810.5 223.7 586.8

November 1,140.3 40.0 2.1 37.9 283.7 84.1 199.5 816.6 229.9 586.7

2011 December 1,149.5 40.5 2.7 37.8 284.7 82.3 202.4 824.4 220.5 603.8

January 1,140.6 39.4 2.1 37.3 281.9 83.5 198.4 819.3 220.3 599.0

February 1,151.3 39.4 2.2 37.2 290.2 89.1 201.1 821.8 220.8 601.0

M arch 1,166.9 40.7 2.6 38.1 296.6 89.4 207.3 829.6 228.8 600.7

April 1,183.6 41.4 2.5 38.9 297.1 95.8 201.4 845.1 238.6 606.5

M ay 1,188.0 42.4 2.7 39.8 295.8 94.9 200.9 849.8 241.1 608.6

June 1,202.3 43.0 2.7 40.4 297.2 94.2 203.0 862.1 259.1 603.1

July 1,191.5 43.0 2.8 40.2 295.4 92.5 202.8 853.1 253.1 600.0

August 1,177.9 42.5 2.9 39.5 288.2 74.5 213.7 847.3 208.4 638.9

September 1,181.2 42.3 2.9 39.4 292.2 77.9 214.3 846.7 224.5 622.2

October 1,176.4 42.4 2.9 39.4 292.9 75.9 217.0 841.1 212.4 628.7

November 1,189.5 43.1 3.0 40.1 292.7 77.4 215.3 853.7 230.1 623.7

2012 December 1,194.2 43.6 3.0 40.6 290.4 74.1 216.2 860.2 232.3 627.9

January 1,187.5 43.7 3.2 40.6 289.3 69.4 219.9 854.5 226.5 628.0

February 1,199.2 44.7 4.2 40.5 291.7 90.8 200.9 862.9 251.6 611.3

M arch 1,210.9 46.1 4.5 41.6 294.3 93.2 201.1 870.5 253.5 617.0

Aprill 1,225.4 47.1 4.4 42.7 296.4 93.2 203.2 881.9 262.7 619.3

M ay 1,230.8 48.0 4.4 43.6 296.3 94.5 201.7 886.5 270.6 615.9

June 1,238.3 48.2 4.1 44.1 294.8 93.9 200.9 895.4 271.1 624.2

July 1,226.0 48.4 4.1 44.3 291.4 95.1 196.3 886.2 274.2 612.0

August 1,214.1 56.5 4.1 52.4 291.4 95.5 195.9 866.3 258.3 608.0

2013 September 1,216.5 55.4 3.7 51.7 295.1 96.4 198.7 866.0 265.9 600.1

D escr ip t ion

Total

Industry, energy and construct ion

52 |


Table 13.4. ODC loans - industry, electricity and construction (Outstanding amounts, end of period, in millions of euro)

M ining

Up to 1 year Over 1 year Up to 1 year Over 1 year Up to 1 year Over 1 year

2001 December 3.8 __ 3.8 3.8 0.0 __ __ __ __ __ __

2002 December 13.6 __ 13.6 13.6 0.0 __ __ __ __ __ __

2003 December 22.2 __ 18.8 10.8 8.0 … … __ 3.4 1.7 1.7

2004 December 47.8 … 35.5 16.1 19.4 0.1 … 0.1 12.2 6.4 5.8

2005 December 74.2 0.5 47.5 11.4 36.2 0.6 0.2 0.4 25.6 12.5 13.1

2006 December 97.7 0.5 61.2 11.8 49.3 0.7 0.3 0.4 35.3 15.3 20.0

2007 December 144.5 5.6 88.3 16.3 72.0 1.2 0.4 0.8 49.5 15.6 33.9

2008 December 160.2 0.8 92.3 13.6 78.6 1.6 0.3 1.3 65.6 14.2 51.3

2009 December 236.7 14.1 119.9 17.9 102.0 13.7 10.0 3.7 89.1 21.2 67.9

2010 December 269.3 14.6 127.6 26.1 101.6 18.0 11.9 6.1 109.1 38.2 70.9

August 275.7 11.2 133.7 26.8 106.9 12.6 6.1 6.5 118.2 40.9 77.2

September 274.5 11.4 132.7 27.1 105.5 12.5 6.2 6.3 118.0 41.4 76.6

October 286.5 14.3 134.5 28.3 106.2 13.9 7.7 6.2 123.8 46.9 76.9

November 283.7 14.9 132.6 27.6 105.0 13.8 7.6 6.2 122.3 44.2 78.1

2011 December 284.7 17.2 136.7 28.4 108.3 14.5 7.9 6.6 116.3 38.8 77.4

January 281.9 17.0 136.7 29.7 107.0 13.8 7.5 6.4 114.4 39.2 75.2

February 290.2 17.8 131.7 29.0 102.7 14.1 7.7 6.4 126.5 46.4 80.1

M arch 296.6 16.8 139.3 29.5 109.7 14.0 7.9 6.1 126.5 46.7 79.8

April 297.1 16.4 138.5 35.3 103.2 13.7 7.8 5.9 128.5 47.5 81.0

M ay 295.8 17.7 137.3 35.6 101.7 12.3 6.6 5.8 128.4 46.0 82.5

June 297.2 17.4 137.3 32.8 104.6 14.1 8.2 5.9 128.3 46.9 81.4

July 295.4 16.6 136.6 33.5 103.0 13.9 8.0 5.9 128.3 44.7 83.6

August 288.2 16.1 129.3 21.8 107.5 15.5 7.9 7.6 127.3 38.6 88.7

September 292.2 16.7 133.1 22.7 110.4 15.7 8.0 7.7 126.6 39.9 86.7

October 292.9 15.8 135.8 22.7 113.0 15.4 6.7 8.7 125.9 39.9 86.1

November 292.7 15.6 134.6 23.1 111.5 15.6 6.5 9.1 126.8 40.9 85.9

2012 December 290.4 16.2 133.1 21.7 111.4 15.9 6.7 9.3 125.2 38.2 87.0

January 289.3 15.3 133.2 23.7 109.5 14.7 6.3 8.4 126.0 39.0 87.0

February 291.7 15.6 135.5 30.3 105.2 14.3 6.5 7.8 126.3 46.5 79.8

M arch 294.3 23.1 128.3 28.1 100.2 15.7 7.6 8.0 127.3 47.8 79.5

Aprill 296.4 21.8 131.6 30.0 101.7 15.2 7.4 7.8 127.8 47.3 80.6

M ay 296.3 22.5 130.5 28.2 102.2 16.3 8.7 7.7 127.0 48.0 79.0

June 294.8 21.5 130.3 28.6 101.7 16.2 8.2 8.0 126.8 48.1 78.7

July 291.4 20.9 130.0 31.4 98.6 16.5 8.8 7.8 124.0 45.4 78.6

August 291.4 21.6 126.4 29.1 97.4 19.9 10.1 9.8 123.5 45.7 77.8

2013 September 295.1 20.7 129.0 29.6 99.4 21.8 11.3 10.5 123.6 44.9 78.7

D escrip t ion

Industry, energy and construct ion

M anufacturing Electricity, gas and water Construct ion

| 53


Table 13.5. ODC loans - services (Outstanding amounts, end of period, in millions of euro)

of which:

Up to 1 year

Over 1 year

Up to 1 year

Over 1 year

Up to 1 year

Over 1 year

Over 1 year

Up to 1 year

Over 1 year

2001 December 22.2 14.0 14.0 __ 4.1 4.1 __ __ __ __ __ __ 4.1 4.1 __

2002 December 71.4 51.4 51.4 __ 14.6 14.6 __ __ __ __ __ __ 5.4 5.4 __

2003 December 205.8 113.1 75.8 37.3 71.8 31.7 40.1 1.3 0.4 0.9 __ __ 19.6 11.9 7.7

2004 December 234.2 172.8 66.3 106.5 18.9 9.4 9.6 5.4 2.8 2.6 3.2 3.1 33.8 10.9 22.9

2005 December 301.1 209.6 64.0 145.5 28.0 12.2 15.8 12.1 4.8 7.3 2.7 2.6 48.7 11.2 37.5

2006 December 376.4 259.5 74.5 185.0 29.5 10.5 19.0 18.3 7.4 11.0 1.1 0.9 68.0 28.1 39.9

2007 December 518.0 344.6 88.7 256.0 44.9 14.5 30.4 26.6 6.8 19.7 1.5 1.2 100.4 39.2 61.2

2008 December 704.8 437.5 79.1 358.4 45.1 6.4 38.7 22.0 2.4 19.6 6.0 4.5 194.2 37.0 157.2

2009 December 670.5 458.9 81.3 377.6 50.8 9.1 41.7 23.7 2.1 21.6 10.6 9.7 126.6 19.8 106.8

2010 December 715.3 521.2 140.5 380.7 39.5 4.2 35.3 18.9 2.9 16.1 22.0 8.8 113.6 32.1 81.5

August 802.1 583.5 139.3 444.3 40.3 4.8 35.5 20.6 4.4 16.2 33.8 20.2 123.8 39.9 83.9

September 817.8 594.0 145.3 448.7 40.3 4.6 35.7 23.5 4.6 18.9 35.1 21.3 124.9 40.9 84.0

October 810.5 587.1 151.7 435.4 40.4 4.6 35.8 23.2 4.7 18.5 58.5 33.7 101.3 29.0 72.3

November 816.6 590.9 155.3 435.6 39.6 4.3 35.3 23.1 4.5 18.6 62.4 37.3 100.7 28.6 72.1

2011 December 824.4 606.2 163.2 443.0 39.9 4.2 35.7 23.4 4.6 18.9 55.0 19.9 99.9 28.7 71.2

January 819.3 603.2 157.6 445.6 38.7 3.3 35.4 24.6 5.3 19.3 54.4 26.3 98.4 27.8 70.6

February 821.8 609.0 161.7 447.3 39.6 3.7 35.8 25.6 6.2 19.4 49.2 21.2 98.5 28.0 70.5

M arch 829.6 613.2 167.9 445.3 40.1 3.9 36.2 26.0 6.7 19.3 47.7 21.2 102.6 29.1 73.5

April 845.1 627.8 177.8 450.0 39.9 3.9 36.1 25.8 6.6 19.2 48.1 19.4 103.5 31.0 72.5

M ay 849.8 628.1 178.9 449.2 41.8 4.7 37.1 26.3 6.4 20.0 48.3 19.9 105.2 31.3 74.0

June 862.1 641.0 195.8 445.2 38.2 3.1 35.1 23.4 4.8 18.5 51.2 23.5 108.3 31.9 76.5

July 853.1 635.5 190.3 445.2 39.2 4.0 35.2 23.0 4.6 18.4 50.5 22.8 105.0 31.5 73.5

August 847.3 629.1 161.2 467.9 38.3 3.4 34.9 24.4 4.7 19.8 51.6 11.5 103.9 27.6 76.2

September 846.7 618.4 170.1 448.3 38.3 3.6 34.6 23.7 3.3 20.4 51.6 11.8 114.7 35.7 79.1

October 841.1 620.1 166.5 453.5 37.7 3.6 34.0 23.8 3.3 20.6 51.3 12.0 108.3 27.0 81.2

November 853.7 630.6 181.5 449.1 38.8 4.0 34.7 23.2 3.2 20.0 52.4 13.1 108.8 28.2 80.7

2012 December 860.2 635.3 185.7 449.6 38.8 4.2 34.6 22.7 2.2 20.6 54.5 12.2 108.8 28.0 80.8

January 854.5 632.7 181.6 451.1 39.8 4.2 35.6 22.2 2.2 20.0 53.5 11.7 106.3 26.8 79.5

February 862.9 640.3 204.7 435.6 40.3 4.6 35.6 22.8 2.8 20.1 53.8 12.0 105.6 27.5 78.1

M arch 870.5 643.5 203.6 439.8 41.0 4.8 36.2 23.4 3.1 20.3 55.0 13.5 107.6 28.5 79.2

Aprill 881.9 649.8 210.7 439.1 41.8 5.0 36.8 23.6 3.3 20.3 55.7 13.8 111.0 29.9 81.2

M ay 886.5 653.2 216.8 436.4 43.2 5.7 37.5 22.8 3.3 19.5 55.6 14.3 111.7 30.5 81.2

June 895.4 658.2 214.7 443.6 43.4 5.6 37.9 23.6 3.7 19.9 56.1 16.2 114.0 31.0 83.0

July 886.2 648.0 216.6 431.4 42.7 5.5 37.2 23.0 4.7 18.3 56.6 16.5 116.0 31.0 85.0

August 866.3 634.1 205.0 429.1 41.2 4.9 36.3 22.5 4.4 18.1 55.1 15.2 113.4 28.8 84.6

2013 September 866.0 628.6 211.6 417.0 47.6 4.9 42.7 19.0 4.4 14.6 67.8 16.7 103.0 28.4 74.6

D escr ip t ion

Services

Other servicesFin. services,

expol. real

estate, rent , bus

Whole sale and retail t rade Hotel and restaurants Other t rade

54 |


Table 14.1. ODC effective interest rate - deposit interest rates (New contracts, unless otherwise indicated)

Up to 1 month

Over 1 month and up

to 3

Over 6 months and up 1

year

Over 2years

Up to 1 month

Over 1 month and up

to 3


year

2005 December 3.12 0.26 2.07 2.37 3.40 * 2.90 * * 1.71 0.04 1.85 2.24 * 3.33 3.87 4.04 1.74

2006 December 3.11 0.39 2.06 2.85 4.32 * 3.11 * * 1.53 0.03 1.93 2.35 * 3.44 4.16 4.51 1.65

2007 December 4.00 0.48 2.68 2.93 4.35 * 4.27 4.15 * 2.45 0.02 2.55 2.75 * 3.60 4.72 5.27 2.25

2008 December 4.42 0.53 3.09 3.97 5.32 * 3.61 4.92 * 2.85 0.11 3.21 4.60 * 4.45 4.99 3.95 2.74

2009 December 3.98 0.72 3.42 3.42 5.03 * 3.88 4.88 * 2.63 0.34 3.09 3.28 * 4.39 5.00 5.50 2.51

2010 December 3.38 0.63 2.44 3.08 4.96 5.14 * 3.74 * 2.07 0.55 2.58 2.63 3.15 4.49 4.77 5.14 2.21

August 3.64 * 2.10 * 5.10 * 2.79 3.87 4.98 2.28 0.42 2.74 2.63 2.77 4.06 4.53 5.15 2.08

September 3.53 0.89 2.64 2.75 5.09 * 2.56 3.89 * 1.67 0.46 2.48 2.71 2.76 4.27 4.70 5.15 2.01

October 3.26 0.92 2.21 2.55 4.85 * 2.26 3.76 * 2.26 0.48 2.51 2.45 2.72 4.24 4.64 5.07 2.05

November 3.75 0.89 2.03 2.59 4.56 * 2.22 3.63 5.32 2.17 0.49 2.48 2.49 2.84 4.34 5.15 4.92 2.00

2011 December 3.71 0.86 0.00 2.91 4.90 5.05 * 3.88 5.25 2.20 0.48 2.49 2.47 2.88 4.21 4.56 5.36 2.06

January 3.09 0.77 1.71 2.62 4.65 * 1.46 4.04 * 2.10 0.50 2.32 2.26 2.73 4.00 4.48 5.11 2.06

February 3.39 0.69 2.20 2.93 4.73 * 1.80 * * 2.14 0.51 2.39 2.43 2.99 4.03 4.50 5.22 1.93

M arch 3.33 0.85 2.15 * * 4.31 2.77 3.91 2.66 2.13 0.50 2.57 2.65 2.89 4.01 4.53 5.18 2.06

April 3.63 0.87 2.29 2.71 5.03 * 1.74 3.81 5.42 2.10 0.49 2.39 2.50 2.92 4.10 4.49 5.09 2.00

M ay 3.54 0.78 2.37 2.89 4.53 5.19 1.62 3.91 4.73 2.08 0.50 2.62 2.46 2.92 4.22 4.51 5.32 2.05

June 3.59 0.92 2.25 * 4.51 * 1.82 3.95 * 2.00 0.49 2.45 2.72 2.92 4.29 4.64 5.49 1.99

July 3.41 0.88 2.09 * 4.32 5.62 1.74 * * 2.01 0.50 2.04 2.38 2.88 4.26 4.52 5.39 2.04

August 3.93 0.94 2.24 2.87 5.02 * 1.30 * 4.88 2.02 0.50 2.81 2.57 2.77 4.26 4.64 5.39 2.04

September 3.73 1.25 2.07 2.77 3.94 * 1.37 3.92 5.46 1.97 0.51 2.26 2.60 2.65 4.32 3.87 5.26 1.97

October 3.73 0.85 1.93 * 4.94 5.24 * * * 2.00 0.54 2.28 2.38 2.70 4.26 4.63 5.23 2.04

November 3.74 0.96 2.46 * 4.96 * * 3.93 5.19 2.18 0.52 2.21 2.49 2.84 4.35 4.49 5.28 1.98

2012 December 3.74 0.83 * 2.79 * * 2.67 4.02 4.75 2.15 0.54 2.30 2.46 2.84 4.20 4.52 4.76 2.06

January 3.64 0.85 1.28 2.79 4.84 * 2.88 * 3.57 1.98 0.60 2.30 2.33 2.81 4.12 4.48 5.25 1.71

February 3.64 0.79 1.79 2.14 3.00 * * 4.03 * 1.93 0.61 2.13 2.43 2.97 4.07 4.56 5.18 1.60

M arch 3.54 1.02 1.78 * 2.12 * * * 5.05 1.97 0.60 2.11 2.46 2.92 3.91 4.43 4.67 1.68

Aprill 3.40 0.80 0.83 1.56 * 4.90 * * * 1.97 0.59 1.94 2.20 2.71 3.90 4.47 4.95 1.63

M ay 3.52 0.74 * * 4.42 * 2.26 3.70 3.83 2.02 0.57 2.23 2.12 2.67 3.77 4.53 5.00 1.64

June 3.50 0.90 * * 3.61 * * * * 2.00 0.59 2.01 2.74 2.50 3.91 4.38 4.85 1.59

July 3.64 0.71 * 2.50 * * * * * 1.98 0.78 2.26 2.16 2.51 3.75 4.49 5.01 1.59

August 3.45 0.72 * * 4.50 * 1.66 * 4.77 2.02 0.45 2.25 2.07 2.64 3.71 4.33 4.58 1.64

2013 September 3.35 0.63 0.58 * * 4.23 * 2.61 * 2.00 0.47 2.13 2.50 2.49 3.56 4.44 4.94 1.60

Saving deposit

sLess than 250.000 euro M ore than 250.000 euro Up to 1 month

Over 1 month and up

to 3 months

Over 3 months

and up 6 months


year

Over 1 year

and up 2 years

Over 2yearsD escrip t ion

Deposit rates

Nonfinancial corporat ions Households

Transferable

deposits

Other deposits Saving deposits

Transferable

deposits

Other deposits

| 55


Table 14.2. ODC effective interest rate - loan interest rates (New contracts, unless otherwise indicated)

Credit lines

Loans covered

by deposits

Up to 5 years

2005 December 14.47 17.34 13.29 13.29 15.18 14.38 15.11 11.51 … * * … * 11.51 * * *

2006 December 14.70 * 14.50 14.50 13.60 15.18 15.72 12.36 … * * … * 12.36 * 13.36 *

2007 December 14.06 * 13.76 13.76 * 14.64 15.09 13.72 … * * … * 13.72 12.92 12.36 *

2008 December 13.79 * 13.92 13.92 14.20 13.45 15.03 13.50 … * 19.48 … … 13.50 9.81 10.82 8.13

2009 December 14.09 * 14.34 14.34 * * * … * 17.83 … … 13.31 * 10.67 *

2010 December 14.31 16.13 13.95 * 18.66 14.44 12.65 13.27 7.69 * 22.57 6.55 8.56 14.56 * 11.67 10.26

August 14.02 15.11 13.78 13.02 18.72 14.83 12.26 14.16 5.87 8.73 17.88 6.26 8.41 13.73 * 11.97 10.10

September 14.22 12.87 14.67 11.07 21.57 15.08 11.74 13.37 7.50 8.39 17.28 7.25 8.36 13.66 * 11.88 9.45

October 13.93 14.24 13.53 * 16.76 14.64 11.92 13.39 5.49 10.05 17.35 6.87 8.90 13.71 15.72 11.75 11.58

November 13.62 14.47 13.02 13.53 15.06 14.19 11.46 13.92 6.43 10.20 14.20 7.28 9.08 13.97 * 11.48 10.94

2011 December 13.69 15.89 13.55 11.68 16.40 13.80 11.78 12.12 6.10 9.88 16.44 6.01 8.58 14.02 14.31 11.99 10.83

January 14.53 17.85 14.01 * 17.96 15.56 12.25 13.69 6.16 8.80 18.31 6.99 9.22 14.25 12.38 11.34 9.62

February 13.33 15.84 12.68 10.90 16.83 14.23 10.90 12.96 6.33 * 16.79 6.81 8.47 13.83 9.73 11.71 10.39

M arch 13.81 14.25 13.46 12.80 17.65 14.86 11.19 11.70 7.29 * 16.83 6.33 8.18 13.41 * 11.89 10.40

April 13.45 15.73 13.48 10.13 18.21 14.59 10.81 11.94 6.56 * 16.62 7.11 8.31 13.10 * 11.15 11.11

M ay 13.40 14.13 13.03 10.80 15.65 15.52 11.20 12.07 5.37 * 16.80 7.01 8.36 13.15 * 11.33 10.12

June 13.50 15.51 13.05 10.94 19.83 14.16 10.72 10.92 7.21 9.61 16.23 7.05 8.08 13.47 7.72 11.67 10.50

July 13.06 8.68 12.22 11.90 14.54 14.97 11.18 11.94 7.68 * 16.50 6.26 8.74 13.54 14.16 11.48 10.30

August 13.38 15.92 12.43 * 16.34 14.78 10.75 11.72 6.78 * 15.96 6.74 7.95 13.72 * 11.45 10.09

September 13.80 16.53 13.51 * 14.51 15.76 10.82 11.44 6.35 9.90 16.54 7.17 6.80 13.44 12.12 11.61 9.69

October 13.18 14.21 12.94 10.79 14.75 13.96 11.20 13.76 6.63 9.96 16.12 6.58 6.75 13.30 * 11.43 10.34

November 12.72 14.64 12.16 9.67 14.05 14.40 10.43 10.83 7.06 * 16.08 7.21 8.16 13.30 * 10.39 8.97

2012 December 12.86 15.37 12.03 10.19 15.29 13.66 10.70 11.90 5.92 * 12.46 6.11 7.97 13.06 * 10.78 9.79

January 13.57 12.70 13.72 * 15.52 15.38 10.73 12.64 5.60 * 16.39 6.46 4.78 12.63 11.95 11.22 10.29

February 13.49 14.10 14.05 * 16.71 14.15 9.71 11.56 * * 14.98 6.48 6.71 12.81 * 11.02 9.83

M arch 12.63 15.24 12.30 11.00 15.95 13.79 11.03 12.85 7.31 9.94 15.84 6.22 6.74 12.10 * 11.03 9.45

Aprill 12.59 12.86 12.45 10.48 16.10 14.12 10.54 13.37 6.98 10.35 16.91 6.58 5.75 12.03 13.43 11.34 9.73

M ay 12.25 13.26 12.98 10.25 15.16 13.92 10.74 12.23 7.41 * 15.46 6.89 5.52 11.79 * 11.06 9.60

June 12.01 12.93 11.52 9.37 14.22 13.49 10.34 11.87 6.75 * 13.20 6.76 8.87 12.18 13.59 11.23 9.77

July 12.64 12.98 12.33 * 13.91 13.71 9.27 11.36 3.65 * 14.33 7.40 8.45 12.55 11.24 10.99 9.75

August 12.01 13.78 11.33 10.86 14.29 13.13 10.76 10.70 5.41 11.05 16.60 5.68 5.35 12.36 * 10.95 9.71

2013 September 12.16 13.11 11.92 * 13.83 12.71 10.10 10.79 5.30 * 15.81 6.49 10.12 12.21 * 10.92 9.18

Loans covered by deposits

D escr ip t io nLoan rates

Invest ing loans

Other business loans (non-invest ing)

Overdrafts Overdrafts

Consumer loans

M ortgage loans

Up to 1 year

Over 1 year up

to 5 years

Over 5 years

Up to 1 year

Over 1 year up

to 5 years

Over 10 years

Non f inancial corporat ions Households

Loans with favourable condit ions

Loans with favourable condit ions

Other loans

Other loans

Over 5 years and up to 10

years

56 |


Table 15.1. ODC income statement - income and expenditures (Outstanding amounts, within the calendar year, in millions of euro)

Net Income

of which: of which:

Loans Securit ies Fees and commissi

ons

Deposits Borrowings

Other Provisions for loan and other

assets losses

2001 December 5.5 16.6 7.2 2.1 … 9.4 9.2 10.1 1.3 0.8 0.5 … 0.6 0.6 8.2

2002 December 0.9 31.9 17.8 9.4 0.2 14.0 13.2 28.4 3.5 3.1 0.4 … 3.3 3.3 21.6

2003 December 5.3 48.7 30.7 23.8 0.8 18.0 16.8 40.9 5.3 4.8 0.5 … 7.7 7.7 27.9

2004 December 10.7 73.4 54.0 48.1 3.4 19.4 17.5 58.9 10.0 9.2 0.7 … 11.1 11.1 37.8

2005 December 11.0 94.3 74.6 68.0 2.7 19.7 17.4 78.0 15.4 13.9 1.5 … 13.4 13.4 49.2

2006 December 19.7 114.0 88.8 79.4 2.8 25.2 22.5 88.5 19.9 17.5 2.4 … 13.7 13.7 54.8

2007 December 41.7 157.3 117.9 103.0 3.6 39.5 23.8 115.6 26.0 23.2 2.8 … 19.9 17.8 69.7

2008 December 38.0 195.0 155.7 140.4 2.3 39.3 30.2 146.0 43.1 35.1 2.8 5.1 27.7 22.8 86.2

2009 December 31.4 203.3 164.6 159.6 1.2 38.7 32.7 171.9 52.1 48.1 3.6 0.4 32.6 33.4 86.4

2010 December 37.9 217.2 175.8 169.6 3.1 41.4 37.5 179.4 55.3 49.4 4.8 1.1 36.0 28.3 88.1

August 26.2 156.9 127.5 122.2 2.4 29.4 26.8 130.6 38.1 33.1 3.9 1.1 30.5 24.6 62.0

September 28.4 176.4 143.9 137.8 2.8 32.5 30.5 148.0 43.1 37.6 4.4 1.2 35.1 28.8 69.8

October 33.3 197.3 160.9 153.8 3.3 36.3 34.1 164.0 48.2 42.1 4.8 1.3 37.7 30.7 78.0

November 36.5 217.6 177.7 169.7 3.7 40.0 37.7 181.1 53.2 46.6 5.1 1.5 41.0 33.3 86.9

2011 December 42.2 240.0 195.0 186.2 4.2 45.0 41.7 197.8 58.4 51.3 5.6 1.5 42.7 34.2 96.7

January 3.3 20.3 16.9 16.1 0.5 3.5 3.3 17.0 5.1 4.6 0.4 0.1 3.6 3.0 8.2

February 4.2 39.9 32.8 31.5 0.9 7.1 6.6 35.7 10.0 9.1 0.7 0.3 9.0 7.7 16.7

M arch 8.8 61.4 50.0 47.9 1.3 11.4 10.3 52.5 15.2 13.8 1.0 0.4 12.7 10.7 24.7

April 11.9 81.9 66.7 63.9 1.8 15.2 13.9 70.0 20.3 18.2 1.5 0.5 16.8 14.3 32.9

M ay 14.2 103.2 84.1 80.6 2.3 19.1 17.8 89.0 25.4 22.9 1.8 0.7 22.3 19.0 41.4

June 12.6 124.2 101.1 96.9 2.8 23.1 21.5 111.6 30.5 27.6 2.1 0.8 31.5 27.5 49.7

July 15.2 145.6 118.2 113.5 3.1 27.4 25.5 130.4 35.6 32.3 2.4 0.9 36.7 32.0 58.0

August 18.3 164.9 133.5 130.1 1.6 31.4 29.4 146.7 40.9 37.2 2.7 1.1 39.2 33.7 66.5

September 20.8 184.8 149.7 146.0 1.8 35.1 33.0 164.1 46.3 42.0 3.0 1.3 42.9 36.8 74.9

October 23.6 205.8 166.7 162.6 2.0 39.0 36.8 182.1 51.9 47.1 3.3 1.5 47.2 40.3 83.1

November 24.8 225.8 182.8 178.2 2.2 43.1 40.7 201.0 57.4 52.3 3.9 1.2 51.8 44.3 91.9

2012 December 22.4 247.0 200.5 194.9 3.0 46.6 44.2 224.6 63.1 57.6 3.2 2.3 59.1 50.3 102.4

January 2.3 20.8 16.7 16.2 0.1 4.2 3.7 18.6 5.6 5.2 0.2 0.2 4.8 4.2 8.1

February 1.5 39.8 31.9 31.0 0.3 7.9 7.1 38.3 10.6 9.8 0.4 0.4 11.4 9.8 16.3

M arch 6.8 60.6 49.0 47.4 0.7 11.6 10.6 53.8 16.2 15.0 0.7 0.5 13.3 10.9 24.4

Aprill 8.8 81.2 65.6 63.6 0.9 15.6 14.5 72.4 21.5 19.9 0.9 0.7 18.2 15.1 32.7

M ay 13.0 102.1 82.5 80.0 1.0 19.6 18.3 89.1 26.8 24.8 1.1 0.9 21.5 17.7 40.7

June 16 .3 122.7 99.1 96.3 1.2 23.6 21.9 10 6 .4 31.9 29.5 1.3 1.0 2 5.5 2 1.0 49.0

July 18 .9 144.6 116.5 113.2 1.4 28.1 26.0 12 5.6 37.2 34.4 1.5 1.3 3 1.0 2 5.7 57.5

August 2 0 .1 165.9 133.1 129.4 1.5 32.8 30.0 14 5.8 42.4 39.2 1.7 1.6 3 7.8 3 1.6 65.5

2013 September 23.9 186.1 149.0 145.0 1.7 37.0 33.8 162.2 47.7 43.9 1.9 1.9 40.9 33.9 73.7

D escrip t io n

Income Expenditures

of which: Non-Interest

expenditures

Interest expenditures Non-Interest income

General and

administrat ive

expenses

Interest income

| 57


Table 16.1. Other financial intermediaries balance sheet - assets (Outstanding amounts, end of period, in millions of euro)

Domestic

January 127.2 0.2 0.2 0.2 14.8 14.8 6.8 8.0 86.0 86.0 37.5 48.5 17.9 17.9 0.2 14.5 3.2 6.0 2.4

February 126.9 0.3 0.3 0.3 15.5 15.5 11.9 3.4 84.2 84.2 36.7 47.5 18.0 18.0 0.2 14.6 3.2 5.9 3.0

M arch 122.3 0.2 0.2 0.2 11.3 11.3 7.6 3.7 83.4 83.4 35.5 48.0 18.7 18.7 0.2 15.1 3.4 5.8 2.8

April 121.0 0.2 0.2 0.2 10.4 10.4 9.0 1.4 83.0 83.0 34.9 48.1 18.8 18.8 0.2 15.1 3.5 5.6 3.0

M ay 120.5 0.2 0.2 0.2 9.9 9.9 5.6 4.3 82.9 82.9 34.6 48.3 19.3 19.3 0.2 15.3 3.9 5.5 2.6

June 120.3 0.2 0.2 0.2 9.0 9.0 5.2 3.8 82.7 82.7 34.1 48.6 19.9 19.9 0.0 0.0 0.2 5.3 2.3

July 122.0 0.2 0.2 0.2 11.3 11.3 7.0 4.3 81.4 81.4 33.0 48.4 20.5 20.5 0.2 16.1 4.2 5.5 3.1

Auugust 122.1 0.2 0.2 0.2 12.3 12.3 8.1 4.3 80.5 80.5 32.3 48.3 20.4 20.4 0.2 16.0 4.2 5.5 3.1

September 120.9 0.3 0.3 0.3 12.5 12.5 8.1 4.4 79.3 79.3 31.0 48.3 20.5 20.5 0.2 15.8 4.4 5.4 3.0

October 120.8 0.3 0.3 0.3 12.6 12.6 8.1 4.6 79.0 79.0 30.1 48.9 20.5 20.5 0.2 15.7 4.6 5.4 3.0

November 121.0 0.3 0.3 0.3 12.6 12.6 10.9 1.8 79.2 79.2 29.4 49.8 20.4 20.4 0.1 15.6 4.6 5.4 3.1

