buletini mujor - ballina no.172... · 2017-05-07 · monthly statistics bulletin, no. 172,...

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 VA

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

D E C E M B E R 2 0 1 5 / N O . 1 7 2

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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Buletini Mujor Statistikor

December 2015 Monthly Statistics Bulletin

BANKA QENDRORE E REPUBLIKËS SË KOSOVËS

CENTRALNA BANKA REPUBLIKE KOSOVA

CENTRAL BANK OF THE REPUBLIC OF KOSOVO

Monthly Statistics Bulletin

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Monthly Statistics Bulletin December 2015

MONTHLY STATISTICS BULLETIN No. 172, December 2015

Prepared by the Statistics Department, Central Bank of the Republic of Kosovo

Bedri Zymeri, Director, Statistics Department

For information regarding this publication, please contact:

Statistics Department, Central Bank of the Republic of Kosovo

Garibaldi 33, Prishtinë 10000

Tel: +381 38 222 055 extention 114

E-mail: [email protected]

Monthly Statistics Bulletin (MSB) is a standard source of statistics on four sectors of the economy. MSB

publishes current information on selected macroeconomic indicators for Kosovo, data on financial sector

(surveys on financial corporations, balance sheets, income statements, depozits, loans, interest rates,

exchange rates, payments system, etc.), data on external sector (balance of payments, international

investment position, foreign direct investments, external debt, international trade in goods, etc.), as well as

other data on key indicators on the fiscal sector and the real sector. MSB is published monthly.

Copyright © 2015, Central Bank of the Republic of Kosovo

Users of these data are requested to cite the source.

Suggested citation: Central Bank of the Republic of Kosovo

Monthly Statistics Bulletin, No. 172, Prishtina 2015

Address:

Central Bank of the Republic of Kosovo

Garibaldi 33, Prishtina 10000

Fax: +381 38 243 763

Tel: +381 38 222 055

E-mail: [email protected]

Web: www.bqk-kos.org

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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. 172, Prishtinë 2015. Any correction that may be required will be made in the web site version. This publication includes the data available until 31 January 2016.

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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----------------------------------------------------------------------- 19

26. Exchange rates against euro currency --------------------------------------------------------- 19

27. Real effective Exchange rate ---------------------------------------------------------------------- 19

28. Trade balance ----------------------------------------------------------------------------------------- 20

29. Exports of goods ------------------------------------------------------------------------------------- 20

30. Imports of goods ------------------------------------------------------------------------------------- 20

31. Balance of Payments of Kosovo ----------------------------------------------------------------- 21

32. Current account -------------------------------------------------------------------------------------- 21

33. Financial account ------------------------------------------------------------------------------------ 21

34. International investments position --------------------------------------------------------------- 22

35. International investments position, by sectors ------------------------------------------------ 22

36. Direct investments, by main countries ---------------------------------------------------------- 22

37. Reserve assets --------------------------------------------------------------------------------------- 23

38. Gross external debt ---------------------------------------------------------------------------------- 23

39. Gross external debt, by creditors ----------------------------------------------------------------- 23

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

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

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

1.2. Liabilities --------------------------------------------------------------------------------------- 26

2. DC survey ---------------------------------------------------------------------------------------------- 27


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2.2. Liabilities --------------------------------------------------------------------------------------- 28

3. CBK survey -------------------------------------------------------------------------------------------- 29


3.2. Liabilities --------------------------------------------------------------------------------------- 30

4. ODC survey -------------------------------------------------------------------------------------------- 31


4.2. Liabilities --------------------------------------------------------------------------------------- 32

5. OFC survey -------------------------------------------------------------------------------------------- 33


5.2. Liabilities --------------------------------------------------------------------------------------- 34

6. Other intermediary financial survey -------------------------------------------------------------- 35

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

6.2 Liabilities ----------------------------------------------------------------------------------------- 36

7. Insurance companies survey ---------------------------------------------------------------------- 37

7.1 Net foreign assets and internal claims ---------------------------------------------------- 37

7.2. Liabilities ---------------------------------------------------------------------------------------- 38

8. Pension funds survey ------------------------------------------------------------------------------- 39

8.1. Net foreign assets, internal claims and liabilities -------------------------------------- 39

9. Financial auxiliaries survey ------------------------------------------------------------------------ 40

9.1. Net foreign assets and internal and internal claims ----------------------------------- 40

9.2. Liabilities ---------------------------------------------------------------------------------------- 41

10. CBK balance sheet ---------------------------------------------------------------------------------- 42

10.1. Assets ------------------------------------------------------------------------------------------ 42

10.2. Liabilities --------------------------------------------------------------------------------------- 43

11. ODC balance sheet ---------------------------------------------------------------------------------- 44

11.1. Assets ------------------------------------------------------------------------------------------ 44

11.2. Liabilities --------------------------------------------------------------------------------------- 45

12. Deposits at ODC ------------------------------------------------------------------------------------- 46

12.1. Euro deposits --------------------------------------------------------------------------------- 46

12.2. NFC, euro deposits ------------------------------------------------------------------------- 47

12.3. Households and NPISH, euro deposits ------------------------------------------------ 48

12.4. FC, euro deposits---------------------------------------------------------------------------- 49

12.5. Non-euro deposits --------------------------------------------------------------------------- 50

13. ODC loans --------------------------------------------------------------------------------------------- 51

13.1. Main sectors ---------------------------------------------------------------------------------- 51

13.2. New loans------------------------------------------------------------------------------------- 52

13.3. Main economic sectors -------------------------------------------------------------------- 53

13.4. Industry, electricity and construction --------------------------------------------------- 54

13.5. Services ---------------------------------------------------------------------------------------- 55

14. ODC effective interest rates ----------------------------------------------------------------------- 56

14.1. Deposit interest rate ------------------------------------------------------------------------ 56

14.2. Loan interest rates -------------------------------------------------------------------------- 57

15. ODC income statement ----------------------------------------------------------------------------- 58

15.1. Income and expenditures ----------------------------------------------------------------- 58

16. Other financial intermediaries balance sheet -------------------------------------------------- 59

16.1. Assets ----------------------------------------------------------------------------------------- 59

16.2. Liabilities -------------------------------------------------------------------------------------- 60

17. Other financial intermediaries loans ------------------------------------------------------------- 61

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17.1. Maturity ---------------------------------------------------------------------------------------- 61

17.2. Economic sectors -------------------------------------------------------------------------- 62

17.3. New loans------------------------------------------------------------------------------------- 63

17.4. Nonfinancial corporations new loans --------------------------------------------------- 64

17.5. Household new loans(1) ------------------------------------------------------------------ 65

17.6. Household new loans(2) ------------------------------------------------------------------ 66

18. Other financial intermediaries effective interest rates --------------------------------------- 67

18.1. Loan interest rates -------------------------------------------------------------------------- 67

19. Other financial intermediaries income statement --------------------------------------------- 68


20. Other financial intermediaries balance sheet -------------------------------------------------- 69

20.1. Assets and liabilities ------------------------------------------------------------------------ 69

21. Financial auxiliaries balance sheet -------------------------------------------------------------- 70


22. Financial auxiliaries international transfers ---------------------------------------------------- 71

22.1. Incoming and outgoing transfers -------------------------------------------------------- 71

23. Payment system -------------------------------------------------------------------------------------- 72

23.1. Selected indicators ------------------------------------------------------------------------- 72

24. Foreign transfers ------------------------------------------------------------------------------------- 73

24.1. Income and outflow transfers ------------------------------------------------------------ 73

25. IC activity ----------------------------------------------------------------------------------------------- 74

25.1. Income premiums and paid claims ----------------------------------------------------- 74

26. Kosovo budget ---------------------------------------------------------------------------------------- 75

26.1. Structure of revenues ---------------------------------------------------------------------- 75

26.2. Structure of expenditures ----------------------------------------------------------------- 75

27. Gross domestic product ---------------------------------------------------------------------------- 76

27.1. Expenditure approach --------------------------------------------------------------------- 76

27.2. Approach by economic activity ---------------------------------------------------------- 76

28. Prices (CPI) -------------------------------------------------------------------------------------------- 77

28.1. Main components --------------------------------------------------------------------------- 77

28.2. Imports and producer prices ------------------------------------------------------------- 78

29. Balance of payments -------------------------------------------------------------------------------- 79

29.1. Main components --------------------------------------------------------------------------- 79

29.2. Current account ----------------------------------------------------------------------------- 80

29.3. Goods ------------------------------------------------------------------------------------------ 81

29.4. Services-net ---------------------------------------------------------------------------------- 82

29.5. Services-credit ------------------------------------------------------------------------------- 83

29.6. Debit ------------------------------------------------------------------------------------------- 84

29.7. Primary income ------------------------------------------------------------------------------ 85

29.8. Secondary income -------------------------------------------------------------------------- 86

29.8.1. Remittances by channels --------------------------------------------------------------- 87

29.8.2. Remittances by country ----------------------------------------------------------------- 88

29.9. Financial account – neto ------------------------------------------------------------------ 89

29.10. Financial account-investments abroad ----------------------------------------------- 90

29.11. Financial account-investments in reporting economy ----------------------------- 91

30. International investments position ---------------------------------------------------------------- 92

30.1 Main components (1) ------------------------------------------------------------------------ 92

30.2 Main components (2) ------------------------------------------------------------------------ 93

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30.3 By sectors -------------------------------------------------------------------------------------- 94

30.4 Assets ------------------------------------------------------------------------------------------- 95

30.5 Liabilities ---------------------------------------------------------------------------------------- 96

30.6 Reconciliation with the balance of payments statistics ------------------------------ 97

31. Direct investments ------------------------------------------------------------------------------------ 98

31.1 By geographical breakdown --------------------------------------------------------------- 98

31.2 By economic activity (flow statistics) ----------------------------------------------------- 99

31.3 By countries (flow statistics) ------------------------------------------------------------- 100

32. External debt ----------------------------------------------------------------------------------------- 101

32.1 Gross position ------------------------------------------------------------------------------- 101

32.2 Gross position by creditors --------------------------------------------------------------- 102

32.3 Solvency plan ------------------------------------------------------------------------------- 102

32.4 Net position ---------------------------------------------------------------------------------- 103

33. Reconciliation statement of portfolio position ------------------------------------------------ 104

33.1 Portfolio investments position ----------------------------------------------------------- 104

34. Trade balance --------------------------------------------------------------------------------------- 105

34.1 Exports by trading partners -------------------------------------------------------------- 105

34.2 Exports by trading partners-European Union --------------------------------------- 106

34.3 Exports by trading partners-CEFTA --------------------------------------------------- 107

34.4 Exports by trading partners-other European and Non-European countries -- 108

34.5 Imports by trading partners -------------------------------------------------------------- 109

34.6 Imports by trading partners-European Union ---------------------------------------- 110

34.7 Imports by trading partners-CEFTA --------------------------------------------------- 111

34.8 Imports by trading partners-other European and Non-European countries -- 112

34.9 Exports by commodity groups----------------------------------------------------------- 113

34.10 Imports by commodity groups --------------------------------------------------------- 114

34.11 Imports by trading partners and main commodity groups ---------------------- 115

34.12 Imports by Broad Economic Categories (BEC) ----------------------------------- 116

35. Exchange rate --------------------------------------------------------------------------------------- 117

35.1 Exchange rate against euro ----------------------------------------------------------- 117

35.2 Nominal and real effective exchange rate ----------------------------------------- 118

PART III. EXPLANATORY NOTES -------------------------------------------------------------------------- 119

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Macroeconomic indicators

Description 2008 2009 2010 2011 2012 2013 2014

In millions of euro

REAL SECTOR 1/

GDP (in millions of euro) 3,616.1 4,022.4 4,204.3 4,594.6 4,949.9 5,232.8 5,375.5

Prices (annual average) 9.4% -2.4% 3.5% 7.3% 2.5% 1.8% 0.4%

Prices ( Year on Year) 0.5% 0.1% 6.6% 3.6% 3.7% 0.5% -0.4%

Employment 24.1% 26.1% n/a n/a 25.6% 28.4% 26.9%

Unemployment 47.5% 45.4% n/a n/a 30.9% 30.0% 35.3%

FINANCIAL SECTOR

Financial corporations assets 3,370.3 4,006.0 4,441.2 4,722.2 5,294.5 5,838.9 5,793.4

of which: ODC 1,808.3 2,204.6 2,455.1 2,649.7 2,829.3 3,059.3 3,185.7

ODC loans 1,183.4 1,289.0 1,458.7 1,698.1 1,763.4 1,805.8 1,882.4

Deposits at ODC 1,444.1 1,744.8 1,936.8 2,104.0 2,279.1 2,449.0 2,537.5

EXTERNAL SECTOR

Balance of Payments -450.5 -273.9 -494.4 -616.4 -367.2 -304.7 -415.8

Current account -460.9 -374.2 -515.7 -658.4 -380.2 -339.4 -437.0

Trade balance of goods -1,644.7 -1,646.3 -1,741.6 -2,047.1 -2,050.1 -1,995.6 -2058.6

Trade balance of services 146.6 227.8 176.4 256.3 323.8 312.2 335.9

Compensation of employees 175.4 168.7 171.6 208.2 214.3 218.9 200.4

Remittances (inflows) 608.7 585.7 584.3 584.8 605.1 620.8 693.7

Capital and financial account -288.4 -113.1 -275.8 -377.5 -141.0 -132.2 -145.0

Direct investments in Kosovo 369.9 295.5 368.5 384.4 229.1 280.2 151.2

Portfoio Investment 109.9 124.8 48.6 57.8 185.7 139.3 13.3

Other Investment -75.1 256.8 -46.7 4.8 -374.9 14.4 22.6

Reseve assets 18.2 -94.8 53.4 -61.2 261.4 -35.7 -57.0

Errors and ommissions 162.1 160.9 218.5 238.9 226.2 172.5 270.8

International Investment Position 912.4 484.2 428.8 133.9 248.8 363.7 297.3

Assets 2,533.7 2,809.5 3,246.7 3,325.1 3,705.1 4,102.6 4,276.6

Liabilities 1,621.2 2,325.3 2,817.8 3,222.9 3,456.3 3,738.8 3,979.3

External debt 736.6 1,191.4 1,371.5 1,428.4 1,517.3 1,608.2 1,737.1

Public external debt na 309.3 325.9 320.0 401.4 383.9 392.8

Privat external debt 736.6 882.1 1,045.6 1,108.4 1,115.9 1,224.3 1,344.3

1 / Source data for the real sector is the Kosovo Agency of Statistics.

10 |


1. Financial corporations assets (M illions of Euro: End of period)

2. Financial corporations net foreign assets

(M illions of Euro: End of period)

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

0

500

1,000

1,500

2,000

2,500

3,000

3,500

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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

CBK ODC OFC

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

CBK assets ODC assets OFC assets

28.8%

65.0%

5.0%

8.1% 4.1%

-0.9%

-8.3%

27.5%

11.2%-4.3%

1.7%

36.3%

22.9%

-4.8%-5.5%

16.8%

26.0%

0.3%

43.5%

32.6%

-22.9%

18.2%

69.7%

7.8%

30.9%

-2.4%

19.6%6.3%

-40%

-20%

0%

20%

40%

60%

80%


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

CBK ODC OFC

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4. Sectoral breakdown of deposits at CBK(M illions of Euro: End of period)

5. Sectoral and currency breakdown of deposits at ODC (M illions of Euro: End of period)

6. Maturity breakdown of deposits at ODC(M illions of Euro: End of period)

0

200

400

600

800

1,000

1,200

1,400

1,600


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

ODC OFC Central government (transferable deposits) Central government (time deposits) Nonfinanical corporations (public and other)

0

500

1,000

1,500

2,000

2,500

3,000


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Non-residents Government Other financial corporations Public nonfinancial corporations Other nonfinancial corporations Households NPISH

0

500

1,000

1,500

2,000

2,500

3,000


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Methodological change

12 |


7. Sectoral breakdown of loans at ODC(M illions of Euro: End of period)

8. Sectoral breakdown of new loans at ODC(M illions of Euro)

9. Other depository corporations loans by economic sectors(M illions of Euro: End of period)

0

500

1,000

1,500

2,000

2,500


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Other nonfinancial corporations Households Other

0

200

400

600

800

1,000

1,200

1,400

1,600


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Services Industry, e lecricity and construcution Agr icul ture

0

40

80

120

160

200

240

280

320

360


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Nonfinancial corporations Households

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10. Maturity breakdown of ODC loans(M illions of Euro: End of period)

11. ODC loans to deposit ratio and annual growth of loans and deposits (Year-on-year)

12. Interest rates on loans and deposits of ODC

0%

2%

4%

6%

8%

10%

12%

14%

16%

18%


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Loan interest rates Deposit in terest rates

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Loans/deposist ratio Deposits Loans

0

500

1,000

1,500

2,000

2,500


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Up to 1 year Over 1 year and up to 2 years Over 2 years and up to 5 years Over 5 years and up to 10 years Over 10 years



14 |


13. ODC income and expenditures(M illions of Euro: End of period)

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 2014 2015

Income Expenditures Net income

-10%

-5%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

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 2014 2015

General and administrative expenditures Depriciation on fixed assets Loans provisions and other assets losses

Fees and commissions Other Borrowings

Deposits Expenditures

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16. Interest rates on loans of OFI

17. OFI new loans by sectors(Thousands of euro: Cumulat ive data during the reference month)

18. Maturity breakdown of OFI loans(M illions of Euro: End of period)

0

2,000

4,000

6,000

8,000

10,000

12,000

Jan FebMar Apr May Jun Jul AugSep OctNovDecJan FebMar Apr May Jun Jul AugSep OctNovDecJan FebMar Apr May Jun Jul AugSep OctNovDecJan FebMar Apr May Jun Jul AugSep OctNovDec

2012 2013 2014 2015

Households Non-financial corporations

19%

20%

21%

22%

23%

24%

25%

26%

Jan FebMar Apr May Jun Jul AugSep Oct NovDecJan FebMar Apr May Jun Jul AugSep Oct NovDecJan FebMar Apr May Jun Jul AugSep Oct NovDecJan FebMar Apr May Jun Jul AugSep Oct NovDec

2012 2013 2014 2015

Other financial intermediaries interest ra tes

0

10

20

30

40

50

60

70

80

90

100

Jan FebMar Apr May Jun Jul AugSep Oct NovDecJan FebMar Apr May Jun Jul AugSep Oct NovDecJan FebMar Apr May Jun Jul AugSep Oct NovDecJan FebMar Apr May Jun Jul AugSep Oct NovDec

2012 2013 2014 2015

≤ 1 y ear >1 ≤ 2 y ears > 2 ≤ 5 y ears > 10 years > 5 ≤ 10 y ears

16 |


19. OFI loans by sectors(M illions of Euro: End of period)

20. OFI loans by economic sectors(M illions of Euro: End of period)

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

JanFebMarAprMayJun JulAugSepOctNovDecJanFebMarAprMayJun JulAugSepOctNovDecJanFebMarAprMayJun JulAugSepOctNovDecJanFebMarAprMayJun JulAugSepOctNovDec

2012 2013 2014 2015

Nonfinancial corporation Households

0

5

10

15

20

25

30

35

40

JanFebMarAprMayJun JulAugSepOctNovDecJanFebMarAprMayJun JulAugSepOctNovDecJanFebMarAprMayJun JulAugSepOctNovDecJanFebMarAprMayJun JulAugSepOctNovDec

2012 2013 2014 2015

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

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22. Kosovo budget(M illions of euro)

23. Prices

24. Prices, main categories(Year-on-year)

0

30

60

90

120

150

180

Jan Feb Mar Apr May Jun Jul Aug Sep Oct

2015

Income Expenditures

-0.1%-0.4%

10.7%

-1.9%

-1.7%1.5%

2.7%

2.4%

3.5%

2.2%

2.1%

2.1%

-1.8% -1.8%

1.3%

7.1% 6.4%7.6%

-1.7%

0.4%

6.2%5.1%

-3.7%

-10%

-5%

0%

5%

10%

15%

20%

25%

30%


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Food and beverages Alcoolic drinks and tobacco Footwear Housing services, water, electricity, e tc.

1.1%

10.5%

0.5% 0.1%

6.6%

3.6%

3.7%

0.5%-0.4% -0.1%

-5%

-3%

-1%

1%

3%

5%

7%

9%

11%

13%

15%


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Year-on-year

18 |


25. Import and producer prices(Year-on-year, Jan 2010 = 100)

26. Exchange rate against euro currency(Period average)

27. Real effective exchange rate (Index)

-10%

-5%

0%

5%

10%

15%

20%

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

2008 2009 2010 2011 2012 2013 2014 2015

Import prices Producer prices

90

92

94

96

98

100

102

104

106

108

110

112


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

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

0

20

40

60

80

100

120

140

160


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Albanian lek Mecedonian denar Serbian dinar American dollar, right axis

| 19



28. Trade balance(M illions of Euro: Cumulat ive data during the reference year)

29. Exports of goods(M illions of Euro: Cumulat ive data during the reference year)

30. Imports of goods(M illions of Euro: Cumulat ive data during the reference 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

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

20 |


31. Balance of payments of Kosovo(Flow stat ist ics, in millions of euro)

32. Current account(M illions of Euro)

33. Financial account(M illions of Euro)

-2000

-1500

-1000

-500

500

1000

2004 2005 2006 2007 2008 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

2009 2010 2011 2012 2013 2014 2015

Goods Services Income Current transfers

-500

-400

-300

-200

-100

100

200

300

400


2009 2010 2011 2012 2013 2014 2015

Current account Capital Account Financial Account Errors and ommissions

-500

-400

-300

-200

-100

100

200

300

400


2009 2010 2011 2012 2013 2014 2015

Direct investments Por tfolio invetments Other investments Reserve assets

| 21



34. International investment position(M illions of euro: End of Period)

35. International investment position - by sectors(M illions of euro: End of Period)

36. Direct investment by main country(M illions of Euro: As of 30 September 2015)

0

500

1,000

1,500

2,000

2,500

3,000

3,500

4,000

4,500

5,000

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

2007 2008 2009 2010 2011 2012 2013 2014 2015

Assets Liab ilities Net

-2000

-1500

-1000

-500

0

500

1000

1500

2000

2500


2007 2008 2009 2010 2011 2012 2013 2014 2015

Central bank General Government Banks Other sectors

0.0

50.0

100.0

150.0

200.0

250.0

300.0

350.0

400.0

AT BE BG CY FR DE GR IT NL RO SI SE GB AL HR MK NO RS CH TR US AE

Inward Outward

22 |


37. Reserve assets

(M illions of euro: End of Period)

38. Gross external debt

(M illions of euro: End of Period)

39. Gross external debt by creditor

(M illions of Euro: As of 30 September 2015)

0

100

200

300

400

500

600

700

800

900

1,000


2007 2008 2009 2010 2011 2012 2013 2014 2015

Reserve Assets

0

500

1,000

1,500

2,000

2,500


2007 2008 2009 2010 2011 2012 2013 2014 2015

Public Privat Tota l

200

400

600

800

1000

1200

1400

1600

Inetrnational Monetary Fund World Bank Other Creditors

| 23



Table 1.1. FC survey - net foreign assets and domestic claims

(In millions of euro: End of period)

Description

Net foreign assets Domestic claims

Claims on non residents

prej të cilave:

Liabilities to nonresidents

Net claims on central government

Claims on other sectors

of which:

Moneta-ry gold

and SDR

holdings

Deposits Securities other than shares

IMF Quota

Shares and other equity

Claims on central govern-ment

Liabilities to central government

Loans

of which:

Other non finance-al corporatio

ns

House-holds

2005 827.3 890.9 __ 422.6 242.4 __ 145.3 63.6 348.9 -225.7 __ 225.7 574.6 565.6 439.6 126.0

2006 1,173.6 1,245.7 __ 660.0 341.3 __ 170.8 72.1 231.7 -475.0 __ 475.0 706.6 694.3 548.2 146.1

2007 1,622.4 1,704.6 __ 955.0 408.9 __ 175.4 82.3 124.5 -853.3 __ 853.3 977.8 965.9 765.1 200.6

2008 1,593.1 1,726.7 __ 795.1 661.6 __ 128.2 133.6 419.6 -871.8 __ 871.8 1,291.5 1,276.8 995.7 281.0

2009 1,700.5 2,036.2 60.3 910.1 724.5 64.3 144.3 335.7 571.5 -846.3 __ 846.3 1,417.8 1,396.1 1,052.3 343.5

2010 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 1,591.6 1,568.3 1,127.7 434.2

2011 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 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 1,767.7 1,740.8 1,235.1 504.2

December 2,067.8 2,446.0 65.1 1,359.4 230.0 70.1 533.1 378.2 987.5 -798.4 __ 798.4 1,785.8 1,785.8 1,242.1 514.6

2012 March 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 1,789.7 1,762.0 1,238.7 521.1

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 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 1,834.5 1,809.6 1,260.9 546.3

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 1,847.2 1,819.4 1,271.3 546.3

2013 March 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 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 1,909.4 1,882.0 1,314.8 566.1

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 1,879.0 1,853.2 1,291.5 560.6

December 2,558.5 3,014.1 59.6 1,143.6 818.7 65.9 651.2 455.6 1,263.4 -620.8 153.2 774.0 1,884.2 1,859.9 1,291.1 567.7

2014 March 2,592.4 3,060.7 59.5 1,104.0 899.8 66.2 660.9 468.2 1,286.2 -620.7 190.1 810.8 1,906.9 1,883.2 1,313.4 568.5

June 2,528.5 3,002.1 59.9 1,045.1 803.3 66.9 752.4 473.6 1,393.3 -580.4 230.4 810.8 1,973.8 1,949.3 1,351.3 597.0

September 2,700.7 3,158.9 61.6 1,243.8 574.9 69.1 967.4 458.2 1,373.8 -589.1 227.0 816.1 1,962.9 1,939.2 1,325.5 613.4

December 2,648.4 3,113.3 62.5 1,414.7 315.7 70.4 1,024.4 465.0 1,507.3 -488.5 247.4 735.9 1,995.8 1,971.5 1,345.5 625.3

2015 March 2,764.8 3,251.1 66.5 1,467.3 329.0 75.3 1,078.7 486.3 1,530.6 -489.8 271.1 760.9 2,020.4 1,991.9 1,361.8 629.3

June 2,656.5 3,151.9 65.4 1,315.0 400.3 74.4 1,055.8 495.9 1,659.2 -467.5 298.1 765.7 2,126.8 2,096.8 1,431.4 664.6

September 2,766.0 3,286.9 64.5 1,436.1 396.4 74.0 1,045.6 510.9 1,585.4 -532.3 317.4 849.7 2,117.7 2,086.6 1,417.7 668.2

December 2,765.1 3,288.3 65.1 1,399.4 378.2 75.1 1,086.3 523.1 1,710.1 -433.0 326.6 759.6 2,143.1 2,114.6 1,428.3 685.6

24 |


Table 1.2. FC survey - liabilities


Description

Deposits Loans

Insurance technical reserves

Shares and other

equity

Other items (net)

Transferable deposits of which:

Other deposits of which:

Net equity of househol

ds in pension funds

Prepayment of premiums&res

ervs against outstanding claims

Public non financial

corporations

Other non financial

corporations

Households

Public non fina-ncial cor-

porations

Other non financial corporati-

ons

Househ-olds

2005 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 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 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 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 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

2010 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

2011 June 1,757.0 591.0 71.6 185.9 315.2 1,166.0 48.0 75.0 1,039.9 … 602.7 551.5 51.1 373.1 94.7

September 1,900.1 661.3 98.3 205.0 336.9 1,238.8 51.7 81.0 1,102.9 … 598.5 545.9 52.6 377.3 93.7

December 1,933.6 658.4 68.1 208.1 360.9 1,275.1 60.8 79.7 1,129.6 … 647.8 593.3 54.5 389.7 75.0

2012 March 1,896.1 617.1 22.6 212.4 363.2 1,279.0 46.2 73.1 1,154.6 … 698.6 642.9 55.7 405.1 89.3

June 1,918.3 638.4 11.1 223.2 379.6 1,279.9 59.5 75.8 1,141.1 … 717.3 659.1 58.3 389.0 113.1

September 2,004.5 667.2 16.1 245.0 384.1 1,337.3 63.3 74.1 1,195.7 … 767.8 708.1 59.7 397.2 117.9

December 2,076.6 700.2 13.8 257.5 407.2 1,376.5 61.8 78.2 1,232.9 … 814.9 745.1 69.8 399.2 128.9

2013 March 2,077.8 692.3 19.1 234.4 415.8 1,385.5 50.9 74.2 1,255.5 … 866.8 800.3 66.2 403.6 140.0

June 2,048.9 698.9 16.0 231.8 425.2 1,350.1 48.8 75.4 1,221.3 … 880.0 808.8 41.2 398.0 137.0

September 2,169.0 761.8 14.4 270.8 450.9 1,407.2 72.9 73.6 1,255.6 … 932.2 859.5 72.7 397.5 137.6

December 2,275.3 848.0 16.4 299.6 506.6 1,427.3 55.7 98.2 1,268.4 … 990.3 919.0 71.3 403.9 152.4

2014 March 2,255.3 873.1 39.9 260.9 536.1 1,382.2 42.5 79.2 1,255.6 … 1,026.9 954.3 72.6 415.8 180.7

June 2,243.3 917.9 33.3 256.3 602.7 1,325.3 58.2 67.7 1,194.3 … 1,078.2 1,002.6 75.6 419.5 180.8

September 2,329.2 1,047.3 32.5 300.9 683.8 1,281.9 53.9 75.3 1,150.2 … 1,123.4 1,044.6 78.8 441.4 180.5

December 2,354.4 1,134.6 21.1 338.4 743.5 1,219.8 51.6 58.0 1,104.8 … 1,173.8 1,094.1 79.7 453.2 175.8

2015 March 2,380.8 1,184.9 30.9 306.0 818.7 1,196.0 37.8 66.6 1,086.5 … 1,256.3 1,175.0 81.3 479.8 178.5

June 2,393.0 1,217.7 10.9 335.3 841.8 1,175.3 36.7 72.4 1,062.8 … 1,270.0 1,184.3 85.7 484.3 165.5

September 2,466.9 1,342.9 21.8 386.4 897.6 1,124.0 24.1 60.0 1,036.7 ... 1,253.6 1,163.7 89.8 496.0 144.8

December 2,513.3 1,378.6 11.2 413.8 919.1 1,134.7 20.6 68.2 1,045.4 ... 1329.5 1,237.2 92.2 531.6 100.8

| 25



Table 2.1. DC survey - net foreign assets and domestic claims


Description

Net foreign assets Domestic claims

Claims on non residents Less:liabilities to

non residents

Net claims on central government


Currency

Deposits Securities

other than

shares

IMF Quota

Claims on centr

al gov.