2012 December 115.8 0.9 0.9 0.9 8.5 8.5 7.0 1.5 77.5 77.5 27.9 49.6 20.8 20.8 0.1 16.0 4.7 5.1 2.9

January 114.4 0.9 0.9 0.9 9.0 9.0 7.4 1.5 76.0 76.0 26.7 49.3 20.6 20.6 0.1 15.8 4.7 5.1 2.8

February 115.6 0.9 0.9 0.9 10.4 10.4 9.0 1.5 75.5 75.5 26.0 49.5 20.9 20.9 0.0 16.0 4.8 5.1 2.8

M arch 113.1 0.9 0.9 0.9 7.4 7.4 6.0 1.4 75.7 75.7 25.5 50.2 21.2 21.2 0.1 16.2 4.9 5.0 2.9

April 113.9 0.9 0.9 0.9 8.3 8.3 6.9 1.4 75.5 75.5 25.1 50.4 21.3 21.3 0.1 16.3 4.9 5.1 2.8

M ay 113.6 0.8 0.8 0.8 8.9 8.9 7.5 1.4 74.9 74.9 24.6 50.4 21.6 21.6 0.1 16.4 5.1 5.0 2.4

June 113.0 0.8 0.8 0.8 8.6 8.6 7.2 1.4 74.3 74.3 23.9 50.4 21.6 21.6 0.1 16.3 5.2 4.9 2.7

July 112.9 0.9 0.9 0.9 8.5 8.5 7.1 1.4 74.0 74.0 23.7 50.3 21.9 21.9 0.1 16.6 5.2 5.0 2.6

Auugust 112.8 0.9 0.9 0.9 10.0 10.0 8.6 1.4 72.9 72.9 23.4 49.5 21.7 21.7 0.1 16.2 5.4 4.9 2.5

2013 September 111.8 0.9 0.9 0.9 9.5 9.5 8.4 1.1 72.5 72.5 23.0 49.4 21.7 21.7 0.1 16.1 5.5 4.9 2.3

In euro currencyD escr ip t io n

T ot al asset s

Cash Balance with commercial banks Gross loans Lease f inancing Fixed assets

Other assets

Other f inancial

corporat ions


ons

Households

In euro currency: of which In euro currency In euro currency: of which

Current account

Time deposits


ons

Households

58 |


Table 16.2. Other financial intermediaries balance sheet - liabilities (Outstanding amounts, end of period, in millions of euro)

Own resources

Domest ic Share capital

Contigency

General reserves


Retained prof it / los

Non residents

January 127.2 94.2 19.2 33.0 15.5 0.1 2.1 -0.5 13.5 2.4

February 126.9 93.7 19.2 33.2 15.6 0.1 2.1 -0.8 13.8 2.4

M arch 122.3 89.7 18.5 32.6 15.8 0.1 2.1 -1.3 13.5 2.4

April 121.0 88.8 19.4 32.2 16.1 0.1 2.2 -1.9 13.3 2.4

M ay 120.5 88.5 20.1 32.0 16.3 0.1 2.2 -2.2 13.3 2.4

June 120.3 90.7 20.7 31.8 16.8 0.0 2.2 -2.4 12.9 2.4

July 122.0 90.1 21.5 31.9 16.9 0.1 2.2 -2.9 13.3 2.4

Auugust 122.1 90.4 21.7 31.7 17.1 0.1 2.2 -3.2 13.2 2.4

September 120.9 89.1 21.3 31.8 17.7 0.1 2.2 -3.9 13.3 2.4

October 120.8 88.9 21.9 31.9 17.8 0.1 2.2 -3.9 13.3 2.4

November 121.0 89.7 22.9 31.3 17.9 0.1 2.2 -4.5 13.3 2.4

2012 December 115.8 84.6 21.4 31.2 17.9 0.1 2.2 -4.5 13.1 2.4

January 114.4 83.4 31.0 31.0 17.9 0.1 1.0 0.1 9.5 2.4

February 115.6 84.8 30.8 30.8 17.1 __ 1.0 0.1 9.4 3.1

M arch 113.1 82.9 11.8 30.2 17.2 __ 1.0 -0.5 9.4 3.1

April 113.9 84.2 84.2 29.7 16.6 __ 1.0 -0.6 9.5 3.1

M ay 113.6 83.4 83.4 30.3 16.6 __ 1.0 -0.6 10.2 3.1

June 113.0 82.7 82.7 30.2 16.8 __ 1.0 -0.6 9.9 3.1

July 112.9 82.9 82.9 29.9 17.0 __ 1.0 -1.1 9.9 3.1

Auugust 112.8 82.8 82.8 30.0 17.1 __ 1.0 -1.1 9.9 3.1

2013 September 111.8 81.7 81.7 30.1 17.3 __ 1.0 -1.1 9.9 3.1

D escrip t ion

To t al l iab i li t ies

Debts to client

| 59


Tabela 17.1. Other financial intermediaries loans – by maturity (Outstanding amounts, end of period, in millions of euro)

Households and other sectors

≤ 1 yar >1 ≤ 2 years

> 2 ≤ 5 years

> 5 ≤ 10 years

> 10 years ≤ 1 yar >1 ≤ 2 years

> 2 ≤ 5 years

> 5 ≤ 10 years

> 10 years

January 86.0 __ 37.5 3.8 12.6 18.3 0.3 2.6 48.5 6.4 20.7 19.7 1.6 … __

February 84.2 __ 36.7 3.8 14.5 18.1 0.3 __ 47.5 7.4 21.1 18.7 0.3 … __

M arch 83.6 __ 35.5 4.6 12.9 17.6 0.3 __ 48.1 10.4 20.3 17.2 0.3 … __

April 83.0 __ 34.9 4.7 12.6 17.2 0.3 __ 48.1 8.6 22.4 16.8 0.2 … __

M ay 82.9 __ 34.6 5.1 12.4 16.8 0.4 __ 48.3 8.7 22.8 16.5 0.3 … __

June 82.8 __ 34.2 4.5 12.4 16.9 0.4 __ 48.6 8.9 20.9 18.1 0.7 … __

July 81.5 __ 33.1 4.6 12.0 16.2 0.4 __ 48.4 8.7 22.7 16.8 0.3 … __

Auugust 80.5 __ 32.3 4.7 11.6 15.6 0.4 __ 48.3 8.4 20.6 18.4 0.8 … __

September 79.3 __ 31.0 4.9 10.9 14.9 0.4 __ 48.3 8.7 22.4 16.9 0.3 … __

October 79.0 __ 30.1 4.3 10.8 14.5 0.4 __ 48.9 8.1 23.5 16.7 0.6 … __

November 79.2 __ 29.4 4.6 10.3 14.1 0.4 __ 49.8 8.0 24.7 16.9 0.3 … __

2012 December 77.5 __ 27.9 4.4 9.8 13.4 0.4 __ 49.6 8.1 24.6 16.7 0.2 … __

January 76.0 __ 26.7 4.3 9.3 12.8 0.4 __ 49.3 8.0 25.6 15.5 0.2 … __

February 75.5 __ 26.0 4.3 8.9 12.4 0.4 __ 49.5 8.5 24.5 16.3 0.2 … __

M arch 75.7 __ 25.5 4.4 8.7 12.0 0.3 __ 50.2 8.7 25.2 16.1 0.2 … __

April 75.5 __ 25.1 4.5 8.6 11.6 0.3 __ 50.4 8.9 25.1 16.2 0.2 … __

M ay 74.9 __ 24.6 4.7 8.3 11.3 0.3 __ 50.3 8.8 25.2 16.2 0.2 … __

June 74.3 __ 23.9 4.6 8.2 10.8 0.3 __ 50.4 50.4 8.9 25.1 16.3 … __

July 74.0 __ 23.7 4.7 8.2 10.5 0.3 __ 50.3 50.3 8.7 22.9 18.5 0.1 __

Auugust 72.9 __ 23.4 4.6 8.3 10.1 0.3 __ 49.5 49.5 8.6 24.0 16.5 0.4 __

2013 September 72.5 __ 23.0 4.4 8.1 10.2 0.3 __ 49.4 49.4 8.1 24.8 16.4 0.1 __

D escr ip t ion

Total loans

Financial corporati

ons

Non residents

Non f inancail corporations

60 |


Table17.2. Other financial intermediaries balance sheet – economic sectors (Outstanding amounts, end of period, in millions of euro)

Total loans

January 37.5 10.3 8.9 __ 3.1 __ 5.8 18.4 8.1 1.9 0.5 0.5 7.3

February 36.7 10.1 8.8 __ 3.0 __ 5.7 17.9 7.9 1.5 0.5 0.8 7.1

M arch 35.5 9.8 8.5 __ 2.8 __ 5.7 17.1 7.5 1.7 0.5 0.5 6.9

April 34.9 9.7 8.4 __ 2.8 __ 5.6 16.7 7.4 1.6 0.5 0.6 6.6

M ay 34.6 9.8 8.4 __ 2.7 __ 5.7 16.4 7.1 1.6 0.5 0.5 6.6

June 34.2 9.7 8.4 __ 2.6 __ 5.8 16.0 6.9 1.6 0.4 0.6 6.5

July 33.1 9.6 8.1 __ 2.5 __ 5.6 15.4 6.7 1.5 0.4 0.6 6.1

Auugust 32.3 9.4 8.0 __ 2.5 __ 5.5 14.9 6.4 1.5 0.4 0.6 6.0

September 31.0 9.0 7.8 __ 2.3 __ 5.4 14.2 5.9 1.4 0.3 0.6 6.0

October 30.1 8.7 7.8 __ 2.2 __ 5.5 13.6 5.4 1.3 0.3 0.6 6.0

November 29.4 8.5 7.5 __ 2.3 __ 5.3 13.3 5.2 1.2 0.3 1.1 5.4

2012 December 27.9 8.0 7.4 __ 2.1 __ 5.3 12.5 4.8 1.1 0.3 0.8 5.4

January 26.7 7.7 7.1 __ 2.0 __ 5.1 11.9 4.6 0.6 0.8 1.0 5.0

February 26.0 7.5 6.9 __ 1.8 __ 5.2 11.6 4.4 1.0 0.3 1.0 4.8

M arch 25.5 7.4 6.8 __ 1.7 __ 4.5 11.3 4.3 0.9 0.4 1.1 4.7

April 25.1 7.3 6.5 __ 1.7 __ 4.8 11.3 4.0 1.2 0.3 1.1 4.7

M ay 24.6 7.0 6.5 __ 1.7 __ 4.8 10.8 4.1 1.3 0.3 1.0 4.3

June 23.9 6.8 6.5 __ 1.7 __ 4.8 10.6 3.9 1.1 0.3 1.0 4.2

July 23.7 6.7 6.6 __ 1.7 __ 4.9 10.4 3.8 1.1 0.3 1.2 4.0

Auugust 23.4 6.6 6.3 __ 1.8 __ 4.5 10.5 3.7 1.1 0.3 1.5 3.9

2013 September 23.0 6.4 6.2 __ 1.8 __ 4.4 10.4 3.7 1.0 0.3 1.4 4.0

D escr ip t io n Other services

Other trades

Hotels and restaurants

TradeM ining Electricity, gas and water

M anufacturing

Construct ion

Agriculture

Industry, energy and reconstruct ion Services

Financial services , real estate,

| 61


Tabela 17.3. Other financial intermediaries loans – new loans

(Flow statistics, in thousands of euro)

Table 17.4. Other financial intermediaries loans – non-fincancial corporations new loans


Number Sum Number Sum Number Sum Number Sum Number Sum Number Sum

January 2,523 5,303 715 2,214.3 1,414 2,370.7 230 329.4 17 75.2 147 313.7

February 2,434 4,819 655 1,700.6 1,440 2,437.8 157 266.3 19 151.5 163 263.0

M arch 3,306 7,009 860 2,245.7 2,043 3,929.4 199 347.7 38 227.3 166 258.9

April 2,660 5,967 675 1,977.5 1,637 3,264.5 185 308.1 29 147.2 134 269.4

M ay 2,918 6,757 802 2,249.9 1,686 3,396.9 200 290.0 43 286.8 187 533.5

June 2,841 6,771 737 2,478.4 1,722 3,323.3 230 371.2 56 466.0 96 132.4

July 2,428 5,680 603 1,831.9 1,485 3,076.0 218 303.1 40 346.6 82 122.6

Auugust 2,409 5,074 562 1,312.7 1,426 2,914.8 256 384.8 58 301.2 107 160.2

September 2,556 5,594 555 1,392.7 1,623 3,308.6 211 284.3 53 246.2 114 362.6

October 3,020 6,389 486 1,487.3 1,847 3,712.1 539 781.6 40 234.9 108 172.8

November 2,897 6,557 458 1,559.3 1,784 3,503.9 491 739.9 31 569.6 133 184.8

2012 December 3,276 6,885 544 1,741.3 2,066 3,886.3 505 751.7 26 169.2 135 336.0

January 2,604 4,764 493 953.4 1,669 3,125.6 309 457.1 17 80.3 116 147.4

February 2,729 5,307 571 1,275.0 1,702 3,226.0 326 478.1 25 145.5 105 182.1

M arch 3,684 6,738 769 1,876.2 2,302 4,035.8 431 470.0 23 138.6 159 217.4

April 3,186 6,319 708 1,468.3 1,966 3,784.7 377 477.4 34 456.1 101 132.6

M ay 3,035 6,044 757 1,218.6 1,822 3,975.2 340 506.8 25 164.4 91 179.0

June 2,994 5,599 737 1,425.8 1,700 3,252.3 360 453.5 34 238.1 163 229.3

July 2,923 6,565 685 1,328.3 1,669 3,790.4 360 475.3 35 474.5 174 497.0

Auugust 2,124 4,380 475 971.7 1,222 2,583.2 293 435.7 22 130.4 112 259.2

2013 September 2,694 5,651 610 1,331.3 1,498 3,238.0 430 621.0 42 247.4 114 212.9

D escrip t ion

Other loans

Tot al

Nonf inancial corporations and households

Nonfinancial corporations Households Nonf inancial corporations and

households

Investing and noninvest ing loans Investing and noninvest ing loans Consumer loans M ortgages

Total

Nr. Sum Nr. Sum Nr. Sum Nr. Sum Nr. Sum Nr. Sum Nr. Sum Nr. Sum

January 752 2,373.5 152 205.4 177 552.1 … … 126 265.5 260 1,191.2 … … 37 159.1

February 699 1,825.5 135 176.9 162 463.1 … … 122 231.2 234 735.3 2 94.1 44 125.0

M arch 898 2,348.3 170 177.8 201 579.4 … … 196 172.0 289 949.5 4 367.0 38 102.5

April 723 2,119.5 125 199.5 162 688.0 … … 147 233.2 241 856.8 … … 48 142.0

M ay 890 2,618.8 141 277.8 173 678.6 … … 148 164.1 340 1,129.4 … … 88 368.9

June 760 2,524.2 125 178.9 182 905.4 … … 136 266.2 294 1,127.9 … … 23 45.8

July 617 1,849.0 112 206.1 145 502.1 1 6.0 109 150.3 236 967.3 … … 14 17.1

Auugust 582 1,341.4 109 161.9 137 374.7 … … 99 134.1 217 642.1 … … 20 28.8

September 576 1,627.0 99 289.3 148 410.1 … … 76 102.1 232 591.2 … … 21 234.3

October 514 1,553.1 114 75.3 137 483.7 … … 92 111.7 143 816.6 … … 28 65.7

November 482 1,588.0 122 259.7 183 853.6 2 18.3 61 74.0 90 353.7 … … 24 28.7

2012 December 566 1,757.1 173 168.7 175 864 … … 93 145.9 103 562.7 … … 22 15.8

January 526 980.6 167 218.4 167 470.7 … … 66 44.5 93 219.9 … … 33 27.2

February 606 1,346.4 212 272.3 173 403.4 … … 80 153.5 105 441.2 1 4.5 35 71.4

M arch 841 1,982.8 277 295.5 230 843.7 … … 121 202.6 141 534.4 … … 72 106.6

April 756 1,513.6 211 256.2 219 659.7 … … 96 152.6 182 399.9 … … 48 45.3

M ay 801 1,329.3 190 258.2 154 292.2 1 12.1 187 172.0 225 484.1 … … 44 110.7

June 790 1,486.8 212 340.1 206 532.4 … … 133 117.5 186 435.8 … … 53 60.9

July 795 1,709.5 182 227.6 230 580.0 … … 93 91.6 179 424.5 1 4.6 110 381.3

Auugust 523 1,060.9 114 111.7 148 476.0 … … 84 106.4 129 277.6 … … 48 89.2

2013 September 672 1,451.6 119 187.6 237 634.2 … … 115 145.6 139 363.9 … … 62 120.4

Other loansD escrip t io n

> 1 year ≤ 5 years > 5 years

Investing loans Noninvest ing loans

≤ 1 year > 1 year ≤ 5 years > 5 years ≤ 1 year

62 |


Tabela 17.5. Other financial intermediaries loans – household new loans (1)


Tabela 17.6. Other financial intermediaries loans - household new loans (2)


Nr. Sum Nr. Sum Nr. Sum Nr. Sum Nr. Sum Nr. Sum Nr. Sum

January 1,414 2,370.7 269 260.3 286 774.7 … … 390 366.9 467 911.8 2 57.0

February 1,440 2,437.8 294 290.5 249 707.9 … … 473 456.0 423 954.8 1 28.5

M arch 2,043 3,929.4 348 361.4 404 1,150.8 … … 725 663.1 563 1,592.6 3 161.5

April 1,637 3,264.5 256 367.4 362 1,054.3 … … 547 502.5 470 1,231.2 2 109.0

M ay 1,686 3,396.9 280 322.1 378 1,193.9 … … 518 513.9 503 1,059.1 7 308.0

June 1,722 3,323.3 327 385.1 343 933.9 … … 485 450.1 567 1,554.3 … …

July 1,485 3,076.0 310 371.3 388 1,087.7 … … 322 302.6 465 1,314.4 … …

Auugust 1,426 2,914.8 288 343.9 346 1,006.0 … … 324 334.7 467 1,178.5 1 51.8

September 1,623 3,308.6 259 345.7 373 1,078.5 … … 423 368.2 562 1,264.9 6 251.3

October 1,847 3,712.1 251 314.9 384 1,081.5 … … 518 463.2 692 1,740.1 2 112.5

November 1,784 3,503.9 284 355.2 407 1,130.1 … … 449 421.3 643 1,532.4 1 64.9

2012 December 2,066 3,886.3 422 395.9 442 1,095.2 … … 518 516.9 683 1,838.3 1 40.0

January 1,669 3,125.6 371 396.8 407 1,155.4 … … 457 423.1 434 1,150.3 … …

February 1,702 3,226.0 424 487.9 363 948.5 … … 494 463.4 419 1,199.6 2 126.7

M arch 2,302 4,035.8 432 479.8 448 1,120.6 … … 788 623.2 632 1,716.5 2 95.7

April 1,966 3,784.7 329 380.3 386 1,029.1 … … 626 574.0 623 1,734.3 2 67.0

M ay 1,822 3,975.2 366 407.2 356 961.7 … … 497 494.1 602 2,096.3 1 15.9

June 1,700 3,252.3 343 400.7 348 843.2 … … 431 402.4 575 1,438.1 3 167.8

July 1,669 3,790.4 376 433.6 391 1,003.9 … … 332 322.6 568 1,957.7 2 72.6

Auugust 1,222 2,583.2 271 332.7 305 786.3 … … 221 261.9 420 1,036.7 5 165.6

2013 September 1,498 3,238.0 331 349.7 335 943.9 … … 284 282.3 543 1,479.2 5 183.0

D escrip t io n> 5 years

Total

Invest ing loans Noninvest ing loans

≤ 1 year > 1 year ≤ 5 years > 5 years ≤ 1 year > 1 year ≤ 5 years

Nr. Sum Nr. Sum Nr. Sum Nr. Sum Nr. Sum Nr. Sum

January 357 559.2 123 88.7 107 240.7 … … 17 75.2 110 154.6

February 295 555.9 84 73.3 73 193.0 … … 19 151.5 119 138.1

M arch 365 731.4 84 56.8 114 263.9 1 27.0 38 227.3 128 156.4

April 300 582.7 75 60.5 110 247.5 … … 29 147.2 86 127.4

M ay 342 741.3 82 56.5 118 233.5 … … 43 286.8 99 164.6

June 359 923.7 97 89.9 133 281.3 … … 56 466.0 73 86.6

July 326 755.2 108 86.6 110 216.5 … … 40 346.6 68 105.5

Auugust 401 817.5 102 72.8 154 312.0 … … 58 301.2 87 131.4

September 357 658.9 95 63.7 116 220.6 … … 53 246.2 93 128.3

October 659 1,123.6 208 170.6 331 611.1 … … 40 234.9 80 107.1

November 631 1,465.4 194 163.7 297 576.2 … … 31 569.6 109 156.0

2012 December 644 1,241.1 195 147.8 310 603.9 … … 26 169.2 113 320.2

January 409 657.6 125 98.8 184 358.4 … … 17 80.3 83 120.2

February 421 734.3 151 118.9 175 359.3 … … 25 145.5 70 110.6

M arch 541 719.4 241 158.8 190 311.2 … … 23 138.6 87 110.8

April 464 1,020.8 183 133.6 194 343.9 … … 34 456.1 53 87.2

M ay 412 739.5 141 113.9 199 393.0 … … 25 164.4 47 68.3

June 504 860.1 173 122.4 187 331.2 … … 34 238.1 110 168.4

July 459 1,065.5 181 139.0 179 336.3 … … 35 474.5 64 115.7

Auugust 379 736.2 139 110.8 154 324.9 … … 22 130.4 64 170.0

2013 September 524 960.9 174 144.3 256 476.6 … … 42 247.4 52 92.6

D escrip t io n

Total

Consumer loansM ortgage loans Other loans

≤ 1 year > 1 year ≤ 5 years > 5 years

| 63


Table 18.1. Other financial intermediaries effective interest rates – loan interest rates (New contracts, unless otherwise specified)

Table 19.1. Other financial intermediate income statement – income and expenditures (Cumulative within the calendar year, in millions of euro)

M ortgage loans

≤ 1 year> 1 year ≤ 5 years





January 24.44 26.59 22.48 22.67 20.44 25.49 25.42 27.54 28.57 26.98 25.95 22.68 24.82

February 24.58 * 25.89 20.97 23.47 25.88 24.59 27.23 24.36 26.90 21.66 9.65 25.79

M arch 23.85 * 24.19 27.50 23.82 25.49 23.81 27.24 21.72 27.24 22.55 * 25.12

April 23.83 19.00 20.88 23.02 22.98 24.45 24.51 27.77 24.44 27.82 22.38 * 22.66

M ay 22.82 19.70 22.42 25.02 20.09 25.38 21.79 25.60 25.49 28.14 24.05 * 19.67

June 22.36 * 20.51 20.13 21.31 24.72 24.49 27.62 20.48 28.34 23.32 * 14.09

July 21.73 19.15 19.47 23.65 18.23 25.30 25.03 27.05 20.84 28.94 22.66 8.89 22.88

Auugust 23.26 19.45 22.03 18.51 22.19 24.76 25.51 25.91 21.79 * 25.81 * 17.69

September 24.13 16.93 20.40 22.62 24.53 24.83 24.50 28.18 24.70 * 24.71 * 22.39

October 24.00 * 21.18 23.67 19.45 24.48 25.03 25.39 23.41 29.34 28.00 * 24.58

November 24.14 18.89 18.83 22.96 22.63 25.12 25.22 25.85 25.22 28.82 26.03 * 11.86

2012 December 22.48 * 17.31 20.46 16.60 25.06 25.30 25.63 21.20 28.19 27.54 * 19.74

January 24.19 18.37 16.13 28.01 23.28 26.00 24.77 27.23 23.22 28.54 25.10 * 16.91

February 22.86 17.55 26.50 20.64 13.80 25.29 25.16 27.35 20.65 28.66 24.65 * *

M arch 23.54 18.77 17.71 23.77 19.88 25.78 24.59 27.72 22.25 28.64 27.21 * 18.89

April 22.40 * 20.96 22.34 25.35 25.13 24.03 26.07 20.89 28.46 26.69 12.14 23.47

M ay 22.05 18.29 24.25 26.75 20.03 25.31 24.28 25.67 19.11 25.48 25.30 * 12.28

June 24.82 17.27 21.59 * 26.26 25.04 24.18 26.06 27.49 28.52 25.26 * 20.25

July 21.40 * 17.79 26.25 24.11 25.47 23.84 27.11 19.08 28.14 25.01 9.06 14.64

Auugust 24.33 * 21.71 25.95 23.50 25.41 24.82 24.72 26.46 28.82 25.09 * 10.71

2013 September 23.97 * 20.50 24.27 22.33 25.35 24.21 27.53 22.95 26.50 24.90 * 11.33

Nonf inancial loans and households

D escrip t io nInvesting loans

Households

Interest rates on

loans

Investing loans

Nonf inancial corporat ions

Income

January 2.0 1.7 0.3 0.0 0.1 0.2 2.5 0.5 1.7 0.7 1.0 0.3 0.1 0.2 0.3 -0.5 0.0 0.0 0.0 0.0 -0.5

February 3.6 3.2 0.4 0.0 0.1 0.3 4.4 0.9 3.0 1.2 1.8 0.5 0.2 0.4 0.5 -0.8 0.0 0.0 0.0 0.0 -0.8

M arch 5.3 4.7 0.7 0.0 0.2 0.4 6.6 1.3 4.5 1.6 2.9 0.9 0.2 0.6 0.9 -1.3 0.0 0.0 0.0 0.0 -1.3

April 6.8 6.0 0.8 0.0 0.3 0.5 8.7 1.7 5.9 2.0 3.8 1.1 0.3 0.8 1.1 -1.9 0.0 0.0 0.0 0.0 -1.9

M ay 8.5 7.5 1.0 0.1 0.3 0.7 10.6 2.0 7.2 2.4 4.8 1.4 0.4 1.0 1.4 -2.1 0.0 0.0 0.0 0.0 -2.1

June 10.2 8.9 1.3 0.1 0.4 0.8 12.8 2.4 8.8 2.9 5.9 1.6 0.4 1.2 1.6 -2.7 0.0 0.0 0.0 0.0 -2.7

July 11.9 10.3 1.6 0.1 0.4 1.0 14.8 2.8 10.1 3.3 6.8 1.9 0.5 1.4 1.9 -2.9 0.0 0.0 0.0 0.0 -2.9

Auugust 13.5 11.7 1.8 0.1 0.5 1.2 16.8 3.2 11.5 3.7 7.8 2.1 0.6 1.5 2.1 -3.2 0.0 0.0 0.0 0.0 -3.2

September 15.1 13.0 2.1 0.1 0.6 1.4 19.0 3.6 13.1 4.3 8.8 2.3 0.6 1.7 2.3 -3.9 0.0 0.0 0.0 0.0 -3.9

October 16.8 14.4 2.4 0.1 0.6 1.6 20.7 3.9 14.3 4.5 9.8 2.5 0.7 1.8 2.5 -3.9 0.0 0.0 0.0 0.0 -3.9

November 18.4 15.8 2.6 0.2 0.8 1.7 23.0 4.3 16.1 5.0 11.1 2.6 0.7 1.9 2.6 -4.5 0.0 0.0 0.0 0.0 -4.5

2012 December 20.8 17.2 3.6 0.2 0.8 2.6 25.3 4.7 17.5 5.1 12.5 3.0 1.0 2.1 3.0 -4.5 0.0 0.0 0.0 0.0 -4.5

January 1.8 1.5 0.4 0.0 0.1 0.3 1.7 0.4 1.1 0.1 1.0 0.2 0.1 0.2 0.2 0.1 0.0 0.0 0.0 0.0 0.1

February 3.6 2.7 0.9 0.0 0.1 0.7 0.7 3.4 2.3 0.3 2.0 0.5 0.1 0.4 0.1 0.1 0.1 0.1 0.1 0.1 0.1

M arch 5.3 4.1 1.2 0.1 0.2 0.9 5.8 1.0 4.0 1.1 2.9 0.8 0.2 0.6 -0.5 0.0 0.0 0.0 0.0 0.0 -0.5

April 6.6 5.4 1.3 0.1 0.3 0.9 7.2 1.3 4.9 1.1 3.8 1.0 0.3 0.8 -0.6 0.0 0.0 0.0 0.0 0.0 -0.6

M ay 8.1 6.6 1.5 0.1 0.3 1.1 8.7 1.6 5.8 1.1 4.7 1.3 0.3 1.0 -0.6 0.0 0.0 0.0 0.0 0.0 -0.7

June 9.8 7.9 1.9 0.1 0.4 1.4 10.4 2.0 6.9 1.3 5.6 1.5 0.4 1.2 -0.6 0.0 0.0 0.0 0.0 0.0 -0.6

July 11.4 9.3 2.1 0.1 0.4 1.6 12.4 2.3 8.4 1.6 6.8 1.7 0.4 1.3 -1.0 0.0 0.0 0.0 0.0 0.0 -1.1

Auugust 11.4 9.3 2.1 0.1 0.4 1.6 12.4 2.3 8.4 1.6 6.8 1.7 0.4 1.3 -1.0 0.0 0.0 0.0 0.0 0.0 -1.1

2013 September 14.0 11.6 3.4 1.2 1.5 2.8 15.0 3.6 10.4 2.7 8.7 3.0 1.5 2.6 0.0 1.0 0.0 1.0 1.0 1.0 -0.1

D escrip t io n

Expenditures Net operat ing

income

Income and other expenditures

Extraordinary itemsIncome

f rom services

Income administr

at ion

Other operat ing

income

Provision for non credit losses

Personnel expenditu

res and administr

at ion

Expenditures

depreciation

Other expenditu

res

Interest expenditu

res

Interest income

Noninterest income Income tax

Other taxNoninterest expenditures Net prof it after taxes

Other operat ing expenditures Income of grants

64 |


Table 20.1. Other financial intermediaries balance sheet – assets and liabilities (Outstanding, end of period, in millions of euro)

January 7.5 0.8 0.1 0.7 1.5 5.2 7.5 0.3 1.7 5.6 5.6 0.3 0.2 0.2 5.0

February 7.6 0.8 0.2 0.6 1.5 5.3 7.6 0.2 1.7 5.7 5.7 0.3 0.2 0.5 4.8

M arch 8.3 1.0 0.2 0.7 1.5 5.8 8.3 0.3 1.9 6.2 6.2 0.3 0.2 0.8 4.9

April 8.7 1.1 0.4 0.7 1.5 6.1 8.8 0.4 2.0 6.4 6.4 0.3 0.2 1.0 4.9

M ay 8.8 1.4 0.5 0.9 1.5 5.9 8.8 0.3 1.8 6.7 6.7 0.3 0.2 1.3 4.9

June 8.1 1.3 0.4 0.9 1.5 5.2 8.1 0.4 3.8 3.9 3.9 0.3 0.2 1.5 1.9

July 7.9 1.3 0.5 0.9 1.5 5.0 7.9 0.2 3.5 4.1 4.1 0.3 0.2 1.8 1.9

Auugust 7.2 1.4 0.5 0.9 1.5 4.2 7.2 0.2 2.5 4.4 4.4 0.3 0.2 2.1 1.9

September 7.5 1.9 0.7 0.9 0.5 5.1 7.6 0.3 2.6 4.7 4.7 0.3 0.1 2.3 1.9

October 8.5 1.8 0.8 1.2 0.5 6.2 8.5 0.3 3.3 5.0 5.0 0.3 0.1 2.6 1.9

November 7.8 1.9 0.8 1.1 0.5 5.5 7.9 0.2 2.5 5.2 5.2 0.3 0.1 2.9 1.9

2012 December 8.2 2.1 1.1 1.1 0.5 5.6 8.2 0.4 2.5 5.2 5.2 0.3 0.2 3.0 1.8

January 7.4 2.0 1.0 0.9 0.5 5.0 7.4 0.5 1.7 5.3 5.3 0.4 0.0 0.3 4.6

February 8.0 2.1 1.1 1.0 0.5 5.3 8.0 0.5 2.0 5.5 5.5 0.3 0.0 0.5 4.6

M arch 8.3 2.1 1.1 1.1 0.5 5.7 8.3 0.4 2.2 5.8 5.8 0.3 0.0 0.8 4.6

April 9.7 2.6 1.2 1.4 0.5 6.5 9.7 0.5 3.1 6.0 6.0 0.3 0.0 1.1 4.6

M ay 8.8 2.4 1.2 1.2 0.5 5.9 8.8 0.3 2.2 6.3 6.3 0.3 0.0 1.4 4.6

June 9.6 2.7 1.3 1.4 0.5 6.4 9.6 0.5 2.6 6.6 6.6 0.4 0.0 1.6 4.6

July 8.8 2.7 1.4 1.4 0.5 5.7 8.8 1.7 3.4 3.7 3.7 0.6 0.0 1.8 1.3

Auugust 9.8 2.7 1.4 1.4 0.5 6.6 9.8 2.5 3.4 4.0 4.0 0.7 0.0 2.0 1.3

2013 September 7.5 2.8 1.5 1.5 0.5 4.2 7.5 3.0 0.3 4.2 4.2 0.7 0.0 2.2 1.3

T ot al asset s T ot al l ib il it ies

Own resources

In euro currency D escrip t io n

Cash and balance

with commercial banks

Fixed assets

Other assets

Cash

Balance with

commercial banks

Debt to clients

Other payable accounts

Shareholder capital

General reserves and other reserves

Prof it / loss of the year

Retained prof it / loss

| 65


Table 21.1. Financial auxiliaries balance sheet – income and expenditures

(Cumulative within the calendar year, in millions of euro)

Income Expenses

Income from transfers

Income from interest

Other incomeExpenses

f rom Expenses

from interest

January 0.4 0.3 0.0 0.0 0.1 0.0 - 0.1 0.2

February 0.8 0.7 0.0 0.1 0.3 0.1 - 0.2 0.5

M arch 1.2 1.1 0.0 0.1 0.4 0.1 - 0.3 0.8

April 1.6 1.4 0.0 0.2 0.6 0.1 - 0.5 1.0

M ay 2.1 1.8 0.0 0.2 0.8 0.2 - 0.6 1.3

June 2.5 2.2 0.0 0.3 1.0 0.2 0.0 0.8 1.5

July 2.9 2.5 0.0 0.3 1.1 0.2 0.0 0.9 1.8

Auugust 3.2 2.8 0.0 0.4 1.2 0.3 0.0 1.0 2.0

September 3.8 3.3 0.0 0.5 1.4 0.3 0.1 1.0 2.3

October 4.3 3.8 0.0 0.5 1.7 0.4 - 1.3 2.6

November 4.8 4.2 0.0 0.6 1.8 0.4 - 1.4 2.9

2012 December 5.2 4.6 0.0 0.6 2.2 0.5 - 1.7 3.0

January 0.4 0.3 0.0 0.1 0.1 0.0 - 0.1 0.3

February 0.8 0.7 0.0 0.1 0.3 0.1 - 0.2 0.5

M arch 1.3 1.1 0.0 0.2 0.5 0.1 - 0.4 0.8

April 1.6 1.2 0.0 0.3 0.5 0.1 - 0.3 1.1

M ay 2.2 1.8 0.0 0.4 0.9 0.2 - 0.7 1.4

June 2.7 2.2 0.0 0.5 1.1 0.2 - 0.8 1.6

July 3.1 2.5 0.0 0.6 1.4 0.3 - 1.1 1.8

Auugust 3.6 2.9 0.0 0.7 1.6 0.3 - 1.3 2.0

2013 September 4.0 3.3 0.0 0.8 1.8 0.4 - 1.4 2.2

D escrip t ion

Net icome

Other expenses

66 |


Table 22.1. Financial auxiliaries international transfers – incoming and outgoing transfers (Cumulative within the calendar year, in millions of euro, excluding the number of transfers)

January 16.5 1.5 50,577 2,854

February 32.7 2.7 103,141 5,326

M arch 37.1 4.4 155,740 8,175

April 66.0 5.6 198,616 12,648

M ay 83.1 6.9 252,408 13,658

June 97.2 8.1 296,595 16,973

July 106.9 9.6 330,200 19,522

Auugust 123.4 10.8 372,415 24,449

September 137.9 14.3 418,851 25,871

October 162.7 13.5 482,039 28,463

November 171.7 17.2 525,222 31,158

2012 December 189.1 18.1 579,445 34,447

Outgoing t ransfers

D escrip t ion

The number of outgoing transfers

The number of incoming transfers

Incoming transfers

| 67


Table 23.1. Payment system - selected indicators (Flow statistics, in millions of euro, unless otherwise indicated)

D escrip t io nInterbank clearing

system

Bank clients withdrawing through

ATM

Abroad bank clients withdrawing through

ATM

Bank clients payments through POS

Abroad bank clients payments through POS

E-banking payments

2001 December 80 _ _ _ _ _

2002 December 841 _ _ _ _ _

2003 December 1,416 _ _ _ _ _

2004 Dhjetor 1,716 _ _ _ _ _

2005 Dhjetor 1,919 _ _ _ _ _

2006 December 2,325 _ _ _ _ _

2007 December 2,460 _ _ _ _

2008 December 1,090 102 26 11 2 132

2009 December 1,330 120 29 19 3 171

M arch 829 121 24 17 3 144

June 1,113 120 27 19 4 175

September 1,228 126 63 19 5 221

2010 December 1,490 140 17 24 4 242

M arch 920.1 121 29 21 4 195

June 1,233 158 33 29 5 270

September 1,386 159 84 32 6 363

2011 December 1,547 169 36 39 6 365

M arch 1,071.7 140 33 30 5 210

June 1,412 168 38 36 6 299

September 1,568 190 90 46 9 506

2012 December 1,630 175 39 38 7 484

M arch 1,330 153 37 34 6 472

2013 June 1,519 182 39 39 7 589

68 |


Tabele 24.1. ODC network and number of employees – main regions

Prishtina region: Prishtina, Gllogovc, Fushë Kosovë, Lipjan, Obiliq, Podujevë, Shtime; Prizren region: Prizren, Dragash, Rahovec, Suharekë, Malishevë, Mamushë; Peja region: Pejë, Klinë, Gjakovë, Istog, Deqan, Junik; Gjilani region: Gjilan, Kaçanik, Kamenicë, Novo Berd, Shtërpc, Ferizaj, Viti; Mitrovica region: Mitrovicë, Skenderaj, Vushtri, Zubin Potok, Zveqan, Leposaviq.

2005 December 237 68 39 35 39 32 2,341

2006 December 220 68 37 37 41 26 2,416

2007 December 236 70 39 40 45 31 2,715

2008 December 287 97 44 51 59 35 3,607

2009 December 295 97 46 52 64 35 3,459

2010 December 311 100 49 57 66 39 3,610

August 309 102 50 57 65 35 3,680

September 309 102 50 57 65 35 3,683

October 314 103 52 59 65 35 3,699

November 309 102 50 58 64 35 3,720

2011 December 310 102 50 59 64 35 3,728

January 309 101 50 59 64 35 3,747

February 309 101 50 59 64 35 3,778

M arch 311 101 50 59 65 35 3,826

April 311 101 50 59 66 35 3,818

M ay 311 102 50 59 66 34 3,761

June 311 102 50 59 66 34 3,713

July 311 102 50 59 66 34 3,731

August 309 101 50 60 65 33 3,774

September 309 101 50 60 65 33 3,739

October 309 99 50 60 67 33 3,727

November 309 99 50 60 67 33 3,731

2012 December 310 101 50 59 67 33 3,722

January 307 101 50 58 65 33 3,725

February 307 101 50 58 65 33 3,726

M arch 309 103 50 58 65 33 3,749

Aprill 304 103 48 57 64 32 3,625

M ay 306 104 48 57 64 33 3,636

June 305 104 48 56 64 33 3,638

July 302 104 47 55 64 32 3,616

August 300 104 45 54 65 30 3,604

2013 September 301 101 47 54 65 34 3,590

Number of employees

D escrip t ion

Total network units

Prisht ina M itrovicaGjilaniPejaPrizren

| 69


Table 25.1. IC activity - income premiums and paid claims (Outstanding amounts, within the calendar year, in millions of euro)

2001 December 31.2 31.2 . . 180 180 . . 2.66 2.66 . .

2002 December 31.0 27.2 3.7 0.1 247 175 72.4 … 3.54 3.54 . .

2003 December 37.1 29.2 6.6 1.3 265 199 62 4 5.6 5.3 0.3 …

2004 December 39.1 28.7 8.6 1.7 371 242 120.6 8 6.74 5.75 0.58 0.42

2005 December 47.2 33.3 7.1 6.8 373 224 135 15 9.2 7.9 0.3 0.9

2006 December 48.7 34.7 9.4 4.6 406 252 136.2 18 10.93 9.82 0.48 0.63

2007 December 50.8 34.9 10.2 5.7 406 233 144 30 12.8 10.9 0.7 1.3

2008 December 56.4 35.6 10.9 9.9 476 252 153 72 17.7 14.7 1.0 2.0

2009 December 67.8 36.4 12.7 18.7 511.8 253.4 181.3 77.0 18.8 13.7 1.2 3.9

2010 December 71.2 40.6 10.6 20.0 540.7 258.0 192.8 89.9 26.5 19.2 1.1 6.3

August 52.8 31.0 7.2 14.6 421.3 190.3 166.1 65.0 17.5 11.9 0.5 5.1

September 58.7 34.9 7.6 16.2 465.0 214.9 176.5 73.7 19.7 13.3 0.7 5.7

October 65.8 38.6 8.2 19.0 508.1 238.6 187.8 81.8 21.8 14.7 0.8 6.4

November 71.7 42.2 8.5 21.0 546.2 261.4 195.3 89.5 23.9 16.1 0.9 7.0

2011 December 78.1 45.8 9.6 22.7 605.2 285.9 220.5 98.9 26.8 18.0 1.0 7.9

January 6.0 3.2 0.6 2.2 43.0 20.2 10.8 12.0 2.0 1.1 0.0 1.0

February 11.3 5.6 1.1 4.6 77.7 36.1 19.0 22.7 3.9 2.5 0.1 1.4

M arch 18.0 9.8 2.0 6.2 130.2 60.7 34.8 34.8 6.5 4.4 0.2 1.9

April 25.0 13.9 3.1 8.0 186.8 84.6 56.8 45.3 8.9 6.2 0.2 2.5

M ay 32.6 18.2 4.1 10.2 240.7 110.4 74.0 56.3 11.3 7.6 0.3 3.3

June 39.6 22.5 5.3 11.8 304.1 137.4 99.4 67.3 13.9 9.0 0.5 4.4

July 49.8 26.6 8.6 14.6 426.3 163.4 184.6 78.3 16.4 10.7 0.5 5.2

August 57.5 30.7 10.7 16.1 517.8 190.3 241.1 86.4 19.0 12.4 0.6 6.0

September 63.3 34.1 11.7 17.5 578.1 212.0 271.6 94.6 21.6 13.6 0.7 7.3

October 69.7 37.8 12.7 19.2 642.2 235.9 301.7 104.6 24.2 15.1 0.9 8.2

November 75.4 41.1 13.4 20.8 692.6 257.6 320.5 114.6 27.4 16.8 1.0 9.6

2012 December 81.5 44.2 14.7 22.6 757.2 278.2 355.4 123.5 30.6 18.9 1.1 10.5

January 4.9 2.8 0.5 1.6 50.2 21.3 14.9 14.1 2.9 1.8 0.1 1.1

February 9.9 5.4 1.0 3.5 95.3 40.0 29.8 25.5 5.9 3.2 0.2 2.5

M arch 19.2 12.0 1.8 5.4 177.5 85.0 54.4 38.1 13.0 5.2 0.3 7.5

Aprill 26.5 17.1 2.6 6.9 303.1 118.5 131.2 53.4 15.8 6.9 0.4 8.4

M ay 33.6 21.1 3.4 9.1 369.6 146.3 156.6 66.8 18.4 8.6 0.5 9.3

June 39.4 24.6 4.3 10.5 435.7 172.0 183.7 80.0 21.3 10.8 0.6 10.0

July 47.2 28.4 7.0 11.8 561.1 202.1 266.3 92.7 24.2 12.6 0.7 10.9

2013 August 54.68246 31.98563 9.210941 13.48589 669.346 230.658 335.221 103.467 26.97485 14.55281 0.702585 11.71946

TPL Border policies

Other (non TPL)

D escrip t ion

Amount of premiums received Number of policies sold (in thousand) Amount of claims paid

TPL Border policies

Other (Non TPL)

TPL Border policies

Other (Non TPL)

70 |


Table 26.1. Kosovo budget – structure of revenues (Flow statistics, in millions of euro)

Source: Ministry of Finance

Table 26.2. Kosovo budget – structure of expenditures (Flow statistics, in millions of euro)

Source: Ministry of Finance

Border taxes

Border returns

Local Taxes

KTA returns

Central elvel

Local governme

nt

January 89.50 76.74 44.19 -0.20 33.85 -1.09 2.58 8.27 4.78 3.49 0.50 0.73 0.00 0.00 0.50 0.00 0.17

February 73.06 62.76 45.87 -0.43 19.84 -2.52 2.55 6.82 3.23 3.58 0.00 0.42 0.00 0.00 0.50 0.00 0.01

M arch 109.83 73.73 57.12 -0.16 19.22 -2.45 5.58 9.41 4.47 4.94 0.00 0.45 20.00 0.00 0.50 0.00 0.17

April 147.24 103.53 71.13 -0.60 37.76 -4.76 4.36 8.36 3.66 4.70 0.50 0.42 10.00 0.00 0.50 0.00 19.56

M ay 149.49 90.82 73.13 -0.13 18.76 -0.94 3.65 7.95 2.65 5.30 0.00 0.85 0.00 26.30 0.00 0.00 19.91

June 105.71 87.45 70.52 -0.33 18.69 -1.44 3.40 6.20 2.48 3.72 0.00 6.55 0.00 0.00 0.50 1.60 0.00

July 139.57 123.13 90.06 -0.50 35.94 -2.37 3.91 7.62 2.71 4.92 0.50 0.86 3.00 0.00 0.00 0.56 -0.01

August 136.57 98.40 82.22 -0.07 22.28 -6.04 3.86 6.54 2.17 4.37 0.00 6.42 0.00 0.00 1.50 0.00 19.85

2013 September 106.24 94.52 76.47 -0.10 20.06 -1.91 3.45 6.95 2.84 4.11 0.00 0.34 0.00 0.00 1.00 0.00 -0.02

D ecrip t ion

Total income

Non tax revenues -

central level

Own income

Concessional tax

Tant iems DividendPrivat izat i

on revenues

Returns of

borrowings by public

enterprises

Borrowings from

IFI

Receipts f rom

security issues

Tax revenues

Jan 38.88 30.35 0.15 6.75 1.30 19.40 2.76 8.19 0.00 2.09 0.66 0.04 5.41 0.34 0.34

Feb 137.91 113.57 18.40 10.66 1.46 33.43 49.62 24.07 16.17 3.11 0.91 0.56 3.32 0.27 0.27

M ar 115.83 80.92 18.47 12.64 1.24 25.56 23.00 24.40 16.36 2.57 0.66 1.00 3.81 10.51 10.51

Apr 110.42 83.51 18.15 12.66 1.39 27.78 23.52 26.86 16.34 3.29 0.80 0.97 5.46 0.05 0.05

M ay 140.68 93.41 36.72 10.47 1.13 22.04 23.06 46.95 32.98 3.05 0.77 1.04 9.10 0.32 0.32

Jun 82.53 68.98 0.19 7.98 0.61 24.87 35.34 13.46 0.00 1.90 0.41 0.77 10.38 0.09 0.09

Jul 131.76 96.61 18.55 11.68 0.62 24.50 41.26 34.99 16.32 2.40 0.40 0.63 15.24 0.16 0.16

August 151.80 104.70 32.38 9.05 0.78 22.05 40.43 46.79 31.27 2.53 0.62 0.63 11.74 0.31 0.31

2013 September 95.67 66.68 3.84 9.71 0.72 21.45 30.96 18.77 1.23 2.50 0.48 0.56 14.00 10.22 10.22

External debt

D escrip t io nCapital

expenditures

Local expenditu

res

Total expenditures

Central level

Wages and

salaries

Goods and

services

Subsidies and

transfers

Other f inancing

Capital expenditu

res

Local level

Wages and

salaries

Subsidies and

transfers

Goods and

services

Local expenditu

res

| 71


Table 27.1. Gross domestic product - expenditure approach (By current prices, in millions of euro)

Source: Statistical Office of Kosovo

Table 27.2. Gross domestic product - economic activity (In percentage)

Source: Statistical Office of Kosovo

2004 100.0 110.3 85.4 24.1 12.2 11.9 8.5 3.4 0.8 24.1 20.0 4.0 -34.4 10.6 2.2 8.5 45.1 36.0 9.1

2005 100.0 112.1 87.9 23.5 11.0 12.5 8.6 3.9 0.8 24.1 19.7 4.3 -36.2 11.1 2.3 8.8 47.3 38.2 9.1

2006 100.0 111.1 88.8 21.5 10.9 10.6 6.8 3.7 0.8 25.6 21.1 4.5 -36.7 14.1 3.9 10.2 50.8 41.5 9.3

2007 100.0 110.1 90.9 18.5 9.5 9.1 5.7 3.4 0.7 25.8 21.5 4.3 -35.9 15.8 5.1 10.7 51.7 44.2 7.5

2008 100.0 110.3 92.5 17.1 9.5 7.7 5.0 2.7 0.6 27.8 23.8 4.0 -38.0 15.5 5.5 10.0 53.5 47.4 6.1

2009 100.0 107.3 90.0 16.7 10.2 6.5 4.5 2.0 0.6 29.0 25.6 3.4 -36.4 16.4 4.4 12.0 52.8 45.6 7.1

2010 100.0 106.2 89.1 16.5 11.2 5.3 3.7 1.6 0.6 31.3 27.8 3.5 -37.5 19.5 7.1 12.4 56.9 47.9 9.0

2011 100.0 10 5.2 88.4 16 .1 11.4 4 .7 3.3 1.4 0.7 32.1 2 9 .1 3.3 -37.2 19 .8 6.8 13.0 57.3 49.9 7.4

2012 100.0 106.9 90.5 16.0 11.6 4.4 3.1 1.3 0.4 28.2 25.2 3.0 -35.1 18.8 5.8 12.9 53.9 48.0 5.9

Export of goods and services Import of goods and services

Final consumption Gros capital

format ion

Net export

Export of goods

Export of services

Import of services

Import of goods

D escrip t ion

Final consumpt

ion of houshold

s

Final consumpti

on expenditures NPISH

Domest ic employee

s

Foreign employee

s

Kosovo Governm

ent

Government f inal expenditures

Donors (wages)

GDp by expenditure

Gross fixed

capital format ion

Changes on

inventories

Export of goods and services Goods and services import

2006 3,105.1 3,429.5 2,746.5 658.6 333.6 324.9 24.5 753.2 621.1 132.1 -1,077.6 420.7 103.8 317.0 1,498.4 1,214.7 283.7

2007 3,379.4 3,718.8 3,048.1 648.0 338.3 309.7 22.7 830.8 692.8 137.9 -1,170.1 509.4 155.4 354.0 1,679.6 1,425.5 254.1

2008 3,710.7 4,087.1 3,416.7 647.3 350.0 297.3 23.1 1,028.9 885.1 143.8 -1,405.2 548.0 189.1 358.8 1,953.2 1,720.1 233.1

2009 4,077.0 4,382.0 3,722.3 635.2 378.2 257.0 24.5 1,211.1 1,065.5 145.6 -1,516.1 682.5 190.9 491.6 2,198.6 1,914.1 284.4

2010 4.136.5 4,381.6 3,715.9 640.5 421.6 218.9 25.1 1,307.5 1,156.8 150.8 -1,552.6 742.3 230.2 512.2 2,295.0 1,915.0 380.0

2011 4 ,4 8 0 .3 4 ,6 55.1 3,936.7 6 8 9 .5 4 73 .3 2 16 .2 29.0 1,494.3 1,336.4 157.9 - 1,6 6 9 .1 9 0 4 .3 306.7 59 7.6 2,573.4 2,240.6 332.8

2012 4,895.5 5,117.6 4,335.9 761.7 546.8 214.9 20.0 1,363.4 1,214.4 149.0 -1,588.6 950.7 323.1 627.6 2,539.3 2,253.3 285.9

Net export

Kosovo Governme

nt

Donors (wages)

D escrip t io n

Final consumpt i

on expenditu

res of household

s

Government f inal

consumpt ion

expenditures

Final consumpt i

on expenditures NPISH

Gross f ixed

capital formation

GDP by expenditures approach

Final consumpt ion expenditures Gross capital formation

Changes on

inventories Goods export

Services export

Goods import

Services import

72 |


Table 28.1. Prices – main components (May 2002=100)

Source: Kosovo Agency of Statistics

Code D escrip t ion WeightSeptember

2013 / M ay 2002

M onthly change (in percent)

Annual change (in percent)

Tot al - C onsumer Price Ind ex 1,0 0 0 .0 12 6 .0 - 0 .2 % 0 .2 %

0.1 Food and non-alcoholic beverages 378.1 133.3 -1.0% -0.7%

0.2 Alcoholic bevarages and tobacco 51.7 169.2 0.1% 5.6%

0.3 Clothing and footwear 71.9 90.7 0.9% 3.2%

0.4 Housing, water, electricity, gas and other fuels 71.1 122.6 1.3% -1.7%

0.5 Furnishing, household equipments, and rout ine 99.9 109.1 0.2% 1.5%

0.6 Health 32.5 113.2 0.0% 0.8%

0.7 Transport 133.7 147.2 0.3% -3.3%

0.8 Communicat ion 34.2 93.8 -0.3% -1.2%

0.9 Recreation and culture 44.6 107.2 -0.1% 0.2%

10 Educat ion 11.3 109.5 0.0% 0.0%

11 Restorants and hotels 41.3 116.9 0.0% 0.9%

12 M iscellanous and services 29.7 118.4 -0.1% 10.3%

| 73


Table 28.2. Import and producer prices

Source: Kosovo Agency of Statistics

Import price index Producer price index

2008=100 2007=100

2006 89.0 -

Q1 90.4 -

Q2 93.2 -

Q3 92.2 -

2007 Q4 92.7 -

Q1 96.1 101.2

Q2 102.1 101.4

Q3 103.7 102.3

2008 Q4 98.1 100.3

Q1 94.9 101.3

Q2 95.5 106.4

Q3 95.1 106.4

2009 Q4 95.5 106.5

Q1 96.9 106.7

Q2 99.2 108.0

Q3 102.6 111.3

2010 Q4 105.1 114.5

Q1 109.1 117.9

Q2 109.6 116.0

Q3 111.2 115.9

2011 Q4 112.3 115.8

Q1 115.2 116.0

Q2 116.2 117.6

Q3 116.8 119.0

2012 Q4 117.3 121.0

Q1 117.5 125.6

2013 Q2 116.4 123.4

Descript ion

74 |


Table 29.1. Balance of payments - main components (Flow statistics, in millions of euro)

Goods Services

2004 -208.3 -1,001.5 -983.1 -18.4 138.3 654.9 79.4 21.9 57.6 128.8

2005 -247.6 -1,087.0 -1,078.5 -8.5 139.1 700.3 72.7 18.9 53.8 174.8

2006 -226.1 -1,144.1 -1,173.1 29.0 158.8 759.2 -14.9 20.8 -35.7 240.9

2007 -214.0 -1,242.3 -1,352.9 110.5 186.3 842.0 10.7 16.5 -5.8 203.3

2008 -460.9 -1,498.2 -1,649.7 151.6 164.0 873.2 298.9 10.5 288.5 162.0

2009 -374.2 -1,419.4 -1,651.7 232.3 61.8 983.4 209.3 100.3 109.0 164.6

2010 -515.7 -1,565.2 -1,752.1 186.9 67.0 982.5 297.2 21.3 275.9 217.6

2011 -658.4 -1,793.3 -2,059.0 265.7 113.8 1,021.1 418.9 42.0 376.8 239.6

2012 -380.2 -1,726.6 -2,072.8 346.2 154.1 1,192.3 143.3 13.0 130.3 236.9

Q1 -52.6 -260.7 -319.5 58.8 20.9 187.2 -18.3 -0.5 -17.8 70.9

Q2 -135.4 -362.0 -420.0 58.0 26.4 200.2 134.1 4.0 130.1 1.2

Q3 -110.5 -378.4 -448.2 69.8 3.0 265.0 -35.2 5.0 -40.2 145.6

2009 Q4 -75.8 -418.3 -464.0 45.7 11.5 331.0 128.8 91.9 36.9 -53.1

Q1 -57.9 -276.9 -313.7 36.8 23.7 195.3 14.7 4.7 10.0 43.1

Q2 -137.5 -390.4 -443.1 52.7 24.3 228.6 146.0 3.7 142.3 -8.7

Q3 -191.7 -450.4 -514.6 64.2 -1.5 260.2 6.5 6.9 -0.5 185.1

2010 Q4 -128.5 -447.5 -480.7 33.2 20.6 298.4 130.0 6.0 124.0 -2.0

Q1 -38.5 -308.3 -382.0 73.8 41.9 227.9 9.2 13.3 -4.0 28.9

Q2 -164.5 -446.2 -514.1 67.9 30.0 251.7 216.5 6.0 210.5 -51.4

Q3 -196.7 -494.3 -557.4 63.1 21.2 276.4 -17.7 6.3 -24.0 214.1

2011 Q4 -258.7 -544.5 -605.5 61.0 20.6 265.1 210.8 16.4 194.4 47.9

Q1 -20.9 -325.5 -372.9 47.4 37.4 267.2 12.9 -0.9 13.8 8.0

Q2 -120.9 -467.4 -548.8 81.4 44.4 302.1 78.3 2.5 75.8 42.6

Q3 -143.5 -482.7 -612.0 129.3 20.3 318.9 -27.7 -1.7 -26.0 171.2

2012 Q4 -94.9 -451.0 -539.1 88.1 52.0 304.1 79.8 13.0 66.7 15.1

Q1 -13.4 -330.2 -389.7 59.5 42.4 274.3 2.2 10.6 -8.4 11.2

2013 Q2 -134.2 -455.7 -534.0 78.3 32.5 288.9 154.6 3.1 151.5 -20.4

D escr ip t ion

Capital and f inanical account Net errors and omissions

Goods and services Financial Account

Capital Account

Current t ransfers

Income

Current account

| 75


Table 29.2. Balance of payments – current account (Flow statistics, in millions of euro)

B alance D eb it D eb i

Goods and services

Income current

accountsGoods and

services Income

Current accounts

Goods and services

Income Current

accounts

2004 -208.3 -1,001.5 138.3 654.9 1,289.9 63.8 155.5 823.8 -1,498.2 -1,312.1 -17.2 -168.8

2005 -247.6 -1,087.0 139.1 700.3 1,356.5 67.8 164.7 859.0 -1,604.1 -1,419.8 -25.6 -158.7

2006 -226.1 -1,144.1 158.8 759.2 1,514.3 122.5 187.7 885.1 -1,740.4 -1,585.5 -28.9 -125.9

2007 -214.0 -1,242.3 186.3 842.0 1,717.9 177.2 235.7 935.2 -1,932.0 -1,789.5 -49.4 -93.1

2008 -460.9 -1,498.2 164.0 873.2 1,814.5 216.6 233.3 972.3 -2,275.5 -2,107.1 -69.3 -99.1

2009 -374.2 -1,419.4 61.8 983.4 1,984.2 177.2 182.5 1,106.8 -2,358.4 -2,114.2 -120.7 -123.4

2010 -515.7 -1,565.2 67.0 982.5 2,142.3 305.0 176.9 1,087.4 -2,657.9 -2,443.1 -109.8 -105.0

2011 -658.5 -1,793.3 113.8 1,021.1 2,318.2 324.9 241.3 1,133.6 -2,976.7 -2,736.7 -127.5 -112.5

2012 -380.2 -1,726.6 154.1 1,192.3 2,448.9 286.9 230.5 1,296.4 -2,832.9 -2,652.4 -76.4 -104.1

Q1 -52.6 -260.7 20.9 187.2 399.6 28.1 43.1 214.4 -452.1 -402.7 -22.2 -27.2

Q2 -135.4 -362.0 26.4 200.2 452.2 41.8 52.3 231.9 -587.6 -530.1 -25.9 -31.6

Q3 -110.5 -378.4 3.0 265.0 550.7 50.4 45.8 297.0 -661.2 -586.4 -42.8 -32.0

2009 Q4 -75.8 -418.3 11.5 331.0 581.6 56.9 41.3 363.5 -657.4 -595.1 -29.8 -32.5

Q1 -57.9 -276.9 23.7 195.3 425.6 54.9 46.1 221.0 -483.6 -435.5 -22.4 -25.7

Q2 -137.5 -390.4 24.3 228.6 522.8 91.8 41.5 253.3 -660.3 -618.4 -17.2 -24.7

Q3 -191.7 -450.4 -1.5 260.2 598.2 76.1 42.7 286.5 -789.9 -719.3 -44.2 -26.3

2010 Q4 -128.5 -447.5 20.6 298.4 595.7 82.2 46.6 326.7 -724.2 -669.9 -26.0 -28.3

Q1 -38.5 -308.3 41.9 227.9 525.4 77.2 56.7 255.1 -563.8 -521.9 -14.7 -27.2

Q2 -164.5 -446.2 30.0 251.7 584.5 92.6 64.8 280.8 -749.0 -685.2 -34.7 -29.1

Q3 -196.7 -494.3 21.2 276.4 645.2 81.1 62.4 304.6 -841.9 -772.5 -41.2 -28.2

2011 Q4 -258.8 -544.5 20.6 265.1 563.1 74.0 57.4 293.0 -821.9 -757.2 -36.8 -27.9

Q1 -20.9 -325.5 37.4 267.2 521.0 61.5 59.4 293.5 -541.8 -493.6 -21.9 -26.3

Q2 -120.9 -467.4 44.4 302.1 612.3 78.9 58.3 328.2 -733.2 -693.2 -13.9 -26.0

Q3 -143.5 -482.7 20.3 318.9 700.9 72.0 56.4 345.2 -844.4 -782.0 -36.1 -26.4

2012 Q4 -94.9 -451.0 52.0 304.1 614.8 74.6 56.5 329.5 -709.6 -679.8 -4.5 -25.4

Q1 -13.4 -330.2 42.4 274.3 527.5 71.2 57.3 294.4 -540.9 -506.0 -14.9 -20.0

2013 Q2 -134.2 -455.7 32.5 288.9 592.1 80.4 55.4 309.4 -726.4 -683.1 -22.9 -20.4

D escrip t io n

76 |


Table 29.3. Goods (Flow statistics, in millions of euro)

T ot al g oo ds

General merchandise Adjustments Repairs of goods

Goods in ports

Nonmonetary gold

Exports FOB Imports FOB Processing abroad

Processing in Kosovo

2007 December -1,352.9 -1,357.3 152.0 -1,509.4 3.6 0.0 3.6 -2.1 2.9 0.0

2008 December -1,574.8 -1,573.9 193.2 -1,767.1 1.6 0.0 1.6 -6.5 4.1 0.0

2009 December -1,651.7 -1,651.2 160.6 -1,811.8 3.7 0.0 3.7 -9.1 4.9 0.0

2010 December -1,752.1 -1,745.0 288.2 -2,033.2 2.9 0.0 2.9 -13.4 3.4 0.0

January -103.5 -102.9 22.4 -125.3 0.4 0.0 0.4 -1.2 0.2 0.0

February -219.8 -219.0 47.3 -266.3 1.0 0.0 1.0 -2.2 0.4 0.0

M arch -382.0 -380.6 72.5 -453.1 1.4 0.0 1.4 -3.5 0.6 0.0

April -540.7 -539.0 100.7 -639.7 2.1 0.0 2.1 -4.7 0.9 0.0

M ay -717.9 -714.9 129.5 -844.4 2.2 0.0 2.2 -6.4 1.2 0.0

June -896.1 -892.8 159.5 -1,052.4 2.8 0.0 2.8 -7.6 1.5 0.0

July -1,081.0 -1,077.6 188.0 -1,265.6 3.5 0.0 3.5 -8.8 1.9 0.0

August -1,274.9 -1,270.6 211.4 -1,482.0 3.8 0.0 3.8 -10.4 2.3 0.0

September -1,453.5 -1,448.3 235.1 -1,683.4 4.1 0.0 4.1 -12.0 2.6 0.0

October -1,657.7 -1,651.1 261.8 -1,912.9 4.5 0.0 4.5 -14.1 2.9 0.0

November -1,846.3 -1,838.7 283.2 -2,122.0 4.8 0.0 4.8 -15.6 3.2 0.0

2011 December -2,059.0 -2,050.7 304.1 -2,354.8 5.2 0.0 5.2 -17.1 3.5 0.0

January -105.2 -103.2 18.7 -121.9 0.2 0.0 0.2 -1.9 -0.3 0.0

February -207.5 -204.5 34.4 -238.9 0.3 0.0 0.3 -2.7 -0.7 0.0

M arch -372.9 -368.1 58.0 -426.1 0.7 0.0 0.7 -4.3 -1.3 0.0

April -556.3 -548.9 78.4 -627.4 0.6 0.0 0.6 -6.6 -1.3 0.0

M ay -748.3 -740.2 102.6 -842.8 1.1 0.0 1.1 -8.4 -0.8 0.0

June -921.8 -911.8 131.8 -1,043.6 1.6 0.0 1.6 -10.9 -0.6 0.0

July -1,115.9 -1,104.7 156.6 -1,261.4 2.1 0.0 2.1 -13.1 -0.2 0.0

August -1,318.2 -1,304.5 176.5 -1,481.1 2.3 0.0 2.3 -16.1 0.1 0.0

September -1,533.9 -1,518.5 198.6 -1,717.0 2.0 0.0 2.0 -17.9 0.4 0.0

October -1,716.7 -1,699.9 224.3 -1,924.2 2.3 0.0 2.3 -19.8 0.7 0.0

November -1,894.2 -1,874.7 249.4 -2,124.2 2.7 0.0 2.7 -22.9 0.7 0.0

2012 December -2,072.1 -2,049.7 269.6 -2,319.3 2.9 0.0 2.9 -25.7 0.4 0.0

january -108.5 -107.7 21.8 -129.5 0.1 0.0 0.1 -0.9 0.0 0.0

February -230.9 -227.8 44.6 -272.4 0.3 0.0 0.3 -3.5 0.1 0.0

M arch -390.5 -385.2 66.7 -451.9 0.7 0.0 0.7 -6.1 0.2 0.0

April -565.2 -557.3 94.4 -651.7 -2.3 0.0 -2.3 -6.9 1.2 0.0

M ay -742.7 -734.2 117.4 -851.5 -2.4 0.0 -2.4 -7.6 1.5 0.0

2013 June -923.7 -915.2 143.1 -1,058.3 -2.1 0.0 -2.1 -8.2 1.8 0.0

D escrip t io n

| 77


Table 29.4. Services - net (Flow statistics, in millions of euro)

Transport TravelCommunica

t ions services

Construct ions

services

Insurance services

Financial services

Computer and

informat ion services

Royalt ies and licence

fees

Other business services

Personal, cultural,

and recreat ional

services

Government services,

n.i.e.