Less: Liabilitie

s to central

gov.

Loans of which:

Other non financail

corporations

Households

2001 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 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 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 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 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 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 1,377.5 1,426.1 145.3 955.0 308.2 __ 48.6 39.1 -853.3 __ 853.3 892.4 892.1 691.3 200.6

2008 1,436.1 1,512.0 121.1 794.9 581.8 __ 75.9 311.9 -871.8 __ 871.8 1,183.8 1,183.4 901.7 281.0

2009 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 1,289.0 942.9 343.5

2010 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 1,006.6 434.2

2011 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 1,130.6 514.6

2012 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 1,172.9 546.3

2013 October 1,931.6 2,327.9 154.8 1,254.5 682.1 66.5 396.3 975.1 -804.5 111.5 916.0 1,779.6 1,779.1 1,189.1 570.7

November 1,903.6 2,300.5 141.2 1,323.7 603.8 66.6 397.0 1,019.6 -764.8 95.2 860.0 1,784.4 1,783.4 1,195.6 568.1

December 1,965.4 2,358.3 157.9 1,143.5 815.3 65.9 392.9 1,113.3 -673.9 100.1 774.0 1,787.2 1,786.0 1,196.7 567.7

2014 January 2,025.8 2,445.8 151.8 1,115.2 922.7 66.7 420.0 1,044.7 -731.7 93.2 825.0 1,776.5 1,775.4 1,191.7 563.6

February 2,005.2 2,419.3 131.1 1,146.3 885.6 66.1 414.0 1,082.5 -692.9 118.4 811.3 1,775.4 1,775.2 1,192.2 563.0

March 1,987.3 2,395.2 140.8 1,103.8 896.3 66.2 407.9 1,124.2 -683.5 127.3 810.8 1,807.7 1,806.7 1,217.0 568.5

April 1,954.1 2,357.7 145.4 1,038.6 911.8 66.2 403.7 1,148.7 -673.4 131.5 804.9 1,822.1 1,821.0 1,226.4 575.0

May 1,927.1 2,328.3 130.1 1,050.3 882.8 66.8 401.2 1,197.0 -641.6 145.5 787.1 1,838.6 1,838.1 1,231.2 587.2

June 1,833.3 2,244.9 148.3 1,045.0 799.6 66.9 411.5 1,228.2 -644.3 166.6 810.8 1,872.5 1,871.1 1,252.9 597.0

July 1,754.0 2,172.7 158.8 1,177.3 612.2 67.5 418.7 1,250.7 -618.9 169.7 788.6 1,869.7 1,868.4 1,243.3 605.5

August 1,862.4 2,271.7 159.9 1,286.7 594.7 68.0 409.3 1,197.6 -645.0 160.2 805.2 1,842.7 1,842.3 1,214.5 608.0

September 1,791.7 2,186.6 152.6 1,243.8 571.0 69.1 394.9 1,198.9 -651.2 165.0 816.1 1,850.1 1,849.1 1,227.6 613.4

October 1,800.3 2,196.9 148.2 1,308.1 533.0 69.0 396.6 1,204.6 -650.0 177.6 827.6 1,854.5 1,853.5 1,238.6 607.1

November 1,768.7 2,166.7 124.0 1,257.7 577.0 69.3 397.9 1,248.2 -612.4 182.4 794.8 1,860.5 1,860.3 1,238.3 614.1

December 1,680.8 2,083.9 160.4 1,414.6 311.6 70.4 403.1 1,339.8 -543.2 192.7 735.9 1,883.1 1,881.9 1,235.0 639.0

2015 January 1,757.6 2,170.2 157.4 1,464.3 1,757.6 73.6 412.4 1,279.0 -584.9 188.6 773.4 1,863.9 1,862.7 1,232.9 622.2

February 1,748.8 2,152.0 142.9 1,469.2 1,748.8 73.7 403.1 1,311.2 -563.5 183.7 747.2 1,874.7 1,874.5 1,244.7 621.1

March 1,741.4 2,167.2 150.0 1,467.2 1,741.4 75.3 425.8 1,339.8 -564.4 196.5 760.9 1,904.1 1,903.1 1,263.8 629.3

April 1,726.2 2,149.1 151.0 1,459.2 1,726.2 74.9 422.9 1,376.7 -560.3 214.7 775.1 1,937.0 1,936.0 1,287.3 639.3

May 1,685.0 2,105.6 137.4 1,381.0 1,685.0 75.2 420.6 1,393.3 -563.9 207.0 770.9 1,957.2 1,957.0 1,297.0 650.4

June 1,654.7 2,088.2 152.9 1,315.0 1,654.7 74.4 433.5 1,458.6 -597.6 218.4 765.7 2,005.9 2,004.8 1,330.5 622.2

July 1,712.9 2,183.0 186.8 1,383.5 1,712.9 74.8 470.1 1,404.3 -597.6 224.6 822.2 2,001.9 2,000.9 1,320.4 671.4

August 1,814.9 2,274.2 180.9 1,460.5 408.7 73.4 459.3 1,379.6 -605.4 234.1 839.5 1985.0 1,984.7 1,301.1 622.2

September 1,787.4 2,236.3 176.1 1,436.1 392.3 74.0 448.9 1,379.6 -6.14.5 235.1 849.7 1,994.2 1,992.9 1,315.8 668.2

October 1,781.1 2,231.3 176.1 1,506.0 320.7 74.4 450.2 1,382.0 -624.7 219.0 843.6 2,006.7 2,006.1 1,312.2 685.9

November 1,751.9 2,218.2 183.1 1,471.7 322.1 76.2 466.2 1,421.4 -593.6 231.5 825.1 2,015.0 2,015.0 1,329.4 677.1

December 1,736.7 2,197.1 190.8 1,399.3 374.3 75.1 460.4 1,486.9 -533.3 226.3 759.6 2,020.1 2,019.0 1,324.1 685.4

26 |


Table 2.2. DC survey - liabilities


Description

Deposits included in broad money Deposits excluded

from broad money 1/

Shares and

other equity

Other items net Transferable deposits

of which:

Other deposists

of which:

Other financial

corporations


corporations

Other non financail

corporations

House-holds

Other financial

corporations

Public non

financail corporati-

ons

Other non

financail corporati-

ons

Househ-olds

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

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

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

2004 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 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 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 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 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 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 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

2011 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

2012 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

2013 October 2,228.2 953.8 158.9 36.3 283.5 448.4 1,274.4 62.2 64.3 58.6 1,084.7 206.7 325.5 146.3

November 2,226.7 955.8 159.5 41.5 258.4 472.4 1,271.0 59.9 53.8 70.0 1,082.2 210.2 324.2 162.0

December 2,388.5 1,096.3 226.5 39.1 299.6 506.6 1,292.1 62.2 43.7 92.3 1,088.9 209.7 329.0 151.5

2014 January

2,380.7 1,080.2 214.8 63.3 258.3 516.2 1,300.5 68.9 35.9 85.9 1,104.8 209.8 332.0 148.0

February 2,394.3 1,104.6 216.1 79.2 254.4 527.4 1,289.7 79.0 35.4 74.8 1,095.7 207.7 333.7 152.1

March 2,412.2 1,137.7 241.4 63.1 260.9 536.1 1,274.5 80.3 30.2 72.5 1,086.6 201.4 338.8 159.2

April 2,420.7 1,158.1 251.8 61.7 253.2 561.8 1,262.7 81.8 44.9 66.4 1,064.9 198.9 326.3 156.9

May 2,430.7 1,185.8 253.1 77.2 257.2 572.2 1,244.9 81.9 45.8 63.6 1,048.4 199.5 333.7 160.2

June 2,361.7 1,142.8 201.1 57.0 256.3 602.7 1,219.0 81.1 46.0 61.1 1,025.6 200.9 341.4 157.6

July 2,304.0 1,102.6 102.1 56.4 275.6 639.3 1,201.4 81.0 45.6 64.8 1,006.3 201.5 351.2 148.0

August 2,345.2 1,174.4 104.7 72.0 298.0 668.6 1,170.7 82.3 27.2 65.5 992.2 204.7 360.6 149.6

September 2,275.0 1,103.8 32.4 56.7 300.9 683.8 1,171.2 81.2 41.6 67.4 978.4 206.6 362.2 146.7

October 2,282.3 1,127.1 58.3 44.7 292.0 699.7 1,155.1 82.0 41.7 64.9 962.2 207.2 364.5 150.9

November 2,281.4 1,154.7 95.1 22.2 296.3 708.3 1,126.8 72.2 41.4 60.7 948.1 207.0 368.9 159.6

December 2,287.4 1,194.7 60.8 21.1 338.4 743.5 1,092.7 67.2 39.4 50.2 930.6 208.7 373.8 150.6

2015 January

2,291.1 1,216.7 61.0 21.3 319.4 785.0 1,078.5 64.4 34.4 49.8 924.4 208.7 383.6 147.6

February 2,290.8 1,226.4 61.5 21.0 313.4 800.9 1,064.4 61.2 34.5 56.0 907.5 223.0 390.5 155.7

March 2,298.4 1,252.4 67.6 30.9 306.0 818.7 1,045.9 61.0 25.6 57.7 896.4 226.3 396.5 160.0

April 2,311.0 1,272.9 88.3 18.6 317.2 820.5 1,044.6 61.4 24.6 62.2 891.9 226.3 403.8 148.2

May 2,279.9 1,246.9 48.0 14.5 323.5 830.5 1,033.0 58.4 24.6 63.7 883.1 226.3 411.9 147.7

June 2,305.5 1,304.8 86.6 10.9 335.3 919.4 980.0 42.5 24.5 63.3 866.1 244.1 427.2 150.8

July 2,311.4 1,337.0 71.0 9.7 355.3 868.3 974.4 56.1 22.0 51.7 841.3 244.1 407.8 153.8

August 2,378.6 1,413.3 87.1 9.3 394.3 887.9 965.2 48.9 21.9 46.1 845.0 241.7 413.4 160.8

September 2,619.8 1,433.9 91.1 21.8 386.4 897.6 942.8 45.7 11.9 46.1 835.9 243.1 408.9 138.3

October 2,358.4 1,419.7 89.6 0.8 377.0 893.6 938.8 44.9 14.9 46.9 829.9 247.5 425.4 137.9

November 2,381.7 1,427.6 98.5 0.0 377.4 897.1 954.1 46.3 12.2 56.3 840.5 231.3 432.8 127.7

December 2,433.0 1,475.4 96.9 11.2 413.8 919.1 957.5 37.6 12.8 54.3 852.3 232.7 445.4 112.4

| 27



Table 3.1. CBK survey - net foreign assets and domestic claims


Description

Net foreign assets Net claims on central government


Liabilities to ODC


of which: Less:

liabilities to non

residents

of which:

Monetary gold and

SDR

Currency Deposits Securities other than

shares

IMF Quota

SDR allocations

IMF Account

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

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

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

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

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

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

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

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

2009 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 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

2011 1,094.5 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

2012 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

2013 October 1,472.3 1,698.8 60.4 41.7 1,008.2 521.9 66.5 226.4 62.4 163.7 -915.2 0.6 340.3

November 1,429.6 1,653.5 60.2 29.5 1,076.0 421.0 66.6 223.9 62.5 161.0 -859.2 1.0 357.3

December 1,392.1 1,610.0 59.6 27.4 896.2 560.8 65.9 218.0 61.9 155.8 -773.3 1.2 333.2

2014 January 1,454.6 1,673.3 60.3 42.9 842.4 660.8 66.7 218.7 62.6 155.8 -824.3 1.1 323.0

February 1,428.2 1,643.6 59.5 26.5 860.6 630.9 66.1 215.4 62.0 153.2 -810.6 0.2 293.4

March 1,398.4 1,614.2 59.5 28.8 828.7 630.9 66.2 215.8 62.1 153.6 -810.0 1.0 255.7

April 1,387.9 1,603.7 59.5 32.7 799.4 645.9 66.2 215.8 62.1 153.6 -804.1 1.1 245.1

May 1,371.3 1,584.9 59.8 20.2 807.1 630.9 66.8 213.5 62.7 150.8 -786.2 0.5 228.7

June 1,333.9 1,549.5 59.9 33.0 828.6 560.9 66.9 215.6 62.8 152.6 -810.0 1.4 242.9

July 1,221.8 1,438.0 60.4 18.4 890.6 400.9 67.5 216.2 63.3 152.6 -787.8 1.2 250.7

August 1,287.8 1,501.7 60.6 36.7 1,000.3 336.0 68.0 213.9 63.8 149.9 -804.3 0.4 299.8

September 1,212.1 1,429.6 61.6 30.9 942.0 326.0 69.1 217.5 64.8 152.5 -812.1 1.0 291.2

October 1,244.6 1,462.0 61.5 34.8 966.7 330.0 69.0 217.4 64.7 152.5 -822.7 1.0 300.5

November 1,259.6 1,474.5 61.4 18.4 945.4 380.0 69.3 214.9 65.0 149.7 -789.6 0.2 338.3

December 1,146.5 1,368.1 62.5 29.2 1,085.2 120.5 70.4 221.6 66.1 155.2 -730.5 1.2 315.9

2015 January 1,174.3 1,398.9 65.3 41.3 1,097.8 120.6 73.6 224.6 69.0 155.2 -767.7 1.2 301.1

February 1,166.5 1,388.3 65.1 33.0 1,095.6 120.6 73.7 221.8 69.2 152.3 -741.4 0.3 318.9

March 1,160.7 1,391.5 66.5 26.3 1,102.5 120.5 75.3 230.8 70.6 160.0 -754.1 1.0 294.1

April 1,167.8 1,398.6 66.2 34.6 1,122.4 100.5 74.9 230.9 70.3 160.0 -768.4 1.0 275.3

May 1,144.3 1,372.7 66.2 25.9 1,064.7 140.5 75.2 228.4 70.6 157.3 -763.8 0.2 295.7

June 1,167.3 1,396.6 65.4 31.3 1,054.9 170.4 74.4 229.3 69.8 159.0 -755.7 1.1 283.2

July 1,208.6 1,473.3 65.5 47.9 1,114.4 170.4 74.8 264.6 70.2 193.9 -814.7 1.0 289.1

August 1,241.8 1,502.8 64.0 32.2 1,162.7 170.4 73.4 261.0 68.8 191.6 -831.6 0.2 289.0

September 1,258.1 1,516.6 64.5 30.0 1,193.8 154.1 74.0 258.5 69.4 188.5 -841.4 0.2 294.9

October 1,269.5 1,521.6 64.9 24.9 1,240.7 116.3 74.4 252.1 69.9 181.7 -835.7 0.6 308.8

November 1,240.3 1,496.4 66.1 35.4 1,201.8 116.4 76.2 256.1 71.5 184.1 -816.7 0.1 284.7

December 1,201.0 1,174.0 65.1 15.3 1,174.0 127.1 75.1 256.1 70.5 184.8 -754.0 1.1 316.4

28 |


Table 3.2 CBK survey - liabilities


Description

Deposits included in broad money Deeposits excluded from

broad money Kap. dhe të tjera Zëra

tjerë (neto)

Transferable deposits prej të cilave: Other deposits

Other financial

corporations

Local gov.

Kapitali Profiti humbja e vitit Other

financial corporations

Local government


corporations

Other non financial

corporations

Other financial corporations

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

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

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

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

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

2011 39.5 39.5 36.8 … 0.2 … … … __ __ __ 54.3 30.0 5.8 -1.3

2012 51.5 51.5 49.8 … 0.0 … … … __ __ __ 50.4 30.0 1.8 -2.4

2013 August 37.9 37.9 36.2 … 0.0 … … … __ __ __ 49.2 30.0 -1.1 -2.7

September 43.1 43.1 41.4 … 0.0 … … … __ __ __ 49.1 30.0 -1.2 -2.5

October 171.4 171.4 169.8 … 0.0 … … … __ __ __ 48.7 30.0 -1.5 -2.8

November 167.6 167.6 165.9 … 0.0 … … … __ __ __ 49.4 30.0 -0.8 -2.9

December 239.0 239.0 236.6 … 0.0 … __ __ __ __ __ 50.5 30.0 0.2 -2.7

2014 January

260.2 260.2 230.3 … 28.3 … … … __ __ __ 51.0 30.0 0.5 -2.8

February 277.0 277.0 244.0 … 31.4 … __ __ __ __ __ 50.4 30.0 -0.1 -3.0

March 285.9 285.9 253.8 … 30.4 … __ __ __ __ __ 51.0 30.0 0.6 -3.1

April 291.9 291.9 263.8 … 26.4 … __ __ __ __ __ 50.8 30.0 0.4 -2.9

May 308.8 308.8 286.8 … 20.3 … __ __ __ __ __ 51.2 30.0 0.8 -3.0

June 233.8 233.8 209.8 … 22.3 … __ __ __ __ __ 51.4 30.0 1.0 -2.8

July 135.7 135.7 113.3 … 20.0 … __ __ __ __ __ 51.6 30.0 1.2 -2.8

August 135.4 135.4 112.9 … 20.0 … __ __ __ __ __ 51.8 30.0 1.4 -3.0

September 60.7 60.7 39.0 … 20.0 … __ __ __ __ __ 52.2 30.0 1.8 -3.1

October 73.5 73.5 65.2 … 5.9 … __ __ __ __ __ 51.8 30.0 1.4 -2.9

November 83.1 83.1 69.8 … 10.9 … __ __ __ __ __ 51.8 30.0 1.4 -3.1

December 53.0 53.0 39.7 … 10.9 … __ __ __ __ __ 51.0 30.0 0.6 -2.8

2015 January

56.6 56.6 43.2 … 10.9 … __ __ __ __ __ 53.0 30.0 2.0 -2.9

February 56.8 56.8 44.2 … 10.9 … __ __ __ __ __ 52.6 30.0 1.9 -3.0

March 64.9 64.9 52.0 … 11.2 … __ __ __ __ __ 51.6 30.0 0.7 -3.1

April 77.2 77.2 74.6 … 0.9 … __ __ __ __ __ 51.1 30.0 0.2 -3.3

May 37.4 37.4 35.0 … … … __ __ __ __ __ 51.1 30.0 0.2 -3.4

June 77.4 77.4 75.0 … … … __ __ __ __ __ 50.2 30.0 -0.7 1.8

July 58.7 58.7 57.1 … … … __ __ __ __ __ 50.3 30.0 -0.6 -3.2

August 75.9 75.9 73.4 … … … __ __ __ __ __ 48.8 30.0 -2.0 -3.3

September 75.3 75.3 72.9 .... .... .... __ __ __ __ __ 50.7 30.0 -0.2 -3.0

October 77.7 77.7 74.9 … 0.3 … __ __ __ __ __ 50.8 30.0 -0.1 -2.9

November 91.1 91.1 83.6 … 5.1 … __ __ __ __ __ 51.2 30.0 0.3 -3.3

December 83.4 83.4 82.3 … 0.3 … __ __ __ __ __ 51.6 30.0 0.7 -3.3

| 29



Tabela 4.1. ODC survey - net foreign assets and domestic claims


Description

Net foreign assets Claims on CBK

Net claims

on central government



of which:

Less: liabilities to

non-residents

of which::

Loans of which: Currenc

y Deposi

ts Securities other than shares

Deposits

Loans

Public nonfan-ancial corp.

Other nonfina-ncial corp.

Households

2006

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

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

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

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

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

2011

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

2012

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

2013 August

459.3

629.2

113.1

246.3 160.2

169.9

91.4

74.4

339.7

110.7 1,779.1

1,779.1

0.3

1,189.1

571.1

September

473.9

647.1

111.7

247.6 182.9

173.1

90.4

77.1

356.8

94.4 1,783.4

1,783.4

0.3

1,195.6

568.7

October

573.4

748.3

130.6

247.3 254.4

174.9

90.4

82.4

331.8

99.4 1,786.0

1,786.0

0.2

1,196.7

568.6

2014 January

571.2

772.4

109.0

272.7 261.9

201.3

113.9

83.2

322.7

92.6 1,775.4

1,775.4

0.2

1,191.7

564.3

February

577.0

775.6

104.6

285.7 254.8

198.6

109.3

84.2

291.9

117.7 1,775.2

1,775.2

0.2

1,192.2

563.7

March

589.0

781.0

112.0

275.2 265.4

192.0

103.7

83.5

255.7

126.4 1,806.7

1,806.7

0.2

1,217.0

569.6

April

566.1

754.0

112.7

239.2 265.9

187.9

98.9

86.3

244.7

130.8 1,821.0

1,821.0

0.2

1,226.4

575.6

May

555.8

743.4

109.9

243.2

251.9

187.7

94.5

89.9

228.7

144.6 1,838.1

1,838.1

0.2

1,231.2

587.7

June

499.5

695.4

115.3

216.4 238.7

195.9

93.0

99.0

242.8

165.8 1,871.1

1,871.1

0.2

1,252.9

597.8

July

532.2

734.7

140.4

286.7

211.2

91.3

106.4

91.3

250.7

168.8 1,868.4

1,868.4

0.2

1,243.3

605.9

August

574.6

770.0

123.2

286.4 258.8

96.2

100.2

90.6

299.8

159.2 1,842.3

1,842.3

0.2

1,214.5

608.3

September

579.5

757.0

121.7

301.8 245.0

177.4

94.2

80.3

291.2

161.0 1,849.1

1,849.1

0.2

1,227.6

613.5

October

555.7

735.0

113.5

341.4 203.0

179.2

95.1

79.8

300.5

172.7 1,853.5

1,853.5

0.2

1,238.6

607.3

November

509.1

692.2

105.7

312.3

197.1

183.1

93.7

86.2

338.3

177.3 1,860.3

1,860.3

0.2

1,238.3

614.2

December

534.3

715.8

131.2

329.4

191.1

181.5

90.6

87.8

315.9

187.3 1,881.9

1,881.9

0.6

1,235.0

639.1

2015 January

582.6

770.4

115.7

365.9 207.8

187.8

95.4

89.4

307.9

182.8 1,862.7

1,862.7

0.2

1,232.9

622.4

February

582.3

763.7

110.0

373.7 188.3

181.3

92.8

85.3

323.4

177.9 1,874.5

1,874.5

0.3

1,244.7

621.4

March

580.8

775.8

123.7

364.7 204.2

195.0

110.1

83.0

298.6

189.8 1,903.1

1,903.1

0.7

1,263.8

629.4

April

558.4

750.5

116.4

336.8 207.6

192.1

104.1

85.0

275.3

208.1 1,936.0

1,936.0

0.2

1,287.3

639.7

May 540.7 732.9 111.4 316.3 222.4 192.2 99.4 90.0 285.7 199.9 1,957.0 1,957.0 0.3 1,297.0 650.4

June 489.9 694.2 124.1 260.1 225.4 204.3 94.2 105.4 273.3 211.0 2,004.8 2,004.8 0.6 1,330.5 664.6

July 504.3 709.8 138.9 269.1 219.3 205.5 111.5 90.5 279.8 217.1 2,000.9 2,000.9 0.2 1,320.4 671.4

August 573.1 771.4 148.7 297.8 238.3 198.3 135.8 59.5 267.0 226.2 1,984.7 1,984.7 0.1 1,301.1 674.1

September 529.3 719.7 146.1 242.3 238.3 190.4 105.0 83.2 285.3 226.8 1,992.8 1,992.8 0.6 1,315.8 668.2

October 511.6 709.7 151.2 265.3 204.5 198.1 101.2 94.1 309.7 302.7 2,006.1 2,006.1 0.1 1,312.2 685.9

November 511.7 721.8 147.8 269.9 205.7 210.1 100.3 104.0 286.2 223.1 2,014.9 2014.9 0.1 1329.4 677.1

December 535.7 740.0 175.5 225.2 247.2 204.3 116.0 85.9 315.7 220.7 2,019.0 2,019.0 0.6 1,324.1 685.6

30 |


Table 4.2. ODC survey - liabilities


Description

Deposits included in broad money Deposits excluded from broad money

of which:

Shares and

other equity

Other items (net) Transferable deposits

of which:

Other deposits

of which:

Other nonfina

ncial corpora

tions

Households

Other financial corpor-ations

Public nonfan-ancial

corp. 1/

Other nonf-

inancial corp.

Househo-lds 2/

Other financ-

ial corpora

tions

Public nonfina

ncial corp. 1/

Other nonfan-ancial corp.

Households 2/

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

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

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

2004 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 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 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 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 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 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 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

2011 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

2012

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

2013 October

2,056.7

782.3

11.9

13.5

283.4

448.4

1,274.4

62.2

64.3

58.6

1,084.7

206.7

7.2

178.8

276.8

148.5

November

2,059.2

788.2

16.2

18.8

258.4

472.4

1,271.0

59.9

53.8

70.0

1,082.2

210.2

6.9

180.2

274.7

164.4

December

2,149.4

857.3

11.8

16.4

299.6

506.6

1,292.1

62.2

43.7

92.3

1,088.9

209.7

5.9

179.4

278.5

152.8

2014 January

2,120.5

819.9

7.8

11.8

258.3

516.2

1,300.5

68.9

35.9

85.9

1,104.8 209.8

6.0

178.3

281.0

150.6

February

2,117.2

827.5 9.2

10.7

254.4

527.4

1,289.7

79.0

35.4

74.8

1,095.7

207.7

6.0

176.1

283.4

153.6

March

2,126.3

851.9

10.9

9.5

260.9

536.1

1,274.5

80.3

30.2

72.5

1,086.6

201.4

6.7

169.1

287.8

162.3

April

2,128.8 866.2

11.8

11.5

253.2

561.8

1,262.7

81.8

44.9

66.4

1,064.9

198.9

7.0

166.3

275.5

159.4

May

2,122.0

877.1

13.1

10.2

257.2

572.2

1,244.9

81.9

45.8

63.6

1,048.4

199.5

6.8

166.9

282.5

163.2

June

2,128.0 909.0

15.0

11.0

256.3

602.7

1,219.0

81.1

46.0

61.1

1,025.6 200.9

6.6

168.7

289.9

160.4

July

2,168.3 966.9

13.2

12.1

275.6

639.3

1,201.4

81.0

45.6

64.8

1,006.3

201.5

7.1

168.7

299.6

150.8

August

2,209.8

1,039.1

16.1

27.6

298.0

668.6

1,170.7

82.3

27.2

65.5

992.2

204.7

7.8

170.8

308.8

152.6

September

2,214.3

1,043.1

17.5

12.5

300.9

683.8

1,171.2

81.2

41.6

67.4

978.4 206.6

7.9

171.8

310.0

149.9

October

2,208.8

1,053.6

17.9

14.0

292.0

699.7

1,155.1

82.0

41.7

64.9

962.2

207.2

7.8

172.5

312.7

153.9

November

2,198.3

1,071.6 25.3

11.3

296.3

708.3

1,126.8

72.2

41.4

60.7

948.1

207.0

7.7

172.5

317.0

162.7

December

2,234.4

1,141.7 20.4

10.2

338.4

743.5

1,092.7

67.2

39.4

50.2

930.6

208.7

7.8

174.2

323.1

153.2

2015 January

2,237.5

1,160.7

17.7

10.4

319.4

784.4

1,077.4

64.4

34.4

49.8

923.3

208.7

7.8

174.2

330.6

157.4

February

2,234.0

1,169.6 17.2

10.1

313.4

800.9

1,064.4

61.2

34.5

56.0

907.5

223.0

7.9

187.4

337.9

163.1

March

2,233.4

1,187.5 15.5

19.6

306.0

818.7

1,045.9

61.0

25.6

57.7

896.4

226.3

8.8

190.0

344.9

167.6

April

2,240.3

1,195.7 13.7

17.7

317.2

820.5

1,044.6

61.4

24.6

62.2

891.9

226.3

8.8

190.0

352.8

158.5

May 2,242.5 1,209.5 13.1 14.5 323.5 830.5 1,033.0 58.4 24.6 63.7 883.1 226.3 8.8 190.0 360.9 153.6

June 2,230.2 1,226.9 11.6 10.9 335.3 841.8 1,003.3 59.4 24.5 60.8 855.2 244.1 12.8 207.6 349.7 154.8

July 2,252.7 1,278.3 13.9 9.7 355.3 868.3 974.4 56.1 22.0 51.7 841.3 244.1 12.8 207.6 357.5 147.7

August 2,302.7 1,337.5 13.6 9.3 394.3 887.9 965.2 48.9 21.9 46.1 845.0 241.7 13.5 198.4 364.5 142.1

September 2,301.4 1,358.6 18.2 21.8 386.4 897.6 942.8 45.7 11.9 46.1 835.9 243.1 13.9 200.8 358.2 131.6

October 2,280.7 1,342.0 14.6 19.4 377.0 893.6 938.8 44.9 14.9 46.9 829.9 247.5 13.4 203.5 374.6 134.8

November 2290.5 1336.5 14.9 12.1 377.4 897.1 954.1 43.6 12.2 56.3 840.5 231.3 6.6 190.7 381.6 132.5

December 2,349.6 1,392.0 14.5 10.9 413.8 919.1 957.5 37.6 12.8 54.3 852.3 232.7 13.9 193.1 393.8 115.0

| 31



Table 5.1. OFC survey - net foreign assets and domestic claims


Description

Net foreign assets Claims on depozitory corporations Net claims on

central governm-

ent

Claims on other

sectors

Claims on non-

residents

of which: Less: liabilities to non-residents

CBK Other depository corporations Loans

Securities other

than shares


Loans Transfera-ble

depositst

Other deposits

Transfe-rable

depositst

Other deposits

2005 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 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 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 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 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

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

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

December 464.0 545.7 3.2 533.1 81.7 81.7 138.1 27.7 27.7 … 110.4 7.3 103.1 __ 128.1 102.5

2012 March 520.9 588.4 3.2 580.9 67.6 67.6 141.4 27.3 27.3 … 114.1 7.7 106.4 __ 120.1 93.1

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

2013 March 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

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

December 593.0 655.8 3.5 651.2 62.7 62.7 313.0 213.9 213.9 … 99.1 14.6 84.5 53.1 117.5 94.4

2014 March 605.1 665.4 3.5 660.9 60.4 60.4 326.8 230.6 230.6 … 96.2 10.2 86.0 62.8 119.2 96.5

June 695.1 757.2 3.7 752.4 62.1 62.1 284.8 186.1 186.1 … 98.7 12.5 86.3 63.8 121.5 98.4

September 909.0 972.4 3.9 967.4 63.3 63.3 118.5 14.9 14.9 … 103.7 13.5 90.2 62.0 120.6 97.9

December 967.6 1,029.4 4.0 1,024.4 61.8 61.8 119.5 15.0 15.0 … 104.5 14.3 90.1 54.7 119.9 96.8

2015 March 1,023.4 1,083.9 4.2 1,078.7 60.5 60.5 127.6 26.8 26.8 … 100.9 9.9 91.0 74.6 125.5 97.9

June 998.9 1,061.2 4.4 1,055.8 62.3 62.3 157.5 49.2 49.2 … 108.3 11.3 96.9 79.7 129.8 100.9

September 988.6 1,050.6 4.0 1,045.6 62.0 62.0 151.2 46.5 46.5 … 104.7 18.8 85.9 82.3 131.7 101.9

Dhjetor 1,028.4 1,091.1 3.9 1,086.3 62.7 62.7 163.0 55.4 55.4 ... 107.5 20.7 86.8 100.3 131.6 104.2

32 |


Table 5.2. OFC survey - liabilities


Description

Loans Insurance technical reserves Shares and other equity Other items

Net equity

of house-hods in in life ins.

Net equity for

households in

pension funds

Prepay-ment of preiums

and reserves

Funds contri-buted

by owners

Retained

earnings

General and special reserv

es

Profit/Loss for

the year

Other liabiliti

es

Less: other

assets

Plus: consolid

ation adjust-

ent

2004 2.3 106.5 … 88.7 17.9 58.0 42.6 8.6 5.0 1.7 1.7 9.3 7.6 __

2005 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 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 … 316.1 … 286.2 29.9 87.4 62.1 20.1 1.7 3.5 -0.4 9.6 10.0 __

2008 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 2.9 422.3 … 380.8 41.5 77.0 53.4 19.4 7.2 -3.1 -2.7 13.1 15.8 __

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 __

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 __

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 __

2012 March 2.5 698.6 … 642.9 55.7 87.8 63.5 12.6 10.9 0.8 -6.4 15.6 22.0 __

June 4.1 717.3 … 659.1 58.3 80.8 62.0 10.2 10.2 -1.8 -6.4 30.6 22.0 __

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

December 7.2 814.9 … 745.1 69.8 78.1 63.5 9.8 10.7 -6.4 0.7 29.0 28.4 __

2013 March 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 __

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 __

December 6.8 990.3 … 919.0 71.3 75.6 64.2 1.3 11.1 -1.0 3.9 29.8 25.9 __

2014 March 5.4 1,026.9 … 954.3 72.6 77.1 64.3 1.0 12.3 -0.5 4.4 28.7 24.3 __

June 5.2 1,078.2 … 1,002.6 75.6 78.1 64.2 0.2 13.6 0.1 3.6 28.5 24.9 __

September 3.9 1,123.4 … 1,044.6 78.8 79.1 64.3 -0.5 13.6 1.8 3.8 28.5 24.7 __

December 3.2 1,173.8 … 1,094.1 79.7 79.1 64.3 -0.5 14.4 0.9 5.6 30.4 24.8 __

2015 March 2.8 1,256.3 … 1,175.0 81.3 83.3 69.4 1.7 11.9 0.2 8.7 33.1 24.4 __

June 2.3 1,270.0 … 1,184.3 85.7 84.3 73.0 0.8 12.0 -1.4 9.2 33.5 24.3 __

September 2.4 1,253.6 … 1,163.7 89.8 87.2 75.6 0.6 12.0 -1.0 10.6 35.4 24.8 __

Dhjetor 1.0 1,329.5 … 1,237.3 92.2 86.2 76.9 0.6 14.0 -5.3 6.6 31.4 24.8 __

| 33



Table 6.1. Other intermediary financial survey – net foreign assets and internal claims


Description

Net foreign assets Claims on depository corporations Claims on other sectors Other claims

Claims on nonresidents

Liabilities to nenresidents

CBK Other depository corporations Loans

Currency Loans Transfe-rable

deposits

Other deposits

Other nonfina-

ncial corpora-

tions

2005 -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 -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 -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 -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

2009 -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

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

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

2011 March -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

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

2012 March -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

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 …

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 …

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 …

2013 March -60.3 0.9 0.9 61.1 61.1 7.4 … 7.4 6.0 1.4 96.9 96.9 96.9 …

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 …

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 …

December -62.0 0.9 0.9 62.8 62.8 10.9 … 10.9 9.6 1.3 94.4 94.4 94.4 …

2014 March -59.6 0.8 0.8 60.4 60.4 7.1 … 7.1 6.0 1.1 96.5 96.5 96.5 …

June -61.2 0.9 0.9 62.1 62.1 6.5 … 6.5 5.0 1.5 98.4 98.4 98.4 …

September -62.5 0.9 0.9 63.3 63.3 9.1 … 9.1 7.6 1.5 97.9 97.9 97.9 …

2014 December -61.0 0.9 0.9 61.8 61.8 8.2 … 8.2 6.7 1.5 96.8 96.8 96.8 …

2015 March -59.6 0.8 0.8 60.5 60.5 8.0 … 8.0 5.9 2.1 97.9 97.9 97.9 …

June -61.5 0.8 0.8 62.3 62.3 7.8 … 7.8 5.5 2.3 100.9 100.9 100.9 …

September -61.1 0.9 0.9 62.0 62.0 8.3 … 8.3 6.0 2.3 101.9 101.9 101.9 …

December -61.9 0.8 0.8 62.7 62.7 7.9 … 7.9 5.1 2.8 104.2 104.2 104.2 …

34 |


Table 6.2. Other intermediary financial survey - liabilities


Description

Loans Shares and other equity Other items (net)

Funds contributed by owners

Retained earnings

Profit/loss of the year

General and

special reserves

Grants from

donors

Other liabilities

Less: Other assets

Plus: Consolidation

adjustment

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

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

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

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

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

March … 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 … 38.0 14.8 17.9 … 5.2 … 5.2 10.1 4.9 …

2010 March … 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 …

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

2011 March … 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 …

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

2012 March … 37.5 20.8 14.2 … 2.5 … 1.6 7.1 5.5 …

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 …

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

2013 March … 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 …

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

December … 30.6 20.4 9.9 0.2 0.1 … 12.8 19.8 7.0 …

2014 March … 30.2 20.6 9.8 -0.2 0.1 … 13.8 20.8 7.0 …

June … 29.7 20.5 9.2 0.0 0.1 … 14.0 21.4 7.4 …

September … 30.6 20.5 9.2 0.9 0.1 … 14.0 21.4 7.4 …

December … 30.4 20.5 9.2 0.7 0.1 … 13.6 20.6 7.1 …

2015 March … 31.2 20.6 10.2 0.3 0.1 … 15.1 21.9 6.7 …

June … 31.9 20.7 9.9 1.2 0.1 … 15.4 22.1 6.8 …

September … 32.9 20.8 9.9 2.1 0.1 … 16.2 23.3 7.1 ....

December … 34.5 22.2 9.9 2.4 0.1 … 15.7 22.5 6.8 …

| 35



Table 7.1. Insurance companies survey - net foreign assets and internal claims


Description

Net foreign assets Claims and other depository corporations Claims on other sectors



CBK

Other depository corporations Other claims

Other claims

Cash

Transferable deposits

Other deposits


Other deposits

2005 December 3.5 3.5 0.2 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

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

2008 March 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

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

2009 March 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

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

2010 March 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

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

2011 March 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

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

2012 March 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

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

2013 March 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

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

December 0.1 0.1 0.1 90.6 4.2 4.2 … 86.5 4.6 81.8 … … 22.7 21.3

2014 March 0.1 0.1 0.1 92.4 5.0 5.0 … 87.4 3.8 83.6 … … 22.3 22.3

June 0.1 0.1 0.1 95.3 4.8 4.8 … 90.5 7.0 83.5 … … 22.7 22.7

September 0.1 0.1 0.1 97.9 4.8 4.8 … 93.0 5.4 87.6 … … 22.3 22.1

December 0.0 0.0 0.0 99.9 5.0 5.0 … 94.9 7.2 87.8 … … 22.7 22.7

2015 March 0.1 0.1 0.1 101.8 10.1 10.1 … 91.7 3.6 88.1 … … 27.2 27.2

June 0.1 0.1 0.1 105.0 5.4 5.4 … 99.6 5.4 94.2 … … 28.4 27.3

September 0.1 0.1 0.1 100.6 5.0 5.0 … 95.5 12.4 83.2 10.1 10.1 29.3 28.0

December 0.0 0.0 0.0 97.3 4.5 4.5 … 92.7 9.1 83.7 10.6 10.6 26.9 24.8

36 |


Table 7.2. Insurance companies survey - liabilities


Description

Loans Insurance technical reserve Shares and other equity Other items (net)

Other depository corporatio

ns

Net equity in

households in life

insurance reserves

Prepayment of premiums and

reserves against

outstanding claims

Funds contributed by owners

Retained earnings

General and

special reserves

Profit/loss of the

year

Other liabilitie

s

Less: Other asset

s

Plus: Cons-olidatio

n adjust-ment

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

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

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

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

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

2010 March 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 …

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 …

2011 March 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 …

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 …

2012 March 2.5 2.5 55.7 __ 55.7 49.9 42.3 -1.6 8.4 0.8 -8.7 7.7 16.5 …

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 …

2013 March 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 …

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 …

December 6.8 6.8 71.3 __ 71.3 45.8 43.4 -7.9 11.0 -0.8 -10.4 8.7 19.1 …

2014 March 5.4 5.4 72.6 __ 72.6 46.5 43.4 -8.9 12.2 -0.2 -9.8 7.5 17.3 …

June 5.2 5.2 75.6 __ 75.6 48.0 43.4 -9.0 13.5 0.1 -10.7 6.7 17.5 …

September 3.9 3.9 78.8 __ 78.8 48.2 43.4 -9.7 13.6 1.0 -10.6 6.7 17.3 …

December 3.2 3.2 79.7 __ 79.7 47.7 43.4 -9.7 14.3 -0.3 -7.8 9.9 17.7 …

2015 March 2.8 2.8 81.3 __ 81.3 51.7 48.4 -8.5 11.9 -0.1 -6.8 10.8 17.6 …

June 2.3 2.3 85.7 __ 85.7 52.1 51.9 -9.1 11.9 -2.5 -6.5 11.0 17.6 …

September 2.4 2.4 89.2 __ 89.2 53.9 54.4 -9.3 11.9 -3.1 -5.9 11.6 17.5 …

December 1.0 1.0 92.2 __ 92.2 51.2 54.4 -9.3 13.9 -7.7 -9.6 8.5 18.0 …

| 37



Table 8.1. Pension funds survey - net foreign assets, internal claims and liabilities


Description

Net foreign assets Claims and other depository corporations

Net claims on Central

Government Claims on other sectors

Insurance technical reserves


CBK of which: Other depository corporations

of which:

Net equity of

households in pension

funds

Cash Shares and other equities



Other deposits

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

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

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

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 206.1 206.1 77.9 128.2 50.3 34.5 34.5 15.8 0.1 15.7 __ __ __ 256.3 256.3

March 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 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

2010 March 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

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

2011 March 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

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

2012 March 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

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

2013 March 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

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

December 654.6 654.6 3.3 651.2 210.9 209.7 209.7 1.2 0.0 1.2 53.1 0.3 0.3 919.0 919.0

2014 March 664.4 664.4 3.4 660.9 226.7 225.6 225.6 1.1 0.0 1.1 62.8 0.4 0.4 954.3 954.3

June 756.0 756.0 3.5 752.4 182.4 181.2 181.2 1.1 0.1 1.1 63.8 0.4 0.4 1,002.6 1,002.6

September 971.2 971.2 3.7 967.4 11.0 10.0 10.0 1.0 0.0 1.0 62.0 0.4 0.4 1,044.6 1,044.6

December 1,028.3 1,028.3 3.8 1,024.4 10.7 9.9 9.9 0.8 0.1 0.7 54.7 0.4 0.4 1,094.1 1,094.1

2015 March 1,082.8 1,082.8 4.0 1,078.7 17.3 16.7 16.7 0.6 0.0 0.6 74.6 0.3 0.3 1,175.0 1,175.0

June 1,059.9 1,059.9 4.1 1,055.8 44.2 43.8 43.8 0.5 … 0.5 79.7 0.4 0.4 1,184.3 1,184.3

September 1,049.3 1,049.3 3.7 1,045.6 41.9 41.5 41.5 0.4 … 0.4 72.2 0.4 0.4 1,163.7 1,163.7

December 1,089.9 1,089.9 3.5 1,086.3 57.3 50.9 50.9 6.4 6.1 0.3 89.6 0.4 0.4 1,237.3 1,237.3

38 |


Table 9.1. Financial auxiliaries survey - net foreign assets and internal claims


Description

Net foreign assets Claims and depository corporations

CBK Other depository corporations

Cash Deposits Securities other than

shares

Other Transferable deposits

Other deposits

Transfer-able

deposits

Other deposits

2005 … … … … … 2.8 … … … 2.8 0.0 2.8

2006 … … … … … 4.5 4.0 4.0 … 0.5 0.2 0.3

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

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

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

March 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 2.0 … … 2.0 … 3.5 … … … 3.5 1.6 1.9

2010 March 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

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

2011 March 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

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

2012 March 0.2 … … 0.2 … 0.9 … … … 0.9 0.7 0.2

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

2013 March 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

September 0.2 … … 0.2 … 0.5 … … … 0.5 0.4 0.2

December 0.2 … … 0.2 … 0.5 … … … 0.5 0.3 0.2

2014 March 0.2 … … 0.2 … 0.6 … … … 0.6 0.4 0.2

June 0.2 … … 0.1 … 0.6 … … … 0.6 0.4 0.2

September 0.2 … … 0.2 … 0.6 … … … 0.6 0.4 0.1

December 0.2 … … 0.2 … 0.5 … … … 0.5 0.4 0.1

2015 March 0.2 … … 0.2 … 0.5 … … … 0.5 0.4 0.1

June 0.4 … … 0.4 … 0.4 … … … 0.4 0.4 …

September 0.4 … … 0.4 … 0.4 … … … 0.4 0.4 …

December 0.4 … … 0.4 … 0.4 … … … 0.4 0.4 …

| 39



Table 9.2. Financial auxiliaries survey - liabilities


Description


Other items (net)

Funds contributed by

owners

Retained earnings

General and special

reserves Valuation

adjustment

Other liablities

Minus: Other assets

Plus: Consolidated adjustment

2005 2.8 2.8 … … … … … … …

2006 4.5 4.5 … … … … … … …

2007 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 3.8 4.7 -0.9 … … -0.6 0.1 0.7 …

March 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 4.0 4.8 -0.8 … … 1.5 1.6 0.1 …

2010 March 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 …

December 4.1 4.7 -0.6 … … 1.1 1.2 0.1 …

2011 March 4.1 4.1 … … … 1.1 1.1 … …

June 4.1 4.1 … … … 1.0 1.0 … …

September 0.4 0.4 … … … 0.9 0.9 … …

December 0.4 0.4 … … … 0.8 0.8 … …

2012 March 0.4 0.4 … … … 0.7 0.8 … …

June 0.4 0.4 … … … 0.7 0.7 … …

September 0.4 0.4 … … … 0.6 0.6 … …

December 0.4 0.4 … … … 0.4 0.5 … …

2013 March 0.4 0.4 … … … 0.4 0.4 … …

June 0.4 0.4 … … … 0.3 0.4 … …

September 0.4 0.4 … … … 0.3 0.4 … …

December 0.4 0.4 … … … 0.3 0.3 … …

2014 March 0.4 0.4 … … … 0.4 0.4 … …

June 0.4 0.4 … … … 0.4 0.4 … …

September 0.4 0.4 … … … 0.4 0.4 … …

December 0.4 0.4 … … … 0.4 0.4 … …

2015 March 0.4 0.4 … … … 0.3 0.4 … …

June 0.4 0.4 … … … 0.4 0.4 … …

September 0.4 0.4 … … … 0.4 0.4 … …

December 0.4 0.4 … … … 0.4 0.4 … …

40 |


Table 10.1. CBK balance sheet - assets


Description

Total Assets

Monetary gold and

SDRs

Currency and deposits Securities other than

shares

IMF quota

Other accounts receivable

Non financi-al assets

Currency (Cash)

Deposits

In euro currency

In non euro

currency


Other deposits

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

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

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

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

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

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

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

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

2009 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 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

2011 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

2012 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

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

October 1,702.5 60.4 1,049.8 41.7 41.7 … 1,008.2 109.0 899.2 521.9 66.5 0.6 3.2

November 1,657.6 60.2 1,105.6 29.5 29.5 … 1,076.0 18.9 1,057.1 421.0 66.6 1.1 3.2

December 1,614.4 59.6 923.6 27.4 27.4 … 896.2 61.1 835.1 560.8 65.9 1.3 3.2

2014 January 1,677.6 60.3 885.3 42.9 42.9 … 842.4 48.5 793.9 660.8 66.7 1.2 3.2

February 1,647.0 59.5 887.1 26.5 26.5 … 860.6 4.8 855.7 630.9 66.1 0.3 3.2

March 1,618.5 59.5 857.5 28.8 28.8 … 828.7 2.5 826.2 630.9 66.2 1.1 3.2

April 1,608.2 59.5 832.1 32.7 32.7 … 799.4 5.7 793.7 645.9 66.2 1.2 3.3

May 1,588.7 59.8 827.3 20.2 20.2 … 807.1 24.4 782.7 630.9 66.8 0.7 3.3

June 1,554.1 59.9 861.6 33.0 33.0 … 828.6 126.6 702.0 560.9 66.9 1.5 3.3

July 1,442.5 60.4 909.0 18.4 18.4 … 890.6 143.6 747.0 400.9 67.5 1.3 3.3

August 1,505.4 60.6 1,037.1 36.7 36.7 … 1,000.3 176.0 824.3 336.0 68.0 0.5 3.3

September 1,433.9 61.6 972.9 30.9 30.9 … 942.0 136.0 806.0 326.0 69.1 1.1 3.3

October 1,466.3 61.5 1,001.5 34.8 34.8 … 966.7 175.7 791.0 330.0 69.0 1.1 3.3

November 1,478.0 61.4 963.8 18.4 18.4 … 945.4 157.2 788.2 380.0 69.3 0.3 3.2

December 1,372.5 62.5 1,114.4 29.2 29.2 … 1,085.2 323.4 761.8 120.5 70.4 1.5 3.2

2015 January 1,403.3 65.3 1,139.2 41.3 41.3 … 1,097.8 326.0 771.8 120.6 73.6 1.5 3.3

February 1,391.8 65.1 1,128.6 33.0 33.0 … 1,095.6 331.7 763.9 120.6 73.7 0.6 3.3

March 1,395.9 66.5 1,128.9 26.3 26.3 … 1,102.5 285.7 816.9 120.5 75.3 1.4 3.4

April 1,403.4 66.2 1,157.0 34.6 34.6 … 1,122.4 258.6 863.8 100.5 74.9 1.1 3.7

May 1,376.6 66.2 1,090.6 25.9 25.9 … 1,064.7 258.6 806.1 140.5 75.2 0.3 3.7

June 1,398.5 65.4 1,083.7 28.8 28.8 ... 1,054.9 257.8 797.1 170.4 74.4 1.2 3.6

July 1,477.9 65.5 1,162.3 47.9 47.9 … 1,114.4 237.1 877.2 170.4 74.8 1.2 3.6

August 1,506.6 64.0 1,194.9 32.2 32.2 … 1,162.7 308.0 854.7 170.4 73.4 0.4 3.6

September 1521.3 64.5 1,223.8 30.0 30.0 … 1,193.8 241.2 952.6 154.1 74.0 1.5 3.5

October 1,525.6 64.9 1,265.6 24.9 24.9 … 1,240.7 274.9 965.8 116.3 74.4 1.0 3.5

November 1,500.1 66.1 1,237.1 35.4 35.4 … 1,201.8 249.4 952.4 116.4 76.2 0.6 3.6

December 1,462.2 65.1 1,189.3 15.3 15.3 … 1,174.0 241.2 932.8 127.1 75.1 1.7 3.9

| 41



Tabela 10.2. CBK balance sheet - liabilities


Description

Total liabilities

Transferable deposits of which:

Other deposits

SDR allocations

IMF account

no.1

Other accounts payable

Shares and other equities

of which:

In euro currency

of which: Funds contributed by owners


Other depository

corporations

Other financial corporations

Central government

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

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

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

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

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

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

2007 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 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 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 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

2011 1,238.2 621.6 621.6 209.7 36.8 371.7 425.5 65.7 69.4 1.7 54.3 30.0 5.8

2012 1,472.6 1,039.9 1,039.9 302.1 49.8 685.9 152.0 64.6 165.3 0.5 50.4 30.0 0.3

2013 October 1,702.5 1,347.2 1,347.2 340.3 169.8 835.2 80.0 62.4 163.7 0.4 48.7 30.0 -1.5

November 1,657.6 1,284.3 1,284.3 357.3 165.9 759.2 100.0 62.5 161.0 0.3 49.4 30.0 -0.8

December 1,614.4 1,212.7 1,212.7 333.2 236.6 640.3 133.0 61.9 155.8 0.5 50.5 30.0 0.2

2014 January 1,677.6 1,231.7 1,231.7 323.0 230.3 648.3 176.0 62.6 155.8 0.4 51.0 30.0 0.5

February 1,647.0 1,238.2 1,238.2 293.4 244.0 667.6 143.0 62.0 153.2 0.2 50.4 30.0 -0.1

March 1,618.5 1,147.8 1,147.8 255.7 253.8 606.2 203.8 62.1 153.6 0.1 51.0 30.0 0.6

April 1,608.2 1,096.2 1,096.2 245.1 263.8 559.1 245.0 62.1 153.6 0.4 50.8 30.0 0.4

May 1,588.7 1,061.7 1,061.7 228.7 286.8 524.2 262.0 62.7 150.8 0.3 51.2 30.0 0.8

June 1,554.1 1,091.8 1,091.8 242.9 209.8 615.0 195.0 62.8 152.6 0.5 51.4 30.0 1.0

July 1,442.5 1,004.5 1,004.5 250.7 113.3 617.8 170.0 63.3 152.6 0.4 51.6 30.0 1.2

August 1,505.4 1,049.6 1,049.6 299.8 112.9 614.3 190.0 63.8 149.9 0.3 51.8 30.0 1.4

September 1,433.9 1,014.2 1,014.2 291.2 39.0 662.1 150.0 64.8 152.5 0.2 52.2 30.0 1.8

October 1,466.3 1,081.8 1,081.8 300.5 65.2 707.7 115.0 64.7 152.5 0.4 51.8 30.0 1.4

November 1,477.9 1,136.2 1,136.2 338.3 69.8 714.6 75.0 65.0 149.7 0.2 51.8 30.0 1.4