2004 -18.3 -28.1 27.0 12.0 1.0 -7.2 -1.6 -2.9 -1.7 -99.0 -0.3 82.4

2005 -8.3 -29.4 36.9 7.4 0.6 -7.4 -1.8 -4.1 -1.3 -91.1 -1.1 83.1

2006 29.0 -26.8 56.7 28.9 -0.8 -5.6 -2.4 0.2 0.2 -103.7 -0.2 82.4

2007 110.5 -19.2 96.6 42.1 -17.3 -8.7 -4.4 -2.8 -1.7 -55.2 -0.1 81.2

2008 151.6 -40.0 125.0 42.1 3.2 -12.1 0.1 -5.2 -3.2 -46.1 0.1 87.6

2009 232.3 -39.1 195.5 58.3 10.7 -9.6 3.5 -1.5 -3.0 -62.9 0.7 79.7

2010 186.9 -44.1 222.1 49.0 -20.2 -12.8 3.2 -3.7 -2.1 -60.6 -0.2 56.4

2011 265.7 -53.4 235.7 77.0 -5.3 -17.1 -0.8 -0.3 -0.4 -22.0 0.7 51.6

2012 346.2 -50.9 309.3 48.3 11.0 -4.0 -1.4 -0.9 -0.2 3.8 0.3 30.9

Q1 58.8 -8.1 46.7 12.6 0.8 -3.5 4.2 -0.3 0.4 -15.0 0.2 20.9

Q2 58.0 -10.6 49.6 12.1 3.7 -1.8 … -0.6 -2.6 -12.8 -0.1 21.0

Q3 69.8 -8.5 47.4 19.0 4.0 0.1 -0.5 -0.7 -0.3 -10.7 0.3 19.7

2009 Q4 45.7 -11.9 51.9 14.6 2.3 -4.4 -0.2 … -0.5 -24.4 0.3 18.1

Q1 36.8 -8.1 41.2 11.9 -1.9 -3.3 0.2 -0.2 -1.7 -14.7 -2.1 15.4

Q2 52.7 -9.4 49.3 12.5 … -3.8 0.0 0.2 -0.6 -10.7 -1.5 16.6

Q3 64.2 -13.1 75.4 13.2 -10.2 -0.4 2.2 -1.9 0.2 -15.0 0.8 13.1

2010 Q4 33.2 -13.4 56.2 11.4 -8.0 -5.3 0.8 -1.9 … -20.3 2.6 11.2

Q1 73.8 -9.4 53.2 22.8 -3.1 -3.8 -0.3 … -0.1 0.9 0.1 13.4

Q2 67.9 -14.7 65.5 17.7 -3.8 -5.9 … 0.2 -0.1 -4.9 0.6 13.1

Q3 63.1 -15.1 58.0 19.0 2.7 -2.5 -0.3 -0.4 -0.1 -10.9 … 12.6

2011 Q4 61.0 -14.3 59.0 17.5 -1.2 -5.0 -0.2 -0.1 -0.1 -7.2 … 12.5

Q1 47.4 -8.7 40.8 11.8 -2.8 -5.1 -0.1 -0.4 -0.2 3.8 … 8.2

Q2 81.4 -15.1 68.7 11.7 3.6 -4.1 -0.2 -0.4 … 8.4 … 8.9

Q3 129.3 -16.9 126.9 13.5 6.4 -2.4 -0.5 … … -5.0 0.1 7.3

2012 Q4 88.1 -10.2 72.9 11.3 3.8 7.6 -0.5 … … -3.4 0.2 6.4

Q1 59.5 -7.5 47.7 12.0 0.1 -1.9 -0.2 0.9 -0.9 1.4 0.2 7.9

2013 Q2 78.3 -11.0 69.1 7.3 1.6 -0.8 0.2 0.0 -0.5 6.2 0.1 6.0

D escrip t ion

Balance

78 |


Table 29.5. Services - credit (Flow statistics, in millions of euro)

Transport TravelCommunica

t ions services

Construct ions

services

Insurance services

Financial services

Computer and



fees


Personal, cultural,

and recreat ional

services


n.i.e.

2004 246.8 22.4 73.4 27.3 10.1 7.6 1.9 1.4 … 16.7 0.7 85.2

2005 265.0 22.3 88.2 31.5 14.6 7.6 1.8 2.0 … 10.5 0.6 86.0

2006 319.0 22.8 109.3 48.9 14.0 10.2 2.1 2.8 0.3 22.2 0.9 85.4

2007 369.9 31.6 146.4 56.6 2.9 11.5 1.5 1.8 0.1 32.4 0.6 84.7

2008 392.4 29.0 177.6 55.9 8.9 12.1 2.7 1.4 0.5 13.6 0.8 90.0

2009 517.6 30.1 277.3 70.5 15.7 14.8 5.3 2.0 1.2 18.6 0.8 81.4

2010 573.0 31.2 326.8 77.0 6.4 15.5 3.7 2.6 0.6 41.8 4.5 62.7

2011 618.5 28.6 337.3 94.6 13.7 13.9 0.3 2.3 … 74.6 1.7 51.6

2012 635.1 29.1 382.4 70.3 22.4 25.3 0.6 0.1 0.1 61.6 0.3 42.9

Q1 113.9 6.6 55.5 15.9 3.4 2.5 4.6 0.3 0.9 2.6 0.3 21.5

Q2 126.3 6.7 67.2 16.7 4.9 2.9 0.7 0.3 0.1 5.8 … 21.0

Q3 157.5 9.6 89.6 20.5 4.7 7.0 … 0.2 0.2 5.7 0.4 19.8

2009 Q4 119.9 7.2 65.0 17.5 2.7 2.5 0.1 1.2 … 4.5 0.2 19.1

Q1 103.7 6.9 53.6 16.2 0.8 2.3 0.3 0.4 0.2 6.8 0.2 16.0

Q2 136.2 9.8 73.0 17.6 1.1 3.1 0.1 0.9 … 12.9 0.4 17.3

Q3 192.9 7.3 128.4 20.6 2.5 7.2 2.3 0.2 0.3 7.9 1.0 15.2

2010 Q4 140.2 7.2 71.8 22.6 2.0 3.0 1.0 1.1 0.1 14.3 2.9 14.2

Q1 136.4 7.6 63.7 26.3 1.0 2.5 0.2 0.7 … 20.2 0.8 13.4

Q2 146.4 4.9 80.9 25.4 0.7 2.3 … 0.8 … 17.3 0.9 13.1

Q3 197.0 8.5 121.1 22.1 8.3 5.5 0.1 0.2 … 18.7 … 12.6

2011 Q4 138.7 7.6 71.6 20.8 3.6 3.6 0.1 0.5 … 18.3 … 12.5

Q1 106.6 6.6 49.6 16.0 1.2 2.6 … 0.1 … 18.6 … 11.9

Q2 147.0 5.8 83.2 16.4 4.0 4.4 … 0.1 0.1 21.6 … 11.3

Q3 227.3 5.6 166.7 18.7 10.0 7.2 0.1 … … 9.3 0.1 9.6

2012 Q4 154.2 11.1 82.9 19.1 7.2 11.1 0.5 … … 12.0 0.2 10.1

Q1 105.3 6.9 53.7 16.0 0.4 4.8 0.1 1.7 0.1 11.0 0.2 10.4

2013 Q2 146.9 12.8 90.6 13.3 2.3 7.1 0.5 … 0.1 9.6 0.2 10.4

D escrip t ion

Credit

| 79


Table 29.6. Services - debit (Flow statistics, in millions of euro)

Transport Travel Communicat ions

services

Construct ions

services

Insurance services

Financial services

Computer and



fees


Personal, cultural,

and recreat ional

services


n.i.e.

2004 -265.1 -50.5 -46.4 -15.3 -9.1 -14.8 -3.5 -4.3 -1.7 -115.7 -1.0 -2.8

2005 -273.3 -51.7 -51.3 -24.1 -14.0 -14.9 -3.6 -6.1 -1.3 -101.6 -1.7 -2.9

2006 -289.9 -49.6 -52.5 -20.0 -14.8 -15.8 -4.5 -2.5 -0.1 -125.9 -1.1 -3.0

2007 -259.4 -50.9 -49.8 -14.5 -20.2 -20.2 -5.9 -4.5 -1.8 -87.5 -0.7 -3.5

2008 -240.8 -69.0 -52.6 -13.8 -5.7 -24.2 -2.5 -6.5 -3.7 -59.6 -0.7 -2.4

2009 -285.3 -69.2 -81.8 -12.2 -5.0 -24.4 -1.8 -3.5 -4.1 -81.5 -0.1 -1.7

2010 -386.1 -75.3 -104.7 -28.0 -26.6 -28.4 -0.4 -6.3 -2.7 -102.5 -4.7 -6.4

2011 -352.8 -82.0 -101.6 -17.5 -19.0 -31.0 -1.1 -2.6 -0.4 -96.6 -1.0 0.0

2012 -288.8 -80.0 -73.0 -22.0 -11.4 -29.2 -2.0 -1.0 -0.3 -57.8 0.0 -12.0

Q1 -55.1 -14.7 -8.8 -3.3 -2.7 -6.0 -0.4 -0.6 -0.5 -17.6 -0.1 -0.6

Q2 -68.3 -17.3 -17.6 -4.6 -1.2 -4.7 -0.7 -0.9 -2.7 -18.7 -0.1 …

Q3 -87.7 -18.1 -42.2 -1.5 -0.7 -6.9 -0.5 -0.9 -0.5 -16.4 -0.1 -0.1

2009 Q4 -74.2 -19.2 -13.1 -2.8 -0.5 -6.9 -0.3 -1.2 -0.5 -28.9 0.1 -1.0

Q1 -66.9 -15.0 -12.4 -4.3 -2.7 -5.6 0.0 -0.6 -1.9 -21.5 -2.2 -0.6

Q2 -83.6 -19.2 -23.7 -5.1 -1.1 -6.9 -0.1 -0.6 -0.6 -23.6 -1.9 -0.7

Q3 -128.6 -20.5 -53.0 -7.4 -12.7 -7.6 -0.1 -2.1 -0.2 -22.8 -0.2 -2.0

2010 Q4 -106.9 -20.7 -15.6 -11.3 -10.0 -8.3 -0.2 -3.0 … -34.5 -0.3 -3.1

Q1 -62.6 -16.9 -10.5 -3.5 -4.1 -6.3 -0.5 -0.7 -0.1 -19.3 -0.7 …

Q2 -78.5 -19.6 -15.3 -7.7 -4.5 -8.2 … -0.6 -0.1 -22.2 -0.3 …

Q3 -134.0 -23.6 -63.1 -3.1 -5.6 -7.9 -0.3 -0.7 -0.1 -29.6 … …

2011 Q4 -77.7 -21.8 -12.6 -3.3 -4.8 -8.6 -0.3 -0.6 -0.1 -25.5 … …

Q1 -59.2 -15.3 -8.8 -4.2 -4.0 -7.7 -0.1 -0.5 -0.2 -14.9 … -3.7

Q2 -65.5 -20.9 -14.5 -4.8 -0.4 -8.5 -0.2 -0.5 -0.1 -13.2 … -2.4

Q3 -98.0 -22.6 -39.8 -5.2 -3.6 -9.6 -0.6 … … -14.3 … -2.3

2012 Q4 -66.1 -21.4 -9.9 -7.8 -3.4 -3.5 -1.1 … … -15.4 … -3.7

Q1 -45.8 -14.4 -5.9 -4.0 -0.3 -6.8 -0.4 -0.8 -1.1 -9.6 … -2.5

2013 Q2 -68.6 -23.8 -21.5 -6.1 -0.6 -7.9 -0.3 … -0.6 -3.4 … -4.4

D escrip t ion

Debit

80 |


Table 29.7. Income (Flow statistics, in millions of euro)

Compensat ion of employees

Investment income Compensat ion of employees

Investment income

2004 138.3 158.4 143.0 15.4 -20.1 -0.7 -19.4

2005 139.1 170.5 145.9 24.5 -31.4 -0.7 -30.7

2006 158.8 187.8 147.3 40.5 -29.0 -0.7 -28.3

2007 186.3 235.7 155.6 80.1 -49.4 -0.8 -48.7

2008 164.0 233.3 176.2 57.1 -69.3 -0.8 -68.5

2009 61.8 182.5 169.7 12.9 -120.7 -1.0 -119.8

2010 67.0 176.9 176.1 0.8 -109.8 -4.5 -105.3

2011 113.8 241.3 221.2 20.1 -127.5 -13.1 -114.4

2012 154.1 230.5 219.9 10.6 -76.4 -5.6 -70.8

Q1 20.9 43.1 38.7 4.4 -22.2 -0.2 -22.0

Q2 26.4 52.3 47.1 5.2 -25.9 -0.2 -25.7

Q3 3.0 45.8 44.1 1.7 -42.8 -0.3 -42.5

2009 Q4 11.5 41.3 39.7 1.6 -29.8 -0.3 -29.5

Q1 23.7 46.1 46.5 -0.4 -22.4 -0.9 -21.5

Q2 24.3 41.5 42.7 -1.2 -17.2 -0.9 -16.3

Q3 -1.5 42.7 41.8 0.9 -44.2 -1.5 -42.7

2010 Q4 20.6 46.6 45.1 1.5 -26.0 -1.2 -24.8

Q1 41.9 56.7 52.6 4.1 -14.7 -2.4 -12.3

Q2 30.0 64.8 58.8 5.9 -34.7 -3.0 -31.7

Q3 21.2 62.4 57.5 5.0 -41.2 -3.3 -37.9

2011 Q4 20.6 57.4 52.3 5.2 -36.8 -4.3 -32.6

Q1 37.4 59.4 55.6 3.8 -21.9 -2.5 -19.4

Q2 44.4 58.3 55.2 3.2 -13.9 -1.6 -12.4

Q3 20.3 56.4 53.7 2.7 -36.1 -0.7 -35.4

2012 Q4 52.0 56.5 55.4 1.1 -4.5 -0.9 -3.5

Q1 42.4 58.0 56.0 2.0 -15.6 -0.6 -14.9

2013 Q2 32.5 55.4 53.9 1.5 -22.9 -1.1 -21.7

D escrip t ion

Balance Credit Debit

| 81


Table 29.8. Current transfers (Flow statistics, in millions of euro)

Central government Other transfers Central government Other transfers

2004 654.9 823.8 379.5 444.2 -168.8 -7.6 -161.2

2005 700.3 859.0 354.1 504.8 -158.7 -6.2 -152.4

2006 759.2 885.1 327.4 557.7 -125.9 -7.5 -118.4

2007 842.0 935.2 251.4 683.8 -93.1 -6.3 -86.8

2008 873.2 972.3 223.5 748.8 -99.1 ... -99.1

2009 983.4 1,106.8 322.9 783.9 -123.4 ... -123.4

2010 982.5 1,087.4 319.5 767.9 -105.0 ... -105.0

2011 1,021.1 1,133.6 322.2 811.4 -112.5 ... -112.5

2012 1,192.3 1,296.4 401.6 894.9 -104.1 ... -104.1

Q1 187.2 214.4 56.9 157.5 -27.2 ... -27.2

Q2 200.2 231.9 59.7 172.2 -31.6 ... -31.6

Q3 265.0 297.0 76.7 220.3 -32.0 ... -32.0

2009 Q4 331.0 363.5 129.6 233.9 -32.5 ... -32.5

Q1 195.3 221.0 65.2 155.8 -25.7 ... -25.7

Q2 228.6 253.3 72.3 181.0 -24.7 ... -24.7

Q3 260.2 286.5 65.7 220.8 -26.3 ... -26.3

2010 Q4 298.4 326.7 116.4 210.3 -28.3 ... -28.3

Q1 227.9 255.1 79.4 175.7 -27.2 ... -27.2

Q2 251.7 280.8 86.6 194.2 -29.1 ... -29.1

Q3 276.4 304.6 81.7 222.9 -28.2 ... -28.2

2011 Q4 265.1 293.0 74.5 218.5 -27.9 ... -27.9

Q1 267.2 293.5 102.1 191.5 -26.3 ... -26.3

Q2 302.1 328.2 118.7 209.5 -26.0 ... -26.0

Q3 318.9 345.2 93.3 251.9 -26.4 ... -26.4

2012 Q4 304.1 329.5 87.5 242.0 -25.4 … -25.4

Q1 274.3 294.4 83.3 211.0 -20.0 … -20.0

2013 Q2 288.9 309.4 79.7 229.7 -20.4 … -20.4

D escrip t ion

Balance Credit Debit

82 |


Table 29.8.1 Remittances – by channels (Flow statistics, in millions of euro)

Table 29.8.2 Remittances – by countries (In percent)

Banks M TC Other

2004 357.0 . . .

2005 418.0 . . .

2006 467.1 135.1 184.7 147.3

2007 515.6 137.1 198.7 179.8

2008 608.7 126.3 213.1 269.3

2009 585.7 148.8 213.1 223.8

2010 584.3 141.3 213.1 229.9

2011 584.8 139.7 225.3 219.8

Q1 121.8 32.4 46.3 43.1

Q2 142.2 30.9 53.3 58.0

Q3 174.7 58.0 53.0 63.7

2009 Q4 146.9 27.5 60.5 58.9

Q1 120.7 34.1 46.3 44.1

Q2 145.0 33.4 53.3 56.2

Q3 165.0 43.8 53.0 65.6

2010 Q4 153.6 30.1 60.5 64.0

Q1 125.1 30.3 50.1 44.7

Q2 138.2 25.2 55.1 57.9

Q3 164.9 48.9 55.7 60.3

2011 Q4 156.6 35.2 64.5 56.9

Q1 119.1 23.3 47.1 48.7

Q2 142.4 21.8 55.0 65.6

Q3 175.2 56.3 52.0 66.9

2012 Q4 168.9 25.1 64.5 79.3

Q1 127.8 33.1 45.6 49.1

2013 Q2 144.6 32.9 51.5 60.2

TotalD escr ip t io n

D escrip t ion Germany Switzerland Italy Austria Belgium USA Sweden France Norway Canada England Danmark Finland Holand Slovenia Other

2008 37.7% 15.9% 13.1% 6.2% 2.8% 2.8% 3.7% 3.9% 1.9% 2.2% 1.5% 1.9% 1.1% 1.2% 1.4% 2.6%

Q1 34.9% 21.4% 10.5% 5.3% 3.7% 3.5% 3.3% 3.4% 2.6% 1.6% 1.6% 1.0% 1.1% 1.1% 1.0% 4.2%

Q2 39.4% 19.7% 11.3% 6.1% 2.9% 2.6% 2.9% 4.0% 2.4% 1.8% 1.3% 0.9% 0.9% 1.2% 1.4% 1.5%

Q3 37.4% 21.2% 9.8% 6.0% 2.8% 2.6% 3.5% 3.8% 2.8% 2.1% 1.3% 0.9% 1.1% 1.0% 1.5% 2.2%

2009 Q4 38.1% 22.0% 9.8% 5.5% 2.8% 2.3% 3.2% 3.9% 3.2% 1.9% 1.3% 0.8% 1.1% 1.2% 1.3% 1.7%

Q1 34.8% 21.0% 8.8% 5.7% 2.6% 3.9% 3.1% 3.5% 2.8% 1.3% 1.5% 0.9% 1.1% 1.1% 3.4% 4.4%

Q2 34.7% 20.7% 7.9% 3.9% 2.9% 4.7% 3.1% 3.6% 3.1% 2.0% 1.7% 0.6% 0.7% 1.0% 3.7% 5.9%

Q3 33.2% 21.4% 7.0% 6.5% 2.5% 4.8% 3.4% 4.0% 2.5% 2.3% 1.6% 0.6% 0.9% 1.0% 5.6% 2.7%

2010 Q4 34.1% 21.6% 7.2% 5.5% 2.9% 3.1% 3.7% 4.1% 2.6% 1.9% 1.3% 0.6% 0.7% 1.0% 4.5% 5.3%

Q1 32.7% 23.7% 7.5% 5.6% 2.8% 4.6% 3.8% 3.8% 2.8% 1.5% 1.5% 0.7% 0.8% 1.2% 3.9% 3.0%

Q2 32.8% 23.0% 7.0% 5.5% 2.0% 4.0% 3.1% 3.7% 2.8% 2.1% 1.3% 0.9% 1.0% 1.0% 3.9% 6.1%

Q3 33.8% 23.4% 6.2% 5.5% 2.9% 2.3% 3.6% 4.2% 2.6% 2.0% 1.2% 0.6% 0.8% 1.0% 3.3% 6.7%

2011 Q4 33.7% 22.1% 7.4% 5.5% 2.7% 3.9% 3.4% 3.8% 2.7% 1.9% 1.4% 0.7% 0.8% 1.0% 4.0% 4.9%

Q1 30.9% 23.7% 4.8% 6.0% 1.1% 6.3% 3.6% 2.8% 4.9% 0.7% 3.2% 0.8% 0.7% 0.4% 5.0% 5.0%

Q2 37.4% 26.3% 8.4% 6.4% 6.6% 3.9% 0.8% 0.4% 1.3% 0.1% 1.9% 0.1% 0.1% 0.1% 5.4% 0.8%

Q3 34.6% 22.6% 7.9% 5.9% 3.2% 3.9% 3.1% 3.2% 2.8% 1.5% 1.7% 0.7% 0.8% 0.8% 3.6% 3.7%

2012 Q4 34.5% 21.0% 8.5% 6.2% 2.6% 3.8% 3.3% 3.3% 2.3% 1.9% 1.8% 0.5% 0.7% 0.0% 3.7% 5.9%

Q1 33.6% 22.5% 7.5% 5.8% 2.7% 4.2% 3.4% 3.5% 3.0% 1.6% 1.8% 0.7% 0.9% 1.0% 3.7% 4.2%

2013 Q2 33.3% 25.5% 5.9% 5.7% 2.5% 4.6% 2.5% 1.4% 2.3% 1.3% 4.0% 0.8% 0.9% 1.0% 5.3% 3.1%

| 83


Table 29.9. Financial account - neto (Flow statistics, in millions of euro)

2004 57.6 42.9 30.4 9.1 3.5 -32.1 -66.0 63.4 3.7 -133.1 … - 112.7

2005 53.8 107.6 65.6 16.8 25.2 -17.5 -68.7 64.1 24.1 -156.9 … - 32.4

2006 -35.7 289.2 185.6 24.8 78.8 -65.4 -181.6 31.5 7.7 -220.8 … - -77.9

2007 -5.8 431.0 276.4 41.6 113.0 -34.5 -108.0 50.8 9.4 -168.2 … - -294.3

2008 288.5 341.5 197.4 56.2 88.0 -109.9 75.2 66.4 47.1 -38.3 … - -18.2

2009 109.0 276.9 196.5 57.2 23.2 -124.4 -138.3 38.6 -64.8 -171.5 59.5 - 94.8

2010 275.9 331.1 223.1 73.3 34.7 -49.2 47.4 167.1 82.3 -202.0 … - -53.4

2011 377.5 378.2 270.9 58.0 49.4 -57.0 -5.7 93.3 -40.4 -58.6 … - 61.2

2012 130.3 213.3 141.3 45.6 26.4 -184.9 369.2 100.3 -5.7 276.8 -2.2 - -267.2

Q1 -17.8 55.1 32.6 14.9 7.7 -65.5 35.8 -31.5 17.8 49.5 … - -43.2

Q2 130.1 62.1 42.5 14.1 5.5 -15.1 55.2 37.0 20.1 -1.9 … - 27.9

Q3 -40.2 81.2 63.1 16.4 1.7 -33.8 -7.4 20.6 16.7 -104.2 59.5 - -80.1

2009 Q4 36.9 78.5 58.4 11.8 8.3 -9.9 -221.9 12.4 -119.4 -114.9 … - 190.2

Q1 10.0 61.0 33.2 15.3 12.5 -18.4 -24.1 -8.9 -5.8 -9.4 … - -8.5

Q2 142.3 42.9 41.2 14.0 -12.3 -6.6 147.5 89.4 15.6 42.5 … - -41.5

Q3 -0.5 111.4 73.2 20.6 17.5 1.7 29.1 76.2 40.7 -87.8 … - -142.6

2010 Q4 124.0 115.8 75.5 23.3 17.0 -25.9 -105.1 10.4 31.8 -147.3 … - 139.2

Q1 -4.0 81.4 65.0 5.8 10.7 -52.9 28.4 -9.3 2.1 35.6 … - -60.9

Q2 210.5 98.4 67.0 11.4 20.0 -49.5 133.3 46.5 -22.3 109.1 … - 28.2

Q3 -24.0 105.5 91.7 12.6 1.2 -8.6 -118.3 25.8 -37.3 -106.8 … - -2.6

2011 Q4 194.4 92.9 47.2 28.2 17.5 54.0 -49.1 30.4 17.0 -96.5 … - 96.5

Q1 13.8 55.0 29.7 10.6 14.7 -80.8 47.6 -45.9 -45.5 139.1 … - -8.0

Q2 75.8 23.5 12.2 6.4 4.9 37.0 32.2 63.2 -3.2 -27.8 … - -16.9

Q3 -26.0 88.5 32.3 28.7 27.4 -163.2 254.8 69.5 17.2 168.1 … - -206.2

2012 Q4 66.7 46.3 67.1 -0.1 -20.6 22.1 34.6 13.5 25.9 -2.6 -2.2 - -36.2

Q1 -8.4 57.1 37.3 8.2 11.6 -53.5 -18.3 -59.1 -22.0 62.6 0.2 - 6.3

2013 Q2 151.5 80.7 46.6 18.2 15.8 -82.7 168.1 52.2 25.8 87.9 2.1 - -14.6

Currency and

deposits

Other assets

D escrip t io n

Direct investments Reserve assets

Equity capital

Reinvested

earnings

Other capital

t ransact ions

Trade credit

Loans

Portfolio invetments

Balance

Financial derivat ive

s

Other investments

84 |


Table 29.10. Financial account –investments in reporting economy (Flow statistics, in millions of euro)

2004 105.0 42.9 30.4 9.1 3.5 … 62.0 49.1 15.3 -2.4 .

2005 180.2 107.6 65.6 16.8 25.2 … 72.6 51.9 17.2 3.6 .

2006 331.8 294.8 191.2 24.8 78.8 … 37.0 26.3 10.7 0.0 .

2007 502.7 440.7 286.1 41.6 113.0 … 61.9 51.7 13.9 -3.6 .

2008 516.3 366.5 222.3 56.2 88.0 … 149.8 77.2 48.5 24.2 .

2009 339.7 287.4 207.1 57.2 23.2 0.5 51.8 41.5 -72.7 23.5 59.5

2010 678.7 365.8 257.8 73.3 34.7 -0.7 313.6 171.8 101.5 40.2 .

2011 471.4 393.9 286.5 58.0 49.4 0.8 76.0 93.1 -15.8 -1.3 .

2012 452.7 229.1 157.1 45.6 26.4 0.7 222.9 100.3 25.6 97.0 .

Q1 50.5 58.5 36.0 14.9 7.7 0.1 -8.1 -30.3 26.7 -4.5 .

Q2 131.0 64.6 44.9 14.1 5.5 0.1 66.3 38.3 8.6 19.5 .

Q3 175.0 83.4 65.3 16.4 1.7 0.1 91.6 20.1 11.0 0.9 59.5

2009 Q4 -16.9 80.9 60.9 11.8 8.3 0.1 -97.9 13.4 -119.0 7.6 .

Q1 100.7 69.5 41.7 15.3 12.5 -0.2 31.3 -5.0 9.4 27.0 .

Q2 155.6 47.5 45.8 14.0 -12.3 -0.2 108.3 90.7 16.5 1.1 .

Q3 233.8 118.2 80.1 20.6 17.5 -0.2 115.7 76.9 43.2 -4.3 .

2010 Q4 188.7 130.6 90.3 23.3 17.0 -0.2 58.2 9.3 32.4 16.5 .

Q1 68.3 83.2 66.8 5.8 10.7 0.2 -15.1 -10.7 3.4 -7.8 .

Q2 174.0 101.8 70.4 11.4 20.0 0.2 72.0 47.6 -1.0 25.4 .

Q3 104.2 111.1 97.2 12.6 1.2 0.2 -7.1 25.8 -35.0 2.1 .

2011 Q4 124.3 97.8 52.2 28.2 17.5 0.2 26.2 30.4 16.9 -21.1 .

Q1 -8.3 56.7 31.4 10.6 14.7 0.2 -65.2 -45.9 -38.7 19.5 .

Q2 89.5 29.9 18.6 6.4 4.9 … 59.6 63.2 -3.7 0.1 .

Q3 239.4 92.3 36.1 28.7 27.4 … 147.1 69.5 38.1 39.5 .