December 1,372.4 1,034.7 1,034.7 315.9 39.7 665.5 65.0 66.1 155.2 0.4 50.8 30.0 0.6

2015 January 1,403.3 1,070.7 1,070.7 301.1 43.2 712.7 55.0 69.0 155.2 0.3 53.0 30.0 2.0

February 1,391.8 1,087.3 1,087.3 318.9 44.2 711.4 30.0 69.2 152.3 0.3 52.6 30.0 1.9

March 1,395.9 1,113.3 1,113.3 294.1 52.0 754.1 __ 70.6 160.0 0.3 51.6 30.0 0.7

April 1,403.4 1,121.2 1,121.2 275.3 74.6 768.4 __ 70.3 160.0 0.5 51.1 30.0 0.2

May 1,376.6 1,097.4 1,097.4 295.7 35.3 763.8 __ 70.6 157.3 0.3 51.0 30.0 0.1

June 1,398.8 1,119.0 1,119.0 283.2 75.0 758.2 __ 69.8 159.0 0.5 50.2 30.0 -0.7

July 1,477.9 1,162.7 1,162.7 283.2 57.1 814.7 __ 70.2 193.9 0.4 50.3 30.0 -0.6

August 1,506.6 1,196.7 1,196.7 289.0 73.4 831.6 __ 68.8 191.6 0.4 48.8 30.0 -2.0

September 1,521.3 1,211.8 1,211.8 294.9 72.9 841.4 __ 69.4 188.5 0.5 50.7 30.0 -0.2

October 1,525.6 1,222.3 1,222.3 308.8 74.9 835.7 ---- 69.9 181.7 0.4 50.8 30.0 -0.1

November 1,500.1 1,192.6 1,192.6 284.7 83.6 816.7 __ 71.5 184.1 0.3 51.2 30.0 0.3

December 1,462.2 1,153.9 1,153.9 316.4 82.3 754.0 __ 70.5 184.8 0.6 51.6 30.0 0.7

42 |


Table 11.1. ODC balance sheet - assets (In millions of euro: End of period)

Description

Total assets

Cash and balances with CBK

Balances with commercial banks

Securities Gross loans and lease financing

of which in euro: Gross loans in non euro

currency

Fixed assets

Other assets

In euro currency

In non euro currencies

Other financial

corporations


corporations

Other non financial

corporations

House holds

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

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

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

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

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

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

2007 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 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 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 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

2011 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

2012 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

2013 October 2,952.0 452.8 333.6 230.0 103.6 271.7 1,798.8 18.6 0.3 1,186.9 566.5 6.4 55.5 39.5

November 2,976.7 468.4 332.0 239.4 92.6 278.1 1,803.2 18.9 0.3 1,193.4 563.9 6.3 55.2 39.8

December 3,059.3 463.3 339.9 258.8 81.0 354.5 1,805.8 20.4 0.2 1,194.5 563.9 6.1 55.5 40.3

2014 January 3,048.5 431.7 383.6 298.3 85.3 355.1 1,794.5 19.1 0.2 1,189.5 559.8 6.0 55.2 28.4

February 3,045.0 396.4 397.2 299.1 98.1 373.2 1,794.3 19.1 0.2 1,190.0 559.3 5.9 54.6 29.4

March 3,053.1 367.6 384.8 295.3 89.5 392.7 1,825.9 20.0 0.2 1,214.9 564.8 5.7 54.2 28.0

April 3,038.3 357.4 355.5 267.7 87.7 397.4 1,839.7 18.8 0.2 1,224.4 571.2 5.8 55.8 32.4

May 3,041.0 338.6 360.8 277.7 83.1 397.4 1,856.8 19.1 0.2 1,229.1 583.4 5.9 55.3 32.2

June 3,059.5 358.2 318.7 232.7 86.0 405.3 1,889.9 20.2 0.2 1,250.9 593.2 5.9 55.2 32.2

July 3,116.4 391.1 377.2 301.9 75.2 380.9 1,874.3 19.0 0.2 1,241.0 601.5 6.2 55.0 37.8

August 3,160.4 422.9 380.9 304.8 76.0 418.9 1,848.2 19.2 0.2 1,212.2 604.0 6.2 54.5 35.0

September 3,149.5 413.0 385.5 313.1 72.5 410.0 1,855.0 7.8 0.2 1,225.2 609.5 6.4 53.4 32.6

October 3,150.3 414.0 417.6 350.9 66.6 380.6 1,854.0 7.5 0.2 1,236.4 603.1 6.2 53.8 30.3

November 3,156.4 444.0 379.9 325.1 54.7 379.5 1,860.8 7.6 0.2 1,236.1 610.2 6.1 53.4 38.9

December 3,186.6 447.1 390.8 328.0 62.8 383.8 1,882.3 7.1 0.6 1,232.7 635.3 6.0 53.7 28.8

2015 January 3,212.9 423.6 444.0 381.7 62.3 396.4 1,863.1 7.2 0.2 1,230.5 618.5 6.1 54.3 31.5

February 3,223.9 433.4 448.9 390.3 58.6 372.0 1,874.9 8.1 0.3 1,242.3 617.4 6.1 54.0 40.7

March 3,250.3 422.3 444.7 366.6 78.1 400.7 1,903.5 9.2 0.7 1,261.4 625.6 6.2 53.5 25.6

April 3,256.8 391.7 423.8 363.7 60.2 422.3 1,936.4 8.8 0.2 1,284.9 635.6 6.1 52.8 29.7

May 3,262.2 397.1 395.5 336.4 59.1 429.4 1,957.4 9.1 0.3 1,294.4 646.7 6.4 52.7 30.1

June 3,269.6 397.4 341.9 286.0 56.0 443.8 2,005.2 9.0 0.6 1,328.0 660.8 6.3 52.7 28.6

July 3,296.1 418.6 348.1 287.6 60.6 443.8 2,001.1 8.8 0.2 1,317.8 667.5 6.4 51.9 32.6

August 3,349.2 148.7 384.9 323.3 61.7 472.4 1,985.1 8.9 0.1 1,298.7 670.4 6.3 53.0 38.0

September 3,321.4 431.4 334.2 271.1 63.1 473.4 1,993.3 8.2 0.6 1,313.4 664.4 6.2 53.5 35.6

October 3,331.7 460.9 354.3 289.9 64.5 423.4 2,006.5 7.8 0.1 1,309.6 682.1 6.3 55.3 31.3

November 3,339.1 434.0 367.5 307.4 60.1 437.2 2,015.3 8.1 0.1 1,326.8 673.5 6.3 55.3 29.8

December 3,387.3 491.2 316.0 254.7 61.3 473.5 2,019.4 8.7 0.6 1,321.6 682.0 5.9 57.3 29.8

| 43



Table 11.2. ODC balance sheet - liabilities


Description

Total liabilities

Balances from other banks

Deposits Other borrowings (incl. non neg. CD)

Write -downs,

provisions

Other liabilities

Subordinated debt

Own resources

of which:


Other deposits:

Saving deposits

Share capital

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

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

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

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

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

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

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

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

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

2010 2,455.1 70.7 1,936.8 671.0 923.2 342.7 23.4 0.1 160.0 33.5 230.5 170.4

2011 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

2012 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

2013 October 2,952.0 11.5 2,354.6 828.4 1,140.7 385.4 10.7 1.9 240.0 56.3 276.8 220.2

November 2,976.7 15.1 2,359.2 833.1 1,135.5 390.5 10.6 2.0 258.8 56.3 274.7 220.2

December 3,059.3 16.5 2,449.0 900.8 1,143.9 404.2 13.4 2.0 244.1 56.3 277.8 221.2

2014 January 3,048.5 21.3 2,443.4 887.4 1,134.4 421.7 13.2 1.6 231.5 56.4 281.0 221.2

February 3,045.0 21.3 2,433.4 890.7 1,113.8 428.8 13.9 1.5 235.1 56.3 283.4 221.2

March 3,053.1 21.6 2,430.8 910.4 1,085.4 435.0 13.4 1.5 241.7 56.3 287.8 221.2

April 3,038.3 23.1 2,425.9 920.0 1,062.9 443.0 13.5 1.2 241.7 57.3 275.5 226.2

May 3,041.0 25.7 2,415.1 926.7 1,035.1 453.2 14.4 1.2 244.8 57.3 282.5 226.2

June 3,059.5 29.9 2,421.0 957.8 1,006.6 456.6 17.9 1.2 242.2 57.3 289.9 226.2

July 3,116.4 26.9 2,474.9 1,029.1 975.9 469.9 17.0 1.1 239.4 57.3 299.6 231.2

August 3,160.4 25.3 2,513.6 1,096.6 922.8 494.2 16.7 1.1 237.6 57.3 308.8 231.2

September 3,149.5 22.2 2,518.0 1,100.3 908.8 508.8 16.9 1.5 233.6 47.3 310.0 231.2

October 3,150.3 22.5 2,514.0 1,112.3 880.1 521.6 17.0 1.6 235.2 47.3 312.7 231.2

November 3,156.4 27.2 2,502.7 1,129.9 844.4 528.4 16.4 2.1 243.6 47.3 317.0 231.3

December 3,186.6 31.8 2,537.5 1,198.3 803.9 535.3 14.1 2.9 229.9 47.3 323.1 231.3

2015 January 3,212.9 33.8 2,561.3 1,222.9 773.2 551.1 14.1 2.8 237.0 47.3 330.7 233.1

February 3,223.9 30.4 2,554.0 1,230.3 766.3 557.4 14.6 2.9 236.7 47.3 337.9 233.1

March 3,250.3 29.4 2,574.5 1,266.2 748.5 559.8 14.6 2.8 236.7 47.3 344.9 233.1

April 3,256.7 34.1 2,575.7 1,268.9 745.7 561.1 14.8 2.6 229.3 47.3 352.8 263.9

May 3,262.2 33.9 2,573.6 1,277.8 736.5 559.3 14.4 2.8 229.2 47.3 360.9 263.9

June 3,269.6 55.6 2,574.6 1,291.1 730.8 552.7 13.1 2.8 226.5 47.3 349.7 263.9

July 3,296.1 38.2 2,615.0 1,361.1 704.2 549.7 13.3 2.6 222.1 47.3 357.5 263.9

August 3,349.2 42.5 2,656.9 1,417.4 689.0 549.8 13.1 4.3 220.3 47.4 364.5 263.9

September 3,321.4 46.8 2,656.5 1,437.4 668.3 550.8 13.3 2.8 208.1 35.8 358.2 263.9

October 3,331.7 58.2 2,635.3 1,416.8 669.7 548.8 15.4 3.0 209.3 35.8 374.6 273.9

November 3,339.1 61.3 2,628.3 1,408.9 667.3 551.9 20.0 2.9 209.2 35.8 381.6 273.9

December 3,387.3 43.4 2,701.4 1,477.9 667.6 555.9 17.6 3.1 191.2 36.8 393.8 273.9

44 |


Table 12.1. ODC deposits - euro deposits


Description

Total deposits in euro

Government Finanncial corporations Non financial corporations Other domestic sectors Nonresidents

Other depository

corporations

Other financial

intermedi-aries

Insurance company-

es

Pension funds

Financial auxilliaries

Public nonfinancial

corporati-ons

Other nonfinancial corporations

Households NPISH

2001 492.3 __ __ __ __ __ . __ 165.2 __ 165.2 313.1 313.1 __ 13.9

2002 427.2 __ __ __ __ __ . __ 183.6 __ 183.6 226.1 226.1 __ 17.5

2003 515.8 __ 1.8 1.8 __ __ . __ 226.1 __ 226.1 267.9 267.9 __ 20.0

2004 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 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 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 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 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 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 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

2011 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

2012 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

2013 October 2,225.4 1.4 85.3 3.1 8.4 67.6 5.8 0.4 425.4 89.9 335.5 1,628.6 1,600.4 28.3 84.7

November 2,235.7 2.0 90.1 3.6 8.6 69.1 8.5 0.4 411.2 84.6 326.6 1,648.9 1,623.5 25.4 83.5

December 2,314.1 1.8 88.2 2.5 7.4 72.3 5.7 0.3 455.6 72.1 383.5 1,685.1 1,658.7 26.4 83.4

2014 January 2,312.9 1.7 96.1 6.3 13.7 70.3 5.4 0.5 397.5 59.9 337.5 1,710.8 1,681.4 29.4 106.8

February 2,303.9 1.8 107.0 5.8 12.9 71.7 16.1 0.4 381.6 58.4 323.2 1,711.5 1,682.5 28.9 102.1

March 2,298.3 1.9 110.7 6.4 11.9 75.1 16.8 0.4 376.9 52.0 324.9 1,712.5 1,675.9 36.7 96.3

April 2,288.9 1.8 111.4 5.1 12.0 76.3 17.6 0.4 379.6 68.7 311.0 1,705.0 1,674.6 30.3 91.1

May 2,280.8 2.0 112.9 4.9 12.1 77.1 18.5 0.3 383.9 68.2 315.7 1,695.2 1,667.0 28.2 86.7

June 2,285.9 1.9 112.9 3.6 12.3 77.3 19.3 0.3 382.8 69.2 313.6 1,703.7 1,676.2 27.5 84.7

July 2,339.8 1.9 114.0 7.0 11.0 76.1 19.7 0.3 407.4 70.0 337.5 1,719.8 1,691.4 28.4 96.8

August 2,381.2 2.0 117.7 5.6 12.4 78.2 21.1 0.4 428.8 67.1 361.7 1,741.6 1,710.7 30.9 91.2

September 2,389.5 4.6 117.2 3.9 11.7 79.5 21.8 0.3 433.2 66.4 366.8 1,748.9 1,718.9 29.9 85.7

October 2,394.6 7.2 118.5 4.0 13.3 79.0 21.8 0.5 423.9 68.0 356.0 1,758.5 1,726.9 31.6 86.5

November 2,390.9 8.5 114.3 2.3 5.4 83.9 22.1 0.5 420.9 64.9 356.0 1,761.3 1,730.6 30.7 85.9

December 2,426.3 8.8 104.6 2.8 5.1 79.3 17.1 0.3 449.7 61.8 387.9 1,781.1 1,750.6 30.6 82.1

2015 January 2,440.6 9.1 99.4 3.0 5.0 72.9 16.7 1.8 423.2 57.1 366.1 1,822.0 1,792.2 29.8 87.0

February 2,449.7 9.2 98.2 4.4 4.5 70.9 16.0 2.3 421.6 56.8 364.8 1,836.7 1,807.7 29.0 83.9

March 2,462.5 10.1 97.1 5.3 2.9 71.5 15.7 1.7 418.0 57.4 360.6 1,839.9 1,811.2 28.7 97.4

April 2,468.2 10.0 94.9 4.6 3.8 70.8 14.0 1.7 432.8 54.5 378.3 1,837.4 1,810.3 27.1 93.2

May 2,465.0 10.2 89.5 3.0 4.3 66.9 13.6 1.7 438.8 51.3 387.5 1,836.6 1,809.2 27.4 90.0

June 2,460.3 10.5 87.7 3.9 3.4 65.3 13.5 1.7 443.0 47.6 395.3 1,834.3 1,807.8 25.6 84.9

July 2,495.7 10.4 84.6 1.8 4.1 64.4 12.6 1.8 449.4 43.8 405.6 1,849.8 1,819.3 29.9 101.5

August 2,540.9 10.9 85.7 5.6 3.6 62.1 12.3 2.1 486.4 43.4 443.1 1,862.3 1,830.1 32.2 95.7

September 2,536.8 11.2 85.3 5.2 3.8 62.2 12.2 1.9 481.0 45.9 435.2 1,865.3 1,830.8 34.5 94.0

October 2,516.6 10.3 83.1 5.1 5.3 59.7 11.4 1.6 472.0 46.5 425.5 1,861.3 1,824.7 36.5 89.9

November 2,511.2 9.3 85.0 4.5 6.8 58.1 14.2 1.5 466.4 36.2 430.2 1,862.3 1,828.3 34.0 88.1

December 2,580.0 5.9 73.3 3.3 5.1 59.0 4.9 1.1 499.9 31.5 468.5 1,895.5 1,862.3 33.2 105.3

| 45



Table 12.2. Deposits at ODC - nonfinancial corporations, euro deposits


Description

Non financial corporations

Public nonfinancial corporations Other nonfinancial corporations

Transfera-ble

deposits

Saving account

Other deposits

of which: Transfer-

able deposits

Saving account

Other deposits

of which:

Over 1 month and up to 3 months

Over 3 months and up to 6 months

Over2 years

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 165.2 __ __ … __ 0.0 __ __ 165.2 133.9 … 31.3 0.0 __ __ __

2002 183.6 __ __ … __ 0.0 __ __ 183.6 159.7 … 23.9 0.0 __ __ __

2003 226.1 __ __ … __ 0.0 __ __ 226.1 139.0 … 87.1 0.0 __ __ __

2004 275.3 173.5 24.2 … 149.3 34.0 __ … 101.8 78.2 … 23.6 15.1 0.2 2.1 __

2005 319.0 211.3 29.9 … 181.3 36.6 __ … 107.7 74.4 … 33.4 14.6 5.1 0.7 __

2006 337.8 217.4 24.0 … 193.3 39.3 __ … 120.5 93.6 … 26.9 13.0 1.7 3.0 __

2007 386.2 215.5 27.1 … 188.4 126.9 __ … 170.7 128.4 … 42.3 28.4 3.7 2.0 __

2008 479.7 263.8 13.7 … 250.1 69.0 __ … 215.9 170.2 … 45.8 23.4 2.0 7.0 __

2009 371.5 121.6 47.6 … 73.9 11.4 52.3 … 249.9 178.0 … 71.9 42.3 … 5.3 10.9

2010 414.9 122.3 79.5 … 42.8 24.3 3.1 12.6 292.6 212.6 16.9 63.1 24.3 17.1 8.8 9.7

2011 406.6 128.5 67.8 0.0 60.8 29.8 17.2 11.6 278.1 201.1 14.0 62.9 17.5 18.5 7.3 8.0

2012 401.7 75.6 13.8 0.0 61.8 46.9 0.1 12.0 326.1 249.6 9.2 67.3 16.0 27.4 6.5 7.8

2013 October 425.4 89.9 13.5 0.6 75.7 54.2 5.0 12.0 335.5 271.2 15.2 49.1 5.6 27.8 6.4 7.2

November 411.2 84.6 18.8 0.2 65.7 44.3 5.0 12.0 326.6 250.7 15.8 60.1 7.7 37.4 6.3 6.9

December 455.6 72.1 16.4 0.1 55.7 35.3 5.0 12.0 383.5 286.4 17.0 80.1 9.9 54.7 7.1 5.9

2014 January 397.5 59.9 11.8 0.7 47.4 27.7 5.0 12.2 337.5 246.7 17.4 73.5 8.5 49.7 6.9 6.0

February 381.6 58.4 10.7 0.2 47.5 10.9 22.0 12.2 323.2 243.4 7.0 72.8 9.3 48.5 6.9 6.0

March 376.9 52.0 9.5 . 42.5 1.5 17.0 12.3 324.9 246.6 6.2 72.0 4.9 48.7 5.5 6.7

April 379.6 68.7 11.5 . 57.2 1.5 27.0 12.3 311.0 238.5 7.7 64.8 4.4 48.2 4.7 7.0

May 383.9 68.2 10.2 . 58.1 1.9 27.0 12.3 315.7 246.2 8.9 60.6 4.2 44.4 4.7 6.8

June 382.8 69.2 11.0 . 58.2 0.4 29.0 12.2 313.6 246.5 6.7 60.4 4.6 44.0 4.8 6.6

July 407.4 70.0 12.1 . 57.9 0.0 19.0 12.2 337.5 266.0 6.9 64.6 4.8 47.7 4.6 7.1

August 428.8 67.1 27.6 . 39.4 10.0 2.0 12.2 361.7 289.1 8.2 64.4 4.7 46.8 4.7 7.8

September 433.2 66.4 12.5 . 53.9 10.0 2.0 12.2 366.8 292.3 11.0 63.5 4.3 46.0 4.9 7.9

October 423.9 68.0 14.0 . 53.9 10.1 2.0 12.2 356.0 283.6 9.1 63.3 4.6 45.7 4.9 7.8

November 420.9 64.9 11.3 . 53.6 10.1 2.0 12.2 356.0 288.0 8.9 59.1 4.0 42.4 4.8 7.7

December 449.7 61.8 10.2 . 51.6 5.0 3.0 12.2 387.9 330.2 8.7 49.0 4.0 31.7 5.1 7.8

2015 January 423.2 57.1 10.4 . 46.7 0.0 3.0 12.2 366.1 308.8 7.9 49.4 4.1 32.1 5.1 7.8

February 421.6 56.8 10.0 . 46.7 0.1 3.0 12.2 364.8 301.2 8.1 55.5 9.3 33.0 4.9 7.9

March 418.0 57.4 19.6 . 37.8 0.2 3.0 12.2 360.6 294.4 7.5 58.6 11.0 34.3 4.0 8.8

April 432.8 54.5 17.7 . 36.8 0.2 3.0 12.2 378.3 307.5 8.0 62.8 11.2 34.4 3.8 13.0

May 438.8 51.3 14.5 . 36.8 0.2 3.0 12.2 387.5 315.2 8.0 64.2 12.7 33.1 4.1 13.3

June 443.0 47.6 10.9 . 36.7 0.1 … 12.2 395.3 323.3 7.6 64.5 14.3 31.7 5.4 13.1

July 449.4 43.8 9.7 . 34.2 … … 12.2 405.6 342.6 6.3 56.7 12.6 25.1 5.3 13.7

August 486.4 43.4 9.2 __ 34.1 … … 12.2 443.1 383.8 6.9 52.3 8.9 23.3 6.6 13.5

September 481.0 45.9 21.8 __ 24.1 … __ 12.2 435.2 375.7 7.9 51.6 9.2 21.6 6.9 13.9

October 472.0 46.5 19.4 __ 27.1 … __ 12.2 425.5 365.8 6.6 53.1 10.0 20.2 6.7 13.4

November 466.4 36.2 12.1 __ 24.1 __ … 12.2 430.2 367.9 7.8 54.6 3.4 21.4 6.6 13.3

December 499.9 31.5 10.8 __ 20.6 __ … 12.8 468.5 400.7 9.6 58.1 8.8 19.8 13.9 13.3

46 |


Table 12.3. Deposits at ODC - households and NPISH, euro deposits


Description

Other domestic sectors

Households NPISH


Saving account

Other deposits

of which:


Saving account

Other deposits

Up to 1 month

Over 3 months and up to 6 months

Over 3months and up to1 year

Over 1 year and up to 2 years

Over 2 years

2001 313.1 313.1 219.2 … 93.9 __ __ 93.9 __ __ __ __ … __

2002 226.1 226.1 121.7 … 104.4 __ __ 104.4 __ __ __ __ … __

2003 267.9 267.9 134.4 … 133.5 __ __ 133.5 __ __ __ __ … __

2004 360.3 350.7 136.9 … 213.8 63.8 __ 91.8 14.2 1.9 9.6 8.9 … 0.7

2005 440.7 428.7 144.7 … 284.0 87.2 __ 109.3 26.5 19.3 12.0 10.4 … 1.6

2006 499.2 486.1 143.8 … 342.3 122.2 __ 127.9 26.5 37.1 13.1 7.6 … 5.5

2007 647.0 631.9 170.6 … 461.3 156.2 __ 141.6 74.6 50.3 15.2 11.9 … 3.3

2008 785.0 774.5 163.3 … 611.2 189.6 __ 234.6 64.8 61.6 10.5 7.7 … 2.8

2009 962.2 948.8 208.0 … 740.8 242.4 315.9 … 63.2 80.5 13.4 11.1 … 2.3

2010 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

2011 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

2012 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

2013 October 1,628.6 1,600.4 393.9 326.1 880.3 6.9 31.1 464.9 179.5 176.6 28.3 24.2 0.3 3.8

November 1,648.9 1,623.5 417.3 332.1 874.2 11.1 27.7 459.3 182.3 178.1 25.4 21.4 0.2 3.8

December 1,685.1 1,658.7 447.0 342.5 869.2 8.7 24.9 455.0 187.1 177.1 26.4 22.3 0.2 3.8

2014 January 1,710.8 1,681.4 455.8 357.9 867.7 6.3 24.0 451.4 192.7 176.0 29.4 25.3 0.1 4.0

February 1,711.5 1,682.5 466.6 365.3 850.6 6.4 23.3 440.0 191.5 173.8 28.9 25.1 0.1 3.8

March 1,712.5 1,675.9 474.6 372.3 829.0 4.7 19.2 434.1 185.1 166.9 36.7 32.8 0.1 3.8

April 1,705.0 1,674.6 496.9 377.9 799.9 3.8 11.6 429.1 185.9 164.2 30.3 26.7 0.1 3.5

May 1,695.2 1,667.0 505.7 384.0 777.2 3.6 11.0 413.0 180.3 164.9 28.2 24.0 0.1 4.1

June 1,703.7 1,676.2 534.5 389.6 752.0 3.3 10.3 395.0 175.5 164.9 27.5 23.3 0.2 4.0

July 1,719.8 1,691.4 568.6 401.1 721.7 2.8 9.2 365.3 174.7 166.5 28.4 25.8 0.2 2.5

August 1,741.6 1,710.7 598.6 421.6 690.5 4.1 8.6 333.7 172.4 168.5 30.9 28.3 0.1 2.5

September 1,748.9 1,718.9 615.6 436.2 667.1 3.3 8.3 310.5 172.6 169.5 29.9 27.9 0.1 2.0

October 1,758.5 1,726.9 634.1 451.0 641.8 3.3 7.8 290.6 166.6 170.5 31.6 29.5 0.1 2.0

November 1,761.3 1,730.6 646.7 461.0 622.9 3.2 6.9 277.4 161.8 170.5 30.7 28.7 0.1 2.0

December 1,781.1 1,750.6 679.9 470.2 600.5 3.4 6.0 259.7 155.2 172.2 30.6 28.5 0.1 2.0

2015 January 1,822.0 1,792.2 726.1 486.6 579.5 3.8 5.3 240.5 153.1 173.7 29.8 27.7 0.1 2.0

February 1,836.7 1,807.7 743.1 495.7 568.9 3.9 6.2 230.2 140.3 185.2 29.0 27.2 0.1 1.8

March 1,839.9 1,811.2 755.0 497.9 558.2 3.9 4.8 216.9 142.3 187.8 28.7 26.9 0.1 1.8

April 1,837.4 1,810.3 757.6 499.4 553.2 4.6 6.5 214.2 135.3 189.7 27.1 25.9 0.1 1.1

May 1,836.6 1,809.2 765.4 497.5 546.3 4.5 5.9 206.3 136.2 190.3 27.4 26.8 0.1 0.5

June 1,834.3 1,807.8 773.8 491.4 542.6 5.2 5.7 158.9 177.0 192.6 26.5 25.9 0.1 0.6

July 1,849.8 1,819.3 797.7 490.4 531.2 5.7 5.3 144.3 179.7 193.3 30.5 29.9 0.1 0.6

August 1,862.3 1,830.1 814.3 492.1 523.8 6.0 6.0 123.5 189.9 196.2 32.2 31.7 0.1 0.5

September 1,865.3 1,830.8 821.0 491.6 518.2 5.9 5.9 115.0 190.2 198.6 34.5 34.0 0.1 0.4

October 1,861.3 1,824.7 817.8 491.8 515.1 5.4 5.3 110.9 189.0 201.7 36.5 36.0 0.1 0.4

November 1,862.3 1,828.3 822.8 493.7 511.9 5.3 4.6 113.5 188.8 201.2 34.0 33.5 0.1 0.4

December 1,895.5 1,862.3 842.4 505.3 514.6 5.5 3.1 110.0 191.2 204.8 33.2 32.7 0.0 0.4

| 47



Table 12.4. Deposits at ODC - financial corporations, euro deposits


Description

Finanncial corporations

Other depository corporations of which:

Other financial intermediaries Insurance companies Pension funds Financial auxilliaries


Other deposits

Transfera-ble

deposits

Saving account

Other deposits

Transfer-able

deposits

Saving account

Other deposits

Transfera-ble

deposits

Saving account

Other deposits

2001 __ __ __ __ __ __ __ __ __ __ __ __ . . __ . __

2002 __ __ __ __ __ __ __ __ __ __ __ __ . . __ . __

2003 1.8 1.8 1.8 __ __ __ __ __ __ __ __ __ . . __ . __

2004 25.6 3.7 2.2 1.5 3.5 2.5 __ 1.0 15.5 5.3 __ 10.3 . . __ . 2.9

2005 35.4 8.1 1.1 7.0 5.8 3.7 __ 2.1 18.8 3.5 __ 15.3 . . __ . 2.8

2006 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 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 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 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 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

2011 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

2012 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

2013 October 85.3 3.1 2.4 0.7 8.4 3.7 0.5 4.2 67.6 6.5 0.4 60.7 5.8 1.2 … 4.7 0.4

November 90.1 3.6 2.8 0.7 8.6 3.8 0.7 4.2 69.1 8.0 … 61.1 8.5 3.8 … 4.7 0.4

December 88.2 2.5 1.8 0.7 7.4 2.5 0.7 4.2 72.3 7.6 … 64.7 5.7 1.0 … 4.7 0.3

2014 January 96.1 6.3 5.5 0.7 13.7 2.0 0.7 11.0 70.3 4.9 … 65.4 5.4 0.6 … 4.7 0.5

February 107.0 5.8 5.1 0.7 12.9 1.9 0.8 10.1 71.7 5.9 … 65.9 16.1 0.8 10.5 4.7 0.4

March 110.7 6.4 5.6 0.7 11.9 1.8 … 10.1 75.1 7.5 … 67.5 16.8 1.1 11.1 4.7 0.4

April 111.4 5.1 4.4 0.7 12.0 1.7 0.2 10.1 76.3 8.0 … 68.3 17.6 1.2 11.7 4.7 0.4

May 112.9 4.9 4.1 0.7 12.1 1.7 0.3 10.1 77.1 9.5 … 67.6 18.5 1.4 12.5 4.6 0.3

June 112.9 3.6 2.9 0.7 12.3 2.2 0.0 10.1 77.3 10.9 … 66.4 19.3 1.6 13.0 4.6 0.4

July 114.0 7.0 6.2 0.7 11.0 2.1 0.3 8.6 76.1 8.9 … 67.2 19.7 1.6 13.7 4.4 0.3

August 117.7 5.6 4.9 0.7 12.4 3.2 0.6 8.5 78.2 10.0 … 68.2 21.1 2.5 14.0 4.6 0.4

September 117.2 3.9 3.1 0.7 11.7 2.9 0.3 8.5 79.5 9.1 … 70.4 21.8 5.3 14.4 2.1 0.3

October 118.5 4.0 3.3 0.7 13.3 4.1 0.6 8.5 79.0 8.4 … 70.5 21.8 5.1 14.7 2.0 0.5

November 114.3 2.3 1.6 0.7 5.4 3.4 0.6 1.4 83.9 16.4 … 67.5 22.1 5.2 15.0 1.9 0.5

December 104.6 2.8 2.1 0.7 5.1 3.1 0.6 1.4 79.3 14.8 … 64.4 17.1 2.1 14.5 0.5 0.3

2015 January 99.4 3.0 2.2 0.7 5.0 3.3 0.8 0.9 72.9 10.5 62.4 16.7 2.3 14.0 0.5 1.8

February 98.2 4.4 3.7 0.7 4.5 3.6 0.1 0.8 70.9 9.4 … 61.5 16.0 2.1 13.5 0.4 2.3

March 97.1 5.3 4.6 0.7 2.9 2.2 0.3 0.3 71.5 9.6 … 61.8 15.7 2.2 12.9 0.5 1.7

April 94.9 4.6 3.9 0.7 3.8 2.5 0.5 0.7 70.8 8.7 … 62.1 14.0 1.0 12.5 0.5 1.7

May 89.5 3.0 2.2 0.7 4.3 3.6 0.1 0.7 66.9 7.0 … 59.9 13.6 1.2 12.0 0.5 1.7

June 87.7 3.9 3.2 0.7 3.4 2.0 0.8 0.6 65.3 7.4 … 57.9 13.5 1.5 11.5 0.5 1.7

July 84.6 1.8 1.0 0.7 4.1 3.1 0.4 0.6 64.4 9.0 … 55.4 12.4 1.0 11.1 0.5 1.8

August 85.7 5.6 4.8 0.7 3.6 3.0 … 0.6 62.1 8.4 … 53.7 12.3 1.2 10.7 0.4 2.1

September 85.3 5.2 4.5 0.7 3.8 2.6 0.4 0.7 62.2 13.2 … 49.0 12.2 1.4 10.3 0.4 1.9

October 83.1 5.0 4.3 0.7 5.3 2.4 0.3 2.5 59.7 10.5 … 49.2 11.4 1.0 9.9 0.5 1.6

November 85.0 4.5 3.8 0.7 6.8 4.3 … 2.5 58.1 8.7 … 49.4 14.2 1.3 9.5 3.4 1.5

December 73.3 3.3 2.5 0.7 5.1 2.1 0.4 2.6 59.0 10.3 … 48.7 4.9 1.5 0.0 3.4 1.1

48 |


Table 12.5. Non euro deposits


Description

Non-euro deposits

Finanncial

corporations

of which:

Nonfinancial corporations

Other domestic sectors Non residents

CBK Other depository corporatio

ns

Other financial

intermediaries

Insurance companies

Public nonfinancial corporations

Other nonfan-ancial

corporations

Households NPISH

Transfe-rable

deposits

Saving acco-unt

Other deposits

2005 29.4 … __ … … … 2.8 __ 2.8 26.0 25.7 10.8 __ 14.9 0.3 0.5

2006 34.3 … __ … … … 3.7 0.3 3.5 29.8 29.6 12.4 __ 17.2 0.2 0.5

2007 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 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 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 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

2011 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

2012 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

2013 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

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

October 131.7 0.4 __ __ 0.1 __ 13.8 __ 13.8 112.4 111.6 54.5 29.7 27.4 0.8 5.1

November 126.6 0.6 __ __ 0.3 __ 8.7 __ 8.7 112.2 111.4 55.2 29.0 27.2 0.8 5.0

December 136.9 0.7 __ __ 0.4 __ 14.3 __ 14.3 116.7 116.2 59.6 29.6 27.0 0.5 5.2

2014 January 136.4 0.1 __ __ 0.1 __ 12.6 __ 12.6 118.4 118.0 60.4 30.7 26.9 0.4 5.3

February 135.0 0.4 __ __ 0.1 __ 11.9 __ 11.9 117.3 116.7 60.9 30.4 25.4 0.6 5.4

March 138.5 0.2 __ __ 0.1 __ 15.3 __ 15.3 117.4 115.9 61.5 30.7 23.7 1.6 5.6

April 141.2 0.2 __ __ 0.1 __ 15.6 __ 15.6 119.5 118.4 64.9 30.3 23.2 1.2 5.9

May 138.8 0.4 __ __ 0.3 __ 11.7 __ 11.7 121.0 120.5 66.4 32.1 22.0 0.4 5.7

June 138.3 0.2 __ __ 0.1 __ 10.4 __ 10.4 121.4 120.8 68.2 31.6 21.0 0.6 6.3

July 141.7 0.5 __ __ 0.5 __ 10.1 __ 10.1 123.9 123.0 70.8 31.4 20.8 0.8 7.2

August 137.6 0.2 __ __ 0.2 __ 9.5 __ 9.5 121.4 120.9 70.0 31.7 19.2 0.5 6.6

September 132.0 0.1 __ __ 0.1 __ 9.4 __ 9.4 115.5 115.1 68.3 29.3 17.6 0.3 7.0

October 123.0 0.1 __ __ 0.1 __ 8.7 __ 8.7 108.0 107.5 65.6 26.6 15.4 0.4 6.3

November 113.8 0.1 __ __ 0.1 __ 8.7 __ 8.7 98.9 98.3 61.5 23.0 13.8 0.6 6.0

December 113.1 0.3 __ __ 0.3 __ 8.5 __ 8.5 97.8 97.3 63.2 21.5 12.6 0.6 6.5

2015 January 109.2 0.2 __ __ 0.1 __ 10.9 __ 10.9 92.0 91.5 58.9 21.6 11.0 0.7 6.2

February 108.4 0.1 __ … 0.1 … 12.5 __ 12.5 88.9 88.1 57.8 20.1 10.3 0.8 6.9

March 117.1 0.1 __ … … … 12.0 __ 12.0 94.7 94.0 63.7 20.9 9.4 0.7 7.9

April 111.8 0.0 __ … … __ 10.0 __ 10.0 92.7 92.1 62.8 20.4 8.9 0.6 9.0

May 111.1 0.1 __ __ … __ 8.5 __ 8.5 95.2 94.4 65.1 20.4 8.9 0.8 7.4

June 117.9 0.1 __ __ … __ 12.3 __ 12.3 97.9 96.8 68.0 20.1 8.6 1.1 7.6

July 120.9 0.1 ---- --- … --- 13.0 --- 13.0 99.5 98.4 70.6 20.2 7.6 1.1 8.2

August 121.3 0.1 __ 0.1 … __ 10.9 __ 10.9 101.7 101.2 73.7 20.2 7.3 0.6 8.6

September 124.6 0.1 __ 0.1 … __ 11.2 __ 11.2 104.0 103.5 76.6 20.0 6.9 0.5 9.3

October 123.5 0.1 __ 0.1 … __ 11.7 __ 11.7 102.8 102.3 75.8 20.1 6.4 0.5 8.8

November 121.3 0.2 __ 0.2 … __ 10.0 __ 10.0 101.5 100.0 74.4 19.2 6.4 1.5 9.4

December 124.5 0.2 __ 0.2 … __ 13.5 __ 13.5 102.8 102.2 76.6 19.3 6.2 0.6 7.8

| 49



Table 13.1. ODC loans - main sectors


Description

Total

Financial

corporatio

ns of which:

Nonfinancial

corporations of which:

Other

domestic

corporations

of which:

Nonresi-

dents

Loans in

Non Euro

Currency Other

financia

l

interme

diaries

Insura

nce

compa

nies

Public

nonfin

ancial

corpor

ations

Other nonfinancial

corporations

Households

Up to

1 year

Over

1 year

Up

to 1

year

Over 1

year

2001 25.9 __ __ __ 25.9 __ 25.9 24.6 1.3 __ __ __ 0.0 __ __

2002 86.5 __ __ __ 80.8 __ 80.8 67.3 13.5 5.7 5.7 1.4 4.3 __ __

2003 232.8 __ __ __ 193.7 0.2 193.5 124.7 68.9 39.0 39.0 11.4 27.7 __ __

2004 373.7 __ __ __ 289.9 … 289.9 111.5 178.5 83.7 83.7 15.9 67.8 __ __

2005 513.9 __ __ __ 387.9 … 387.9 117.9 269.9 126.0 126.0 19.5 106.4 __ __

2006 636.6 __ __ __ 490.5 … 490.5 128.7 361.8 146.1 146.1 19.7 126.4 __ __

2007 892.1 __ __ __ 691.5 0.2 691.3 174.0 517.3 200.6 200.6 24.0 176.6 __ __

2008 1,183.4 0.6 __ 0.6 901.8 0.1 901.7 191.0 710.7 281.0 281.0 20.9 260.1 __ __

2009 1,289.0 2.3 1.2 1.1 943.2 0.3 942.9 215.7 727.2 343.5 343.5 27.0 316.6 __ __

2010 1,458.7 5.7 2.6 3.0 1,014.5 6.3 1,008.3 259.4 748.9 434.3 434.2 26.5 407.6 1.6 2.5

December 1,698.1 17.3 15.6 1.7 1,128.6 1.5 1,127.0 298.8 828.2 512.4 510.9 44.0 466.9 32.5 7.3

December 1,763.4 19.8 16.3 3.5 1,171.2 1.4 1,169.8 313.4 856.4 543.0 542.6 52.2 490.4 22.5 6.9

2013 October 1,798.8 18.6 16.8 1.8 1,187.2 0.3 1,186.9 368.1 818.8 566.9 566.5 64.1 502.4 19.8 6.4

November 1,803.2 18.9 17.0 1.9 1,193.7 0.3 1,193.4 381.9 811.5 564.6 563.9 63.5 500.5 19.8 6.3

December 1,805.8 20.4 17.3 3.1 1,194.7 0.2 1,194.5 378.0 816.5 564.7 563.9 65.4 498.4 19.9 6.1

2014 January 1,794.5 19.1 17.0 2.1 1,189.7 0.2 1,189.5 379.4 810.1 560.5 559.8 65.6 494.2 19.1 6.0

February 1,794.3 19.1 16.7 2.4 1,190.2 0.2 1,190.0 366.5 823.6 560.0 559.3 60.1 499.3 19.1 5.9

March 1,825.9 20.0 16.8 3.2 1,215.1 0.2 1,214.9 388.3 826.6 565.9 564.8 65.8 499.0 19.2 5.7

April 1,839.7 18.8 16.7 2.0 1,224.6 0.2 1,224.4 395.8 828.6 571.8 571.2 66.5 504.7 18.7 5.8

May 1,856.8 19.1 16.9 2.1 1,229.2 0.2 1,229.1 397.4 831.6 583.8 583.4 68.5 514.9 18.7 5.9

June 1,889.9 20.2 17.2 3.0 1,251.0 0.2 1,250.9 399.4 851.4 594.0 593.2 69.3 523.9 18.8 5.9

July 1,874.3 19.0 17.2 1.8 1,241.2 0.2 1,241.0 396.1 844.9 602.0 601.5 70.3 531.2 5.9 6.2

August 1,848.2 19.2 17.1 0.8 1,212.4 0.2 1,212.2 375.8 836.4 604.4 604.0 69.5 534.5 5.9 6.2

September 1,855.0 7.8 5.1 2.7 1,225.3 0.2 1,225.2 386.6 838.5 609.6 609.5 70.3 539.1 5.9 6.4

October 1,854.0 7.5 5.1 2.4 1,236.6 0.2 1,236.4 368.1 868.4 603.2 603.1 48.9 554.2 0.4 6.2

November 1,860.8 7.6 5.7 1.9 1,236.3 0.2 1,236.1 377.6 858.6 610.4 610.2 50.2 560.0 0.5 6.1

December 1,882.3 7.1 5.8 1.3 1,233.4 0.6 1,232.7 367.0 865.7 635.4 635.3 69.6 565.7 0.5 6.0

2015 January 1,863.1 7.2 7.0 0.2 1,230.7 0.2 1,230.5 359.7 870.9 618.7 618.5 49.8 568.7 0.4 6.1

February 1,874.9 8.1 7.0 1.0 1,242.6 0.3

1,242.3 378.8 863.5 617.7 617.4 33.6 568.5 0.4 6.1

March 1,903.5 9.2 7.4 1.8 1,262.0 0.7 1,261.4 349.9 911.5 625.7 625.6 36.1 575.0 0.4 6.2

April 1,936.0 8.8 7.7 1.1 1,285.1 0.2 1,284.9 386.8 898.1 635.9 635.6 40.3 578.6 0.4 6.1

May 1,957.0 9.1 8.0 1.1 1,294.7 0.3 1,294.4 377.0 917.4 646.8 646.7 40.7 548.4 0.4 6.4

June 2004.8 9.0 7.4 1.5 1328.6 0.6 1328.0 366.5 961.5 660.9 660.8 41.2 563.4 0.4 6.3

July 2,000.8 8.8 7.9 0.8 1,317.9 0.2 1,317.8 348.6 969.3 667.5 667.5 42.1 569.6 0.4 6.4

August 1,984.7 8.9 8.0 0.8 1,298.8 0.1 1,298.7 332.0 960.4 670.7 670.7 55.3 573.6 0.4 6.3

September 1,992.9 8.2 7.2 0.9 1,314.0 0.6 1,313.4 329.3 980.0 664.5 664.4 54.7 568.1 0.3 6.2

October 2,006.1 7.8 6.8 1.0 1,309.8 0.1 1,309.6 315.6 994.1 682.2 682.1 55.7 585.6 0.4 6.3

November 2,014.9 8.0 7.1 1.0 1,326.8 0.1 1,326.8 311.1 1,015.7 673.5 673.5 56.0 617.4 0.3 6.3

December 2,019.0 8.7 7.4 1.1 1,322.2 0.6 1,321.6 306.9 1,014.7 682.2 682.0 58.2 623.8 0.4 5.9

50 |


Table 13.2. ODC loans - new loans

(In millions of euro: Cumulative data during the reference month)

Description Total 1/


Investment loans Non-investment

loans

Overdrafts 4/ 5/

Credit

lines

Loans with

favourable

conditions

Consumer loans

Mortgage loans

Overdrafts 4/ 5/

Loans with

favourable

conditions

Other

Loans

≤ 1 year

> 1 year ≤ 5 years 2/

> 5 years

≤ 1 year 3/

> 1 year ≤ 5 years

> 5 years

≤ 1 year


> 5 year

s

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

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

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

2013 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

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

October 82.6 0.9 25.9 11.0 4.4 11.1 0.2 180.8 6.0 2.4 12.3 0.1 1.8 2.1 7.6 8.6 1.8

November 60.0 0.9 23.0 3.8 3.4 7.4 0.0 190.1 4.7 1.7 11.4 0.0 1.8 1.2 6.5 3.8 1.7

December 86.0 0.8 26.8 16.6 3.6 11.3 1.6 192.3 11.2 3.5 14.5 0.0 1.9 1.5 6.6 2.1 1.8

2014 January 45.9 0.7 15.9 4.4 1.3 6.1 0.0 178.9 4.5 0.6 11.7 0.1 1.5 0.9 6.4 1.5 1.2

February 57.9 0.7 13.6 3.0 2.6 8.6 1.2 186.2 6.0 6.3 15.4 0.0 2.1 1.6 6.4 1.8 0.9

March 95.8 1.2 22.3 18.7 5.4 9.7 3.0 195.5 7.2 3.6 24.0 0.0 2.7 2.0 6.7 2.4 0.8

April 88.1 0.7 22.9 13.3 6.7 8.4 2.0 193.4 6.7 2.2 24.4 0.0 2.3 1.7 6.9 2.5 1.0

May 122.8 0.9 37.5 12.0 5.6 9.8 3.3 187.5 5.5 14.0 32.6 0.0 2.0 2.0 10.0 1.9 1.0

June 101.9 0.8 36.0 7.0 3.7 12.3 2.8 201.0 6.8 2.1 28.7 0.0 1.8 2.3 7.2 3.5 0.8

July 69.3 1.8 15.3 0.5 4.6 11.7 0.3 194.2 5.8 1.1 26.7 0.0 2.1 1.2 7.5 3.1 1.0

August 64.9 1.0 14.5 7.9 3.6 8.3 0.6 176.3 9.3 2.1 19.4 0.1 1.5 2.2 6.9 2.8 0.9

September 82.2 1.1 15.1 14.4 3.3 10.9 0.1 182.8 5.2 5.1 22.8 0.0 2.1 2.7 7.8 3.4 1.2

October 86.0 0.5 16.0 5.3 6.5 10.8 4.0 188.3 7.9 8.7 24.1 0.0 2.9 2.9 7.9 3.0 1.2

November 75.2 0.8 18.9 3.7 3.0 10.4 0.2 177.9 5.5 5.4 22.9 0.1 2.9 2.8 8.3 3.2 0.9

December 104.2 1.1 24.8 13.5 6.5 14.4 0.9 191.4 5.7 3.8 28.7 0.0 2.1 4.3 8.0 3.0 1.1

2015 January 47.6 0.4 9.0 7.6 2.2 6.1 0.1 166.7 7.7 1.2 14.3 0.0 1.6 2.7 8.1 2.0 0.7

February 64.2 1.4 11.4 10.3 3.1 10.6 2.0 181.4 5.5 2.0 16.3 0.0 1.7 2.7 8.2 1.9 0.8

March 104.6 0.8 21.9 10.8 7.2 14.4 2.5 192.6 6.8 8.0 29.7 0.1 1.8 2.9 8.5 3.5 1.0

April 105.5 1.3 22.5 21.1 5.4 11.5 0.4 195.5 6.8 2.9 32.0 0.0 1.8 3.9 8.6 1.7 1.0

May 107.1 0.9 36.6 10.4 5.2 11.4 0.3 203.5 5.7 3.2 29.1 0.0 2.2 3.6 8.4 2.3 1.9

June 126.9 1.0 37.8 18.2 6.4 14.8 0.9 199.6 4.9 3.7 28.9 0.1 1.8 5.9 9.2 5.8 1.7

July 96.4 0.4 18.0 15.4 8.1 10.3 4.1 189.4 5.1 4.6 24.3 0.0 1.5 3.4 9.0 5.6 0.8

August 85.2 1.0 14.0 31.3 2.9 6.1 0.3 174.2 5.5 1.8 17.0 0.2 2.0 3.5 8.7 4.4 0.7

September 87.5 0.7 19.5 18.8 5.8 7.6 0.4 142.6 6.3 2.5 21.1 0.0 1.9 4.0 8.4 4.4 0.8

October 93.7 1.5 14.2 15.3 8.6 8.5 1.5 185.2 7.1 8.6 20.9 0.0 2.0 4.5 9.1 6.9 1.2

November 75.6 1.6 17.0 11.1 3.6 8.3 1.0 178.0 5.2 2.5 17.9 0.0 1.6 4.6 9.3 5.2 1.2

December 108.0 1.3 31.2 8.5 6.8 15.1 2.8 194.4 9.0 7.4 22.2 0.0 1.9 3.7 9.0 6.2 0.9

1 / Total new loans; 2 / Total new credit in economic sectors (agriculture, industry, services); 3 / Total new credit in other economic sectors; 4/5 / Excluded when calculating the total new loans ;

| 51



Table 13.3. ODC loans - main economic sectors, corporates


Description

Total

Agriculture Industry, energy and construction Services

Up to 1 year

Over 1 year

Up to 1 year

Over 1 year

Up to 1 year

Over 1 year

2001 25.9 … … __ 3.8 3.8 … 22.2 22.2 …

2002 86.5 1.5 1.5 __ 13.6 13.6 … 71.4 71.4 …

2003 232.8 4.7 3.9 0.8 22.2 12.6 9.7 205.8 119.7 86.1

2004 289.9 7.9 3.9 4.1 47.8 22.5 25.3 234.2 89.5 144.8

2005 387.9 12.5 4.1 8.4 74.2 24.5 49.7 301.1 92.4 208.8

2006 490.5 16.4 3.4 13.0 97.7 28.0 69.7 376.4 120.6 255.8

2007 691.5 29.0 4.1 24.9 144.5 32.8 111.7 518.0 149.5 368.5

2008 902.4 37.4 4.1 33.3 160.2 28.9 131.2 704.8 126.4 578.4

2009 945.5 38.2 3.8 34.4 236.7 54.8 181.9 670.5 113.2 557.3

2010 1,022.8 38.2 1.7 36.5 269.3 77.1 192.2 715.3 188.5 526.8

2011 1,149.5 40.5 2.7 37.8 284.7 82.3 202.4 824.4 220.5 603.8

2012 1,194.2 43.6 3.0 40.6 290.4 74.1 216.2 860.2 232.3 627.9

2013 September 1,216.5 55.4 3.7 51.7 295.1 96.4 198.7 866.0 265.9 600.1

October 1,208.0 46.8 3.2 43.7 291.9 94.1 197.8 869.2 276.3 592.9

November 1,214.7 46.2 3.2 43.0 292.1 97.6 194.5 876.4 286.5 589.9

December 1,217.4 45.8 3.3 42.5 291.4 95.8 195.6 880.2 286.2 594.0

2014 January 1,217.4 45.8 3.3 42.5 291.4 95.8 195.6 880.2 286.2 594.0

February 1,211.5 45.3 3.3 42.0 286.4 94.5 191.9 879.8 289.4 590.4

March 1,237.1 45.3 3.4 41.9 297.9 95.4 202.5 893.9 296.8 597.1

April 1,245.4 45.3 4.3 41.1 300.6 98.2 202.4 899.5 298.5 601.0

May 1,250.4 45.3 4.3 41.0 303.4 100.0 203.4 901.7 297.0 604.7

June 1,273.3 45.5 4.5 41.0 304.8 103.4 201.5 923.0 294.9 628.0

July 1,262.5 45.3 3.4 41.9 301.3 89.3 212.1 915.9 270.1 645.8

August 1,233.9 45.0 4.7 40.3 294.3 97.2 197.1 894.6 277.2 617.4

September 1,235.6 48.9 4.9 44.0 293.7 97.2 196.6 892.9 288.0 605.0

October 1,246.3 48.2 4.3 43.9 295.3 97.0 198.4 902.8 282.5 620.3

November 1,246.1 49.4 5.0 44.4 295.0 100.1 194.9 901.7 293.2 608.5

December 1,242.8 49.4 4.0 45.5 290.0 85.8 204.2 903.4 281.8 621.5

2015 January 1,240.3 48.3 4.0 44.4 293.0 90.8 202.2 899.0 281.8 617.2

February

1,253.1

48.4

4.1

44.3

295.1

99.8

195.3

909.6

293.1

616.5

March

1,273.7

49.6

3.6

46.0

299.4

98.3

201.1

924.7

268.9

655.8

April

1,296.3

49.8

3.5

46.2

305.6

96.6

190.1

940.9

261.9

628.9

May 1,306.4 50.1 3.3 46.8 304.3 89.0 198.0 952.0 261.0 633.9

June 1,340.1 51.0 3.0 48.0 311.3 38.5 130.0 977.8 255.8 668.2

July 1,329.3 51.9 3.0 48.9 307.2 82.8 206.9 970.3 245.0 664.2

August 1,310.2 53.2 3.3 49.9 307.4 83.6 206.7 949.6 246.6 633.4

September 1,324.6 53.8 3.7 50.1 308.5 80.2 208.3 962.3 245.8 644.4

October 1,319.9 53.9 4.1 49.8 308.1 78.7 210.5 957.9 230.7 652.2

November 1,337.6 60.6 5.0 55.6 308.0 75.4 212.5 969.1 230.1 663.7

December 1,333.4 59.9 4.6 55.3 300.6 76.0 205.4 972.9 220.8 652.6

52 |


Table 13.4. ODC loans - industry, electricity and construction


Description

Industry, energy and construction

Mining Manufacturing Electricity, gas and water Construction

Up to 1 year

Over 1 year

Up to 1 year

Over 1 year

Up to 1 year

Over 1 year

2001 3.8 __ 3.8 3.8 0.0 __ __ __ __ __ __

2002 13.6 __ 13.6 13.6 0.0 __ __ __ __ __ __

2003 22.2 __ 18.8 10.8 8.0 … … __ 3.4 1.7 1.7

2004 47.8 … 35.5 16.1 19.4 0.1 … 0.1 12.2 6.4 5.8

2005 74.2 0.5 47.5 11.4 36.2 0.6 0.2 0.4 25.6 12.5 13.1

2006 97.7 0.5 61.2 11.8 49.3 0.7 0.3 0.4 35.3 15.3 20.0

2007 144.5 5.6 88.3 16.3 72.0 1.2 0.4 0.8 49.5 15.6 33.9

2008 160.2 0.8 92.3 13.6 78.6 1.6 0.3 1.3 65.6 14.2 51.3

2009 236.7 14.1 119.9 17.9 102.0 13.7 10.0 3.7 89.1 21.2 67.9

2010 269.3 14.6 127.6 26.1 101.6 18.0 11.9 6.1 109.1 38.2 70.9

2011 284.7 17.2 136.7 28.4 108.3 14.5 7.9 6.6 116.3 38.8 77.4

2012 290.4 16.2 133.1 21.7 111.4 15.9 6.7 9.3 125.2 38.2 87.0

2013 October 291.9 19.4 130.2 31.2 99.0 20.5 9.7 10.8 121.8 43.5 78.4

November 292.1 19.4 131.5 33.6 97.8 21.1 10.4 10.7 120.2 43.3 76.8

December 291.4 20.1 131.7 32.7 99.1 20.8 10.2 10.6 118.7 42.3 76.5

2014 January 291.4 20.1 131.7 32.7 99.1 20.8 10.2 10.6 118.7 42.3 76.5

February 286.4 20.7 135.1 34.5 100.6 16.7 8.7 8.0 114.0 39.8 74.2

March 297.9 20.3 147.0 34.2 112.8 16.1 8.1 8.0 114.4 41.5 72.9

April 300.6 20.5 149.0 35.8 113.3 17.9 8.4 9.4 113.2 42.3 70.9

May 303.4 20.4 151.2 36.4 114.8 18.8 8.9 9.9 112.9 43.0 69.9

June 304.8 20.4 152.4 38.3 114.0 18.2 8.6 9.6 113.8 44.5 69.2

July 301.3 20.0 151.3 35.4 116.0 17.6 7.1 10.5 112.5 35.1 77.4

August 294.3 18.3 148.0 36.1 111.9 18.2 8.6 9.6 109.7 42.8 66.9

September 293.7 19.7 146.4 35.3 111.1 17.6 7.7 9.9 110.0 42.9 67.0

October 295.3 18.5 148.7 35.3 113.4 20.9 11.4 9.5 107.2 40.1 67.1

November 295.0 18.2 147.7 35.5 112.2 21.2 13.2 8.0 107.9 42.1 65.8

December 290.0 19.7 148.9 34.2 114.7 17.1 8.2 8.9 104.2 39.9 64.4

2015 January 293.0 19.3 149.2 35.7 113.5 20.2 11.2 9.0 104.3 40.5 63.8

February 295.1 17.9 154.1 36.9 117.2 20.8 11.9 8.9 102.2 41.3 61.0

March 299.4 19.2 155.1 36.1 118.9 21.0 12.4 8.7 104.1 38.6 65.6

April 305.6 18.9 161.7 43.6 118.1 21.0 13.8 7.2 104.1 39.2 64.8

May 304.3 17.3 163.9 37.3 126.6 20.5 13.4 7.1 102.6 38.3 64.4

June 311.3 18.7 168.5 38.5 130.0 20.5 13.5 7.0 103.6 37.4 66.2

July 307.2 17.5 169.4 37.5 131.9 19.2 10.4 8.8 101.1 34.9 66.2

August 307.4 17.1 172.7 38.5 134.2 18.4 10.4 8.0 99.1 34.7 64.5

September 308.5 20.0 172.0 36.2 135.7 18.7 10.8 7.9 97.8 33.1 64.7

October 308.1 18.9 173.5 36.9 136.7 18.4 10.5 7.9 97.3 31.4 66.0

November 308.0 20.1 171.9 34.4 137.5 17.8 9.9 7.9 98.3 31.1 67.2

December 300.6 19.2 164.1 35.4 128.8 17.8 9.5 8.3 99.5 31.1 68.4

| 53



Table 13.5. ODC loans - services


Description

Services

Whole sale and retail trade Hotel and restaurants Other trade Fin. services,

expol. real

estate, rent, bus services

of which:

Other services

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 22.2 14.0 14.0 __ 4.1 4.1 __ __ __ __ __ __ 4.1 4.1 __

2002 71.4 51.4 51.4 __ 14.6 14.6 __ __ __ __ __ __ 5.4 5.4 __

2003 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 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 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 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 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 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 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 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

2011 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

2012 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

2013 November 876.4 643.9 233.6 410.2 50.1 4.8 45.3 19.4 4.6 14.8 65.7 14.8 97.3 28.7 68.6

December 880.2 640.6 229.9 410.6 49.2 4.8 44.4 19.1 4.4 14.7 68.8 16.9 102.6 30.2 72.4

2014 January 880.2 640.6 229.9 410.6 49.2 4.8 44.4 19.1 4.4 14.7 68.8 16.9 102.6 30.2 72.4

February 879.8 643.5 238.0 405.6 47.8 4.6 43.2 19.5 4.7 14.7 65.7 14.8 103.3 27.3 76.0

March 893.9 653.5 241.4 412.1 48.9 4.8 44.0 19.3 4.6 14.7 66.1 15.4 106.1 30.5 75.5

April 899.5 657.2 244.8 412.5 49.6 4.9 44.6 18.3 3.5 14.8 64.1 12.8 110.3 32.4 77.9

May 901.7 654.6 242.5 412.2 50.0 4.9 45.1 18.4 3.4 15.0 64.5 12.2 114.3 34.0 80.3

June 923.0 665.0 240.0 425.0 49.7 5.0 44.7 18.1 3.4 14.8 65.7 11.4 124.4 35.2 89.2

July 915.9 662.6 219.4 443.2 49.1 4.8 44.3 18.0 3.4 14.7 65.3 11.0 120.8 31.6 89.2

August 894.6 641.4 223.7 417.7 46.8 4.5 42.3 17.9 3.5 14.4 65.1 10.8 123.5 34.6 88.8

September 892.9 648.8 231.6 417.2 48.1 5.2 42.9 17.7 3.4 14.3 53.3 11.8 125.1 36.0 89.1

October 902.8 659.5 225.7 433.8 49.8 5.7 44.2 17.8 3.5 14.3 53.4 12.2 122.2 35.4 86.9

November 901.7 652.1 234.0 418.1 50.7 5.9 44.8 17.5 3.6 13.9 54.1 13.0 127.2 36.6 90.6

December 903.4 664.0 228.7 435.2 49.7 5.1 44.7 17.1 3.2 14.0 58.9 14.3 113.7 30.6 83.1

2015 January 899.0 652.4 223.8 428.6 49.9 5.5 44.4 17.3 2.9 14.3 61.4 14.7 118.1 34.9 83.1

February 909.6 667.0 232.6 434.4 49.6 5.7 43.9 18.0 3.6 14.3 62.5 15.1 112.6 36.1 76.4

March 924.7 678.0 217.4 460.6 51.0 5.6 45.4 17.7 3.7 14.0 74.9 18.6 103.1 23.7 79.5

April 940.9 694.7 225.9 468.8 52.3 5.9 46.3 17.9 3.7 14.2 68.7 18.6 107.3 26.4 80.8

May 952.0 695.9 226.6 469.3 53.5 5.4 48.0 18.1 3.5 14.6 76.4 19.2 108.2 25.5 82.7

June 977.8 723.3 222.0 501.2 54.0 5.4 48.6 18.2 3.1 15.1 73.1 19.3 109.2 25.2 84.0

July 970.3 706.2 211.4 494.9 52.5 5.2 47.4 17.9 2.8 15.1 80.2 19.2 113.4 25.7 87.7

August 949.6 680.1 197.1 483.0 50.9 4.1 46.8 22.1 2.5 19.6 88.5 18.8 108.1 24.0 84.1

September 962.3 694.0 200.1 493.9 50.7 4.2 46.5 21.9 2.4 19.5 89.0 16.9 106.7 22.2 84.5

October 957.9 687.6 188.1 499.4 50.4 3.4 47.0 21.7 2.3 19.4 90.0 15.1 108.2 21.8 86.4

November 969.1 690.5 188.6 502.0 50.8 3.5 47.3 21.4 2.3 19.2 89.0 13.8 117.3 22.0 95.3

December 972.9 683.0 180.1 502.9 50.7 3.4 47.3 21.3 2.5 18.8 94.0 15.8 123.8 21.4 102.4

54 |


Table 14.1. ODC effective interest rate - deposit interest rates

(New contracts, unless otherwise indicated)

Description

Deposit

rates


Transfer

able

deposits

Other deposits Savin

g

depos

its

Transfer

able

deposits

Other deposits Saving

deposi

ts Less than 250.000 euro More than 250.000

euro

Up to

1

mont

h

Over

1

mont

h and

up to

3

mont

hs

Over

3

mont

hs

and

up 6

mont

hs

Over

6

mont

hs

and

up 1

year

Ove

r 1

year

and

up 2

year

s

Over

2year

s Up to

1

month

Over 1

month

and up

to 3

months

Over 6

months

and up

1 year

Over

2years

Up to

1

month

Over 1

month

and up

to 3

months

Over 6

months

and up

1 year

2005 December 3.1 0.3 2.1 2.4 3.4 * 2.9 * * 1.7 0.0 1.8 2.2 * 3.3 3.9 4.0 1.7

2006 December 3.1 0.4 2.1 2.9 4.3 * 3.1 * * 1.5 0.0 1.9 2.3 * 3.4 4.2 4.5 1.7

2007 December 4.0 0.5 2.7 2.9 4.4 * 4.3 4.1 * 2.4 0.0 2.6 2.7 * 3.6 4.7 5.3 2.3

2008 December 4.4 0.5 3.1 4.0 5.3 * 3.6 4.9 * 2.9 0.1 3.2 4.6 * 4.5 5.0 3.9 2.7

2009 December 4.0 0.7 3.4 3.4 5.0 * 3.9 4.9 * 2.6 0.3 3.1 3.3 * 4.4 5.0 5.5 2.5

2010 December 3.4 0.6 2.4 3.1 5.0 5.1 * 3.7 * 2.1 0.6 2.6 2.6 3.1 4.5 4.8 5.1 2.2

2011 December 3.6 0.9 2.2 2.9 4.9 5.1 2.6 3.9 5.2 2.2 0.5 2.5 2.5 2.9 4.2 4.6 5.4 2.1

2012 December 3.7 0.8 * 2.8 * * 2.7 4.0 4.8 2.1 0.5 2.3 2.5 2.8 4.2 4.5 4.8 2.1

2013 June 3.5 0.9 * * 3.6 * * * * 2.0 0.6 2.0 2.7 2.5 3.9 4.4 4.9 1.6

July 3.6 0.7 * 2.5 * * * * * 2.0 0.8 2.3 2.2 2.5 3.7 4.5 5.0 1.6

August 3.4 0.7 * * * * 1.7 * 4.8 2.0 0.4 2.3 2.1 2.6 3.7 4.3 4.6 1.6

September 3.4 0.6 0.6 * * 4.2 * 2.6 * 2.0 0.5 2.1 2.5 2.5 3.6 4.4 4.9 1.6

October 3.3 0.6 1.3 2.3 * * 0.0 * * 2.0 0.4 2.0 2.1 2.3 3.5 4.3 4.8 1.6

November 3.2 0.4 0.5 0.6 * * * * * 1.8 0.4 1.8 2.1 2.3 3.4 4.1 4.7 1.6

December 2.4 0.5 0.8 * 0.5 * * * * 1.7 0.5 1.7 1.7 2.0 2.9 3.4 4.0 1.7

January 2.7 0.1 0.8 * 2.4 3.7 * * * * 0.3 1.6 1.7 1.9 2.8 3.3 3.8 1.4

February 2.0 0.3 0.8 0.9 1.5 * * * * * 0.3 0.9 1.3 1.8 2.1 2.7 * 1.1

March 1.7 0.4 0.5 0.5 * * * * * * 0.2 0.8 * 1.5 1.4 2.8 * 0.8

April 0.6 0.2 0.6 0.5 0.4 * * * * * 0.1 0.4 0.4 0.3 0.7 0.8 1.4 0.7

May 0.6 0.2 0.6 0.6 0.7 0.5 0.1 * * 0.6 0.1 0.4 0.3 0.3 0.7 0.8 1.5 0.7

June 0.6 0.2 0.4 0.6 * 0.1 0.0 * * 0.6 0.1 0.3 0.2 0.3 0.6 0.9 1.4 0.5

July 0.7 0.1 0.2 * * * * * 0.1 0.6 0.1 0.3 0.4 0.3 0.6 1.1 1.6 0.7

August 0.9 0.2 * 0.5 * 2.0 … * * 0.6 0.1 0.3 0.4 0.3 0.8 1.3 1.8 0.5

September 1.0 0.2 * 0.5 0.8 * … * * 0.6 … 0.3 0.4 0.2 0.8 1.4 1.9 0.5

October 0.5 0.1 * * 0.9 * 0.1 * * 0.4 … 0.3 0.4 0.2 0.6 0.6 * 0.5

November 0.6 0.2 1.0 * 0.9 * * * 0.7 0.5 0.02 0.2 0.4 0.2 0.7 0.3 1.6 0.4

2014 December 1.1 0.1 0.2 * * * * * 1.9 0.7 0.01 0.2 0.5 0.3 0.7 0.9 2.0 0.6

2015 January 0.8 0.1 0.1 * 0.1 * * * 0.6 0.6 0.01 0.2 0.6 0.3 0.6 1.1 1.9 0.4

February 0.8 0.1 0.2 1.3 1.3 * * * 0.1 0.1 0.01 0.3 0.5 0.3 0.6 1.0 1.6 0.4

March 0.8 0.1 0.2 0.0 0.7 * * * 1.1 0.1 0.01 0.4 0.5 0.2 0.6 0.6 1.3 0.3

April 0.8 0.1 0.3 1.6 0.5 * * * 1.2 0.1 0.01 0.2 0.7 0.2 0.5 0.6 1.8 0.3

May 0.9 0.1 0.7 1.5 0.1 * * * 0.9 0.1 0.01 0.2 0.5 0.3 0.6 1.0 1.8 0.3

June 0.8 0.1 1.0 1.4 * * * * * 0.1 0.01 0.4 0.7 0.3 0.5 0.9 1.7 0.3

July 0.8 0.1 0.7 * 1.6 2.6 * * 1.7 0.1 0.01 0.3 0.7 0.6 0.6 0.9 1.7 0.3

August 1.0 0.1 1.4 0.6 * 1.8 * 0.7 * 0.1 0.01 0.3 0.8 0.3 0.8 1.2 2.3 0.3

September 0.9 0.1 0.8 0.5 0.6 * * * * 0.1 0.01 0.6 0.6 0.4 0.8 0.7 2.0 0.3

October 0.9 0.1 0.9 * 1.1 * * * 1.1 0.1 0.01 0.6 0.4 0.5 0.7 0.7 2.1 0.3

November 1.0 0.1 1.0 0.5 0.5 * * * 1.7 0.1 0.01 0.5 0.6 0.5 0.9 1.1 1.7 0.3

December 1.2 0.1 0.9 0.6 1.5 3.2 * * 1.5 0.1 0.01 0.2 0.7 0.5 0.9 1.4 2.2 0.3

| 55



Table 14.2. ODC effective interest rate - loan interest rates

(New contracts, unless otherwise indicated)

Description

Interest rate on loans /

1

Nonfinancial corporations (Loans) Households (Loans)

Investment business loans

Other business loans Overdrafts

(outstanding

amounts) 2/

Credit lines

(outstanding

amounts)

Loans with favourable

conditions /4

Overdrafts (outstandin

g amounts) 2/

Loans with favourable

conditions /4

Consumer loans

Mortgage loans / 3

Up to 1

year

Over 1

year and

up to 5

years

Over 5

years

Up to 1 year

Over 1 year

and up to

5 years

Over 5 years

Up to 1 year

Over 1 year

and up to 5

years

Over 5

years

Cash over loans

Other loans

Cash over loans

Other loans

2005 December 14.5 17.3 13.3 13.3 15.2 14.4 … 15.1 11.5 … * * … * 11.5 * * *

2006 December 14.7 * 14.5 14.5 13.6 15.2 … 15.7 12.4 … * * … * 12.4 * 13.4 *

2007 December 14.1 * 13.8 13.8 * 14.6 … 15.1 13.7 … * * … * 13.7 12.9 12.4 *

2008 December 13.8 * 13.9 13.9 14.2 13.4 … 15.0 13.5 … * 19.5 … … 13.5 9.8 10.8 8.1

2009 December 14.1 * 14.3 14.3 * … * * … * 17.8 … … 13.3 * 10.7 *

2010 December 14.3 16.1 13.9 * 18.7 14.4 * 12.7 13.3 7.7 * 22.6 6.6 8.6 14.6 * 11.7 10.3

2011 December 13.9 17.1 13.6 * 16.4 13.8 * 11.8 12.1 6.1 9.9 16.4 6.0 8.6 14.0 14.3 12.0 10.8

2012 December 12.9 15.4 12.0 10.2 15.3 13.7 * 10.7 11.9 5.9 * 12.5 6.1 8.0 13.1 * 10.8 9.8

2013 June 12.0 12.9 11.5 9.4 14.2 13.5 8.7 10.3 11.9 6.7 * 13.2 6.8 8.9 12.2 13.6 11.2 9.8

July 12.6 13.0 12.3 * 13.9 13.7 14.2 9.3 11.4 3.7 * 14.3 7.4 8.4 12.5 11.2 11.0 9.8

August 12.0 13.8 11.3 10.9 14.3 13.1 11.1 10.8 10.7 5.4 11.0 16.6 5.7 5.4 12.4 * 11.0 9.7

September 12.2 13.1 11.9 * 13.8 12.7 13.8 10.1 10.8 5.3 * 15.8 6.5 10.1 12.2 * 10.9 9.2

October 11.7 13.6 11.7 10.2 12.5 12.5 14.6 10.5 12.7 5.8 * 16.4 6.5 10.1 12.0 9.9 10.7 9.2

November 12.2 13.8 11.3 11.9 14.5 13.5 * 9.4 11.9 * * 15.9 6.0 9.8 12.5 13.8 10.4 9.5

December 11.1 12.3 10.9 9.5 11.6 12.9 * 9.4 11.0 6.0 * 14.4 4.6 7.3 11.7 * 10.4 9.0

2014 January 11.7 13.1 11.6 10.5 11.9 13.0 * 8.8 12.9 5.9 * 14.6 5.0 7.5 11.8 10.9 9.7 9.0

February 11.8 10.1 11.6 11.1 11.8 12.5 * 8.8 11.0 3.4 * 13.8 5.0 6.3 12.0 11.3 9.9 9.0

March 11.2 11.1 10.9 11.8 11.4 12.6 9.0 9.8 10.9 6.6 9.8 14.6 3.9 4.3 11.3 * 9.7 9.0

April 10.7 11.7 10.3 9.9 10.3 12.5 * 9.4 11.0 4.0 10.8 14.0 4.3 4.1 11.2 9.3 9.8 9.2

May 10.5 11.9 10.0 10.2 11.1 12.1 7.6 9.9 12.0 6.8 3.7 11.8 3.9 4.8 10.7 * 9.4 8.7

June 10.6 12.1 9.9 11.0 10.6 12.2 12.1 9.4 11.3 4.2 * 14.3 4.6 3.6 10.9 9.8 9.5 9.1

July 10.8 10.1 10.3 11.4 10.9 11.5 * 9.6 10.6 6.0 * 13.6 4.0 4.5 10.9 8.9 9.2 9.3

August 10.7 11.4 11.0 9.4 10.3 11.2 13.5 9.5 10.2 3.7 * 13.4 4.2 4.0 11.0 * 9.9 8.3

September 10.8 11.8 10.9 10.0 10.6 10.9 * 9.1 11.2 2.9 * 13.4 3.3 4.0 10.9 9.5 9.6 8.7

October 10.4 12.4 10.8 9.3 9.9 10.8 10.1 9.4 11.0 3.1 * 13.8 2.9 4.5 10.4 12.4 9.2 8.6

November 9.9 11.2 10.3 9.1 10.6 10.5 * 8.9 11.9 * * 13.3 2.7 * 9.9 * 9.1 8.0

December 9.2 10.8 9.8 8.4 9.5 10.2 11.8 9.3 11.8 2.2 * 12.9 3.2 2.3 9.1 8.8 8.0 7.8

2015 January 9.6 11.3 10.8 7.9 9.4 10.7 14.1 9.3 9.3 0.0 * 15.5 3.1 * 10.0 10.8 8.0 8.1

February 9.3 * 10.2 7.8 9.0 9.6 9.8 8.1 10.2 2.2 * 12.5 3.0 * 10.0 * 8.0 7.8

March 8.9 10.5 9.4 7.2 8.8 9.7 9.0 8.5 11.0 4.8 * 12.7 3.9 * 9.0 8.7 8.1 7.7

April 8.3 9.0 8.2 7.2 8.7 9.4 11.7 8.3 9.3 2.7 * 12.8 2.4 7.9 8.8 * 7.5 7.7

May 7.9 8.5 7.5 6.6 7.3 9.1 12.1 8.6 9.6 3.3 * 13.2 3.3 * 8.5 * 7.2 7.0

June 7.6 * 7.2 7.1 7.6 7.9 11.5 7.6 9.9 2.7 * 13.1 2.9 6.7 8.4 * 7.7 7.0

July 8.1 10.5 7.8 7.2 7.4 8.5 10.4 8.0 9.1 3.1 * 13.1 3.6 7.8 8.8 9.8 7.3 7.5

August 7.9 11.0 8.0 7.1 8.4 8.9 13.3 7.6 10.1 2.7 * 13.5 2.4 8.0 9.0 5.8 7.4 7.1

September 7.9 9.0 7.7 7.1 7.4 9.0 10.4 7.3 9.5 2.9 * 12.3 2.8 7.1 8.8 * 7.2 6.9

October 8.2 7.3 8.3 7.6 7.2 9.0 9.2 7.4 8.4 2.4 * 13.1 3.5 6.8 8.8 * 7.1 6.9

November 8.2 6.3 8.0 8.0 7.3 8.5 10.9 7.2 10.1 2.7 * 13.1 3.0 7.1 8.8 * 7.4 6.9

December 7.7 8.0 7.2 7.0 8.0 7.8 6.9 7.1 8.5 0.0 * 12.7 3.1 7.1 8.7 * 7.3 6.8

56 |


Table 15.1. ODC income statement - income and expenditures

(In millions of euro: Cumulative data during the year)

Description

Net profit / loss for period

Net operating profit

Net gains or losses arising for revaluations ( +/-)

Provisions for taxes Income Expenditures

Interest

income

of which: Non-Interest income

of which: Interest expenditures

Non-Interest

expenditures

of which: General and

administrative

expenses

Loans Securities Fees and commissi

ons

Deposits Provisions for loan

and other

assets losses

2007 December 33.5 41.5 157.3 117.9 103.0 3.6 39.5 23.8 115.8 26.0 23.2 20.1 17.8 69.7 -0.2 7.9

2008 December 26.0 38.0 195.0 155.7 140.4 2.3 39.3 30.2 157.0 43.1 35.1 27.7 22.8 86.2 -1.5 10.5

2009 December 27.4 31.4 203.3 164.6 159.6 1.2 38.7 32.7 171.9 52.1 48.1 33.4 26.4 86.4 -1.1 2.8

2010 December 32.8 38.2 217.2 175.8 169.6 3.1 41.4 37.5 179.0 55.3 49.4 35.6 28.3 88.1 -1.2 4.3

2011 December 36.0 41.3 240.1 195.1 186.3 4.2 45.0 41.7 198.8 58.4 51.3 43.2 34.8 97.1 -1.2 4.2

2012 December 18.5 22.5 247.0 200.5 194.9 3.0 46.6 44.2 224.6 63.1 57.6 59.1 50.3 102.4 -0.7 3.3

2013 July 17.7 18.9 144.6 116.5 113.2 1.4 28.1 26.0 125.6 37.2 34.4 31.0 25.7 57.5 0.9 2.2

August 18.7 20.1 165.9 133.1 129.4 1.5 32.8 30.0 145.8 42.4 39.2 37.8 31.6 65.5 1.0 2.5

September 22.4 23.9 186.1 149.0 145.0 1.7 37.0 33.8 162.2 47.7 43.9 40.9 33.9 73.7 1.1 2.6

October 25.7 27.6 206.8 165.7 161.1 1.9 41.1 37.8 179.2 53.1 48.8 44.2 36.5 81.9 1.1 3.0

November 23.6 25.7 226.7 181.7 176.5 2.1 45.0 41.5 201.0 58.4 53.4 52.1 43.6 90.4 1.2 3.3

December 26.0 28.0 247.8 198.2 192.5 2.3 49.6 45.6 219.8 63.8 58.0 55.5 46.1 100.5 1.2 3.2

2014 January 2.9 3.5 20.0 16.0 15.4 0.2 4.0 3.6 16.6 5.0 4.5 3.6 2.5 8.0 0.0 0.6

February 5.4 6.2 38.9 31.2 30.1 0.4 7.7 7.0 32.6 9.4 8.3 7.6 5.4 15.7 0.1 1.0

March 9.8 10.8 59.3 47.7 46.0 0.6 11.6 10.6 48.5 13.7 12.0 10.8 7.7 24.0 0.1 1.2

April 12.5 14.0 79.5 63.9 61.5 0.8 15.7 14.5 65.5 17.9 15.6 15.4 11.5 32.3 0.2 1.7

May 19.4 21.7 100.4 80.6 77.7 1.0 19.8 18.6 78.7 22.0 19.0 16.6 11.7 40.2 0.2 2.5

June 26.9 29.7 121.3 97.1 93.6 1.2 24.2 22.4 91.6 25.8 22.1 17.3 11.8 48.5 0.2 3.1

July 31.5 34.9 142.4 115.0 111.0 1.5 27.4 25.3 107.5 29.5 25.2 21.2 14.7 56.9 0.3 3.7

August 40.7 44.6 163.4 132.0 127.5 1.7 31.3 29.2 118.7 32.8 27.9 20.9 13.5 65.1 0.3 4.3

September 46.9 51.4 183.1 147.8 142.7 2.0 35.3 32.9 131.6 35.9 30.3 22.4 14.2 73.4 0.4 4.9

October 49.6 54.4 202.9 163.6 158.0 2.2 39.3 36.8 148.6 38.6 32.5 28.1 19.0 81.8 0.5 5.3

November 54.0 59.1 222.6 179.5 173.4 2.5 43.1 40.3 163.5 41.2 34.5 31.6 21.7 90.7 0.5 5.7

December 60.1 66.4 243.7 195.9 189.5 2.9 47.8 44.5 177.4 44.0 36.4 31.6 20.5 101.8 0.5 6.8

2015 January 5.7 5.9 20.8 16.5 16.1 0.3 4.3 3.8 14.9 2.3 1.8 4.6 3.7 7.9 0.6 0.8

February 12.9 13.8 39.1 31.2 30.3 0.6 7.9 7.2 25.3 4.3 3.3 5.1 3.4 15.9 0.6 1.4

March 19.9 21.5 59.2 47.2 45.8 1.0 12.0 11.0 37.7 6.4 4.9 6.8 4.2 24.5 0.5 2.0

April 28.7 31.5 79.7 62.9 60.9 1.3 16.8 14.8 48.2 8.6 6.3 6.5 2.9 33.1 0.6 2.8

May 39.2 42.7 101.4 78.3 76.2 1.7 23.1 18.5 58.7 10.2 7.7 7.9 2.9 40.6 0.8 3.6

June 46.2 46.2 119.7 94.3 91.6 2.1 24.6 22.4 68.9 12.1 9.1 7.2 1.7 49.6 0.8 4.6

July 52.6 47.3 139.9 110.2 107.0 2.5 29.0 26.6 87.3 14.0 10.5 10.0 3.4 58.0 0.7 5.3

August 59.7 53.9 159.6 125.6 121.9 2.8 33.2 30.8 99.9 15.9 11.9 9.1 1.2 69.1 0.8 5.8

September 69.3 69.3 179.2 140.8 136.5 3.2 37.6 34.7 109.9 17.6 13.1 8.9 … 76.3 0.9 7.1

October 66.7 74.6 198.8 156.2 151.3 3.7 41.7 38.7 123.3 19.4 14.3 10.1 0.2 86.0 1.0 7.9

November 72.7 82.3 217.8 171.0 165.7 4.0 45.7 42.5 135.5 21.0 15.5 10.0 -0.9 95.9 1.0 8.6