2012 Q4 132.0 50.2 71.0 -0.1 -20.6 0.5 81.3 13.5 29.9 37.9 .

Q1 2.2 60.1 40.4 8.2 11.6 … -58.0 -59.1 -8.9 10.9 -1.0

2013 Q2 150.9 83.3 49.2 18.2 15.8 -1.0 68.7 53.8 15.8 -1.8 0.9

Direct investments Port folio investments in Kosovo

D escrip t ion Loans Currency and

depositsEquity capital Reinvested

earningsOther capital transactions

Trade credit

Investments in Kosovo

Other investments

Other liabilit ies

| 85


29.11. Financial account – investments abroad (In millions of euro)

2004 -47.4 0.0 … . . -32.1 -128.0 14.2 -11.7 -130.6 . - 112.7

2005 -126.5 0.0 … . . -17.5 -141.3 12.2 6.9 -160.5 . - 32.4

2006 -367.5 -5.6 -5.6 . . -65.4 -218.7 5.2 -2.9 -220.9 . - -77.9

2007 -508.5 -9.7 -9.7 . . -34.5 -170.0 -0.9 -4.5 -164.6 . - -294.3

2008 -227.8 -25.0 -25.0 . . -109.9 -74.7 -10.8 -1.4 -62.5 . - -18.2

2009 -230.6 -10.5 -10.5 - - -124.8 -190.1 -3.0 7.9 -195.0 . - 94.8

2010 -402.9 -34.7 -34.7 - - -48.6 -266.2 -4.7 -19.2 -242.2 . - -53.4

2011 -93.9 -15.7 -15.7 - - -57.8 -81.7 0.3 -24.6 -57.3 . - 61.2

2012 -322.3 -15.8 -15.8 - - -185.7 146.3 … -31.3 179.8 -2.2 - -267.2

Q1 -68.3 -3.4 -3.4 - - -65.6 44.0 -1.2 -8.9 54.1 . - -43.2

Q2 -0.9 -2.5 -2.5 - - -15.3 -11.1 -1.3 11.6 -21.4 . - 27.9

Q3 -215.2 -2.2 -2.2 - - -34.0 -98.9 0.5 5.7 -105.2 . - -80.1

2009 Q4 53.8 -2.5 -2.5 - - -10.0 -124.0 -1.0 -0.5 -122.5 . - 190.2

Q1 -90.7 -8.5 -8.5 - - -18.3 -55.4 -3.8 -15.2 -36.4 . - -8.5

Q2 -13.4 -4.6 -4.6 - - -6.5 39.2 -1.3 -0.9 41.4 . - -41.5

Q3 -234.2 -6.9 -6.9 - - 1.9 -86.6 -0.7 -2.5 -83.5 . - -142.6

2010 Q4 -64.6 -14.8 -14.8 - - -25.7 -163.3 1.1 -0.6 -163.8 . - 139.2

Q1 -72.3 -1.8 -1.8 - - -53.1 43.5 1.4 -1.3 43.4 . - -60.9

Q2 36.5 -3.4 -3.4 - - -49.7 61.3 -1.1 -21.3 83.7 . - 28.2

Q3 -128.2 -5.5 -5.5 - - -8.8 -111.2 … -2.2 -109.0 . - -2.6

2011 Q4 70.1 -5.0 -5.0 - - 53.8 -75.3 … 0.2 -75.4 . - 96.5

Q1 22.1 -1.7 -1.7 - - -81.0 112.8 … -6.8 119.6 . - -8.0

Q2 -13.7 -6.4 -6.4 - - 37.0 -27.4 … 0.4 -27.9 . - -16.9

Q3 -265.4 -3.7 -3.7 - - -163.2 107.7 … -20.9 128.6 . - -206.2

2012 Q4 -65.3 -3.9 -3.9 - - 21.5 -46.7 … -4.0 -40.5 -2.2 - -36.2

Q1 -10.6 -3.1 -3.1 - - -53.5 39.7 … -13.1 51.6 1.2 - 6.3

2013 Q2 0.6 -2.6 -2.6 0.0 0.0 -81.7 99.4 -1.5 10.0 89.7 1.3 - -14.6

D escrip t ion

Direct investments

Other assets

Equity capital

Reinvested earnings

Other capital

t ransact ions

Loans Currency and

deposits

Investments abroad

Reserve assets

Trade credit

Port folio invetments

Other investments Financial derivat ives

86 |


Table 30.1. International Investments Position – main components (1) (Cumulative, in millions of euro)

Table 30.2. International Investments Position – main components (2) (Cumulative within the calendar year, in millions of euro)

N et

2007 1,278.9 2,397.6 15.2 444.7 158.9 285.8 1,285.6 317.7 … 289.6 678.3 652.0

2008 941.2 2,536.0 40.4 466.3 112.5 353.8 1,359.1 225.8 … 360.8 772.5 670.3

2009 524.4 2,812.1 51.6 624.6 140.1 484.5 1,559.5 290.4 … 486.9 782.1 576.5

2010 444.6 3,249.4 86.4 696.5 194.2 502.3 1,832.0 460.2 … 536.4 835.5 634.5

2011 133.9 3,325.1 102.0 740.2 296.0 444.3 1,908.2 592.8 … 473.5 841.9 574.7

2012 248.8 3,705.1 117.8 986.6 354.1 632.5 1,760.6 453.4 … 436.8 870.4 840.0

Q1 230.4 3,344.0 103.8 860.6 348.4 512.3 1,798.8 537.5 … 414.1 847.1 580.9

Q2 173.1 3,352.7 110.2 814.5 397.7 416.8 1,827.1 580.3 … 394.9 852.0 600.9

Q3 236.6 3,634.0 113.9 998.7 324.7 674.0 1,715.6 417.8 … 436.9 860.9 805.8

2012 Q4 248.8 3,705.1 117.8 986.6 354.1 632.5 1,760.6 453.4 … 436.8 870.4 840.0

Q1 405.9 3,847.4 120.9 1,073.1 396.6 676.5 1,820.0 457.2 … 400.4 962.3 833.4

2013 Q2 281.7 3,848.7 123.5 1,138.1 400.4 737.6 1,741.0 366.9 … 385.2 988.9 846.2

Reserve assets

Other sectorsD escrip t ion

A sset s

Investments abroad

Portofolio investments Other investments

Equity securit ies

Debt securit ies

Central Bank of the

Republic of Kosovo

General Government

Banks

N et

2007 1,278.9 1,118.6 924.5 1.2 1.2 193.0 … … 48.6 144.4

2008 941.2 1,594.9 1,290.9 1.5 1.5 302.5 … … 83.2 219.3

2009 524.4 2,287.8 1,582.4 1.9 1.9 703.5 60.3 249.0 156.7 237.5

2010 444.6 2,804.8 1,960.9 1.3 1.3 842.6 65.9 260.0 222.3 294.4

2011 133.9 3,191.2 2,326.1 2.1 2.1 863.0 66.4 253.6 196.4 346.6

2012 248.8 3,456.3 2,524.3 0.5 0.5 931.4 65.0 336.5 175.6 354.4

Q1 230.4 3,113.6 2,368.3 1.3 1.3 744.1 65.3 247.4 162.1 269.2

Q2 173.1 3,179.6 2,385.3 0.7 0.7 793.7 67.5 253.4 151.0 321.8

Q3 236.6 3,397.3 2,472.5 0.7 0.7 924.1 66.9 294.2 184.1 378.9

2012 Q4 248.8 3,456.3 2,524.3 0.5 0.5 931.4 65.0 336.5 175.6 354.4

Q1 405.9 3,441.4 2,582.2 1.8 1.8 857.4 65.1 332.8 185.8 273.7

2013 Q2 281.7 3,567.0 2,664.3 0.7 0.7 902.0 63.8 331.1 183.0 324.1

Investments in report ing

economy

Port folio investments Other investments

Securit ies and capital

D escrip t ion

Liab il i t ies

Central Bank of the

Republic of Kosovo

Government Banks Other sectors

| 87


Table 30.3. International Investments Position – by sectors (Cumulative, in millions of euro)

Table 30.4. International Investments Position – assets (Cumulative, in millions of euro)

Central Bank of the Republic of Kosovo General Government Other sectors

Assets Liabilit ies Assets Liabilit ies Assets Liabilit ies Assets Liabilit ies

2007 1,278.9 1,057.6 1,057.6 … 189.8 368.5 178.7 … … … 31.5 971.4 939.9

2008 941.2 1,110.7 1,110.7 … 150.8 401.3 250.5 … … … -320.3 1,024.0 1,344.3

2009 524.4 1,089.3 1,149.6 60.3 250.5 583.9 333.4 -249.0 … 249.0 -566.4 1,078.6 1,645.0

2010 444.6 1,129.0 1,194.8 65.9 283.8 709.8 426.0 -260.0 … 260.0 -708.2 1,344.8 2,052.9

2011 133.9 1,114.8 1,181.3 66.4 478.4 675.5 197.1 -253.6 … 253.6 -1,205.7 1,468.4 2,674.1

2012 248.8 1,351.9 1,416.8 65.0 457.4 633.6 176.1 -336.5 … 336.5 -1,224.0 1,654.7 2,878.7

Q1 230.4 1,136.0 1,201.4 65.3 444.5 607.8 163.3 -247.4 … 247.4 -1,102.7 1,534.8 2,637.5

Q2 173.1 1,140.6 1,208.1 67.5 429.1 580.7 151.6 -253.4 … 253.4 -1,143.1 1,564.0 2,707.1

Q3 236.6 1,337.7 1,404.6 66.9 447.9 632.6 184.7 -294.2 … 294.2 -1,254.6 1,596.8 2,851.5

2012 Q4 248.8 1,351.9 1,416.8 65.0 457.4 633.6 176.1 -336.5 … 336.5 -1,224.0 1,654.7 2,878.7

Q1 405.9 1,362.6 1,427.7 65.1 415.7 602.0 186.3 -332.8 … 332.8 -1,039.5 1,817.6 2,857.2

2013 Q2 281.7 1,362.7 1,426.5 63.8 348.6 532.2 183.6 -331.1 … 331.1 -1,098.5 1,890.1 2,988.6

D escrip t io n

International Investment Position NET

Total Banks

2007 1,278.9 2,397.6 174.2 15.2 158.9 2,223.4 … 285.8 1,285.6 652.0

2008 941.2 2,536.0 152.9 40.4 112.5 2,383.2 … 353.8 1,359.1 670.3

2009 524.4 2,812.1 191.7 51.6 140.1 2,620.4 … 484.5 1,559.5 576.5

2010 444.6 3,249.4 280.6 86.4 194.2 2,968.8 … 502.3 1,832.0 634.5

2011 133.9 3,325.1 398.0 102.0 296.0 2,927.1 … 444.3 1,908.2 574.7

2012 405.9 3,846.2 517.5 120.9 396.6 3,329.8 … 676.5 1,820.0 833.4

Q1 230.4 3,344.0 452.1 103.8 348.4 2,891.9 … 512.3 1,798.8 580.9

Q2 173.1 3,352.7 507.9 110.2 397.7 2,844.8 … 416.8 1,827.1 600.9

Q3 236.6 3,634.0 438.6 113.9 324.7 3,195.3 … 674.0 1,715.6 805.8

2012 Q4 248.8 3,705.1 471.9 117.8 354.1 3,233.2 … 632.5 1,760.6 840.0

Q1 405.9 3,846.2 517.5 120.9 396.6 3,329.8 … 676.5 1,820.0 833.4

2013 Q2 281.7 3,848.7 523.9 123.5 400.4 3,324.9 … 737.6 1,741.0 846.2

Direct investments

Abroad

Debt securit ies

Other investments

Reserve Assets

D escrip t ion

N et I IP Ko sovo 's int ernat ional asset s

Internat ional equity Internat ional debt

Direct investments

Abroad

Equity securit ies

88 |


Table 30.5. International Investments Position – liabilities (Cumulative within the calendar year, in millions of euro)

2007 1,278.9 1,119.6 623.3 621.2 2.1 496.3 303.2 … 193.0

2008 941.2 1,594.9 888.0 886.5 1.5 706.8 404.4 … 302.5

2009 524.4 2,287.8 1,141.3 1,139.4 1.9 1,146.4 443.0 … 703.5

2010 444.6 2,804.8 1,456.5 1,455.3 1.3 1,348.3 505.7 … 842.6

2011 133.9 3,191.2 1,762.8 1,760.7 2.1 1,428.4 565.4 … 863.0

2012 405.9 3,441.4 1,987.3 1,985.5 1.8 1,454.1 596.7 … 857.4

Q1 230.4 3,113.6 1,796.4 1,795.1 1.3 1,317.2 573.1 … 744.1

Q2 173.1 3,179.6 1,794.6 1,794.0 0.7 1,385.0 591.3 … 793.7

Q3 236.6 3,397.3 1,860.4 1,859.7 0.7 1,536.9 612.8 … 924.1

2012 Q4 248.8 3,456.3 1,939.0 1,938.4 0.5 1,517.3 585.9 … 931.4

Q1 405.9 3,441.4 1,987.3 1,985.5 1.8 1,454.1 596.7 … 857.4

2013 Q2 281.7 3,567.0 2,052.7 2,052.0 0.7 1,514.3 612.4 … 902.0

D escrip t ion

IIP N et Ko so vo int ernat ional l iab il it ies

Equit ies Debt

Investments in report ing economy

Debt securit ies

Other investments

Investments in report ing economy

Equity securit ies

| 89


Table 30.6. International Investments Position – reconciliation with balance of payments statistics (In millions of euro)

Equity securit ies

Debt securit ies

Fillimi i periudhës PIN 909.2 443.6 157.8 285.8 … 1,092.6 652.0

Gjithsej 341.3 21.2 -46.7 68.0 … -35.9 18.2

Transaksionet në llogarinë f inanciare 341.5 -16.8 … -16.8 … -117.2 23.1

Ndryshimet t jera në llogarinë f inanciare -0.2 38.0 -46.7 84.8 … 81.3 -4.8

Përfundimi i periudhës PIN 1,250.6 464.8 111.0 353.8 … 1,056.7 670.3

Beginning of period IIP 1,250.6 464.8 111.0 353.8 … 1,056.7 670.3

Total 280.2 157.8 27.1 130.7 … -200.7 -93.8

Transactions in f inancial account 280.9 124.4 0.5 124.8 … -138.3 -94.8

Non t ransact ion related change -0.7 33.4 26.6 5.9 … -62.4 1.0

End - of period IIP 1,530.7 622.6 138.2 484.5 … 856.0 576.5

Beginning of period IIP 1,530.7 622.6 138.2 484.5 … 856.0 576.5

Total 343.8 72.6 54.8 17.8 … 133.4 58.0

Transactions in f inancial account 331.1 49.3 44.7 4.6 … 47.4 53.4

Non t ransact ion related change 12.7 23.3 10.1 13.2 … 86.0 4.7

End - of period IIP 1,874.6 695.3 193.0 502.3 … 989.4 634.5


Total 349.4 42.9 100.9 -58.0 … 55.7 -59.8

Transactions in f inancial account 378.9 57.0 95.7 -38.7 … 5.7 -61.2

Non t ransact ion related change -29.5 -14.1 5.2 -19.3 … 50.0 1.4

End - of period IIP 2,224.0 738.2 293.9 444.3 … 1,045.1 574.7


Total 40.4 121.2 53.2 68.0 … 9.6 6.2

Transactions in f inancial account 55.0 80.8 19.8 61.0 … -47.6 8.0

Non t ransact ion related change -14.6 40.4 33.4 7.0 … 57.2 -1.9

End - of period IIP 2,264.5 859.3 347.1 512.3 … 1,054.7 580.9


Total 10.6 -45.5 50.0 -95.5 … -21.2 20.0

Transactions in f inancial account 23.4 -29.0 30.1 -59.2 … -47.0 16.9

Non t ransact ion related change -12.8 -16.4 19.9 -36.3 … 25.8 3.2

End - of period IIP 2,275.1 813.9 397.1 416.8 … 1,033.5 600.9


Total 83.5 184.2 -73.0 257.2 … -242.0 204.9


Non t ransact ion related change -5.0 21.0 -88.0 109.0 … 10.2 -1.3

End - of period IIP 2,358.7 998.1 324.1 674.0 … 791.4 805.8


Total 47.8 -12.0 29.5 -41.5 … 37.7 34.2

Transactions in f inancial account 46.3 -21.4 20.1 -41.5 … -20.0 36.2

Non t ransact ion related change 1.6 9.5 9.4 0.1 … 57.8 -2.0

End - of period IIP 2,406.5 986.1 353.6 632.5 … 829.2 840.0


Total 54.8 85.2 41.3 44.0 … 133.4 -6.6

Transactions in f inancial account 57.1 53.5 9.4 44.2 … 18.3 -6.3

Non t ransact ion related change -2.3 31.7 31.9 -0.2 … 115.0 -0.3

End - of period IIP 2,461.3 1,071.3 394.8 676.5 … 962.5 833.4

Beginning of period IIP 2,461.3 1,071.3 394.8 676.5 … 962.5 833.4

Total 79.6 66.0 4.9 61.2 … -123.6 12.9


Non t ransact ion related change -1.7 -16.7 0.8 -17.5 … 49.6 -1.8

End - of period IIP 2,540.9 1,137.4 399.7 737.6 … 839.0 846.2

2013 Q2

2012 Q4

2013 Q1

Q2

Y ear D escrip t io n Investments abroad

Portfolio investment

Reserve assets

2008

2009

2010

Financial derivat ives

Int ernat ional Invest ment Po sit io n N ET

2011

Q1

Q3

Other investments

90 |


Table 31.1. Direct investments (Cumulative, in millions of euro, as of 31st March 2012)

Equit ies Other capital t ransact ions

Equit ies Other capital t ransact ions

8 8 5.9 6 9 0 .6 19 5.3 4 5.1 4 5.1 .

AT Austria 121.9 114.8 7.1 2.4 2.4 .

BE Belgium 7.4 4.2 3.3 1.7 1.7 .

BG Bulgaria 12.2 3.6 8.6 0.6 0.6 .

CY Cyprus 6.1 1.9 4.1 3.9 3.9 .

FR France 9.1 9.6 -0.5 1.3 1.3 .

DE Germany 200.5 197.1 3.4 13.5 13.5 .

GR Greece 9.8 9.2 0.6 1.4 1.4 .

IT Ita;y 6.9 6.2 0.7 2.8 2.8 .

NL Holand 155.9 145.9 9.9 0.9 0.9 .

RO Rumania 2.8 2.8 0.0 0.3 0.3 .

SI Slovenia 232.2 78.3 153.9 6.9 6.9 .

SE Sweden 7.5 7.2 0.3 0.5 0.5 .

GB Great Britain 93.4 91.7 1.7 6.0 6.0

Other Eu countries 20.3 18.0 2.3 3.0 3.0 .

4 76 .6 3 4 0 .5 13 6 .2 6 9 .0 6 9 .0 .

AL Albania 69.2 49.3 19.9 32.4 32.4 .

HR Croat ia 8.8 7.5 1.3 3.2 3.2 .

M K M acedonia 15.9 12.5 3.4 9.5 9.5 .

NO Norway 7.4 6.3 1.1 0.5 0.5 .

RS Serbia 6.4 6.2 0.2 5.6 5.6 .

CH Switzerland 139.9 121.5 18.3 8.1 8.1 .

TR Turkey 225.5 134.1 91.4 3.0 3.0 .

Other European countries 3.5 2.9 0.6 6.8 6.8 .

10 2 .4 8 4 .5 17.9 9 .3 9 .3 .

US United States 46.1 33.1 13.0 7.1 7.1 .

AE United Arab Emirates 39.3 35.4 3.9 0.9 0.9 .

Other countries 17.0 15.9 1.1 1.3 1.3 .

1,19 9 .4 9 3 6 .4 2 6 3 .0 . . .

ZZ Non-specif ied 1,199.4 936.4 263.0 … 0.0 .

T ot al 2 ,6 6 4 .3 2 ,0 52 .0 6 12 .4 12 3 .5 12 3 .5

Total incoming Direct Investmentd Total outgoing Direct Investments

Ot her co unt ries ( not alo cat ed )

European Union

Ot her Europ ean co unt ries

Ot her co unt ries

CountryKodi I shtetit

| 91


Table 31.2. Direct investments – by economic activity (Flow statistics, in millions of euro)

Table 31.3. Direct investmetns – by countries (Flow statistics, in millions of euro)

D escrip t ion Totoal

Financial services

Production Real estate Transport and

telecommunication

Electricity M ining Contruct ion

Processing industry

Agriculture Trade services, cleaning, collection

Advising, operat ion, research

Sanitarian activity

Other

2007 100.0% 23.1% 9.0% 7.0% 29.3% 0.6% 9.4% 1.2% 8.0% 1.8% 2.9% 1.0% 2.9% 3.8%

2008 100.0% 34.9% 6.0% 16.8% 13.8% 4.5% 4.7% 3.7% 8.5% 2.3% 2.7% 0.6% 0.6% 0.9%

2009 100.0% 25.5% 17.1% 14.9% 7.4% 2.9% 2.4% 12.0% 2.4% 4.4% 5.5% 0.9% 0.8% 3.8%

2010 100% 19.5% 19.8% 13.4% 4.0% 0.1% 2.7% 24.9% 6.9% 0.6% 3.3% 2.3% 0.7% 1.9%

2011 100% 8.9% 12.8% 16.3% 6.2% 0.0% 0.8% 34.3% 0.5% 0.1% 2.1% 2.0% 0.0% 16.0%

2012 100% 10.4% 12.1% 31.7% 7.9% 1.3% 4.6% 20.8% 0.4% 0.1% 3.6% 1.6% 0.3% 5.1%

Q1 100.0% 16.8% 18.4% 19.0% 10.2% 0.0% 1.0% 17.5% 10.5% 1.5% 2.6% 1.4% 0.9% 0.3%

Q2 100.0% 27.1% 18.7% 9.7% 0.0% 0.1% 0.2% 15.9% 11.0% 0.1% 5.7% 4.8% 1.9% 4.8%

Q3 100.0% 22.0% 2.7% 10.5% 5.0% 0.2% 9.6% 38.4% 5.6% 0.1% 2.4% 1.8% 0.0% 1.8%

2010 Q4 100.0% 11.8% 39.3% 14.3% 0.8% 0.2% 0.3% 27.8% 0.3% 0.8% 2.5% 1.3% … 0.7%

Q1 100.0% 9.4% 10.3% 17.5% 4.7% 0.0% 0.2% 32.4% 0.6% 0.1% 2.5% 1.1% 0.0% 21.1%

Q2 100.0% 10.6% 17.2% 10.1% 9.0% 0.0% 2.7% 30.4% 1.2% 0.1% 3.4% 1.7% 0.0% 13.8%

Q3 100.0% 14.8% 10.2% 14.7% 9.6% 0.0% -2.1% 28.7% 0.1% 0.1% 2.1% 2.5% 0.1% 19.1%

2011 Q4 100.0% 12.0% 12.6% 21.5% 0.3% 0.0% 0.1% 39.8% 0.0% 0.0% 0.0% 0.0% 0.0% 14.0%

Q1 100.0% 17.5% 6.3% 30.5% 0.0% 0.1% 0.0% 24.4% 0.7% 0.1% 0.5% 1.6% 0.4% 17.8%

Q2 100.0% 0.0% 8.3% 43.2% 9.2% 0.0% 0.0% 28.7% 1.0% 0.0% 4.5% 3.5% 0.5% 1.1%

Q3 100.0% 10.8% 18.8% 27.8% 10.8% 3.8% 0.0% 21.3% 0.0% 0.1% 4.1% 0.6% 0.2% 1.6%

2012 Q4 100.0% 13.3% 15.0% 25.4% 11.7% 1.5% 18.3% 8.7% 0.0% 0.1% 5.3% 0.8% 0.2% 0.0%

Q1 100.0% 11.6% 5.7% 37.6% 13.6% 1.6% 2.9% 17.6% 0.0% 0.0% 8.4% 0.7% 0.1% 0.0%

2013 Q2 100.0% 13.5% 7.5% 27.2% 11.8% 22.6% 0.3% 13.8% 0.0% 0.3% 2.4% 0.4% 0.0% 0.1%

Austria Germany Slovenia UK Switzerland Turkey Netherlands Albania Un. States France

2007 440.7 35.4 48.1 56.2 116.2 9.7 5.4 41.2 3.4 8.8 8.6

2008 366.5 51.3 44.0 44.3 36.6 32.1 23.8 22.5 21.9 4.8 3.5

2009 287.4 15.5 75.2 50.8 6.2 22.7 14.5 15.1 23.3 11.8 6.0

2010 365.8 21.1 91.5 34.0 38.9 35.1 4.9 14.5 20.3 12.6 3.8

2011 393.9 19.6 66.6 16.2 80.1 30.9 34.7 14.2 11.2 14.3 0.2

2012 228.6 0.4 49.5 9.3 14.3 43.8 65.6 -26.0 4.7 10.8 6.3

Q1 69.5 4.1 11.6 18.8 1.9 8.4 1.7 0.3 3.5 3.7 1.1

Q2 47.5 5.6 9.9 2.1 -23.3 6.1 1.1 0.9 9.4 5.6 0.8

Q3 118.2 7.0 14.3 10.3 34.0 14.0 1.2 7.8 5.0 1.2 1.1

2010 Q4 130.6 4.4 55.8 2.8 26.2 6.6 0.8 5.5 2.4 2.1 0.8

Q1 83.2 1.6 21.5 6.3 20.3 7.1 8.5 0.2 2.2 3.3 0.7

Q2 101.8 7.4 10.8 2.8 - 7.8 12.6 15.8 1.4 3.0 -

Q3 111.1 8.9 25.2 5.2 30.2 5.8 16.4 -7.9 2.1 7.4 0.8

2011 Q4 97.8 1.7 9.1 1.9 29.6 10.2 -2.8 6.1 5.5 0.6 -1.3

Q1 56.3 2.3 11.7 2.4 5.8 11.1 4.9 -0.1 0.8 2.6 0.3

Q2 29.9 -10.8 8.1 3.0 4.8 9.0 16.9 -6.3 -5.0 3.1 1.8

Q3 92.3 5.6 21.3 5.3 14.5 9.9 19.5 -7.1 5.8 2.3 2.2

2012 Q4 50.2 3.2 8.4 -1.5 -10.8 13.8 24.2 -12.5 3.1 2.7 1.9

Q1 60.1 5.1 7.5 5.0 12.9 11.3 8.9 -6.0 … 1.4 0.3

2013 Q2 83.3 3.9 -8.3 3.6 13.0 9.3 42.9 -6.4 9.7 3.8 1.2

D escr ip t io n Total

of which:

92 |


Table 32.1. External debt – gross position (Cumulative within the calendar year, in millions of euro)

Table 32.2. External debt – gross position by creditors (Cumulative within the calendar year, in millions of euro)

Table 32.3. External debt – solvency plan (Cumulative, end of period, in millions of euro)

Short-term Long-term Short-term Long-term Short-term Long-term Short -term Long-term

2007 - - - - - - - 496.3 48.6 48.6 - 144.4 141.1 3.3 303.2 496.3

2008 - - - - - - - 706.8 83.2 83.0 0.2 219.3 194.5 24.8 404.4 706.8

2009 309.3 249.0 - 249.0 60.3 0.8 59.5 837.1 156.7 156.7 - 237.5 221.2 16.3 443.0 1,146.4

2010 325.9 260.0 - 260.0 65.9 1.7 64.2 1,022.4 222.3 222.3 0.0 294.4 232.7 61.8 505.7 1,348.3

2011 320.0 253.6 - 253.6 66.4 0.7 65.7 1,106.7 196.4 195.2 1.1 345.0 259.8 85.1 565.4 1,426.8

Q1 312.7 247.4 - 247.4 65.3 1.1 64.2 1,020.2 162.1 162.1 - 277.2 191.3 85.9 581.0 1,332.9

Q2 321.1 253.6 - 253.6 67.5 0.7 66.7 1,064.1 151.0 151.0 - 321.8 240.0 81.8 591.3 1,385.1

Q3 361.2 294.2 - 294.2 66.9 0.9 66.0 1,175.8 184.1 184.1 - 378.9 340.6 38.3 612.8 1,536.9

2012 Q4 401.4 336.5 - 336.5 65.0 0.4 64.6 1,116.2 175.6 175.6 - 350.9 317.5 33.5 589.7 1,517.6

Q1 398.0 332.8 - 332.8 65.1 0.3 64.8 1,056.2 185.8 185.8 - 273.7 239.6 34.2 596.7 1,454.1

2013 Q2 394.8 331.1 - 331.1 63.8 0.1 63.7 1,119.5 183.0 183.0 - 324.1 279.8 44.3 612.4 1,514.3

D escrip t io n

Pub lic d eb t and p ub lic g uarant eed d eb t Pr ivat e sct o r no n- g uarant eed d eb t T o t al ( Ext ernal g ro ss d ebt )

Governement Central Bank of the Republic of Kosovo

Banks Other sectors Direct investments:

credit ing between

companies

International M onetary Fund 175.2 111.5 63.7 - - 175.2 -

World Bank 219.6 219.6 - - - 219.6 -

IBRD 209.3 209.3 - - - 209.3 -

SHNZH 10.3 10.3 - - - 10.3 -

Other creditors 1,119.6 - 0.1 183.0 324.1 507.2 612.4

Total debt 1,514.3 331.1 63.8 183.0 324.1 902.0 612.4

D escript io n

Gross external debt excluding direct investments

Total external gross debt

Direct investments: credit ing between

companies Government CentrBanka Qendrore e Republikës së Kosovës

Banks Other sectors

Over one year up to two years

0 - 3 4-6 7 - 9 10 - 12 13 - 18 19 - 24

24.3 11.3 1.1 10.7 1.1 35.8 17.9 17.8 41.7 56.9 45.4 82.2 73.3 113.9

Principal 15.2 6.6 1.0 6.7 1.0 28.1 14.1 14.1 34.8 50.4 39.2 57.7 59.2 110.1

interest 9.1 4.7 0.2 4.0 0.2 7.6 3.9 3.8 7.0 6.6 6.1 24.5 14.1 3.8

- - -

- - - - - - - - - - -

Principal - - - - - - - - - - - - - -

Interest - - - - - - - - - - - - - -

24.3 11.3 1.1 10.7 1.1 35.8 17.9 17.8 41.7 56.9 45.4 82.2 73.3 113.9

Principal 15.2 6.6 1.0 6.7 1.0 28.1 14.1 14.1 34.8 50.4 39.2 57.7 59.2 110.1

Interest 9.1 4.7 0.2 4.0 0.2 7.6 3.9 3.8 7.0 6.6 6.1 24.5 14.1 3.8

Ext ernal debt o f pub lic sect o r

Ext ernal debt o f p r ivat e sect or g uarant eed b y t he Go vernment

To t al

D escrip t ion

2 0 12 Q2

One year or less (several months)The third

year The fourth

year The f if th

year

Over 5 up to 10 years

Over 10 up to 15

years

Over 15 years

| 93


Table 32.4. External debt – net position (Cumulative, as of September 2012, in millions of euro)

External Gross Debt (1) Foreign assets in debt instruments External Net debt (3)=(1)-(2)

Govenrment 331.1 - 331.1

Short - t erm - - -

Instruments of money market - - -

Loans - - -

Deposits and currencies - - -

Trade loans - - -

Other debt instruments - - -

Delayed debts - - -

Other - - -

Lo ng- t erm 331.1 - 331.1

Treasury bonds and debt cert if icates - - -

Loans 331.1 - 331.1


Trade loans - - -


C ent ral B ank o f t he R ep ub lic o f Kosovo 63.8 1,426.5 -1,362.7

Short - t erm 0.1 1,348.7 -1,348.6

Treasury bonds and debt cert if icates - 495.8 -495.8

Loans - - -

Deposits and currencies 0.1 852.8 -852.7

Trade loans - - -


Other - - -

Lo ng- t erm 63.7 77.8 -14.1


Loans - - -


Trade loans 63.7 77.8 -14.1

Banks 183.0 532.2 -349.2

Short - t erm 183.0 532.2 -349.2

Instrumentet e tregut të parasë - 147.0 -147.0

Loans 68.9 84.5 -15.6

Deposits and currencies 109.3 296.4 -187.1

Other debt instruments 4.9 4.3 0.5

Delayed debts - - -

Other - - -

Lo ng- t erm - - -


Loans - - -



Other sectors 324.1 1,366.2 (1,042.1)

Short - t erm 279.8 54.4 225.4

M oney market instruments - 34.0 -34.0

Loans 120.6 - 120.6

Deposits and currencies - - 0.0

Trade loans 159.2 20.4 138.7

Other debt instruments - - 0.0

Delayed debts - - -

Other - - -

Lo ng- t erm 44.3 1,311.8 -1,267.5

Treasury bonds and debt cert if icates - 343.3 -343.3

Loans 44.3 - 44.3

Deposits and currencies - 968.5 -968.5

Trade loans - - -


D irect invest ment s: cred it ing bet ween comp anies 612.4 - 612.4

Debt to liason companies - - -

Delayed debts - - -

Other - - -

Debt to direct investors - - 0.0

Delayed debts - - -

Other 612.4 - 612.4

Ext ernal N ET D ebt ( 3 ) 1,514.3 3,324.9 -1,810.5

D escrip t ion

End of period

94 |


Table 33.1. Reconciliation of portfolio investments – position of portfolio investments – September 2012 (Cumulative, end of period, in millions of euro)

D escrip t ion

AT Austria - 34.8 - 34.8 34.8

BE Belgium - 180.0 - 180.0 180.0

DE Germany - 40.0 - 40.0 40.0

FI Finland - 10.0 - 10.0 10.0

FR France - 77.9 - 77.9 77.9

IE Ireland 370.2 62.2 30.8 31.4 432.4

IT Italy - 231.0 - 231.0 231.0

LU Luxembourg - 307.6 289.9 17.7 307.6

M E M ontenegro 0.5 - - - 0.5

NL Netherlands - 15.1 - 15.1 15.1

PL Poland - 4.9 - 4.9 4.9

RS Serbia - 22.5 22.5 - 22.5

SL Slovenia - 4.0 - 4.0 4.0

US United States 30.2 29.8 - 29.8 60.0

4 0 0 .9 1,0 19 .7 3 4 3 .2 6 76 .5 1,4 2 0 .6

Long term securit ies debt

Short term securit ies debt

Total security debts

Country Equity Total

T o t al value o f invest ment s

| 95


Table 34.1. Exports by trading partners (Cumulative within the calendar year, in millions of euro)

Source: Statistical Agency of Kosovo and CBK calculations

CEFTA

EU 15 EU 10 EU 2

2001 December 10.6 … … … … … … … …

2002 December 27.6 … … … … … … … …

2003 December 35.6 35.1 14.9 13.7 1.0 0.2 18.2 2.0 0.5

2004 December 56.6 55.5 16.6 15.0 1.2 0.4 23.5 15.4 1.0

2005 December 56.3 54.2 21.8 19.2 1.5 1.2 29.9 2.6 2.0

2006 December 110.8 109.4 42.3 23.4 5.2 13.7 51.7 15.4 1.3

2007 December 165.1 156.8 69.3 53.1 5.1 11.1 65.1 22.4 8.3

2008 December 198.5 171.1 94.0 80.8 10.5 2.7 61.5 15.6 27.3

November 149.0 130.4 64.3 57.6 4.0 2.6 48.4 17.7 18.6

2009 December 165.3 144.2 71.3 64.0 4.3 2.9 53.5 19.5 21.1

January 15.8 12.1 7.9 6.9 0.3 0.7 3.6 0.7 3.6

February 31.4 26.2 17.0 15.3 0.7 1.1 7.5 1.6 5.2

M arch 52.6 45.7 29.7 26.3 1.5 1.9 13.1 2.9 6.8

April 78.0 65.7 41.0 36.3 2.4 2.4 18.8 5.9 12.3

M ay 111.0 92.2 55.8 50.4 2.6 2.8 25.1 11.3 18.8

June 141.7 117.0 68.7 62.1 3.3 3.2 34.0 14.4 24.7

July 162.9 133.1 78.0 70.1 3.9 4.1 39.1 15.9 29.9

August 189.2 150.5 85.8 76.6 4.4 4.9 45.8 18.8 38.7

September 214.3 169.9 95.2 84.2 5.3 5.7 53.5 21.1 44.5

October 242.7 190.6 106.2 93.9 6.1 6.2 59.6 24.8 52.1

November 268.7 212.4 120.2 107.0 6.7 6.5 64.9 27.4 56.2

2010 December 294.0 233.4 131.5 116.8 7.7 7.1 70.9 31.0 60.6

January 22.9 18.9 12.6 11.5 0.9 0.1 5.5 0.8 4.0

February 48.5 42.6 29.3 26.5 2.1 0.8 11.2 2.0 5.9

M arch 74.8 64.7 43.7 39.4 3.5 0.9 18.0 3.0 10.1

April 104.1 89.6 56.8 51.0 4.9 1.0 24.9 7.9 14.5

M ay 133.4 109.9 67.3 60.3 5.8 1.2 31.6 11.1 23.4

June 164.2 135.4 77.5 69.6 6.6 1.3 38.2 19.7 28.8

July 193.5 160.2 86.6 77.3 7.7 1.5 48.1 25.5 33.4

August 217.3 177.6 93.7 83.8 8.1 1.8 56.3 27.6 39.6

September 241.6 196.6 104.3 93.9 8.5 1.9 63.3 29.0 45.0

October 268.8 219.4 118.9 107.8 9.0 2.1 70.0 30.5 49.4

November 290.9 236.6 128.1 116.4 9.5 2.2 76.0 32.6 54.2

2011 December 312.5 254.1 136.4 124.0 10.2 2.2 82.4 35.3 58.4

2012 January 19.6 15.5 8.3 7.9 0.3 … 5.0 2.3 4.0

Descript ion

Total exports

Europe Non-european countries

European union Other european countries

96 |


Table 34.2. Export by trading partners - European Union (Cumulative within the calendar year, in millions of euro)


EU 2 of which:

Austria Belgium France Germany Greece Italy Netherlands

United Kingdom

Czech Republic

Slovenia Bulgaria

2003 December 14.9 13.7 1.4 … … 3.8 1.8 6.2 0.2 0.1 1.0 … 0.7 0.2 0.2

2004 December 16.6 15.0 0.9 … 0.2 3.3 4.3 5.5 0.1 0.6 1.2 … 1.0 0.4 0.4

2005 December 21.8 19.2 1.0 … 0.5 3.2 5.4 5.7 0.1 … 1.5 … 1.2 1.2 1.0

2006 December 42.3 23.4 1.2 … 0.2 4.0 3.9 12.7 1.1 … 5.2 0.4 4.5 13.7 13.5

2007 December 69.3 53.1 2.0 5.6 0.1 16.2 8.4 9.7 2.3 0.2 5.1 0.2 4.3 11.1 10.0

2008 December 94.0 80.8 2.1 28.1 0.2 7.2 10.9 25.5 1.9 0.2 10.5 1.1 6.3 2.7 2.6

November 64.3 57.6 1.8 4.6 0.5 7.1 0.2 41.3 1.4 0.2 4.0 0.5 2.6 2.6 2.4

2009 December 71.3 64.0 2.0 5.2 0.6 7.6 0.2 46.2 1.5 0.2 4.3 0.5 2.9 2.9 2.7

January 7.9 6.9 0.3 0.3 0.2 0.4 … 5.6 0.1 … 0.3 … 0.2 0.7 0.5

February 17.0 15.3 0.7 0.8 0.3 1.0 … 12.4 0.1 0.1 0.7 … 0.6 1.1 0.9

M arch 29.7 26.3 1.3 1.2 0.3 2.8 … 20.3 0.2 0.2 1.5 0.1 1.4 1.9 1.6

April 41.0 36.3 2.0 2.3 0.4 3.2 … 27.6 0.2 0.3 2.4 0.1 2.2 2.4 2.1

M ay 55.8 50.4 2.6 4.7 0.5 4.7 … 36.6 0.4 0.4 2.6 0.1 2.4 2.8 2.6

June 68.7 62.1 3.1 6.6 0.5 5.4 … 44.8 0.5 0.4 3.3 0.1 3.1 3.2 3.0

July 78.0 70.1 3.6 6.6 0.7 6.3 … 51.0 0.6 0.5 3.9 0.1 3.5 4.1 3.8

August 85.8 76.6 4.0 6.9 0.7 7.3 … 55.5 0.7 0.5 4.4 0.1 4.0 4.9 4.6

September 95.2 84.2 4.7 7.5 0.8 8.1 0.2 60.5 0.8 0.6 5.3 0.1 4.9 5.7 5.5

October 106.2 93.9 5.0 8.4 0.8 9.5 0.2 67.2 0.9 0.6 6.1 0.1 5.2 6.2 5.9

November 120.2 107.0 5.4 10.6 0.9 13.3 0.2 73.8 1.0 0.6 6.7 0.2 5.6 6.5 6.2

2010 December 131.5 116.8 5.6 11.5 1.0 15.4 0.2 80.1 1.0 0.7 7.7 0.3 6.2 7.1 6.8

January 12.6 11.5 0.4 2.6 0.1 0.9 … 7.3 0.1 … 0.9 0.1 0.7 0.1 …

February 29.3 26.5 0.9 3.7 0.2 3.2 … 18.2 0.1 … 2.1 0.1 1.4 0.8 0.1

M arch 43.7 39.4 1.6 4.2 0.3 4.6 … 28.1 0.2 … 3.5 0.1 2.5 0.9 0.2

April 56.8 51.0 2.4 4.6 0.5 8.1 0.1 34.6 0.4 … 4.9 0.1 3.6 1.0 0.3

M ay 67.3 60.3 3.0 4.6 0.5 10.2 0.1 40.9 0.6 0.3 5.8 0.1 4.4 1.2 0.5

June 77.5 69.6 3.5 4.6 0.8 11.7 0.1 47.3 0.9 0.5 6.6 0.1 4.9 1.3 0.6

July 86.6 77.3 3.8 4.7 0.8 12.7 0.1 53.2 1.2 0.5 7.7 0.8 5.2 1.5 0.8

August 93.7 83.8 4.5 4.7 0.9 13.6 0.1 57.4 1.5 0.6 8.1 0.8 5.3 1.8 1.1

September 104.3 93.9 4.9 4.7 1.0 14.6 0.1 64.9 2.2 1.0 8.5 0.8 5.5 1.9 1.1

October 118.9 107.8 5.3 4.8 1.0 21.8 0.1 70.7 2.5 1.1 9.0 0.8 5.7 2.1 1.2

November 128.1 116.4 5.5 4.9 1.1 22.7 0.2 77.6 2.7 1.1 9.5 0.8 5.8 2.2 1.2

2011 December 136.4 124.0 5.7 5.1 1.2 23.4 0.2 83.7 2.9 1.3 10.2 0.8 6.0 2.2 1.2

2012 January 8.3 7.9 0.5 … 0.1 0.8 … 6.2 0.1 0.1 0.3 … … … …

EU 15 of which: EU 10 Of which:

Descript ion

European union

| 97


Table 34.3. Exports by trading partners - CEFTA (Cumulative within the calendar year, in millions of euro)


2003 December 18.2 1.9 0.8 1.8 6.9 0.0 6.8

2004 December 23.5 1.8 1.5 0.5 9.6 0.0 10.1

2005 December 29.9 5.8 3.4 0.9 10.8 0.7 8.2

2006 December 51.7 12.6 5.1 1.1 9.7 2.2 20.9

2007 December 65.1 20.8 4.8 1.8 15.4 2.9 19.3

2008 December 61.5 21.1 5.9 0.8 20.0 3.8 9.9

November 48.4 24.2 1.0 1.7 16.0 2.8 2.7

2009 December 53.5 26.2 1.2 2.2 17.4 3.1 3.5

January 3.6 1.3 0.4 0.5 1.1 0.1 0.1

February 7.5 2.9 0.7 0.7 2.6 0.3 0.4

M arch 13.1 5.0 1.1 0.8 4.9 0.5 0.8

April 18.8 7.3 1.4 1.0 7.3 0.8 0.9

M ay 25.1 9.7 1.5 1.2 10.4 1.2 1.2

June 34.0 15.7 1.6 1.3 12.4 1.5 1.4

July 39.1 18.3 1.6 1.5 14.3 1.7 1.7

August 45.8 21.8 1.7 1.7 16.2 2.2 2.3

September 53.5 25.1 1.8 2.1 19.0 2.8 2.8

October 59.6 27.5 1.8 2.3 21.7 3.2 3.2

November 64.9 29.2 1.8 2.5 24.2 3.5 3.6

2010 December 70.9 32.3 1.9 2.7 26.3 3.9 3.8

January 5.5 2.2 … 0.2 2.6 0.4 0.1

February 11.2 4.4 … 0.5 5.0 0.8 0.6

M arch 18.0 6.8 … 0.9 7.9 1.2 1.2

April 24.9 9.7 0.2 1.2 10.4 1.6 1.9

M ay 31.6 12.8 0.2 1.3 13.1 1.9 2.3

June 38.2 15.4 0.2 1.4 16.0 2.4 2.8

July 48.1 19.0 0.3 1.7 18.8 3.9 4.4

August 56.3 22.5 0.3 1.9 21.5 4.5 5.6

September 63.3 25.6 0.5 2.1 23.8 5.1 6.2

October 70.0 28.4 0.5 2.4 25.8 6.0 6.9

November 76.0 30.7 0.5 2.5 28.3 6.4 7.5

2011 December 82.4 33.2 0.6 2.7 30.7 6.9 8.3

2012 January 5.0 2.3 0.1 0.1 1.3 0.5 0.3

Descript ion

CEFTA

M ontenegro SerbiaAlbaniaBosnia and Herzegovina

Croat ia M acedonia

98 |


Table 34.4. Exports by trading partners - other European and Non-European countries (Cumulative within the calendar year, in millions of euro)


TurkeySwitzerland

(EFTA)China India United States

2003 December 2.0 1.7 0.1 0.5 … … …

2004 December 15.4 2.9 0.1 1.0 … … …

2005 December 2.6 1.0 0.7 2.0 … … 0.2

2006 December 15.4 1.6 7.0 1.3 … … …

2007 December 22.4 2.7 12.4 8.3 … 3.1 …

2008 December 15.6 3.0 7.4 27.3 … 24.1 …

November 17.7 5.9 9.5 18.6 1.6 13.1 0.3

2009 December 19.5 6.5 10.5 21.1 1.6 15.5 0.3

January 0.7 0.5 0.1 3.6 0.0 3.6 …

February 1.6 1.0 0.7 5.2 0.2 4.9 …

M arch 2.9 1.6 1.2 6.8 0.2 6.3 …

April 5.9 2.4 3.0 12.3 0.3 11.4 …

M ay 11.3 3.4 6.6 18.8 0.7 17.3 …

June 14.4 4.7 8.3 24.7 4.3 19.4 …

July 15.9 5.8 8.6 29.9 7.4 21.3 0.1

August 18.8 6.4 10.9 38.7 7.7 29.8 0.1

September 21.1 6.9 11.7 44.5 8.3 34.9 0.1

October 24.8 7.4 13.6 52.1 10.0 40.6 0.1

November 27.4 8.0 15.4 56.2 12.3 42.3 0.1

2010 December 31.0 9.3 17.7 60.6 14.8 44.0 0.1

January 0.8 0.6 0.2 4.0 0.2 1.8 …

February 2.0 0.9 1.1 5.9 0.2 1.8 …

M arch 3.0 1.7 1.3 10.1 0.7 3.4 …

April 7.9 2.1 5.6 14.5 3.6 4.7 0.1

M ay 11.1 2.8 7.4 23.4 7.3 8.2 0.2

June 19.7 3.6 10.3 28.8 11.1 9.7 0.2

July 25.5 4.1 15.5 33.4 13.5 11.1 0.2

August 27.6 5.0 16.7 39.6 17.4 11.1 0.2

September 29.0 5.8 17.3 45.0 20.2 11.1 0.2

October 30.5 6.5 18.1 49.4 22.5 12.6 0.2

November 32.6 7.0 19.7 54.2 26.5 12.6 0.2

2011 December 35.3 7.8 21.6 58.4 28.2 13.3 0.2

2012 January 2.3 0.5 1.8 4.0 1.0 2.9 …

of which:Other european countries

Descript ion

Non-european countries

of which:

| 99


Table 34.5. Imports by trading partners (Cumulative within the calendar year, in millions of euro)


Europe

EU 15 EU 10 EU 2

2001 December 684.5

2002 December 854.8

2003 December 973.1 842.2 276.2 174.0 68.5 33.7 443.6 122.4 130.9

2004 December 1,063.3 947.1 424.7 284.0 93.4 47.3 368.7 153.6 116.2

2005 December 1,157.5 1,017.5 439.7 296.3 98.5 44.9 440.4 137.5 139.9

2006 December 1,305.9 1,153.6 454.3 286.5 104.9 62.9 536.3 163.0 152.3

2007 December 1,576.2 1,350.4 572.9 382.7 118.0 72.3 579.6 197.9 225.8

2008 December 1,928.2 1,654.8 702.0 490.4 150.9 60.6 717.8 235.0 273.4

November 1,738.7 1,493.4 676.5 501.8 125.9 48.8 625.7 191.2 245.3

2009 December 1,935.5 1,659.2 755.0 559.8 141.3 54.0 692.5 211.7 276.3

January 103.4 84.6 32.3 22.8 6.6 2.9 38.6 13.8 18.8

February 230.7 191.1 82.5 59.5 17.6 5.4 78.5 30.1 39.6

M arch 390.0 331.1 148.2 109.3 29.5 9.4 136.5 46.5 58.9

April 570.2 491.6 222.8 164.6 45.5 12.7 204.3 64.5 78.7

M ay 750.8 649.4 295.2 219.3 59.1 16.8 270.4 83.7 101.5

June 938.7 805.1 363.7 270.1 73.2 20.5 341.1 100.3 133.6

July 1,154.7 995.8 453.4 335.0 88.7 29.7 420.3 122.1 159.0

August 1,361.7 1,173.9 527.2 388.4 104.8 34.1 506.4 140.3 187.8

September 1,553.1 1,339.3 597.9 439.3 119.9 38.6 586.3 155.2 213.7

October 1,749.2 1,508.5 674.7 496.9 134.6 43.2 657.9 175.9 240.7

November 1,936.1 1,668.0 742.4 546.4 148.4 47.5 730.4 195.2 268.1

2010 December 2,144.9 1,839.8 821.3 604.6 164.3 52.3 799.0 219.5 305.1

January 132.7 110.7 44.1 32.0 9.0 3.2 49.1 17.5 22.0

February 281.8 232.6 100.0 73.4 19.1 7.5 97.6 35.0 49.2

M arch 472.3 389.9 168.3 123.8 31.1 13.3 171.3 50.3 82.4

April 668.2 557.7 237.3 174.2 43.3 19.8 247.2 73.2 110.5

M ay 880.6 740.8 312.8 230.7 56.3 25.8 330.3 97.8 139.8

June 1,093.5 922.2 389.9 288.7 70.7 30.5 415.4 117.0 171.3

July 1,315.6 1,107.5 477.7 356.3 85.3 36.1 494.5 135.3 208.1

August 1,544.8 1,302.5 570.8 423.8 101.9 45.1 574.6 157.1 242.3

September 1,760.5 1,486.2 657.1 488.2 117.3 51.7 652.5 176.5 274.3

October 2,006.4 1,692.1 754.3 563.4 132.8 58.2 737.5 200.3 314.3

November 2,230.4 1,882.4 840.6 628.9 148.5 63.2 817.0 224.9 348.0

2011 December 2,479.3 2,092.7 941.7 704.2 167.6 69.9 899.5 251.4 386.6

2012 January 131.5 107.6 48.2 37.9 7.8 2.5 42.7 16.6 23.9

European union (EU)

Descript ion

Other European countries


CEFTA

Total imports

100 |


Table 34.6. Imports by trading partners - European Union (Cumulative within the calendar year, in millions of euro)


EU 2

Austria France Germany Greece ItalyCzech

RepublicPoland Hungary Slovakia Slovenia

2003 December 276.2 174.0 21.5 12.5 38.5 52.2 26.3 68.5 1.5 2.1 17.7 1.3 40.7 33.7

2004 December 424.7 284.0 27.6 23.1 78.2 68.5 44.5 93.4 3.3 6.3 19.7 4.4 56.9 47.3

2005 December 439.7 296.3 20.7 20.1 123.8 44.0 49.6 98.5 8.7 14.8 16.2 2.5 55.0 44.9

2006 December 454.3 286.5 23.5 15.9 122.7 37.6 52.5 104.9 11.5 13.8 20.0 2.4 56.0 62.9

2007 December 572.9 382.7 26.8 25.0 155.0 63.7 57.7 118.0 11.4 14.1 25.5 3.7 62.4 72.3

2008 December 702.0 490.4 31.0 37.5 196.6 81.4 74.4 150.9 15.4 22.2 37.7 7.2 66.8 60.6

November 676.5 501.8 35.1 23.6 221.2 71.5 78.9 125.9 14.9 21.7 23.4 4.8 59.5 48.8

2009 December 755.0 559.8 38.9 27.2 246.1 79.1 87.6 141.3 17.1 24.1 26.9 5.2 66.2 54.0

January 32.3 22.8 1.1 1.5 10.3 3.1 3.8 6.6 0.9 1.2 1.5 0.2 2.7 2.9

February 82.5 59.5 3.4 3.1 28.0 8.0 9.9 17.6 2.4 3.8 3.9 0.6 6.8 5.4

M arch 148.2 109.3 5.7 5.5 47.0 20.7 16.2 29.5 4.0 6.5 6.5 1.0 11.2 9.4

April 222.8 164.6 8.5 7.6 74.2 31.2 23.8 45.5 5.7 9.4 8.4 1.4 20.2 12.7

M ay 295.2 219.3 11.2 9.2 101.5 40.7 31.1 59.1 7.4 12.3 10.4 1.8 26.7 16.8

June 363.7 270.1 13.7 11.8 123.6 50.4 39.3 73.2 9.0 15.6 12.5 2.3 33.3 20.5

July 453.4 335.0 16.5 14.5 156.0 62.4 47.7 88.7 10.7 20.8 14.7 2.7 39.2 29.7

August 527.2 388.4 19.7 16.3 181.4 70.7 57.4 104.8 12.9 23.4 18.9 3.3 45.5 34.1

September 597.9 439.3 23.2 19.2 202.0 78.5 67.8 119.9 14.1 28.3 21.7 3.8 51.1 38.6

October 674.7 496.9 27.3 21.0 228.5 86.8 79.0 134.6 16.0 32.1 23.8 4.5 57.1 43.2

November 742.4 546.4 29.4 23.3 249.6 94.8 90.2 148.4 17.9 35.8 26.2 5.0 62.3 47.5

2010 December 821.3 604.6 32.7 26.5 275.3 103.7 100.5 164.3 20.5 39.6 28.6 5.7 68.2 52.3

January 44.1 32.0 2.1 1.6 12.8 5.9 5.7 9.0 1.3 2.4 2.0 0.3 2.9 3.2

February 100.0 73.4 4.4 3.0 31.6 12.7 14.7 19.1 3.2 4.0 3.6 0.7 7.4 7.5

M arch 168.3 123.8 7.4 5.4 51.3 21.2 23.8 31.1 5.0 5.7 5.6 1.0 13.6 13.3

April 237.3 174.2 10.3 8.0 71.4 29.2 34.3 43.3 6.6 7.4 7.7 1.4 19.7 19.8

M ay 312.8 230.7 12.9 10.8 95.1 37.1 46.5 56.3 8.0 9.9 10.0 1.9 25.7 25.8

June 389.9 288.7 16.6 14.0 119.2 45.8 58.1 70.7 9.3 12.3 13.0 2.5 32.6 30.5

July 477.7 356.3 19.2 17.5 145.5 54.6 75.5 85.3 11.7 15.6 15.4 3.1 38.4 36.1

August 570.8 423.8 22.9 20.2 176.9 64.9 88.8 101.9 13.8 19.0 18.8 3.6 45.4 45.1

September 657.1 488.2 25.8 22.6 204.6 75.6 103.8 117.3 15.1 21.9 23.3 4.1 51.4 51.7

October 754.3 563.4 30.5 25.8 231.9 86.3 126.2 132.8 16.3 25.3 27.2 4.6 57.7 58.2

November 840.6 628.9 33.6 31.0 258.5 94.7 140.9 148.5 17.4 29.2 31.1 5.1 64.0 63.2

2011 December 941.7 704.2 38.6 34.7 292.4 103.0 157.1 167.6 19.3 32.9 34.9 5.7 71.4 69.9

2012 January 48.2 37.9 1.4 1.2 15.2 5.6 10.5 7.8 1.0 1.3 1.5 0.1 3.3 2.5

EU 15 of which: EU 10 of which:Descript ion

European union (EU)

| 101


Table 34.7. Imports by trading partners - CEFTA (Cumulative within the calendar year, in millions of euro)


2003 December 443.6 6.1 11.5 23.0 290.9 … 112.0

2004 December 368.7 20.2 12.8 25.1 149.2 … 161.3

2005 December 440.4 18.1 18.4 25.0 220.1 6.4 152.3

2006 December 536.3 23.1 18.5 28.1 257.8 17.8 191.1

2007 December 579.6 35.3 29.8 39.0 237.9 15.1 222.5

2008 December 717.8 59.6 38.7 50.0 346.5 13.8 209.0

November 625.7 54.4 53.1 50.1 267.0 12.0 189.0

2009 December 692.5 58.4 59.7 58.5 291.9 13.1 210.9

January 38.6 4.6 3.8 2.7 17.1 0.2 10.2

February 78.5 7.3 7.2 4.9 33.4 0.6 25.3

M arch 136.5 11.6 14.8 9.8 54.5 1.1 44.6

April 204.3 18.3 25.5 15.2 76.8 1.9 66.5

M ay 270.4 23.9 32.6 19.7 104.3 3.1 86.9

June 341.1 30.5 40.7 25.0 131.9 4.5 108.5

July 420.3 38.5 46.6 31.4 167.2 5.7 130.9

August 506.4 47.0 55.4 36.4 202.3 7.1 158.2

September 586.3 53.2 64.9 43.2 232.2 8.3 184.5

October 657.9 59.6 70.8 48.0 259.5 9.6 210.3

November 730.4 65.0 78.1 55.0 287.5 10.7 234.0

2010 December 799.0 69.1 83.0 59.3 316.1 11.4 260.1

January 49.1 3.8 6.5 2.2 20.2 0.5 16.0

February 97.6 7.1 9.9 5.1 39.5 0.8 35.1

M arch 171.3 13.6 16.4 8.5 65.6 1.3 65.6

April 247.2 20.1 23.6 13.7 95.2 2.2 92.0

M ay 330.3 28.3 30.8 18.1 127.9 3.2 121.7

June 415.4 36.7 39.9 22.3 160.6 4.3 150.9

July 494.5 44.7 46.1 32.2 195.7 5.5 169.7

August 574.6 57.2 54.0 39.6 241.7 6.8 174.6

September 652.5 66.9 61.1 45.4 279.4 8.2 190.7

October 737.5 77.7 67.7 51.5 307.4 9.5 222.4

November 817.0 88.5 72.7 56.7 334.6 10.9 245.9

2011 December 899.5 96.2 79.8 64.0 364.0 12.2 270.9

2012 January 42.7 5.0 2.7 1.8 19.1 0.2 13.9

AlbaniaDescript ion

CEFTA

Bosnia and Herzegovina

Croat ia M acedonia M ontenegro Serbia

102 |


Table 34.8. Imports by trading partners - other European and Non-European countries (Cumulative within the calendar year, in millions of euro)


Russia Turkey UkraineNorway (EFTA)

Switzerland

(EFTA)Brazil China India Taiwan Indonesia Japan

United States of America

Other

2003 December 122.4 2.0 66.4 6.9 0.3 10.5 130.9 5.2 12.5 0.8 1.6 0.3 2.0 10.2 95.8

2004 December 153.6 6.8 86.8 10.9 0.6 16.2 116.2 21.5 34.3 1.1 1.4 0.5 8.1 17.0 29.1

2005 December 137.5 10.8 85.4 12.0 0.6 18.4 139.9 16.8 54.9 2.5 2.2 0.5 13.5 17.7 29.5

2006 December 163.0 9.9 97.1 12.0 1.2 22.8 152.3 18.6 74.7 2.2 2.0 1.0 8.7 11.6 29.8

2007 December 197.9 4.7 101.8 16.3 4.8 23.9 225.8 30.3 105.0 3.9 2.8 9.2 10.1 14.7 43.1

2008 December 235.0 6.9 128.2 11.7 2.8 32.4 273.4 43.5 121.1 3.5 2.9 11.0 10.8 23.6 52.8

November 191.2 3.4 129.7 5.5 1.3 19.3 245.3 32.2 115.4 3.0 3.0 3.7 14.2 23.9 43.5

2009 December 211.7 3.5 141.5 6.4 1.8 21.9 276.3 37.9 128.3 3.4 3.3 5.6 15.8 26.7 48.1

January 13.8 0.3 6.8 0.4 0.0 0.8 18.8 2.4 7.3 0.1 0.2 1.3 0.7 2.6 3.3

February 30.1 0.6 14.8 1.0 0.0 2.3 39.6 4.2 15.5 0.7 0.5 2.3 1.5 6.6 6.9

M arch 46.5 0.8 25.2 1.7 1.0 3.8 58.9 5.4 25.2 1.0 0.8 3.1 2.4 8.1 10.9

April 64.5 0.9 37.8 2.3 1.1 5.6 78.7 8.0 33.5 1.6 0.9 4.2 3.5 9.8 14.6

M ay 83.7 1.2 54.7 2.6 1.1 7.2 101.5 10.0 43.7 2.2 1.1 6.9 4.3 11.5 18.6

June 100.3 1.3 68.4 2.8 1.1 9.2 133.6 12.9 56.8 3.0 1.3 9.4 5.3 16.0 25.1

July 122.1 1.4 81.4 3.0 1.1 11.2 159.0 14.9 69.1 3.4 1.5 10.5 6.3 17.8 31.0

August 140.3 1.5 94.3 3.3 1.8 12.1 187.8 18.7 81.8 4.2 1.8 12.6 7.2 20.7 35.9

September 155.2 1.7 106.6 3.6 1.9 13.6 213.7 21.2 93.6 4.7 2.1 14.4 8.6 23.2 40.5

October 175.9 1.8 121.8 3.8 2.0 16.2 240.7 23.3 106.9 5.1 2.4 17.0 9.3 25.6 45.4

November 195.2 1.8 132.6 4.2 2.0 18.0 268.1 25.2 119.0 5.6 2.7 19.8 10.6 27.6 51.1

2010 December 219.5 2.3 149.4 4.8 2.1 20.5 305.1 26.9 134.8 6.1 3.1 20.5 12.6 33.8 60.2

January 17.5 0.2 8.7 0.3 0.8 0.8 22.0 1.5 10.4 0.2 0.1 0.5 0.6 3.0 5.3

February 35.0 0.3 18.0 0.8 0.8 1.7 49.2 4.8 20.8 0.6 0.3 1.1 1.4 6.1 13.5

M arch 50.3 0.6 31.0 2.0 1.0 4.1 82.4 8.6 32.0 1.3 0.5 1.7 2.3 8.8 26.0

April 73.2 0.8 46.6 2.3 1.2 7.1 110.5 9.4 43.8 2.0 1.0 2.3 3.6 10.7 36.0

M ay 97.8 1.3 66.2 2.7 1.3 10.7 139.8 12.0 57.1 2.9 1.4 2.8 5.1 14.1 41.9

June 117.0 1.4 82.3 3.0 1.5 13.0 171.3 15.6 72.3 3.7 1.7 3.2 6.3 16.9 48.6

July 135.3 1.6 98.2 3.2 1.6 15.0 208.1 20.2 88.6 4.8 2.2 3.6 7.3 20.7 56.6

August 157.1 2.4 116.3 3.9 1.8 16.8 242.3 24.4 105.3 5.8 2.7 4.2 8.0 23.7 63.3

September 176.5 3.6 129.9 4.7 2.0 20.1 274.3 28.3 119.9 6.3 2.8 4.7 9.0 26.5 70.6

October 200.3 4.5 147.5 5.2 2.2 24.5 314.3 33.4 138.5 7.0 3.2 5.3 9.8 29.3 80.8

November 224.9 5.4 163.2 5.6 2.2 32.1 348.0 36.5 153.2 7.5 3.6 5.6 10.6 33.3 90.1

2011 December 251.4 7.2 183.6 6.4 2.3 35.5 386.6 40.8 169.6 8.1 4.2 6.3 12.0 38.2 99.0

2012 January 16.6 1.1 9.0 1.0 0.2 5.3 23.9 1.6 8.6 0.7 0.2 0.9 0.7 2.8 8.1

of which:Other European countriesDescript ion


of which:

| 103


Table 34.9. Exports by commodity group (Cumulative within the calendar year, in millions of euro)


I. Live animals

and animal

products

II. Vegetabk

e products

III. Animal or veg. fats and

oil - edib.

IV. Prepared foodstuf fs, bever. and tob.

V. M ineral

products

VI. Products

of the chem. Or

allied industry

VII. Plast ics, rubber an dart icles thereof

IX. Wood and

art icles of wood

X. Cellulosic material, pap. and art icles

XI. Text iles

and textile art icles

XIII. Art ic. Of stoneplas

t ic, ceramic,

glass

XV. Base metals

and art iclesof

base metal

XVI. M achiner

y, appliance

s, electrical,

etc.