December 83.8 94.7 238.2 186.0 180.4 4.4 51.1 47.1 143.5 22.6 16.7 3.6 -8.4 107.5 1.1 9.7

| 57



Table 16.1. Other financial intermediaries balance sheet - assets


Description

Total assets

Cash Balance with commercial banks Gross loans Lease financing Fixed assets

Other assets

In euro currency: of which In euro currency In euro currency: of which

Current account

Time depos-

its

Other non financial

corporations Households

Other financial corporati

ons

Other non financial

corporati-ons

Househ-olds

2012November 121.0 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

December 115.8 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

2013 February 115.6 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

March 113.1 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 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

May 113.6 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 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 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

August 112.8 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

September 111.8 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

October 110.9 0.8 9.0 9.0 7.7 1.3 72.2 72.2 23.0 49.2 21.6 21.6 0.1 15.9 5.6 4.8 2.6

November 113.2 0.8 11.0 11.0 9.7 1.3 72.3 72.3 23.0 49.3 21.8 21.8 0.1 16.0 5.7 4.7 2.7

December 112.9 0.9 10.9 10.9 9.6 1.3 72.3 72.3 23.0 49.3 22.1 22.1 0.2 15.9 6.1 4.6 2.2

2014 January 111.7 0.8 9.9 9.9 8.6 1.3 72.4 72.4 23.1 49.3 21.8 21.8 0.1 15.6 6.1 4.5 2.3

February 112.3 0.8 9.3 9.3 8.2 1.1 72.9 72.9 23.3 49.7 22.3 22.3 0.1 15.8 6.4 4.5 2.5

March 111.4 0.8 7.1 7.1 6.0 1.1 74.2 74.2 23.8 50.4 22.3 22.3 0.1 15.4 6.8 4.5 2.5

April 111.7 0.8 6.8 6.8 5.9 0.9 74.9 74.9 24.4 50.5 22.2 22.2 0.1 15.2 6.8 4.5 2.5

May 113.8 0.8 7.8 7.8 6.3 1.5 75.7 75.7 24.8 50.9 22.4 22.4 0.2 15.2 7.0 4.4 2.6

June 113.1 0.9 6.5 6.5 5.0 1.5 75.8 75.8 24.8 51.0 22.5 22.5 0.1 15.1 7.2 4.4 3.0

July 114.3 1.0 6.9 6.9 5.4 1.5 76.2 76.2 25.2 51.0 23.5 23.5 0.1 15.9 7.5 4.4 2.3

August 116.0 1.0 9.0 9.0 7.5 1.5 75.5 75.5 25.1 50.5 23.6 23.6 0.1 15.8 7.7 4.3 2.6

September 115.3 0.9 9.1 9.1 7.6 1.5 74.9 74.9 24.6 50.3 23.0 23.0 0.1 15.2 7.7 4.3 3.1

October 115.7 0.8 9.4 9.4 7.9 1.5 74.8 74.8 25.0 49.9 23.2 23.2 0.1 12.6 10.5 4.3 3.2

November 116.2 0.9 10.7 10.7 9.2 1.5 74.6 74.6 25.1 49.5 22.6 22.6 0.1 11.5 11.1 4.3 3.0

December 112.9 0.9 8.2 8.2 6.7 1.5 74.4 74.4 25.3 49.1 22.4 22.4 0.1 10.3 12.0 3.9 3.1

2015 January 113.3 0.7 9.0 9.0 7.0 2.0 74.1 74.1 25.4 48.6 22.5 22.5 0.1 10.3 12.1 3.9 3.2

February 113.9 0.9 9.1 9.1 7.0 2.1 74.3 74.3 25.6 48.7 22.8 22.8 0.1 10.6 12.1 3.9 2.9

March 113.5 0.8 8.0 8.0 5.9 2.1 75.2 75.2 25.7 49.5 22.8 22.8 0.1 10.6 12.1 3.9 2.8

April 113.5 0.8 7.1 7.1 5.1 2.0 75.9 75.9 26.0 49.9 22.8 22.8 0.1 10.6 12.1 3.9 3.0

May 115.1 0.8 7.4 7.4 6.0 1.4 76.9 76.9 26.6 50.3 23.2 23.2 0.1 11.0 12.1 3.9 3.0

June 116.3 0.8 7.8 7.8 5.5 2.3 77.9 77.9 27.1 50.8 23.0 23.0 0.1 11.0 11.9 3.8 2.9

July 118.5 0.8 9.1 9.1 6.8 2.3 78.9 78.9 27.4 51.5 22.9 22.9 0.1 10.9 11.9 3.8 3.0

August 117.3 0.9 7.9 7.9 5.6 2.3 78.9 78.9 27.3 51.7 22.7 22.7 0.1 10.6 12.0 3.8 3.0

September 118.3 0.9 8.3 8.3 6.0 2.3 79.5 79.5 27.4 52.1 22.4 22.4 0.1 10.5 11.9 3.8 3.0

October 118.5 0.8 8.3 8.3 6.0 2.3 80.4 80.4 27.5 52.8 21.8 21.8 0.1 10.2 11.6 3.9 3.3

November 120.2 0.8 9.2 9.2 6.9 2.3 81.3 81.3 28.3 52.9 21.6 21.6 0.1 10.1 11.5 3.9 3.4

December 119.7 0.8 7.9 7.9 5.1 2.8 82.4 82.4 29.3 53.1 21.8 21.8 0.1 10.2 11.5 3.8 3.0

58 |


Table 16.2. Other financial intermediaries balance sheet - liabilities


Description

Total liabilities

Other

accounts payable

Own resources

Domestic Share

capital Contigency

reserves General reserves


Retained profit/loss

Non residents

2012 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

December 115.8 84.6 21.4 31.2 17.9 0.1 2.2 -4.5 13.1 2.4

2013 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

March 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

May 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

August 112.8 82.8 82.8 30.0 17.1 __ 1.0 -1.1 9.9 3.1

September 111.8 81.7 81.7 30.1 17.3 __ 1.0 -1.1 9.9 3.1

October 110.9 80.3 80.3 30.6 17.9 __ 1.0 -1.3 9.9 3.1

November 113.2 82.6 82.6 30.6 18.0 __ 1.0 -1.4 9.9 3.1

December 112.9 83.5 83.5 29.4 17.3 __ 0.0 -0.2 9.1 3.1

2014 January 111.7 81.9 81.3 29.8 17.2 __ 0.0 -0.8 10.2 3.1

February 112.3 81.9 81.9 30.4 17.3 __ 0.0 -0.1 10.1 3.1

March 111.4 81.1 81.1 30.2 17.5 __ 0.0 -0.2 9.8 3.1

April 111.7 82.0 82.0 29.7 17.4 __ 0.0 0.0 9.2 3.1

May 113.8 84.0 84.0 29.8 17.4 __ 0.0 0.0 9.2 3.1

June 113.1 83.4 83.4 29.7 17.4 __ 0.0 0.0 9.2 3.1

July 114.3 84.5 84.5 29.8 17.3 __ 0.0 0.1 9.2 3.1

August 116.0 86.0 86.0 30.0 17.4 __ 0.0 0.3 9.2 3.1

September 115.3 84.7 84.7 30.6 17.4 __ 0.0 0.9 9.2 3.1

October 115.7 85.1 85.1 30.7 17.4 __ 0.0 1.0 9.2 3.1

November 116.2 85.4 85.4 30.8 17.4 __ 0.0 1.0 9.2 3.1

December 112.9 82.5 82.5 30.4 17.4 __ 0.0 0.7 9.2 3.1

2015 January 113.3 82.2 82.2 31.1 17.4 __ 0.0 0.1 10.4 3.1

February 113.9 82.7 82.7 31.2 17.4 __ 0.0 0.4 10.2 3.1

March 113.5 82.4 82.4 31.2 17.5 __ 0.0 0.3 10.2 3.1

April 113.5 82.3 82.3 31.3 17.6 __ 0.0 0.6 9.9 3.1

May 115.1 83.6 83.6 31.5 17.6 __ 0.0 0.8 9.9 3.1

June 116.3 84.4 84.4 31.9 17.6 __ 0.0 1.2 9.9 3.1

July 118.5 86.3 86.3 32.2 17.6 __ 0.0 1.4 9.9 3.1

August 117.3 84.5 84.5 32.9 17.7 __ … 2.1 9.9 3.1

September 118.3 85.4 85.4 32.9 17.7 __ … 2.1 9.9 3.1

October 118.5 85.1 85.1 33.5 18.0 --- … 2.4 9.9 3.1

November 120.2 86.6 86.6 33.5 18.1 --- … 2.4 9.9 3.1

December 119.7 85.2 85.2 34.5 19.0 --- … 2.4 9.9 3.1

| 59



Tabela 17.1. Other financial intermediaries loans – by maturity


Description

Total loans

Financial corporations

Non financail corporations Households and other sectors Non residents

≤ 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

2012 December 77.5 __ 27.9 4.4 9.8 13.4 0.4 __ 49.6 8.1 24.6 16.7 0.2 … __

2013 February 75.5 __ 26.0 4.3 8.9 12.4 0.4 __ 49.5 8.5 24.5 16.3 0.2 … __

March 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 … __

May 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 8.9 25.1 16.3 0.2 … __

July 74.0 __ 23.7 4.7 8.2 10.5 0.3 __ 50.3 8.7 22.9 18.5 0.1 … __

August 72.9 __ 23.4 4.6 8.3 10.1 0.3 __ 49.5 8.6 24.0 16.5 0.4 … __

September 72.5 __ 23.0 4.4 8.1 10.2 0.3 __ 49.4 8.1 24.8 16.4 0.1 … __

October 72.2 __ 23.0 4.3 8.3 10.1 0.3 __ 49.2 7.6 24.5 16.9 0.1 … __

November 72.3 __ 23.0 4.2 8.4 10.1 0.3 __ 49.3 7.5 24.7 16.8 0.3 … __

December 72.3 __ 23.0 4.1 8.6 10.0 0.3 __ 49.3 7.5 20.3 21.2 0.3 … __

2014 January 72.4 __ 23.1 4.1 8.9 9.8 0.3 __ 49.3 7.6 24.4 17.2 0.1 … __

February 72.9 __ 23.3 4.1 9.1 9.7 0.3 __ 49.7 7.8 24.5 17.3 0.1 … __

March 74.2 __ 23.8 4.3 9.4 9.9 0.2 __ 50.4 8.4 24.2 17.7 0.1 … __

April 74.9 __ 24.4 4.3 9.8 10.0 0.2 __ 50.5 7.9 24.0 18.6 0.1 … __

May 75.7 __ 24.8 4.2 10.1 10.3 0.2 __ 50.9 8.4 24.2 18.2 0.1 … __

June 75.8 __ 24.8 4.0 10.2 10.4 0.2 __ 51.0 8.4 23.7 18.7 0.1 … __

July 76.2 __ 25.2 3.9 10.3 10.7 0.2 __ 51.0 8.3 23.9 18.8 0.1 … __

August 75.5 __ 25.1 4.0 10.4 10.5 0.2 __ 50.5 8.0 23.4 19.0 0.1 … __

September 74.9 __ 24.6 3.2 10.7 10.6 0.2 __ 50.3 7.8 23.3 19.1 0.1 … __

October 74.8 __ 25.0 3.2 10.8 10.8 0.2 __ 49.9 7.5 23.0 19.2 0.1 … __

November 74.6 __ 25.1 3.0 10.9 11.0 0.2 __ 49.5 7.5 22.8 19.2 0.1 … __

December 74.4 __ 25.3 2.7 11.3 11.2 0.2 __ 49.1 7.3 22.5 19.2 0.1 … __

2015 January 74.1 __ 25.4 2.5 11.1 11.6 0.2 __ 48.6 7.4 22.1 19.0 0.1 … __

February 74.3 __ 25.6 2.7 11.0 11.7 0.2 __ 48.7 7.6 21.9 19.1 0.1 … __

March 75.2 __ 25.7 2.7 11.0 11.9 0.2 __ 49.5 8.0 22.1 19.3 0.1 … __

April 75.9 __ 26.0 2.8 10.8 12.3 0.2 __ 49.9 8.6 21.6 19.6 0.1 … __

May 76.9 __ 26.6 3.2 10.6 12.6 0.1 __ 50.3 8.7 21.7 19.8 0.1 … __

June 77.9 __ 27.1 3.4 10.5 13.0 0.1 __ 50.8 8.7 21.7 20.3 0.1 … __

July 78.9 __ 27.4 3.5 10.5 13.3 0.1 __ 51.5 8.7 21.9 20.8 0.1 … __

August

78.9 __ 27.3 3.1 10.3 13.7 0.1 __ 51.7 8.9 21.7 21.0 0.1 … __

September 79.5 __ 27.4 3.1 10.3 13.8 0.1 __ 52.1 8.7 21.7 21.6 0.1 … __

October 80.4 --- 27.5 4.3 12.2 10.7 0.4 --- 52.8 11.7 25.0 15.4 0.8 … __

November 81.4 –– 28.3 4.7 12.2 11.0 0.4 __ 52.9 11.1 25.1 15.8 0.1 0.1 __

December 82.4 –– 29.3 4.6 12.5 11.8 0.3 __ 53.1 11.3 24.9 15.9 0.1 0.1 __

60 |


Table17.2. Other financial intermediaries balance sheet – economic sectors


Description

Total loans

Agriculture Industry, energy and reconstruction Services

Mining Manufacturing Electricity, gas and water

Construction Trade Hotels and restaurants

Other trades

Financial services , real estate, rent, etc.

Other services

2012 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

December 27.9 8.0 7.4 __ 2.1 __ 5.3 12.5 4.8 1.1 0.3 0.8 5.4

2013 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

March 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

May 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

August 23.4 6.6 6.3 __ 1.8 __ 4.5 10.5 3.7 1.1 0.3 1.5 3.9

September 23.0 6.4 6.2 __ 1.8 __ 4.4 10.4 3.7 1.0 0.3 1.4 4.0

October 23.0 4.6 6.6 __ 1.8 __ 4.7 11.9 3.5 0.9 0.3 1.5 5.7

November 23.0 6.3 6.1 __ 1.8 __ 4.3 10.6 3.7 0.9 0.3 1.5 4.0

December 23.0 6.2 6.2 __ 1.8 __ 4.4 10.7 3.8 0.9 0.3 1.5 4.1

2014 January 23.1 6.2 6.1 __ 1.8 __ 4.3 10.7 3.8 0.9 0.3 1.9 3.8

February 23.3 6.2 6.1 __ 1.8 __ 4.3 10.9 3.9 0.8 0.3 1.8 3.9

March 23.8 6.3 6.3 __ 1.9 __ 4.5 11.1 4.1 0.9 0.3 2.1 3.7

April 24.4 6.5 6.5 __ 2.0 __ 4.5 11.4 4.2 0.9 0.4 1.8 4.1

May 24.8 6.8 6.5 __ 1.9 __ 4.6 11.5 4.3 0.9 0.4 1.8 4.2

June 24.8 6.9 6.5 __ 1.9 __ 4.6 11.4 4.3 0.9 0.4 1.7 4.1

July 25.2 6.8 6.7 __ 1.9 __ 4.8 11.7 4.5 1.1 0.4 1.7 4.1

August 25.1 6.7 6.7 __ 1.9 __ 4.8 11.6 4.4 0.9 0.4 2.2 3.7

September 24.6 6.5 6.6 __ 1.9 __ 4.8 11.5 4.4 0.8 0.5 2.1 3.7

October 25.0 6.4 6.8 __ 2.0 __ 4.8 11.8 4.5 0.9 0.5 2.2 3.8

November 25.1 6.5 6.8 __ 2.0 __ 4.8 11.8 4.5 0.8 0.5 2.2 3.8

December 25.3 6.4 7.1 __ 2.2 __ 5.0 11.8 4.5 0.8 0.5 2.2 3.8

2015 January 25.4 6.4 7.2 __ 2.2 __ 5.0 11.8 4.4 0.8 0.5 2.2 3.7

February 25.6 6.5 7.4 __ 2.2 __ 5.1 11.7 4.4 0.8 0.6 2.2 3.7

March 25.7 6.5 7.4 __ 2.3 __ 5.1 11.8 4.5 0.8 0.6 2.5 3.4

April 26.0 6.5 7.5 __ 2.3 __ 5.2 12.0 4.6 0.8 0.6 2.7 3.4

May 26.6 6.7 7.8 __ 2.2 __ 5.6 12.2 4.7 0.8 0.6 2.8 3.3

June 27.1 6.8 8.0 __ 2.3 __ 5.7 12.3 4.7 0.9 0.6 2.8 3.2

July 27.4 7.0 8.0 __ 2.3 __ 5.7 12.4 4.6 0.9 0.6 2.9 3.3

August 27.3 7.1 8.0 __ 2.3 __ 5.6 12.3 4.5 0.9 0.6 2.9 3.3

September 27.4 7.1 8.1 __ 2.3 __ 5.6 12.3 4.3 0.9 0.6 2.9 3.6

October 27.5 7.2 8.1 __ 2.5 ---- 5.5 12.2 4.8 1.0 0.6 3.0 3.5

November 28.3 7.4 8.3 __ 2.4 __ 5.7 12.6 4.8 1.0 0.6 3.2 3.5

December 29.3 7.4 8.6 0.1 2.6 __ 5.8 13.3 5.0 1.0 0.6 3.5 2.6

| 61



Tabela 17.3. Other financial intermediaries loans – new loans

(In thousands of euro: Cumulative data during the reference month)

Description Total

Nonfinancial corporations and households


Households Nonfinancial

corporations and households

Investing and noninvesting loans

Investing and noninvesting loans

Consumer loans Mortgages Other loans

No. Amount No. Amount No. Amount No. Amount No. Amount No. Amount

2012 August 2,409 5,073.7 562 1,312.7 1,426 2,914.8 256 384.8 58 301.2 107 160.2

September 2,556 5,594.4 555 1,392.7 1,623 3,308.6 211 284.3 53 246.2 114 362.6

October 3,020 6,388.8 486 1,487.3 1,847 3,712.1 539 781.6 40 234.9 108 172.8

November 2,897 6,557.3 458 1,559.3 1,784 3,503.9 491 739.9 31 569.6 133 184.8

December 3,276 6,884.5 544 1,741.3 2,066 3,886.3 505 751.7 26 169.2 135 336.0

2013 January 2,604 4,763.8 493 953.4 1,669 3,125.6 309 457.1 17 80.3 116 147.4

February 2,729 5,306.7 571 1,275.0 1,702 3,226.0 326 478.1 25 145.5 105 182.1

March 3,684 6,738.1 769 1,876.2 2,302 4,035.8 431 470.0 23 138.6 159 217.4

April 3,186 6,319.1 708 1,468.3 1,966 3,784.7 377 477.4 34 456.1 101 132.6

May 3,035 6,044.1 757 1,218.6 1,822 3,975.2 340 506.8 25 164.4 91 179.0

June 2,994 5,599.1 737 1,425.8 1,700 3,252.3 360 453.5 34 238.1 163 229.3

July 2,923 6,565.5 685 1,328.3 1,669 3,790.4 360 475.3 35 474.5 174 497.0

August 2,124 4,380.3 475 971.7 1,222 2,583.2 293 435.7 22 130.4 112 259.2

September 2,694 5,650.6 610 1,331.3 1,498 3,238.0 430 621.0 42 247.4 114 212.9

October 2,818 5,862.2 657 1,688.1 1,590 3,177.2 415 580.1 43 266.8 113 150.0

November 2,761 6,080.5 565 1,555.9 1,534 3,414.3 518 656.9 45 233.7 99 219.7

December 3,388 7,630.5 765 2,343.5 1,888 4,094.7 580 714.8 53 278.8 102 198.7

2014 January 2,737 5,349.3 532 1,223.4 1,642 3,136.1 455 639.8 37 188.7 71 161.3

February 2,978 6,475.1 609 1,519.0 1,798 3,772.9 452 591.0 48 464.4 71 127.8

March 3,687 7,285.8 849 1,925.6 1,965 4,109.7 706 734.4 58 291.2 109 225.0

April 3,432 6,383.4 814 1,901.6 1,763 3,417.0 733 686.5 44 234.5 78 143.9

May 3,621 7,202.3 975 2,327.1 1,654 2,833.3 705 744.3 64 311.7 223 985.8

June 3,466 6,948.0 927 2,090.7 1,603 2,771.8 738 837.7 76 383.1 122 864.7

July 3,304 7,700.0 888 2,719.7 1,517 2,704.4 692 774.1 54 247.0 153 1,254.8

August 2,532 5,340.1 693 1,712.6 1,189 2,526.0 522 642.9 59 329.6 69 129.0

September 3,090 6,006.4 909 1,992.2 1,474 2,794.4 611 945.2 29 154.0 67 120.6

October 3,140 6,551.0 964 2,572.5 1,476 2,873.4 583 741.2 34 192.1 83 171.8

November 2,828 6,345.6 848 2,215.8 1,358 3,099.8 496 661.7 35 182.9 91 185.4

December 3,500 7,568.2 1,053 2,852.1 1,620 3,088.7 673 1,076.5 39 210.6 115 340.2

2015 January 2,737 5,956.1 757 2,315.4 1,391 2,659.8 490 682.4 35 154.5 64 143.9

February 2,939 6,284.1 875 2,481.0 1,502 2,779.2 487 786.3 29 138.4 46 99.2

March 3,472 7,322.1 867 2,075.6 1,857 3,627.6 615 1,042.8 42 229.3 91 346.9

April 3,703 7,323.1 1,012 2,669.0 1,913 3,574.6 627 706.5 43 207.0 108 166.0

May 3,633 7,642.5 906 3,018.5 1,955 3,473.5 536 577.2 53 282.2 183 291.2

June 3,634 7,606.6 865 2,663.1 1,954 3,581.9 582 724.2 61 367.6 172 269.9

July 3,443 7,264.7 876 2,397.3 1,746 3,464.9 587 761.0 67 385.9 167 255.6

August 2,768 6,407.9 697 2,109.5 1,351 2,829.7 532 893.7 66 322.1 122 252.9

September 3,168 7,172.3 756 2,384.2 1,701 3,429.8 502 637.6 91 474.2 118 246.5

October 3,591 7,371.9 919 2,375.4 1,909 3,688.2 521 675.1 74 356.4 168 276.9

November 3,312 7,374.7 912 2,610.1 1,709 3,533.0 473 555.9 69 383.8 149 291.9

December 4,068 9,616.5 1,169 4,122.0 2,086 4,101.6 575 649.5 81 413.2 157 330.2

62 |


Table 17.4. Other financial intermediaries loans – non-fincancial corporations new loans


Description

Total


Investment loans Noninvestment loans

Other loans

≤ 1 year > 1 year ≤ 5

years > 5 years ≤ 1 year


> 5 years

No. Amount No. Amount No. Amount No. Amount No. Amount No. Amount No. Amount No. Amount

2012 July 617.0 1,849.0 112.0 206.1 145.0 502.1 1.0 6.0 109.0 150.3 236.0 967.3 … … 14.0 17.1

August 582.0 1,341.4 109.0 161.9 137.0 374.7 … … 99.0 134.1 217.0 642.1 … … 20.0 28.8

September 576.0 1,627.0 99.0 289.3 148.0 410.1 … … 76.0 102.1 232.0 591.2 … … 21.0 234.3

October 514.0 1,553.1 114.0 75.3 137.0 483.7 … … 92.0 111.7 143.0 816.6 … … 28.0 65.7

November 482.0 1,588.0 122.0 259.7 183.0 853.6 2.0 18.3 61.0 74.0 90.0 353.7 … … 24.0 28.7

December 566.0 1,757.1 173.0 168.7 175.0 864.1 … … 93.0 145.9 103.0 562.7 … … 22.0 15.8

2013 January 526.0 980.6 167.0 218.4 167.0 470.7 … … 66.0 44.5 93.0 219.9 … … 33.0 27.2

February 606.0 1,346.4 212.0 272.3 173.0 403.4 … … 80.0 153.5 105.0 441.2 1.0 4.5 35.0 71.4

March 841.0 1,982.8 277.0 295.5 230.0 843.7 … … 121.0 202.6 141.0 534.4 … … 72.0 106.6

April 756.0 1,513.6 211.0 256.2 219.0 659.7 … … 96.0 152.6 182.0 399.9 … … 48.0 45.3

May 801.0 1,329.3 190.0 258.2 154.0 292.2 1.0 12.1 187.0 172.0 225.0 484.1 … … 44.0 110.7

June 790.0 1,486.8 212.0 340.1 206.0 532.4 … … 133.0 117.5 186.0 435.8 … … 53.0 60.9

July 795.0 1,709.5 182.0 227.6 230.0 580.0 … … 93.0 91.6 179.0 424.5 1.0 4.6 110.0 381.3

August 523.0 1,060.9 114.0 111.7 148.0 476.0 … … 84.0 106.4 129.0 277.6 … … 48.0 89.2

September 672.0 1,451.6 119.0 187.6 237.0 634.2 … … 115.0 145.6 139.0 363.9 … … 62.0 120.4

October 695.0 1,753.9 131.0 122.8 274.0 935.3 … … 119.0 121.3 132.0 504.0 1.0 4.7 38.0 65.9

November 605.0 1,626.2 138.0 201.1 229.0 838.3 … … 72.0 93.1 125.0 419.1 1.0 4.3 40.0 70.3

December 808.0 2,436.2 161.0 399.0 285.0 1,365.5 … … 132.0 129.0 187.0 450.1 … … 43.0 92.7

2014 January 562.0 1,303.5 128.0 153.8 189.0 708.4 … … 111.0 90.8 103.0 267.5 1.0 3.0 30.0 80.1

February 637.0 1,558.6 168.0 182.3 228.0 637.2 … … 92.0 124.9 121.0 574.6 … … 28.0 39.6

March 897.0 2,048.0 191.0 267.8 325.0 921.7 … … 146.0 145.8 187.0 590.3 … … 48.0 122.5

April 843.0 1,952.6 214.0 287.8 323.0 976.9 … … 99.0 105.6 178.0 531.4 … … 29.0 51.0

May 1,143.0 3,017.0 257.0 301.9 394.0 1,198.5 … … 97.0 106.4 226.0 718.9 1.0 1.5 168.0 689.9

June 989.0 2,629.3 248.0 286.7 398.0 1,165.5 … … 88.0 89.4 192.0 546.1 1.0 3.0 62.0 538.6

July 979.0 3,568.2 221.0 366.2 407.0 1,375.8 … … 87.0 91.8 173.0 885.9 … … 91.0 848.4

August 718.0 1,759.1 150.0 162.3 332.0 872.5 … … 71.0 77.0 140.0 600.8 … … 25.0 46.5

September 934.0 2,041.4 206.0 265.2 424.0 1,017.9 … … 90.0 97.1 189.0 612.1 … … 25.0 49.3

October 1,005.0 2,671.0 228.0 307.4 472.0 1,431.3 … … 77.0 87.7 187.0 746.1 … … 41.0 98.5

November 881.0 2,290.1 167.0 198.1 419.0 1,228.3 … … 70.0 73.0 192.0 716.5 … … 33.0 74.4

December 1,100.0 3,065.7 237.0 271.5 531.0 1,609.0 … … 76.0 70.0 209.0 901.7 … … 47.0 213.6

2015 January 785.0 2,399.7 195.0 242.8 369.0 1,268.5 … … 59.0 95.5 134.0 708.6 … … 28.0 84.3

February 897.0 2,525.6 235.0 244.3 392.0 1,087.9 … … 74.0 121.5 174.0 1,027.3 … … 22.0 44.6

March 903.0 2,339.8 259.0 300.5 428.0 1,137.4 … … 53.0 88.1 127.0 549.6 … … 36.0 264.2

April 1,049.0 2,751.4 285.0 323.2 514.0 1,508.1 … … 64.0 59.6 149.0 778.1 … … 37.0 82.4

May 965.0 3,181.2 256.0 541.1 449.0 1,328.4 … … 54.0 105.8 147.0 1,043.2 … … 59.0 162.8

June 934.0 2,834.4 251.0 400.9 435.0 1,474.0 … … 49.0 46.4 130.0 741.8 … … 69.0 171.3

July 966.0 2,557.6 215.0 334.7 446.0 1,288.5 … … 72.0 61.8 143.0 712.3 … … 90.0 160.3