XVII. Transport means

2001 December 10.6 … … … … … … … … … … … … … …

2002 December 27.6 0.1 2.4 0.1 1.3 0.3 0.3 2.7 0.3 … 0.6 0.6 6.6 3.4 1.9

2003 December 35.6 … 2.4 … 4.1 0.5 0.5 2.7 0.6 0.4 1.1 0.8 12.0 3.0 1.2

2004 December 56.5 … 2.6 … 3.8 2.4 1.0 3.7 0.4 0.4 1.4 1.8 19.7 9.2 2.0

2005 December 56.3 0.5 2.9 … 4.6 3.2 1.2 1.0 0.4 0.4 0.6 0.4 24.8 6.5 2.3

2006 December 110.8 0.3 5.1 0.1 6.2 18.8 1.2 3.2 0.8 0.7 0.7 0.7 53.1 7.7 1.4

2007 December 165.1 0.6 9.1 … 8.4 27.3 0.9 6.5 1.7 1.0 1.2 1.2 74.1 21.3 1.5

2008 December 198.5 1.2 9.0 … 10.6 18.7 1.8 6.5 1.7 1.1 2.5 1.5 124.8 8.8 2.3

November 148.9 1.0 8.7 0.1 8.4 23.0 1.4 6.0 0.8 1.0 4.5 1.2 79.0 6.0 1.5

2009 December 165.3 1.1 9.5 0.1 9.4 25.0 1.5 6.4 0.9 1.0 5.2 1.2 88.4 7.2 1.6

January 15.8 … 0.6 … 0.5 0.3 0.1 0.4 0.1 0.1 0.5 0.1 10.6 1.2 0.3

February 31.4 0.1 1.4 … 1.3 1.3 0.1 0.6 0.1 0.1 0.9 0.1 20.7 2.1 0.4

M arch 52.6 0.1 2.4 0.1 2.1 3.2 0.2 1.2 0.2 0.2 1.5 0.2 34.3 2.8 0.5

April 78.0 0.2 3.1 0.1 3.0 4.5 0.3 1.8 0.3 0.3 2.1 0.3 51.8 4.7 0.6

M ay 111.0 0.2 3.9 0.1 4.0 9.9 0.5 2.6 0.4 0.4 2.6 0.5 73.7 5.6 0.8

June 141.7 0.3 4.8 0.1 5.0 16.6 0.6 3.6 0.5 0.5 3.1 0.6 91.5 6.8 1.0

July 162.9 0.4 5.7 0.1 6.1 18.7 0.7 4.4 0.6 0.6 4.0 0.8 104.7 7.6 1.1

August 189.2 0.5 7.6 0.1 7.2 22.7 0.8 5.3 0.7 0.7 4.7 0.9 120.4 8.1 1.1

September 214.3 0.6 9.1 0.1 8.3 26.8 1.0 5.9 0.9 0.8 5.3 1.0 134.8 9.1 1.2

October 242.6 0.7 10.3 0.1 9.2 31.6 1.1 6.7 1.0 0.9 6.2 1.2 152.7 9.6 1.3

November 268.6 0.8 11.0 0.1 10.2 35.4 1.2 7.3 1.1 1.0 6.9 1.3 169.9 10.2 1.4

2010 December 294.0 0.9 12.1 0.1 11.4 38.8 1.3 8.0 1.2 1.0 8.3 1.4 185.2 10.7 1.5

January 22.9 0.1 1.2 … 0.6 0.6 … 0.7 0.1 0.1 0.9 0.1 16.7 0.3 …

February 48.5 0.1 2.2 … 1.2 1.5 0.2 1.7 0.2 0.1 1.7 0.1 35.4 1.3 0.1

M arch 74.8 0.2 3.1 … 2.2 1.9 0.5 2.8 0.3 0.2 2.8 0.3 54.3 2.1 0.1

April 104.1 0.2 3.9 … 3.3 6.6 0.8 4.0 0.4 0.3 4.2 0.5 71.6 2.7 0.2

M ay 133.4 0.2 4.4 … 4.3 10.2 0.9 5.0 0.6 0.4 5.2 0.6 91.8 3.3 0.3

June 164.2 0.2 5.1 … 5.6 19.7 1.2 6.1 0.8 0.5 6.1 0.7 106.5 4.3 0.4

July 193.5 0.3 5.8 … 6.9 28.5 1.4 7.4 0.9 0.6 6.9 0.7 120.4 5.2 0.4

August 217.3 0.3 7.8 … 8.1 31.6 1.6 8.2 1.0 0.9 7.6 0.8 134.3 5.6 0.5

September 241.6 0.4 9.1 … 9.2 32.7 1.8 9.4 1.1 1.0 8.5 0.9 150.0 6.9 0.6

October 268.8 0.4 10.3 … 10.4 34.2 1.9 10.4 1.3 1.1 9.2 1.0 163.6 13.7 0.7

November 290.9 0.4 11.4 … 11.6 36.5 2.1 11.3 1.5 1.3 10.1 1.1 177.1 14.3 0.9

2011 December 312.5 0.4 12.6 … 12.8 38.6 2.2 12.4 1.6 1.5 11.1 1.1 190.1 15.1 1.0

2012 January 19.6 … … … 0.8 2.0 … 0.9 0.1 0.1 0.7 … 12.6 0.3 0.1

Descript ion

Total exports of which

104 |


Table 34.10. Imports by commodity group (Cumulative within the calendar year, in millions of euro)


I. Live animals

and animal products

II. Vegetabk

e products

III. Animal or veg. fats and

oil - edib.

IV. Prepared foodstuf fs, bever. and tob.

V. M ineral

products

VI. Products

of the chem. Or

allied industry


IX. Wood and

art icles of wood

X. Cellulosic material, pap. and art icles

XI. Textiles

and text ile art icles

XIII. Art ic. Of stoneplas

t ic, ceramic,

glass

XV. Base metals

and art iclesof

base metal

XVI. M achiner

y, appliance

s, electrical,

etc.

XVII. Transport means

2001 December 684.5

2002 December 854.7 51.0 47.1 7.9 174.8 123.5 52.7 25.3 29.9 9.9 16.4 72.5 53.6 97.5 10.3

2003 December 973.1 50.4 66.7 8.3 203.5 138.6 70.9 32.7 33.2 16.6 28.8 60.5 58.0 105.5 27.8

2004 December 1,063.2 52.4 68.1 7.3 165.4 173.1 98.0 42.5 29.9 33.4 31.2 54.9 77.5 116.8 50.2

2005 December 1,157.5 54.0 57.2 11.0 163.3 207.3 91.1 51.0 30.5 23.5 35.9 51.5 90.3 129.2 104.2

2006 December 1,305.9 50.5 73.0 15.3 180.6 241.7 107.7 60.7 30.3 27.6 45.1 57.0 122.6 153.3 79.3

2007 December 1,576.2 61.2 83.4 17.3 222.2 295.3 119.9 72.8 35.4 31.9 53.0 63.0 144.3 203.4 95.9

2008 December 1,928.2 85.4 103.6 22.7 261.9 378.6 138.8 86.1 41.7 39.0 64.0 67.2 179.6 239.9 131.1

November 1,738.7 73.6 81.8 16.1 210.1 299.4 128.3 87.0 41.6 41.1 62.6 67.9 146.8 248.3 146.0

2009 December 1,935.5 84.6 90.0 18.2 241.6 331.3 142.9 95.7 44.9 45.4 69.1 73.5 159.4 278.7 162.2

January 103.4 6.3 6.6 0.6 10.7 25.7 5.6 4.4 1.7 2.5 2.9 3.4 9.4 10.6 8.2

February 230.9 13.1 14.7 1.9 27.7 50.4 16.5 9.8 3.8 6.1 6.5 6.5 17.8 26.6 18.0

M arch 390.1 18.9 23.1 3.2 45.0 80.2 30.2 17.2 6.6 9.8 12.0 11.6 33.8 49.3 29.6

April 570.4 26.2 33.0 4.8 64.4 109.8 42.4 25.8 10.5 13.2 17.3 18.8 54.9 79.5 42.5

M ay 751.0 32.4 42.9 6.3 84.4 143.6 54.4 35.5 15.6 16.8 23.3 27.4 68.8 106.0 55.1

June 938.8 41.4 51.6 7.6 106.0 181.1 67.3 46.8 20.8 21.0 29.6 36.6 83.6 126.7 66.8

July 1,154.8 48.4 60.7 9.3 133.8 228.1 80.0 58.3 26.1 25.6 35.0 46.0 99.9 159.9 80.1

August 1,361.7 57.5 70.8 11.6 165.2 268.1 92.3 68.9 31.6 31.5 40.5 54.7 120.3 183.4 90.8

September 1,553.1 66.1 78.4 13.7 191.0 304.2 105.4 78.5 36.3 35.3 48.4 63.5 138.7 208.0 101.7

October 1,749.3 72.5 88.3 15.1 211.8 342.7 121.0 88.5 41.6 38.4 56.9 71.6 156.5 235.6 113.4

November 1,936.2 79.4 97.0 17.0 234.8 383.4 131.7 97.8 45.6 42.0 64.2 78.8 173.7 258.2 126.5

2010 December 2,144.9 87.0 108.5 19.3 261.7 419.2 146.6 108.1 49.0 49.2 71.7 84.7 190.0 288.2 142.1

January 132.7 7.1 8.5 1.4 16.0 30.7 9.5 5.7 2.0 2.7 4.6 3.6 13.3 11.7 9.7

February 281.8 13.9 19.7 3.1 35.6 61.4 20.0 12.2 4.3 7.3 9.7 8.0 24.1 27.1 20.0

M arch 472.3 20.6 33.7 4.3 57.7 100.1 36.1 21.1 7.0 16.8 16.6 13.9 40.8 45.4 32.1

April 668.2 27.7 46.2 5.7 80.2 145.9 51.5 32.4 11.2 20.6 23.4 21.2 58.2 64.2 45.0

M ay 880.6 37.0 59.6 7.7 104.8 190.2 66.4 45.7 16.0 25.8 31.6 31.3 76.8 84.5 57.5

June 1,093.5 45.0 73.1 9.6 130.9 231.1 82.4 59.5 21.7 30.6 39.5 41.8 96.9 105.7 68.9

July 1,315.6 54.1 84.4 11.6 156.4 275.4 96.3 72.4 28.4 34.6 47.1 50.9 118.3 132.6 83.3

August 1,544.8 63.0 92.4 14.8 186.0 327.4 109.4 86.6 34.4 38.9 55.1 59.1 144.6 156.3 96.4

September 1,760.5 70.6 101.7 16.5 214.3 379.1 123.2 100.2 38.9 43.3 62.3 67.2 165.6 178.4 109.6

October 2,006.4 80.2 113.9 17.9 238.1 438.3 142.7 114.0 44.2 47.8 72.5 77.7 188.9 205.4 123.9

November 2,230.4 87.1 124.0 19.6 263.6 493.9 160.5 125.6 49.2 53.2 80.7 85.3 207.3 231.7 137.3

2011 December 2,479.3 97.4 136.8 22.0 303.9 538.1 177.8 137.5 53.8 58.5 88.4 91.2 228.0 267.6 155.3

2012 January 131.5 5.6 9.3 0.7 11.5 36.6 8.8 7.1 1.3 2.4 4.3 3.0 12.7 12.9 8.8

Descript ion

Total imports of which

| 105


Tabela 34.11. Imports by trading partners and broad economic categories (Cumulative within the calendar year, in millions of euro)


I. Live animals and

animal products

II. Vegetabke products

III. Animal or veg. fats

and oil - edib.

IV. Prepared

foodstuffs, bever. and

tob.

V. M ineral products

VI. Products of

the chem. Or allied industry


XIII. Art ic. Of

stoneplast ic, ceramic,

glass

XVI. M achinery, appliances, electrical,

etc.

XIX. Weapons

and munit ion

XX. Art ikujt e përzier

XXI. Art works

Total 131.5 5.6 9.3 0.7 11.5 36.6 8.8 7.1 4.3 3.0 12.9 8.8 2.1

Europe 107.6 3.4 6.8 0.7 9.6 32.3 7.4 5.5 2.6 2.3 9.2 8.3 1.5

European Union (EU) 48.2 2.4 2.6 0.3 3.7 9.8 4.3 3.2 0.5 1.1 4.5 8.4 1.0

BE 15, of which: 37.9 0.8 1.9 0.1 2.2 9.3 3.2 2.1 0.3 0.9 4.2 7.9 1.0

Austria 1.4 0.1 0.0 0.0 0.4 0.0 0.3 0.1 0.0 0.1 0.1 0.0 0.0

France 1.2 0.0 0.0 0.0 0.1 0.0 0.2 0.0 0.0 0.0 0.1 0.6 0.0

Germany 15.2 0.5 0.0 0.0 1.1 0.6 0.9 1.3 0.1 0.2 1.8 6.8 0.6

Greece 5.6 0.0 0.7 0.0 0.2 2.7 0.7 0.1 0.0 0.0 0.2 0.0 0.0

Italy 10.5 0.0 0.6 0.0 0.4 5.8 0.5 0.3 0.1 0.3 1.2 0.2 0.1

Holand 0.8 0.1 0.4 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0

Spain 1.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.1 0.3 0.3 0.1 0.0

Sweeden 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.1 0.0

United Kingdom 0.5 0.0 0.0 0.0 0.1 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.0

BE 10, of which: 7.8 1.5 0.1 0.0 1.1 0.5 0.9 0.8 0.0 0.0 0.2 0.5 0.0

Check Republic 1.0 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.2 0.2 0.0

Poland 1.3 0.1 0.0 0.0 0.3 0.0 0.1 0.4 0.0 0.0 0.1 0.0 0.0

Hungary 1.5 0.4 0.1 0.0 0.2 0.0 0.1 0.2 0.0 0.0 0.3 0.0 0.0

Sllovenia 3.3 0.8 0.0 0.0 0.6 0.0 0.5 0.2 0.0 0.0 0.3 0.0 0.5

BE 2 2.5 0.1 0.6 0.2 0.4 0.0 0.3 0.2 0.1 0.2 0.0 0.0 0.0

Bullgaria 1.9 0.1 0.6 0.2 0.2 0.0 0.0 0.2 0.1 0.2 0.0 0.0 0.0

Rumania 0.6 0.0 0.0 0.0 0.3 0.0 0.2 0.1 0.0 0.0 0.0 0.0 0.0

Other European countries 16.6 0.0 1.1 0.0 1.5 4.6 1.5 1.1 1.8 0.2 2.6 -0.1 0.5

of which:

Turkey 9.0 0.0 0.4 0.0 1.1 0.3 0.7 0.9 1.7 0.2 1.5 0.1 0.0

Switzerland 5.3 0.0 0.1 0.0 0.0 4.3 0.1 0.1 0.0 0.0 0.4 0.0 0.0

CEFTA 42.7 0.9 3.1 0.4 4.4 17.8 1.6 1.2 0.3 1.0 2.1 0.1 0.0

Albania 5.0 0.1 0.2 0.0 0.1 1.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0

Bosnia and Herz. 2.7 0.2 0.0 0.0 0.3 0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.0

Croat ia 1.8 0.1 0.1 0.0 0.3 0.1 0.5 0.0 0.0 0.1 0.5 0.0 0.0

M ontenegro 0.2 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

M acedonia 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

M oldavia 19.1 0.1 0.5 0.1 1.2 13.5 0.2 0.4 0.0 0.2 0.8 0.0 0.0

Serbia 13.9 0.4 2.3 0.3 2.4 3.3 0.8 0.7 0.3 0.6 0.6 0.1 0.0

Other Non European countries 23.9 2.2 2.4 0.0 1.9 4.3 1.4 1.6 1.7 0.7 3.7 0.5 0.6

of which:

USA 2.8 0.9 0.0 0.0 0.0 0.0 1.0 0.1 0.0 0.0 0.5 0.0 0.2

China 8.6 0.0 0.2 0.0 0.2 0.0 0.2 0.6 1.4 0.7 2.4 0.0 0.2

Brasil 1.6 0.7 0.2 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Japan 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.2 0.2 0.1

Other 10.3 0.6 1.9 0.0 1.1 4.2 0.2 0.8 0.2 0.0 0.6 0.2 0.1

Descript ionTotal

As of November 2011

106 |


Table 34.12. Imports by broad economic categories (BEC) (Cumulative within the calendar year, in millions of euro)


Transport equipment, industrial

2005 December 1,157.5 91.2 74.3 16.9 397.9 11.4 25.3 11.6 382.8 44.0 165.6 41.1 94.9 285.5

2006 December 1,305.9 96.3 80.1 16.2 491.2 22.4 35.1 13.8 421.9 46.8 169.1 51.6 114.3 296.5

2007 December 1,576.2 145.4 127.6 17.8 660.6 25.0 44.0 26.8 508.1 52.4 199.7 63.6 131.5 262.0

2008 December 1,928.1 195.0 163.9 31.0 962.6 42.1 41.8 24.9 631.4 61.2 251.0 89.5 158.3 139.3

November 1,738.7 226.8 182.9 43.9 713.9 23.6 30.6 24.0 536.1 54.9 222.6 69.4 127.0 261.8

2009 December 1,935.5 250.4 201.8 48.6 785.4 25.7 34.1 27.4 607.5 60.9 255.3 75.9 145.7 292.2

January 103.4 10.0 8.2 1.7 44.5 2.3 1.7 2.1 29.3 4.7 13.3 4.0 4.9 19.7

February 230.9 23.5 19.3 4.2 94.4 4.8 3.9 4.5 72.6 9.9 31.1 9.3 16.1 40.5

M arch 390.1 44.0 36.4 7.6 159.6 6.9 6.2 7.3 118.6 15.3 49.2 15.8 27.7 68.0

April 570.4 65.5 54.0 11.5 241.2 9.1 9.1 11.5 169.4 22.0 70.7 22.1 38.6 94.2

M ay 751.0 85.1 69.9 15.2 317.9 11.4 11.0 14.9 225.7 30.0 92.9 28.8 49.4 122.3

June 938.8 103.3 85.4 17.9 400.1 13.8 13.3 21.2 284.9 36.9 118.2 35.3 61.4 150.6

July 1,154.8 119.8 99.3 20.5 521.0 16.4 16.4 25.6 348.8 43.3 143.3 42.8 77.8 165.1

August 1,361.7 137.1 114.7 22.5 628.3 21.5 20.2 29.7 417.4 48.7 175.1 51.8 92.3 178.8

September 1,553.1 155.3 131.1 24.2 726.7 25.3 23.2 33.3 480.2 52.8 201.6 62.0 107.5 191.0

October 1,749.3 172.9 146.5 26.4 831.9 29.0 27.5 38.5 538.7 57.3 223.2 73.9 119.5 205.8

November 1,936.2 193.3 162.2 31.2 928.9 32.4 31.2 43.3 597.0 61.8 245.6 84.1 133.3 217.0

2010 December 2,144.9 218.5 184.0 34.5 1,026.4 36.8 35.0 48.9 667.5 68.2 272.9 93.6 150.4 232.5

January 132.7 9.9 8.1 1.8 68.6 3.1 2.3 3.9 42.7 5.2 18.1 6.0 9.9 11.5

February 281.8 23.5 19.2 4.3 141.1 7.1 5.1 10.2 94.3 11.4 38.1 13.7 22.1 22.9

M arch 472.3 40.7 33.1 7.6 239.3 12.7 7.9 19.6 151.8 18.7 59.1 23.3 36.3 40.6

April 668.2 56.8 45.9 10.9 349.2 16.4 11.9 29.1 209.1 26.2 81.5 31.9 49.4 53.1

M ay 880.6 72.1 58.7 13.4 464.4 20.6 16.3 33.4 277.2 34.3 107.9 42.6 63.8 66.9

June 1,093.5 88.4 72.7 15.6 581.6 25.3 21.3 38.0 344.4 42.1 134.4 51.4 78.7 79.1

July 1,315.6 110.9 93.4 17.5 696.2 29.8 26.4 42.0 411.9 48.6 160.0 61.2 94.5 96.6

August 1,544.8 126.7 107.5 19.2 824.2 33.5 31.2 45.2 480.2 53.9 189.4 71.8 109.5 113.8

September 1,760.5 141.8 120.3 21.5 946.8 38.7 35.2 49.9 543.6 57.9 214.2 82.1 126.6 128.3

October 2,006.4 160.9 136.9 24.1 1,091.6 45.6 40.2 53.8 611.1 62.5 238.1 96.4 142.5 142.8

November 2,230.4 178.7 152.1 26.6 1,217.4 49.8 44.9 58.6 676.8 67.6 260.4 107.7 161.7 157.5

2011 December 2,479.3 202.6 173.1 29.5 1,334.3 54.3 50.8 63.7 766.9 75.1 296.7 118.1 186.4 175.4

2012 January 131.5 10.3 8.9 1.4 78.1 3.2 3.1 6.3 32.2 5.0 11.9 4.6 6.8 11.0

Descript ion

Total imports

Capital goods Intermediary

goods

of which: Consumption

goods

of which:

Capital goods (Except t ransport

equipment)

Food and beverage

s, primary,

mainly for induatry

Food an d

beverages,

processed, mainly

for industry

Industrial supplies

not elsewhere specif ied, primary

Food and beverage

s, primary,

mainly for househol

d consumpt

i

Food and beverage

s, processed, mainly

for househol

d t

Consumer goods

elsewhere specif ied,

semi-durable

Consumer goods

not elsewhere specif ied,

non-durable

Ommit ted goods

| 107


Table 35.1. Exchange rates against euro (Monthly average)

2003 December 138.74 1.55 0.70 7.98 61.25 70.83 1.79 1.22

2004 December 126.74 1.54 0.69 7.55 61.44 78.47 1.87 1.33

2005 December 122.54 1.55 0.68 7.39 61.20 85.88 1.60 1.19

2006 December 123.93 1.60 0.67 7.36 61.20 79.00 1.89 1.32

2007 December 121.01 1.66 0.72 7.31 60.92 79.24 1.72 1.46

2008 December 123.07 1.54 0.90 7.19 61.40 88.60 2.08 1.34

2009 December 137.17 1.50 0.90 7.29 61.18 96.02 2.20 1.46

2010 December 138.85 1.28 0.85 7.39 61.50 106.25 2.02 1.32

August 139.89 1.12 0.88 7.46 61.51 102.29 2.51 1.43

September 140.50 1.20 0.87 7.49 60.81 100.52 2.47 1.38

October 140.80 1.23 0.87 7.48 61.06 99.90 2.51 1.37

November 140.97 1.23 0.86 7.49 61.05 102.08 2.46 1.36

2011 December 138.16 1.23 0.84 7.51 60.87 104.64 2.46 1.32

January 139.38 1.21 0.83 7.55 61.10 105.04 2.38 1.29

February 139.35 1.21 0.84 7.58 61.62 108.10 2.33 1.32

M arch 140.03 1.21 0.83 7.54 61.50 110.90 2.36 1.32

April 139.96 1.20 0.82 7.50 61.52 111.61 2.35 1.32

M ay 139.44 1.20 0.80 7.54 61.56 113.52 2.31 1.28

June 137.46 1.20 0.79 7.50 61.29 116.50 2.23 1.23

July 137.35 1.20 0.79 7.49 61.50 117.98 2.23 1.24

August 138.89 1.21 0.80 7.43 61.50 116.37 2.32 1.29

September 138.89 1.21 0.80 7.43 61.50 116.37 2.32 1.29

October 139.72 1.21 0.81 7.51 61.50 113.86 2.34 1.30

November 139.71 1.21 0.80 7.54 61.50 112.95 2.30 1.28

2012 December 139.72 1.21 0.81 7.53 61.51 113.54 2.34 1.31

January 139.49 1.23 0.83 7.57 61.51 111.96 2.35 1.33

February 139.75 1.23 0.86 7.59 61.51 111.39 2.37 1.34

M arch 139.78 1.23 0.86 7.59 61.68 111.72 2.35 1.30

Aprill 140.28 1.22 0.85 7.61 61.62 111.50 2.34 1.30

M ay 140.89 1.24 0.85 7.57 61.63 110.94 2.37 1.30

June 140.96 1.23 0.85 7.49 61.67 114.02 2.50 1.32

July 140.31 1.24 0.86 7.51 61.68 113.90 2.53 1.31

August 140.01 1.23 0.86 7.54 61.51 114.03 2.61 1.33

2013 September 140.51 1.23 0.84 7.60 61.51 114.64 2.70 1.33

Serbian Dinar (RSD)

Turkish Lira(TRY)

US Dollar(USD)

D escrip t ion Albanian Lek (ALL)Swiss Franc

(CH)Brit ish Pound

(GBP)Croatian Kuna

(HRK)M acedonian Denar

((M KD)

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Tabela 35.2. Nominal and real effective exchange rate (January 2007=100)

NEER REER REER (CEFTA) REER (EU)

2006 December 100.1 99.1 99.1 98.8

2007 December 100.2 105.4 103.8 105.8

2008 December 102.2 105.1 106.1 103.9

2009 December 101.6 102.2 101.3 102.6

2010 December 100.8 104.8 105.8 106.4

January 100.9 106.3 106.2 108.2

February 101.1 108.1 107.7 110.0

M arch 100.6 107.7 106.6 110.1

April 101.3 107.0 106.6 108.1

M ay 100.9 106.6 106.3 108.1

June 101.0 105.9 106.0 107.2

July 101.0 105.9 106.0 107.1

August 101.1 105.9 106.0 107.0

September 101.1 105.2 105.5 106.2

October 101.2 106.1 106.3 107.0

November 101.2 105.7 106.0 106.8

2011 December 101.1 105.8 106.6 106.9

January 100.9 106.5 106.8 108.2

February 101.0 107.2 107.8 108.7

M arch 101.2 106.9 108.3 107.7

April 101.1 105.6 107.1 106.5

M ay 101.0 105.6 107.4 106.5

June 101.0 105.4 107.2 106.4

July 100.8 105.5 107.4 106.8

August 100.9 105.9 107.2 107.4

September 101.1 106.1 106.7 107.6

October 101.1 106.3 106.5 108.2

November 101.0 105.8 106.1 108.0

2012 December 101.2 106.6 106.9 108.6

January 101.2 107.4 107.0 108.9

February 101.3 107.1 106.7 109.5

M arch 101.1 106.9 107.5 108.4

Aprill 101.2 105.8 106.1 107.6

M ay 101.3 105.9 106.6 107.2

June 101.6 106.1 106.5 107.4

2013 July 101.5 106.0 107.1 107.4

D escrip t ionIndex

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Part III. EXPLANATORY NOTES

Based on the Law No. 03/L-074 on the Central Bank of the Republic of Kosovo, also specified in the Regulation on Monetary - Financial Statistics and Financial Accounts Statistics and Regulation on Balance of Payments and International Investments Position Statistics, CBK compiles and publishes statistics and disseminates information related to statistical methodology. CBK is also producer of official statistics based on the Law on Official Statistics of the Republic of Kosovo. Statistics that fall under the scope of CBK responsibilities are monetary and financial statistics, and external sector statistics (balance of payments statistics, international investments position, and external debt statistics). In addition, CBK also publishes statistics from other sources such as real and fiscal sector statistics.

Statistics for which CBK is official producer and included in the Monthly Statistics Bulletin are compiled and published based on international statistical standards of the IMF, ECB, Eurostat, namely: Monetary and Financial Statistics Manual (IMF 2000), Monetary and Financial Statistics Compilation Guide (IMF 2008), Balance of Payments Manual (IMF 1993), Balance of Payments Compilation Guide (IMF 1995), Balance of Payments and International Investment Position Manual (IMF 2009) Manual on Monetary Financial Institutions Interest Rates (ECB 2003), System of National Accounts (SNA 2008), European System of National and Regional Accounts (ESA 95), etc.

The detailed methodology related to compilation of monetary - financial statistics and balance of payments statistics can be found in the CBK website (www.bqk-kos.org):

Monetary and Financial Statistics Methodology;

Balance of Payments Statistics Methodology.

This explanatory note is a brief description of methodology, contents, periodicity and the source of graphs and tables presented in this publication. Explanatory notes contain also information on methodological breaks and implications for the specific items in this bulletin.

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Part I: GRAPHS

Graph 1. Assets of financial corporations

Description: The financial corporations sector consists of all resident corporations and quasi-corporations principally engaged in financial intermediation or in related auxiliary financial activities. Data presented in this graph include CBK, other depository corporations (commercial banks), other financial corporations (microfinance institutions, insurance companies, pension funds, and financial auxiliaries). Published data are aggregated.

Periodicity: Quarterly

Source: Table 3.1, 4.1, and 5.1

Graph 2. Net foreign assets of financial corporations

Description: Net foreign assets are comprised from claims on nonresidents less liabilities to nonresidents, and are calculated by deducting the liabilities to nonresidents from claims on nonresidents. In this context are included CBK net foreign assets, other depository corporations (commercial banks), other financial corporations (microfinance institutions, insurance companies, pension funds, and financial auxiliaries).



Graph 3. Growth of net foreign assets of financial corporations

Description: Growth of financial corporations net foreign assets is calculated on annual basis on the level of CBK, other depository corporations (commercial banks), other financial corporations (microfinance institutions, insurance companies, pension funds, and financial auxiliaries). The growth of foreign assets of other financial corporations is calculated by consolidating the value of assets of financial corporations and by calculating the annual growth rate.



Graph 4. Sectoral breakdown of deposits at CBK

Description: Sectoral classification of deposits is based on international statistical standards. In Kosovo, other depository corporations are comprised of commercial banks while other financial corporations include insurance companies, pension funds, microfinance institutions, money transfer agencies and exchange bureaus. Deposits of Privatization Agency of Kosovo are presented within the deposits of central government according to the maturity.

Periodicity: Monthly

Source: Table 10.2

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Graph 5. Sectoral and currency breakdown of deposits at other depository corporations

Description: Other depository corporations consist of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. Government deposits include central government deposits (e.g. ministries, etc.) and local government (e.g. municipalities). Other financial corporations include all financial institutions except the central bank and other depository corporations which are reported separately. Public nonfinancial corporations include public corporations (e.g. PTK, KEK, etc.), whereas other financial corporations comprise private nonfinancial companies. Household category comprises all households holding bank accounts, whereas nonresidents include all nonresidents holding bank account in Kosovo. The share of euro deposits to total deposits is calculated by dividing deposits in euro currency with total deposits. For more regarding the sectorial breakdown and residency criteria, see Monetary and Financial Statistics Methodology.


Source: Table 12.1 and 12.5

Graph 6. Maturity breakdown of deposits at other depository corporations

Description: Other depository corporations consist of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. Classification of deposits by maturity was made based on criteria of original maturity (e.g. if in May 2012 there is a deposit of one year maturity, this deposit is reported under the item “up to one year” until the end of maturity). Since 2010 new breakdown of deposits is applied, namely transferable deposits, other deposits (time deposits), and saving deposits. Nevertheless, up to 2009, saving deposits were included within time deposits.



Graph 7. Sectoral breakdown of other depository corporations loans

Description: Other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. Classification of loans by sector is based on the purpose of loans granted. If the loan was issued to a company, then the loan is classified as a loan to nonfinancial corporation (public or private).


Source: Table 13.1

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Graph 8. Sectoral breakdown of other depository corporations new loans

Description: The other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. New loans include loans extended only within the referring period and as such are classified as flow data (e.g. loans of May 2012 represent only loans issued during that month, not including loans issued during previous periods, as is the case with outstanding loans).


Source: Table 13.2

Graph 9. Economic sectors breakdown of other depository corporations loans

Description: The other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. The classification of loans by economic sectors was based on NACE classification, which represents the classification of loans by purpose.1


Source: Table 13.3

Graph 10. Maturity breakdown of other depository corporations loans

Description: The other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. Classification of loans by maturity is based on the original criteria (e.g. if in May 2012 were issued loans of one year maturity, these loans are reported under the item “Up to one year” until the end of maturity). Starting from 2010 there is a detailed breakdown of loans by maturity. Maturity “above 2 years and up to 5 years” prior to 2010 includes deposits with the original maturity of “above 2 years”.

Description: Monthly

Source: Table 13.1

Graph 11. Growth of loans and deposits at other depository corporations

Description: The other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. Growth of loans and

1

For details on NACE classification visit http://epp.eurostat.ec.europa.eu/cache/ITY_OFFPUB/KS-RA-07-015/EN/KS-RA-07-015-EN.PDF

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deposits is performed on annual basis through annual growth formula. The ratio of loans to deposits includes all loans divided by deposits, excluding interbank deposits and loans.



Graph 12. Interest rates on loans and deposits at other depository corporations

Description: The other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. Interest rate on deposits and loans are calculated by using the effective interest rate formula based on arithmetic weighted average. The calculation formula of effective interest rate is as follows:

1 1

where stands for annualized agreed rate, is the nominal agreed rate among the parties, and is the number of capitalization periods per year, i.e. 1 for yearly interest payment 12/12 , 2 for semi-annual interest payment 12/6 , 4 for quarterly interest payments 12/3 , and 12 for monthly interest payments 12/1 . Since 2010, there is a detailed breakdown of the banks products in terms of sectors and maturity. Furthermore, since 2010, loans with special conditions are not included in the calculation of the weighted average interest rate.

These are flow data that include new contracts during the respective month. For detailed description on interest rate calculation refer to the Monetary and Financial Statistics Methodology.



Graph 13. Other depository corporations income and expenditures

Description: The other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. Revenues category include all incomes from the banking activity, as interest income, non-interest income, etc., whereas within expenditures are included interest expenditures, non-interest expenditures, administrative expenditures (including expenditures of the bank staff). The data are aggregated on the level of other depository corporations. The data are cumulative within the calendar year (e.g. the data of January 2012 include the data only for January 2012, whereas the data as of May 2012 include the data from January 2012 up to May 2012).


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Source: Table 15.1

Graph 14. Growth of income at other depository corporations income and contribution to the growth

Description: Other depository corporations consist of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. The income growth is calculated by using cumulative amounts within the calendar year, through the growth formula. In order to identify the contribution of each component, the contribution formula is used (percentage point):

∗ 100

where the variable g is part of the variable z.


Source: Table 15.1

Graph 15. Growth of expenditures at other depository corporations expenditures and contributions to the growth

Description: Other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. The expenditure growth is calculated by using cumulative amounts within the calendar year, through growth formula. In order to identify the contribution of each component, the contribution formula is used (percentage point):

∗ 100

where the variable g is part of the variable z.


Source: Table 15.1

Graph 16. Interest rates on loans of other financial intermediaries

Description: Other financial intermediaries consist of resident financial corporations engaged in financial intermediation expect depository corporations, insurance companies,

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pension funds, money transfer agencies and exchange bureaus. In Kosovo other financial intermediaries are microfinance institutions whose main activity is loan granting. Other financial intermediaries (microfinance institutions) along with other depository corporations (commercial banks) are licensed institutions for loan granting. Interest rates are calculated and published based on effective annual rate. Sectors are broken down into nonfinancial corporations and households, consistent with the international standards. Formula used for calculation of effective annual rate is shown below:

;

where stands for annualized agreed rate, is the nominal agreed rate among the parties, and is the number of capitalization periods per year, i.e. 1 for yearly interest payment 12/12 , 2 for semi-annual interest payment 12/6 , 4 for quarterly interest payments 12/3 , and 12 for monthly interest payments 12/1 . The interest rate reporting to CBK will not include any fee, tax nor any other cost related to the third parties, like taxes to state, which bank pays for the client. However, costs manifested as a disagio in case of a loan must be considered as an interest payment. Disagio, defined as the difference between the nominal amount of the loan and the amount received by customer, shall be considered as an interest payment at the start of the contract (time ) and shall be reflected in the annualized agreed rate. The disagio is related directly with the loan processing and it is an interest cost for specific loan agreement or new contract. Interest rates on loans are flow statistics that includes only new contracts during the month.


Source: Table 18.1

Graph 17. Sectoral breakdown of other financial intermediaries new loans

Description: Other financial intermediaries consists of all resident financial corporations except depository corporations, insurance companies, pension funds, money transfer agencies and exchange bureaus. In Kosovo, other financial intermediaries are microfinance institutions whose main activity is loan granting. New loans include loans extended only within the referring period and as such are classified as flow data (e.g. loans of May 2012 represent only loans issued during that month, not including loans issued during previous periods, as is the case with outstanding loans).


Source: Table 17.3

Graph 18. Maturity breakdown of other financial intermediaries loans

Description: Other financial intermediaries consists of all resident financial corporations except depository corporations, insurance companies, pension funds, money transfer agencies and exchange bureaus. In Kosovo, other financial intermediaries are microfinance institutions whose main activity is loan granting. Other financial intermediaries loans by

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maturity are presented as outstanding amounts. This means that amounts shown represents active loans i.e. other financial intermediaries claims on respective institutional and economic sectors. Classification in time buckets is based on international statistical standards.


Source: Table 17.1

Graph 19. Sectoral breakdown of other depository corporations loans

Description: Other financial intermediaries consists of all resident financial corporations except depository corporations, insurance companies, pension funds, money transfer agencies and exchange bureaus. In Kosovo, other financial intermediaries are microfinance institutions whose main activity is loan granting. Other financial intermediaries loans by sectoral breakdown are presented as outstanding amounts. This means that amounts shown represents active loans i.e. other financial intermediaries claims on respective institutional sectors. Classification of loans by sector is based on the purpose of loans granted while sectorization is based on international statistical standards of IMF, etc.


Source: Table 17.1

Graph 20. Economic sectors breakdown of other financial intermediaries loans

Description: Other financial intermediaries consists of all resident financial corporations except depository corporations, insurance companies, pension funds, money transfer agencies and exchange bureaus. In Kosovo, other financial intermediaries are microfinance institutions whose main activity is loan granting. Other financial intermediaries loans by economic sectors are presented as outstanding amounts. This means that amounts shown represents active loans i.e. other financial intermediaries claims on respective institutional sectors. The classification of loans by economic sectors was based on NACE classification, which represents the classification of loans by purpose.2


Source: Table 17.2

Graph 21. International transfers through money transfer agencies

Description: Based on international statistical standards, money transfer agencies are treated as financial auxiliaries, whose primary role is to support financial intermediation. In Kosovo, financial auxiliaries are money transfer agencies and exchange bureaus. International transfers shown in the graph represent those transfers carried out through money transfer agencies on behalf of their clients. The data are cumulative within the calendar year (e.g. the data of January 2012 include the data only for January 2012, whereas the data as of May 2012 include the data from January 2012 up to May 2012).

2


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Source: Table 22.1

Graph 22. Kosovo budget

Description: General government exercises legislative, judicial, or executive authority over other institutional units within a specified area and is comprised from the central government, federal government, local government and social security funds. In case of Kosovo, there are two levels, central government and local government. Budget statistics include budget revenues and expenditures. The data are presented as flow statistics. CBK is not official producer of government statistics.



Graph 23. Prices

Description: Statistics on prices are represented based on the annual change. Annual difference is based on the annual growth formula, using consumer price index. CBK is not official producer of price statistics. The formula for calculating the annual change and the annual average is shown below:

,

, 1 ∗ 100

where , represents Consumer Price Index for the current month of the current year , whereas , represents prices index of the current month of the previous year ( .


Source: Table 28.1

Graph 24. Prices main categories

Description: Main categories of prices are based on the price index structure. The calculated percentages were calculated using annual change. The classification in categories as food and beverages, alcoholic drinks, etc., is based on the COICOP (Classification of Individual Consumption by Purpose).3


The source of the data: Table 28.1

3

For details on COICOP visit http://unstats.un.org/unsd/cr/registry/regcst.asp?Cl=5

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Graph 25. Import and producer prices

Description: Prices of imports comprise the import prices of goods imported based on specific weights, whereas, producer prices comprise prices of domestically produced goods, using specific weights.


Source: Table 28.2

Graph 26. Exchange rate against euro

Description: The exchange rate is compiled based on monthly average exchange rate and includes Albanian lek, Swiss franc, British pound, Croatian kuna, Macedonian denar, Serbian dinar, Turkish lira and American dollar.


Source: Table 35.1

Graph 27. Real effective exchange rate

Description: Real Effective Exchange Rate (REER) is calculated by using Consumer Price Index (CPI) and Harmonized Consumer Price Index (HICP). Prior to REER calculation, calculate Nominal Effective Exchange Rate (NEER) is calculated. The formula for calculating NEER is as follows:

NEER 100EE

w

where represents the individual country currencies, E represents the nominal exchange rate of euro currency against other currencies on monthly basis t defined as the number of currency units of the country i for one unit of the domestic currency. E represents nominal exchange rate of euro currency against currencies of respective country in the base period, and w is the weight of the domestic currency .

REER is calculated based on the formula below:

REERw PP

NEER

where P represents the index for foreign prices on monthly basis t for each countries separately comparing with the base period, whereas P represents CPI of Kosovo on monthly basis t comparing with the base period.


Source: 35.2

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Graph 28. Trade balance

Description: Trade balance covers regular imports and exports of goods with all countries. Trade balance is calculated by deducting imports from export of goods. Data on imports and exports are cumulative within the calendar year (e.g. the data for January 2012 include the data for January 2012 only, whereas the data as of May 2012 include the data from January 2012 to June 2012).



Graph 29. Export of goods

Description: Exports to EU include all EU countries. CEFTA include countries as Bosnia and Herzegovina, Croatia, Montenegro, Macedonia, Serbia and Albania. The category of other European countries includes countries as Switzerland, Russia, Ukraine, Turkey, etc. Whereas, the category of non-European countries include all the countries which are not in European Continent as USA, China, Japan, India, Egypt, etc.


Source: Table 34.1

Graph 30. Import of goods

Description: Imports from EU include all EU countries. CEFTA includes countries as Bosnia and Herzegovina, Croatia, Montenegro, Macedonia, Serbia and Albania. The category of other European countries includes countries as Switzerland, Russia, Ukraine, Turkey, etc. Whereas, the category of Non-European countries include all the countries which are not in European Continent as USA, China, Japan, India, Egypt, etc.


Source: Table 34.5

Graph 31. Balance of payments of Kosovo

Description: Balance of payments represents key economic information that systematically summarizes the economic transactions of residents of Kosovo with the outside world (nonresidents) for a specified period of time. In graph are presented main balance of payments categories, such as: current account, capital account, financial account, and errors and omissions. Until 2008 data are presented on annual basis, and since 2009 on a quarterly basis, and are flow data on net basis.


Source: Table 29.1

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Graph 32. Current account

Description: The current account is one of the main categories of the balance of payments of Kosovo. The current account represents the difference between the net exports of goods, services, income inflows and incoming transfers on the one hand, compared with imports of goods, services, income inflows and outgoing transfers, on the other hand. Calculation of the current account does not include financial transactions. In the graph is shown the impact of the categories such as of goods, services, income and transfers account of Kosovo. Until 2008 data are presented on annual basis, and since 2009 on a quarterly basis, and are flow data on net basis.


Source: Table 29.2

Graph 33. Financial account

Description: The financial account shows the assets and liabilities of Kosovo's economy to nonresidents for a certain period of time. In graph are presented main categories of financial account that are: direct investments, portfolio investments, other investments (other than portfolio), and reserve assets. Until 2008 data are presented on annual basis, and since 2009 on a quarterly basis, and are flow data on net basis.


Source: Table 29.9

Graph 34. International investments position

Description: International investments position represents the balance sheet of assets and liabilities of Kosovo residents with nonresidents at the end of a certain period. Graph shows the relationship between the assets (Kosovo investments abroad) and liabilities (nonresident investments in Kosovo) and are presented as outstanding amounts. Until 2011 data are presented on annual basis, and since 2012 on a quarterly basis, on net basis.


Source: Table 30.3

Graph 35. International investments position by sectors

Description: International investments position represents the balance sheet of assets and liabilities of Kosovo residents with nonresidents at the end of a certain period. Graph shows the relationship between the assets (Kosovo investments abroad) and liabilities (nonresident investments in Kosovo) by sectors such as: central government, central bank, commercial banks, and other sectors (including the private sector). Sectoral classification is based on international statistical standards. Until 2011 data are presented on annual basis, and since 2012 on a quarterly basis, on net basis.


Source: Table 31.2

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Graph 36. Direct investments by main investing countries

Description: Foreign direct investment statistics presented in this graph shows the relationship between nonresident investments in Kosovo versus Kosovo residents to investment abroad. Graph shows the geographical distribution of foreign direct investments in Kosovo and vice versa by main investing countries. Moreover, in the graph are not shown all the countries that have invested in Kosovo, but only the larger ones, due to the technical aspects of the presentation. The data are presented as outstanding on net basis.


Source: Table 31.1

Graph 37. Reserve assets

Description: Reserve assets are comprised of international assets classified according to international statistical standards. Data are presented as outstanding amounts.


Source: Table 30.4

Graph 38. Gross external debt

Description: Kosovo's external debt represents liabilities of Kosovo residents to nonresidents in a given period of time. Gross external debt is divided into public and private external debt. Private sector debt includes private debt that in the case of Kosovo has the largest share to total external debt of Kosovo. Until 2011 data are presented on an annual basis, and since 2012 on a quarterly basis. The data are presented as outstanding amounts on gross basis.


Source: Table 32.1

Graph 39. Gross external debt by creditors

Description: Kosovo's external debt represents liability of Kosovo residents to nonresidents in a given period of time. External debt is classified according to Kosovo creditors. The data are presented as outstanding amounts on gross basis.


Source: Table 32.2

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PART II: TABLES 4

Table 1. Financial corporations survey

Description: Financial corporations sector consists of all resident corporations and quasi-corporations engaged in financial intermediation or in related financial activities and are comprised from depository corporations and other financial corporations. Financial corporations survey represents the consolidated financial position of the financial corporations with the external sector, fiscal sector and real sector and is compiled from depository corporations survey (CBK and commercial banks) and other financial corporations survey (insurance companies, pension funds, microfinance institutions, and assets managers). In terms of presentation, the survey differs from the balance sheet because in the balance sheet the priority is given to the instrument, whereas surveys are presented based on the sectoral approach.


Source: CBK, other depository corporations, other financial corporations.

Table 2. Depository corporations survey

Description: Depository corporations comprise the central bank and other depository corporations (commercial banks). Depository corporations survey represents the consolidated financial position of depository corporations with other financial corporations, external sector, fiscal sector and real sector and is compiled from CBK and other depository corporations survey. At this level, the consolidation is performed among CBK and other depository corporations. In terms of presentation, the survey differs from the balance sheet because in the balance sheet the priority is given to the instrument, whereas the surveys are presented based on the sectoral approach. The concept on broad money includes only deposits which are part of broad money excluding currency in circulation. Broad money comprises deposits of other financial corporations (insurance companies, pension funds, etc.), deposits of nonfinancial corporations, households, and NPISH. This definition is consistent with European Central Bank definition.


Source: CBK, other depository corporations.

Table 3. CBK survey

Description: CBK survey is compiled from CBK balance sheet and includes the CBK financial position with other depository corporations, other financial corporations, external sector, fiscal and real sector. In terms of presentation, the survey differs from the balance sheet because in the balance sheet the priority is given to the instrument, whereas surveys are presented based on the sectoral approach.


4

Explanatory notes refer to group of tables which have been presented separately in the Monthly Statistics Bulletin (e.g. explanatory notes will be presented on the level of financial corporations survey including table 1.1. Net Foreign Assets and Domestic Claims, and table 1.2. Liabilities).

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Source: CBK

Table 4. Other depository corporations survey

Description: Other depository corporations consist of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. Other depository corporations survey represents the consolidated financial position of other depository corporations with CBK, other financial corporations, external sector, fiscal sector and real sector. Other depository corporation survey is compiled from the other depository corporations balance sheet. In terms of presentation, the survey differs from the balance sheet because in the balance sheet the priority is given to the instrument, whereas surveys are presented based on the sectoral approach. There are some methodological changes within the liabilities of other depository corporations being presented within the explanatory notes of Table 12.


Source: Commercial banks.

Table 5. Other financial corporations survey

Description: Other financial corporations survey is compiled based on the balance sheet information from insurance corporations, pension funds, microfinance institutions, and assets managers. Other financial corporations survey represents the consolidated financial position of other financial corporations with depository corporations (central bank and commercial banks), external sector, fiscal and real sector. Other financial corporations survey is calculated based on insurance companies survey, pension funds survey, microfinance institutions, and assets managers. In terms of presentation, the survey differs from the balance sheet because in the balance sheet the priority is given to the instrument, whereas surveys are presented based on the sectoral approach. Up to end-2011, some of the other financial corporations statistics are compiled on quarterly basis, while starting from January 2012 on monthly basis. This consists with the implementation of the statistical projects, namely, Statistical Report on Microfinance Institutions, Interest Rates Report on Microfinance Institutions, and Statistical Report on Money Transfer Agencies.


Source: Other financial intermediaries, insurance companies, pension funds, financial auxiliaries.

Table 6. Other financial intermediaries survey

Description: Other financial intermediaries survey is compiled based on the balance sheet information from microfinance institutions. Other financial intermediaries survey represents the consolidated financial position of other financial intermediaries with depository corporations (central bank and commercial banks), insurance companies, pension funds, financial auxiliaries, external sector, fiscal and real sector. In terms of presentation, the survey differs from the balance sheet because in the balance sheet the

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priority is given to the instrument, whereas surveys are presented based on the sectoral approach. Up to end-2011, other financial intermediaries statistics are compiled on quarterly basis, while starting from January 2012 on monthly basis. This consists with the implementation of the statistical projects, namely, Statistical Report on Microfinance Institutions, and Interest Rates Report on Microfinance Institutions.


Source: Microfinance institutions.

Table 7. Insurance companies survey

Description: Insurance companies survey is compiled based on the balance sheet information from insurance companies. Insurance companies survey represents the consolidated financial position of insurance companies with depository corporations (central bank and commercial banks), other financial intermediaries, pension funds, financial auxiliaries, external sector, fiscal and real sector. In terms of presentation, the survey differs from the balance sheet because in the balance sheet the priority is given to the instrument, whereas surveys are presented based on the sectoral approach.


Source: Insurance companies.

Table 8. Pension funds survey

Description: Pension funds survey is compiled based on the balance sheet information from pension funds. Pension funds survey represents the consolidated financial position of pension funds with depository corporations (central bank and commercial banks), other financial intermediaries, insurance companies, financial auxiliaries, external sector, fiscal and real sector. In terms of presentation, the survey differs from the balance sheet because in the balance sheet the priority is given to the instrument, whereas surveys are presented based on the sectoral approach.


Source: Pension funds.

Table 9. Financial auxiliaries survey

Description: Financial auxiliaries survey is compiled based on the balance sheet information from money transfer agencies. Financial auxiliaries survey represents the consolidated financial position of money transfer agencies with depository corporations (central bank and commercial banks), other financial intermediaries, insurance companies, pension funds, external sector, fiscal and real sector. In terms of presentation, the survey differs from the balance sheet because in the balance sheet the priority is given to the instrument, whereas surveys are presented based on the sectoral approach. Up to end-2011, financial auxiliaries statistics are compiled on quarterly basis, while starting from January 2012 on monthly basis. This consists with the implementation of the statistical project called Statistical Report on Money Transfer Agencies.

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Source: Money transfer agencies.

Table 10. CBK balance sheet

Description: CBK balance sheet represents the financial position of CBK. Within other financial corporations being presented on CBK liabilities side are included deposits of insurance companies and pension funds. Government deposits include also deposits of Privatization Agency of Kosovo, being presented separately. Within the government deposits at CBK, is included also IMF quota subscription.


Source: CBK

Table 11. Other depository corporations balance sheet

Description: Other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation whose liabilities are included in the definition of broad money. In Kosovo, other depository corporations are commercial banks. The balance sheet of other depository corporations represents the aggregated statement of this sub-sector. Since June 2004 there is a methodological change in the balance sheet of other depository corporations. This consists with the implementation of statistical project, namely, Statistical Bank Report and Interest Rate Report. For more regarding the statistical projects are stated above, please follow links:

Statistical Bank Report;

Interest Rate Report.

For detailed description on methodological changes, refer to explanation notes given in Table 12. Other depository corporations deposits.



Table 12. Other depository corporations deposits

Description: Other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation whose liabilities are included in the definition of broad money. In Kosovo, other depository corporations are commercial banks. Deposits at other depository corporations are classified by sectors, sub-sectors and currencies.

Until May 2004, the structure of deposits was composed only from households and legal entities. Within deposits of legal entities are included deposits of all institutions except commercial banks and households. Moreover, within households deposits, until May 2004, were included also the deposits of NPISH. Since June 2004 until December 2007, deposits of insurance companies include also deposits of pension funds.

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Maturity breakdown deposits was made based on the criteria of original maturity (e.g. if in January 2009 there is a deposit of one year maturity, then this maturity is reported under the item “up to one year” until the end of maturity). Since 2010, saving deposits are reported as separated, previously included in the item ”other deposits” by maturities. Also, there is a detailed breakdown in terms of deposits by maturity. Item “above 2 years and up to 5 years” up to 2009 includes all deposits with the maturity of “above 2 years”.


The source data: Commercial banks.

Table 13. Other depository corporations loans

Description: Other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. Other depository corporations loans are represented as (1) outstanding amounts and as (2) new loans extended during the month.

Outstanding loans include commercial banks claims towards the respective sectors, such as public nonfinancial corporations, other nonfinancial corporations, households, classified by maturities. In this context is not included interbank activity. Besides sectors and sub-sectors institutional classification, loans are classified also by purpose. This breakdown is based on NACE classification.5 Table on loans by maturity includes loans in euro and non- euro currency, while table on loans by industry includes loans to resident sector, excluding households and NPISH.

New loans include new loans extended only during a certain period and as such they are flow data (e.g. loans of May 2012 represent only loans issued during that month, not including loans issued prior to that period, as is the case with outstanding loans).


Source of the data: Commercial banks.

Table 14. Other depository corporations interest rates

Description: Other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation whose liabilities are included in the definition of broad money. In Kosovo, other depository corporations are commercial banks. Interest rates are compiled based on annual agreed rate. Sectors are classified as nonfinancial corporations and households, complying with international statistical standards.

Since January 2008, there is a methodological change, where interest rates on loans include also administrative fees applied by commercial banks for loans extended, paid by borrowers. Furthermore, since January 2008 statistics on overdrafts are presented as outstanding and as such are not included in calculation of weighted average. Since 2010,

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calculation of weighted interest rate excludes loans with favorable conditions. Also since this period new breakdown of loans by purpose is applied, consistent with the NACE nomenclature.

While calculating and publishing interest rates statistics, is used the arithmetic weighted average and criteria such as standard deviation and minimum observations. Annual agreed rate is calculated as follows:

where stands for annualized agreed rate, is the contracted nominal rate agreed among the parties, and is the number of capitalization periods per year, i.e. 1 for yearly interest payments 12/12 , 2 for semi-annual interest payments 12/6 , 4 for quarterly interest payments 12/3 , and 12 for monthly interest payments 12/1 .

These are flow data, representing new contracts during the month. For detailed description on interest rate calculation refer to the Interest Rates Report.



Table 15. Other depository corporations income statement

Description: Other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and whose liabilities are included in the definition of broad money. In Kosovo, other depository corporations are commercial banks. Other depository corporations income statement represents aggregated position of banks income and expenditures. Income structure is broken down into interest income and non-interest income. The same criterion is used in expenditure classification. Income statement data are flow data, being presented as cumulative within the calendar year, (e.g. the data of January 2012 include the data only for January 2012, whereas the data as of May 2012 include the data from January 2012 up to May 2012).



Table 16. Other financial intermediaries balance sheet

Description: Other financial intermediaries consists of all resident financial corporations except depository corporations, insurance companies, pension funds, money transfer agencies and exchange bureaus. In Kosovo, other financial intermediaries are microfinance institutions whose main activity is loan granting. Balance sheet of other financial intermediaries is presented as aggregated. Since June 2004 and up to December 2011 statistics on other financial intermediaries are published on quarterly basis, while starting

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from January 2012 on monthly basis. This consists with the implementation of the statistical project named Statistical Report on Microfinance Institutions.



Table 17. Other financial intermediaries loans

Description: Other financial intermediaries consists of all resident financial corporations except depository corporations, insurance companies, pension funds, money transfer agencies and exchange bureaus. In Kosovo, other financial intermediaries are microfinance institutions whose main activity is loan granting. Other financial intermediaries loans are represented as (1) outstanding amounts and as (2) new loans extended during the month.

Outstanding loans include other financial intermediaries claims towards the respective sectors, such as public nonfinancial corporations, other nonfinancial corporations, households, classified by maturities.

New loans include new loans extended only during a certain period and as such they are flow data (e.g. loans of May 2012 represent only loans issued during that month, not including loans issued prior to that period, as is the case with outstanding loans). Besides sectors and sub-sectors institutional classification, loans are classified also by purpose. This breakdown is based on NACE classification.6



Table 18. Other financial intermediaries effective interest rates

Description: Other financial intermediaries consist of resident financial corporations engaged in financial intermediation expect depository corporations, insurance companies, pension funds, money transfer agencies and exchange bureaus. In Kosovo other financial intermediaries are microfinance institutions whose main activity is loan granting. Other financial intermediaries (microfinance institutions) along with other depository corporations (commercial banks) are licensed institutions for loan granting.

Interest rates are calculated and published based on effective annual rate. Sectors are broken down into nonfinancial corporations and households, consistent with the international standards. Formula used for calculation of effective annual rate is shown below:

;

where stands for annualized agreed rate, is the nominal agreed rate among the parties, and is the number of capitalization periods per year, i.e. 1 for yearly interest payment 12/12 , 2 for semi-annual interest payment 12/6 , 4 for quarterly

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interest payments 12/3 , and 12 for monthly interest payments 12/1 . The interest rate reporting to CBK will not include any fee, tax nor any other cost related to the third parties, like taxes to state, which bank pays for the client. However, costs manifested as a disagio in case of a loan must be considered as an interest payment. Disagio, defined as the difference between the nominal amount of the loan and the amount received by customer, shall be considered as an interest payment at the start of the contract (time ) and shall be reflected in the annualized agreed rate. The disagio is related directly with the loan processing and it is an interest cost for specific loan agreement or new contract. Interest rates on loans are flow statistics that includes only new contracts during the month.



Table 19. Other financial intermediaries income statement

Description: Other financial intermediaries consist of resident financial corporations engaged in financial intermediation expect depository corporations, insurance companies, pension funds, money transfer agencies and exchange bureaus. In Kosovo other financial intermediaries are microfinance institutions whose main activity is loan granting. Other financial intermediaries income statement represents aggregated position of income and expenditures. Income structure is broken down into interest income and non-interest income. The same criterion is used in expenditure classification. Income statement data are flow data, being presented as cumulative within the calendar year, (e.g. the data of January 2012 include the data only for January 2012, whereas the data as of May 2012 include the data from January 2012 up to May 2012).



Table 20. Financial auxiliaries balance sheet

Description: Based on international statistical standards, money transfer agencies are treated as financial auxiliaries, whose primary role is to support financial intermediation. In Kosovo, financial auxiliaries are money transfer agencies. Balance sheet of financial auxiliaries is presented as aggregated. Up to December 2011 statistics on financial auxiliaries are published on quarterly basis, while starting from January 2012 on monthly basis. This consists with the implementation of the statistical project named Statistical Report on Money Transfer Agencies.



Table 21. Financial auxiliaries income statement

Description: Financial auxiliaries consist of resident financial corporations engaged in supporting financial intermediation expect depository corporations, insurance companies, pension funds, and exchange bureaus. In Kosovo, financial auxiliaries are money transfer agencies. Financial auxiliaries income statement represents aggregated position of income

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and expenditures. Income structure is broken down into interest income and non-interest income. The same criterion is used in expenditure classification. Income statement data are flow data, being presented as cumulative within the calendar year, (e.g. the data of January 2012 include the data only for January 2012, whereas the data as of May 2012 include the data from January 2012 up to May 2012).



Table 22. International transfers through financial auxiliaries

Description: International transfers include incoming and outgoing transfers carried out through money transfer agencies. International transfers statistics are flow data, being presented as cumulative within the calendar year, (e.g. the data of January 2012 include the data only for January 2012, whereas the data as of May 2012 include the data from January 2012 up to May 2012). International transfers include only transfers carried out on behalf of its clients.



Table 23. Payments system

Description: Interbank payments include statistics referring to the value of overdrafts through Automatic Teller Machines (ATMs), Point of Sales (POSs), e-Banking, etc. Payments system statistics are presented as cumulative within the calendar year, (e.g. the data of January 2012 include the data only for January 2012, whereas the data as of May 2012 include the data from January 2012 up to May 2012). However, statistics on number of ATMs, POSs, bank accounts, and e-banking accounts are presented as outstanding amounts.


Source: CBK.

Table 24. Other depository corporations network and staff

Description: Other depository corporations consists of all resident financial corporations (except the central bank) and quasi-corporations that are mainly engaged in financial intermediation and that issue liabilities included in the national definition of broad money. In Kosovo, other depository corporations are commercial banks. Data on other depository corporations (commercial banks) network are presented on the level of Kosovo regions. Within the banking units are included head offices, branches, sub-branches, and all other banking units. The data on banking network and its staff are outstanding.



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Table 25. Insurance corporations activity

Description: This subsector includes resident insurance corporations and quasi-corporations whose principal function is to provide life and non-life insurance. In terms of insurance companies activity are represented the income from domestic insurance of vehicles (third party liabilities), and other insurances (property insurance, insurance against fire, and other misfortune insurances). In compliance to this classification are presented the number of sold insurance policies and insurance companies’ expenditures.


Source: CBK

Table 26. Kosovo budget

Description: The table on Kosovo budget presents the actual revenues and expenditures. The income is classified as border and domestic revenues further detailed according to the Ministry of Finance. Budget expenditures are presented based on the purpose broken down by holders (government levels).


Source: Ministry of Finance.

Table 27. Gross domestic product

Description: The data on Gross Domestic Product (GDP) are presented according to the Kosovo Agency of Statistics. Net export comprises export and import of goods (including transport and insurance expenditures) and export and import of services. GDP statistics are presented on the basis of expenditures and by economic sectors approach.

Periodicity: Annually

Source: Kosovo Agency of Statistics.

Table 28. Prices

Description: Prices statistics are compiled based on COICOP (Classification of Individual Consumption by Purpose) using specific weights by components and sub-components.7 Statistics on prices are retrieved from respective regional offices as Ferizaj, Gjakova, Gjilan, Mitrovica, Peja, Prizren and Prishtina. Statistics on prices are presented based on annual change, based on annual growth formula. The annual change formula is as follows:

,

, 1 ∗ 100

7

For details on COICOP visit http://unstats.un.org/unsd/cr/registry/regcst.asp?Cl=5

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where , represents Consumer Price Index for the current month of the current year , whereas , represents prices index of the current month of the previous year ( .



Table 29. Balance of payments

Description: Balance of payments statistics are flow data. Balance of payments statistics are compiled and published in compliance with international standards, presenting credit and debit side on the level of each component. Goods category also includes freight and insurance cost. Within current transfers, is included also UNMIK budget which as an institution, for statistics purposes is treated as nonresident to Kosovo, whereas its staff, is treated based on the residential criteria (one year period). This treatment is also valid for EULEX. KFOR is part of balance of payments of Kosovo. For further details on UNMIK, EULEX, KFOR refer to Balance of Payments Statistics Methodology.

One of the main components within the current account is remittances. Statistics on remittances are presented by receiving channels and countries of origin. The classification of remittances by receiving channels is broken down based on institutional channels (commercial banks and money transfer agencies) and non-institutional channels (cash). These statistics are flow.


Source: CBK, other depository corporations, nonfinancial corporations, government institutions, etc.

Table 30. International investments position

Description: International Investment Position Statistics (IIP) are presented as outstanding amounts, which are compiled and published in international statistical standards. IIP represents the balance sheet of external financial assets and liabilities of a particular country with other countries at the end of a certain period. Balance at the end of the period is a result of all transactions and adjustments arising from exchange rate movements or changes in market prices. IIP consists of (i) net investments in equity (share capital investments abroad minus foreign investment in domestic companies) and (ii) a country's net external debt (lending to nonresidents less borrowing from nonresidents). Over the years, Kosovo's economy has consistently been net creditor to the other countries of the world. A net creditor means that the net international assets are higher than international liabilities.

Table of harmonization between the BOP and IIP represents a close link between IIP and BOP. Financial account of the BOP represents transactions related to external financial assets and liabilities of Kosovo, that affects the outstanding amounts on the external financial assets and liabilities presented in the IIP. Financial transactions can occur because of the increase / decrease in assets / liabilities and profit / loss on assets / liabilities (e.g. interest from investments or dividend distribution). IIP statistics since 2007 are published on an annual basis and since 2012 on a quarterly basis.

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Source: CBK, other depository corporations, nonfinancial corporations, government institution, etc.

Table 31. Direct investments

Description: Foreign direct investments are composed of nonresidents investments in Kosovo and investments of Kosovo residents abroad. These statistics are presented by sectors and countries. The classification of foreign direct investments by economic categories is based on purpose and includes investments from privatization process and new investments. These statistics are flow data. Foreign investments include also intercompany loans between resident and nonresident companies.


Source: Other depository corporations, nonfinancial corporations, etc.

Table 32. External debt

Description: Kosovo's external debt represents liabilities of Kosovo residents to nonresidents in a given period of time. Gross external debt include public and private external debt, while net external debt shows net external position of Kosovo, representing the difference between nonresidents investments in Kosovo (liability) and investment of Kosovo residents abroad (assets). Private sector debt includes private debt that in the case of Kosovo has the largest share to total external debt of Kosovo.


Source: Table 25.1

Table 33. Coordinated portfolio investments survey

Description: Coordinated portfolio investments survey represents investments in equity and debt securities further divided into short and long term. Portfolio investments are classified also by country, on gross basis.


Source: CBK, other depository corporations, nonfinancial corporations, etc.

Table 34. Trade balance

Description: Statistics on trade balance are presented by countries and main components. Countries are grouped in European Union countries, CEFTA, other European countries and Non-European countries. Exports are presented by destination country, whereas the import of goods was classified by the country origin. Trade balance is also presented based on goods imported by chapters and by countries.



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Table 35. Exchange rate

Description: Exchange rate is compiled based on monthly average currencies against euro currency. The currencies presented belong to countries which represent the main trade partners of Kosovo and other regional countries. For information purposes, was included also US dollar against euro. Real Effective Exchange Rate (REER) is calculated using Consumer Price Index (CPI) and Harmonized Consumer Price Index (HCPI). Prior to calculating REER Nominal Effective Exchange Rate (NEER) is calculated. NEER calculating formula is as follows:

NEER 100EE

w

where represents the individual country currencies, E represents the nominal exchange rate of euro currency against other foreign currencies on monthly basis t defined as the number of currency units of the country i for one unit of the domestic currency. E represents nominal exchange rate of euro currency against currencies of respective country in the base period, and w is the weight of the domestic currency .

After that REER is calculated based on the following formula:

REERw PP

NEER

where P represents the index for foreign prices on monthly basis t for each of the countries separately comparing with the base period, whereas P represents CPI of Kosovo on monthly basis t comparing with the base period.


Source: Kosovo Agency of Statistics, respective agencies for statistics of neighboring countries.

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33 Garibaldi Street, Prishtina, Republic of Kosovo

Tel: +381 38 222 055; Fax: +381 38 243 763

Web:www.bqk-kos.org

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