August 753.0 2,258.9 164.0 304.7 384.0 1,305.5 … … 44.0 53.4 105.0 445.9 … … 56.0 149.4

September 821.0 2,564.8 162.0 200.9 406.0 1,412.3 … … 61.0 79.2 127.0 691.9 … … 65.0 180.7

October 990.0 2,522.1 217.0 265.3 523.0 1,564.8 … … 63.0 57.1 116.0 488.3 … … 71.0 146.7

November 998.0 2,806.5 253.0 324.3 454.0 1,521.9 … … 54.0 73.1 151.0 690.7 … … 86.0 196.4

December 1,253.0 4,355.7 242.0 483.3 587.0 2,110.7 … … 101.0 116.6 239.0 1,411.5 … … 84.0 233.7

| 63



Tabela 17.5. Other financial intermediaries loans – household new loans (1)


Description Total

Households

Investment loans Noninvestment loans

≤ 1 year > 1 year ≤ 5 years > 5 years ≤ 1 year > 1 year ≤ 5 years > 5 years

No. Amount No. Amount No. Amount No. Amount No. Amount No. Amount No. Amount

2012 July 1,485 3,076.0 310 371.3 388 1,087.7 … … 322 302.6 465 1,314.4 … …

August 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

December 2,066 3,886.3 422 395.9 442 1,095.2 … … 518 516.9 683 1,838.3 1 40.0

2013 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

March 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

May 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

August 1,222 2,583.2 271 332.7 305 786.3 … … 221 261.9 420 1,036.7 5 165.6

September 1,498 3,238.0 331 349.7 335 943.9 … … 284 282.3 543 1,479.2 5 183.0

October 1,590 3,177.2 284 316.9 349 917.7 … … 388 358.7 564 1,443.3 5 140.6

November 1,534 3,414.3 276 292.0 368 955.3 … … 329 433.5 559 1,641.0 2 92.5

December 1,888 4,094.7 441 487.9 442 1,020.2 … … 365 382.0 632 1,812.0 8 392.6

2014 January 1,642 3,136.1 391 407.9 394 1,064.1 … … 344 362.2 512 1,257.7 1 44.2

February 1,798 3,772.9 391 458.8 370 1,063.9 … … 509 535.2 521 1,436.9 7 278.0

March 1,965 4,109.7 350 467.2 418 1,184.3 … … 588 524.8 600 1,524.0 9 409.4

April 1,763 3,417.0 373 424.3 365 977.2 … … 454 388.2 568 1,477.7 3 149.5

May 1,654 2,833.3 314 366.2 352 941.3 … … 436 396.8 552 1,129.0 … …

June 1,603 2,771.8 354 401.6 331 867.6 … … 352 326.2 566 1,176.4 … …

July 1,517 2,704.4 354 385.1 412 1,005.0 … … 296 298.4 455 1,015.8 … …

August 1,189 2,526.0 263 307.8 290 789.7 … … 229 252.7 401 929.2 6 246.7

September 1,474 2,794.4 316 357.4 385 984.0 … … 256 222.9 514 1,119.7 3 110.4

October 1,476 2,873.4 298 374.5 386 970.4 … … 323 284.9 465 1,004.5 4 239.1

November 1,358 3,099.8 309 413.1 335 880.0 … … 276 250.9 430 996.7 8 559.1

December 1,620 3,088.7 398 404.4 428 1,020.1 … … 319 313.2 468 1,107.5 7 243.6

2015 January 1,391 2,659.8 397 409.7 382 962.7 … … 261 292.0 345 772.6 6 222.8

February 1,502 2,779.2 393 458.1 409 1,055.7 … … 320 316.4 376 831.5 4 117.6

March 1,857 3,627.6 423 502.0 478 1,357.6 … … 441 428.7 513 1,157.1 2 182.3

April 1,913 3,574.6 437 445.5 498 1,439.8 … … 462 428.6 512 1,113.5 4 147.2

May 1,955 3,473.5 510 478.4 450 1,305.7 … … 461 429.5 528 1,112.2 6 147.7

June 1,954 3,581.9 538 476.8 524 1,434.0 … … 344 320.7 546 1,296.0 2 54.4

July 1,746 3,464.9 460 454.3 516 1,527.7 … … 305 293.0 462 1,063.9 3 126.0

August 1,351 2,829.7 361 364.0 377 1,097.2 … … 206 223.2 403 972.4 4 172.9

September 1,701 3,429.8 418 378.4 455 1,381.6 … … 311 304.3 515 1,294.3 2 71.2

October 1,909 3,688.2 408 403.8 492 1,494.3 … … 434 415.7 575 1,374.4 … …

November 1,709 3,533.0 292 323.7 476 1,430.3 … … 382 351.3 553 1,231.3 6 196.4

December 2,086 4,101.6 603 600.7 563 1,612.6 … … 355 332.1 556 1,279.2 9 277.0

64 |


Tabela 17.6. Other financial intermediaries loans - household new loans (2)


Description

Total

Households

Consumer loans

Mortgage loans Other loans

≤ 1 year > 1 year ≤ 5 years > 5 years

No. Amount No. Amount No. Amount No. Amount No. Amount No. Amount

2012 July 326 755.2 108 86.6 110 216.5 … … 40 346.6 68 105.5

August 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

December 644 1,241.1 195 147.8 310 603.9 … … 26 169.2 113 320.2

2013 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

March 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

May 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

August 379 736.2 139 110.8 154 324.9 … … 22 130.4 64 170.0

September 524 960.9 174 144.3 256 476.6 … … 42 247.4 52 92.6

October 533 931.1 203 178.1 212 402.0 … … 43 266.8 75 84.2

November 622 1,040.0 263 195.2 255 461.7 … … 45 233.7 59 149.4

December 692 1,099.5 311 207.5 269 507.3 … … 53 278.8 59 106.0

2014 January 533 909.7 224 209.1 231 430.7 … … 37 188.7 41 81.2

February 543 1,143.6 233 179.0 219 412.0 … … 48 464.4 43 88.2

March 825 1,128.1 454 293.5 252 440.9 … … 58 291.2 61 102.5

April 826 1,013.8 513 294.4 220 392.1 … … 44 234.5 49 92.9

May 824 1,352.0 481 338.2 224 406.1 … … 64 311.7 55 295.9

June 874 1,547.0 474 299.6 264 538.1 … … 76 383.1 60 326.1

July 808 1,427.5 429 267.3 263 506.8 … … 54 247.0 62 406.4

August 625 1,055.0 322 241.1 200 401.8 … … 59 329.6 44 82.5

September 682 1,170.5 324 292.7 287 652.5 … … 29 154.0 42 71.3

October 659 1,006.6 324 240.6 259 500.6 … … 34 192.1 42 73.3

November 589 955.7 279 210.5 217 451.2 … … 35 182.9 58 111.0

December 780 1,413.7 370 352.7 303 723.8 … … 39 210.6 68 126.6

2015 January 561 896.5 298 242.0 192 440.4 … … 35 154.5 36 59.6

February 540 979.3 285 307.2 202 479.1 … … 29 138.4 24 54.6

March 712 1,354.8 374 429.5 241 613.3 … … 42 229.3 55 82.7

April 741 997.1 421 286.3 206 420.2 … … 43 207.0 71 83.6

May 713 987.8 334 191.7 202 385.5 … … 53 282.2 124 128.4

June 746 1,190.4 340 248.6 242 475.6 … … 61 367.6 103 98.6

July 731 1,242.2 358 304.9 229 456.1 … … 67 385.9 77 95.4

August 664 1,319.3 313 356.8 219 536.9 … … 66 322.1 66 103.5

September 646 1,177.7 288 248.6 214 389.1 … … 91 474.2 53 65.9

October 692 1,161.6 275 172.2 246 502.9 … … 74 356.4 97 130.2

November 605 1,035.2 263 174.4 210 381.5 … … 69 383.8 63 95.5

December 729 1,159.1 330 204.3 245 445.2 … … 81 413.2 73 96.5

| 65



Table 18.1. Other financial intermediaries effective interest rates – loan interest rates

(New contracts, unless otherwise specified)

Description Interest rate on loans

Nonfinancial corporations Households Non-

financial Corporatio

ns & Household

s

Investment loans Noninvestment loans Investment loans Noninvestment loans Consumer Loans

Mortgage

loans ≤ 1 year

> 1 year ≤ 5

years

> 5 years

≤ 1 year

> 1 year ≤ 5

years

> 5 years

≤ 1 year

> 1 year ≤ 5

years

> 5 years

≤ 1 year

> 1 year ≤ 5

years

> 5 years

≤ 1 year

> 1 year ≤ 5

years

> 5 years

2012 July 21.7 19.2 19.5 * 23.7 18.2 * 25.3 25.0 * 27.0 20.8 * 28.9 22.7 * 8.9 22.9

August 23.3 19.5 22.0 * 18.5 22.2 * 24.8 25.5 * 25.9 21.8 * * 25.8 * * 17.7

September 24.1 16.9 20.4 * 22.6 24.5 * 24.8 24.5 * 28.2 24.7 * * 24.7 * * 22.4

October 24.0 * 21.2 * 23.7 19.5 * 24.5 25.0 * 25.4 23.4 * 29.3 28.0 * * 24.6

November 24.1 18.9 18.8 * 23.0 22.6 * 25.1 25.2 * 25.8 25.2 * 28.8 26.0 * * 11.9

December 22.5 * 17.3 * 20.5 16.6 * 25.1 25.3 * 25.6 21.2 * 28.2 27.5 * * 19.7

2013 January 24.2 18.4 16.1 * 28.0 23.3 * 26.0 24.8 * 27.2 23.2 * 28.5 25.1 * * 16.9

February 22.9 17.5 26.5 * 20.6 13.8 * 25.3 25.2 * 27.4 20.6 * 28.7 24.6 * * *

March 23.5 18.8 17.7 * 23.8 19.9 * 25.8 24.6 * 27.7 22.2 * 28.6 27.2 * * 18.9

April 22.4 * 21.0 * 22.3 25.3 * 25.1 24.0 * 26.1 20.9 * 28.5 26.7 * 12.1 23.5

May 22.1 18.3 24.3 * 26.7 20.0 * 25.3 24.3 * 25.7 19.1 * 25.5 25.3 * * 12.3

June 24.8 17.3 21.6 * * 26.3 * 25.0 24.2 * 26.1 27.5 * 28.5 25.3 * * 20.2

July 21.4 * 17.8 * 26.2 24.1 * 25.5 23.8 * 27.1 19.1 * 28.1 25.0 * 9.1 14.6

August 24.3 * 21.7 * 26.0 23.5 * 25.4 24.8 * 24.7 26.5 * 28.8 25.1 * * 10.7

September 24.0 * 20.5 * 24.3 22.3 * 25.3 24.2 * 27.5 22.9 * 26.5 24.9 * * 11.3

October 23.9 * 21.2 * 25.4 21.7 * 25.6 24.0 * 26.8 23.6 * 27.2 25.2 * * 19.3

November 22.5 18.9 19.3 * 22.0 21.0 * 25.0 23.8 * 24.1 21.3 * 27.2 24.1 * * 14.8

December 22.6 17.4 19.1 * 25.6 23.4 * 25.8 24.9 * 28.3 21.3 * 26.9 24.9 * * 19.7

2014 January 24.7 * 19.9 * 25.9 24.2 * 25.7 24.7 * 26.1 26.2 * 22.7 25.0 * * 21.2

February 23.3 * 25.1 * 24.9 14.4 * 25.3 23.6 * 25.0 23.4 * 27.3 24.3 * * 20.9

March 24.1 * * * 26.6 17.9 * 25.4 24.9 * 26.7 23.1 * 24.6 24.5 * * 21.3

April 23.8 * 20.1 * * 21.4 * 25.6 24.9 * 27.1 22.7 * 22.9 25.4 * * 21.0

May 23.2 23.0 20.8 * 25.8 24.0 * 25.1 25.5 * 25.7 25.6 * 24.1 27.1 * * 13.8

June 25.2 * 24.3 * 26.4 24.7 * 25.5 25.2 * 26.3 24.7 * 24.3 26.0 * * 26.2

July 22.7 19.4 19.7 * * 14.6 * 25.5 24.8 * 24.4 25.2 * 24.3 25.7 * * 17.6

August 23.2 * * * * 16.9 * 25.7 25.2 * 24.2 22.8 * 25.5 23.9 * * 21.1

September 23.4 23.5 22.8 * * 19.2 * 25.6 24.9 * 25.7 19.0 * 24.8 23.3 * * 23.5

October 23.4 22.6 22.4 * 25.8 18.4 * 25.2 25.3 * 25.3 23.7 * 23.8 25.4 * * *

November 22.7 * 17.9 * * 17.2 * 24.7 23.3 * 26.0 23.6 * 24.9 24.7 * * 18.6

December 23.3 25.3 24.3 * 22.4 19.0 * 24.7 24.3 * 25.4 22.9 * 25.0 23.1 * * 20.0

2015 January 24.2 24.5 22.3 * 22.8 24.3 * 25.1 25.3 * 26.0 25.4 * 25.9 23.3 * * 19.4

February 23.0 26.2 24.2 * 24.0 14.3 * 25.1 24.8 * 26.4 25.4 * 25.0 22.3 * * 28.1

March 24.1 25.7 25.7 * 21.3 16.3 * 24.9 24.2 * 25.6 25.0 * 25.1 23.5 * * 18.3

April 23.3 24.8 24.7 * 24.3 13.8 * 23.9 24.0 * 26.2 25.7 * 22.9 23.1 * * 18.4

May 22.2 19.9 25.0 * 19.9 11.0 * 23.3 24.2 * 26.1 25.4 * 21.8 24.7 * * 19.0

June 24.2 22.7 23.6 * 26.7 24.6 * 23.7 24.7 * 24.7 24.8 * 23.8 25.8 * * 18.9

July 24.8 23.5 24.7 * 20.6 22.5 * 24.2 24.9 * 24.3 25.8 * 24.7 25.3 * * 24.7

August 23.9 21.6 24.4 * 17.5 18.5 * 24.3 24.4 * 26.5 24.7 * 25.8 24.8 * * 20.8

September 23.2 25.4 23.2 * 24.2 14.0 * 25.0 24.4 * 23.7 24.3 * 25.0 23.9 * * 24.2

October 23.8 24.8 24.5 * 30.1 16.2 * 24.5 24.4 * 25.6 23.5 * 25.5 24.0 * * 19.5

November 23.3 21.4 23.4 * 19.7 16.7 * 25.5 24.2 * 25.3 24.7 * 26.2 23.6 * 18.3 23.7

December 22.3 20.9 23.4 * 22.0 13.9 * 25.2 24.3 * 25.7 24.1 * 25.5 23.4 * * 18.8

66 |


Table 19.1. Other financial intermediary income statement – income and expenditures


Description

Net profit/loss for the period

Income Expenditures

Interest income Noninterest income

Income from revaluation

Expendi-tures

income

Noninterest income Other operating expenditures

Losses from

revalu-ation

Income from

services

Income from

admini-stration

Other operating income

Provision for loan losses

Personnel and

admini-strative expend-

itures

Expendi-tures on depraci-

ation

Other expe-

nditures

2012 November -4.5 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 -4.5

December -4.5 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 -4.5

2013 January 0.1 1.8 1.5 0.4 … 0.1 0.3 … 1.7 0.4 1.1 0.1 1.0 0.2 0.1 0.2 …

February 2.9 3.6 2.7 0.9 … 0.1 0.7 0.5 0.7 3.4 2.3 0.3 2.0 0.5 0.1 0.4 …

March -0.5 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 …

April -0.6 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 …

May -0.6 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 …

June -0.6 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 …

July -1.0 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 …

August -1.0 13.0 10.6 2.4 0.2 0.5 1.8 … 14.0 2.6 9.4 1.7 7.7 2.0 0.5 1.6 …

September -1.3 14.4 11.8 2.7 0.2 0.5 2.0 0.2 15.7 3.0 10.5 1.8 8.7 2.2 0.5 1.7 …

October -1.6 16.1 13.1 3.0 0.2 0.6 2.2 0.5 17.8 3.3 11.7 2.0 9.7 2.8 0.6 2.2 …

November -1.9 17.6 14.4 3.2 0.2 0.7 2.4 0.7 19.5 3.6 12.8 2.1 10.6 3.2 0.6 2.6 …

December -0.3 19.2 15.5 3.7 0.3 0.7 2.7 0.7 19.5 3.8 13.4 2.1 11.3 2.4 0.8 1.6 …

2014 January -0.8 2.5 2.1 0.5 … 0.2 0.2 … 3.3 0.8 2.2 0.8 1.4 0.3 0.2 0.1 …

February -0.1 3.0 2.5 0.5 0.1 0.1 0.3 … 3.1 0.6 2.2 0.4 1.7 0.3 0.1 0.2 …

March -0.2 4.6 3.8 0.9 0.1 0.2 0.6 … 4.9 0.9 3.4 0.8 2.6 0.5 0.1 0.4 …

April 0.0 6.1 5.0 1.1 0.1 0.2 0.8 … 6.2 1.2 4.3 0.8 3.5 0.7 0.2 0.5 …

May 0.0 7.7 6.3 1.4 0.1 0.3 1.0 … 7.7 1.5 5.3 0.9 4.4 0.8 0.2 0.6 …

June 0.0 9.3 7.7 1.7 0.2 0.4 1.1 … 9.3 1.8 6.5 1.2 5.3 1.0 0.3 0.7 …

July 0.1 11.1 9.1 2.0 0.2 0.4 1.3 … 10.9 2.1 7.6 1.3 6.3 1.2 0.3 0.9 …

August 0.3 12.6 10.4 2.2 0.2 0.5 1.5 … 12.3 2.4 8.5 1.4 7.1 1.3 0.4 1.0 …

September 0.9 14.2 11.7 2.4 0.2 0.6 1.7 … 13.3 2.8 9.0 1.1 7.9 1.5 0.4 1.1 …

October 1.0 15.8 13.1 2.7 0.2 0.6 1.8 … 14.8 3.1 10.0 1.2 8.8 1.7 0.4 1.3 …

November 1.0 17.4 14.4 2.9 0.3 0.7 2.0 … 16.3 3.4 11.1 1.3 9.7 1.9 0.5 1.4 …

December 1.3 19.3 16.1 3.3 0.3 0.8 2.2 … 18.0 3.8 11.7 0.8 10.9 2.5 0.6 1.9 …

2015 January 0.1 1.6 1.4 0.2 0.0 0.1 0.1 … 1.5 0.3 1.0 0.2 0.9 0.2 0.0 0.1 …

February 0.5 3.2 2.7 0.5 0.0 0.1 0.3 … 2.7 0.6 1.8 0.1 1.7 0.3 0.1 0.2 …

March 0.4 4.9 4.1 0.8 0.1 0.2 0.5 … 4.6 1.0 3.1 0.5 2.6 0.5 0.1 0.4 …

April 0.6 6.7 5.6 1.1 0.1 0.3 0.7 … 6.1 1.3 4.2 0.6 3.6 0.6 0.1 0.5 …

May 0.8 8.3 6.9 1.4 0.1 0.4 0.9 … 7.5 1.6 5.2 0.7 4.4 0.8 0.2 0.6 …

June 1.2 10.0 8.3 1.7 0.2 0.5 1.0 … 8.8 1.9 5.9 0.6 5.3 1.0 0.2 0.8 …

July 1.5 11.8 9.8 2.0 0.2 0.6 1.2 … 10.3 2.2 6.9 0.7 6.2 1.1 0.3 0.9 …

August 2.1 13.1 10.9 2.2 0.2 0.6 1.4 … 11.0 2.5 7.2 0.4 6.8 1.3 0.3 1.0 …

September 2.1 15.6 12.7 2.8 0.2 0.7 1.9 … 13.5 3.0 9.0 1.0 8.0 1.4 0.3 1.1 …

October 2.4 17.4 14.2 3.2 0.6 0.8 1.8 … 15.0 3.3 10.0 1.1 8.9 1.6 0.4 1.3 …

November 2.4 19.0 15.7 3.4 0.7 0.9 1.8 … 16.6 3.6 11.0 1.2 9.8 2.0 0.4 1.6 …

December 2.5 21.1 17.2 3.9 0.8 0.9 2.2 … 18.7 4.0 12.3 1.2 11.1 2.4 0.5 1.9 …

| 67



Table 20.1. Financial auxiliaries balance sheet – assets and liabilities


Description

Total assets Total libilities

Cash and balance with commercial banks

Fixed assets

Other assets

Debt

to clients

Other payable accounts

Own resources

Cash

Balance with

comme-rcial

banks

In euro currency

Sharehol-der

capital

General reserves

and other

reserves


Retained profit/loss

2012 November 7.8 1.9 0.8 1.1 0.5 5.5 7.8 0.2 2.5 5.2 5.2 0.3 0.1 2.9 1.9

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

2013 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

March 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

May 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 1.3 0.5 5.7 8.8 1.7 3.4 3.7 3.7 0.6 0.0 1.8 1.3

August 9.8 2.7 1.4 1.3 0.5 6.6 9.8 3.4 2.5 4.0 0.7 0.0 2.0 2.0 1.3

September 7.5 2.8 1.5 1.3 0.5 4.2 7.5 3.0 0.3 4.2 4.2 0.7 0.0 2.2 1.3

October 6.7 2.8 1.6 1.2 0.5 3.4 6.7 2.1 0.3 4.4 4.4 0.7 0.2 2.5 1.2

November 7.6 2.8 1.7 1.2 0.5 4.3 7.6 2.6 0.3 4.7 4.7 0.7 0.0 2.8 1.2

December 7.6 3.3 1.9 1.5 0.5 3.7 7.6 3.3 0.5 3.9 3.9 0.7 0.0 3.0 0.2

2014 January 6.3 3.0 1.7 1.3 0.5 2.7 6.3 1.9 0.3 4.1 4.1 0.8 0.0 0.3 3.0

February 6.9 3.3 1.8 1.6 0.5 3.1 6.9 2.2 0.4 4.3 4.3 0.8 0.0 0.5 3.1

March 7.9 3.7 1.9 1.8 0.5 3.7 7.9 2.9 0.5 4.5 4.5 0.9 0.0 0.7 2.9

April 7.7 3.8 1.9 1.9 0.5 3.5 7.7 2.4 0.5 4.8 4.8 1.0 0.0 1.1 2.9

May 8.6 4.2 2.0 2.2 0.6 3.8 8.6 2.5 0.8 5.2 5.2 1.0 0.0 1.4 2.9

June 8.9 4.2 2.2 2.0 0.6 4.1 8.9 2.9 0.6 5.4 5.4 1.0 0.0 1.6 2.9

July 8.0 4.2 2.3 1.9 0.6 3.2 8.0 1.9 0.5 5.7 5.7 0.9 0.0 1.8 2.9

August 9.1 4.5 2.2 2.2 0.6 4.0 9.1 2.6 0.6 5.9 5.9 0.9 0.0 2.2 2.9

September 10.1 4.4 2.3 2.2 0.7 5.0 10.1 3.3 0.7 6.1 6.1 0.9 0.0 2.4 2.9

October 9.4 3.7 2.3 1.4 0.7 5.0 9.4 2.2 0.7 6.5 6.5 0.9 0.0 2.7 2.9

November 10.9 4.3 2.5 1.8 0.7 5.9 10.9 3.3 0.8 6.8 6.8 0.9 0.0 3.0 2.9

December 8.8 3.9 2.5 1.6 0.8 4.0 9.0 3.2 0.8 4.9 4.9 0.9 0.0 3.2 0.9

2015 January 8.9 4.2 2.6 1.6 0.8 3.9 8.9 2.9 0.8 5.2 5.2 0.9 0.0 0.3 4.0

February 8.9 4.0 2.5 1.5 0.8 4.1 8.9 2.6 0.8 5.5 5.5 0.9 0.0 0.6 4.1

March 8.9 4.2 2.6 1.6 0.8 3.9 8.9 2.5 0.6 5.7 5.7 0.9 0.0 0.8 4.1

April 9.2 4.5 2.7 1.8 0.8 4.0 9.2 2.6 0.6 6.0 6.0 0.8 0.0 1.1 4.1

May 9.9 4.2 2.8 1.4 0.8 5.0 9.9 3.0 0.8 6.1 6.1 0.8 0.0 1.5 3.8

June 10.1 4.4 2.9 1.5 0.8 4.9 10.1 2.7 1.0 6.4 6.4 0.8 0.0 1.7 3.8

July 8.9 4.4 2.9 1.5 0.8 3.8 8.9 1.7 0.6 6.6 6.6 0.8 0.0 2.0 3.7

August 10.9 4.2 3.0 1.3 0.8 5.2 10.2 2.7 0.6 6.9 6.9 0.8 0.0 2.3 3.7

September 10.1 4.6 2.9 1.6 0.8 4.8 10.1 2.3 0.6 7.2 7.2 0.8 0.0 2.6 3.8

October 11.4 4.6 3.0 1.6 0.8 6.0 11.4 2.9 1.0 7.5 7.5 0.8 0.0 2.9 3.8

November 11.3 4.9 3.1 1.8 0.8 5.6 11.3 2.8 0.7 7.8 7.8 0.8 0.0 3.2 3.8

December 10.8 6.6 3.2 3.3 3.3 3.5 10.8 2.3 0.5 8.0 8.0 1.7 0.0 3.4 2.8

68 |


Table 21.1. Financial auxiliaries Income statement – income and expenditures


Description

Net income

Income Expenses

Income from

transfers

Income from

interest Other income

Expenses

from transfers

Expenses from

interest

Other expenses

2012 December 3.0 5.2 4.6 … 0.6 2.2 0.5 … 1.7

2013 January 0.3 0.4 0.3 … 0.1 0.1 0.0 … 0.1

February 0.5 0.8 0.7 … 0.1 0.3 0.1 … 0.2

March 0.8 1.3 1.1 … 0.2 0.5 0.1 … 0.4

April 1.1 1.6 1.2 … 0.3 0.5 0.1 … 0.3

May 1.4 2.2 1.8 … 0.4 0.9 0.2 … 0.7

June 1.6 2.7 2.2 … 0.5 1.1 0.2 … 0.8

July 1.8 3.1 2.5 … 0.6 1.4 0.3 … 1.1

August 2.0 3.6 2.9 … 0.7 1.6 0.3 … 1.3

September 2.2 4.0 3.3 … 0.8 1.8 0.4 … 1.4

October 2.5 4.6 3.7 … 0.9 2.1 0.4 … 1.7

November 2.8 5.1 4.1 … 0.9 2.3 0.5 … 1.8

December 3.0 5.6 4.6 … 1.0 2.6 0.6 … 2.1

2014 January 0.3 0.5 0.4 … 0.1 0.2 0.0 … 0.1

February 0.5 0.9 0.7 … 0.2 0.4 0.1 … 0.3

March 0.7 1.5 1.1 … 0.3 0.7 0.2 … 0.6

April 1.1 2.0 1.5 … 0.5 1.0 0.2 … 0.7

May 1.4 2.8 2.0 … 0.8 1.3 0.3 … 1.1

June 1.6 3.2 2.3 … 0.8 1.6 0.3 … 1.2

July 1.8 3.7 2.7 … 1.0 1.8 0.4 … 1.5

August 2.2 4.2 3.0 … 1.2 2.0 0.4 … 1.6

September 2.4 4.8 3.4 … 1.3 2.4 0.5 … 1.9

October 2.7 5.4 3.9 … 1.5 2.7 0.6 … 2.1

November 3.0 5.9 4.3 … 1.6 2.9 0.6 … 2.3

December 3.2 6.6 4.8 … 1.7 3.4 0.7 … 2.7

2015 January 0.3 0.5 0.4 … 0.2 0.2 0.1 … 0.2

February 0.6 1.1 0.8 … 0.3 0.5 0.1 … 0.4

March 0.8 1.7 1.2 … 0.4 0.9 0.2 … 0.7

April 1.1 2.2 1.6 … 0.6 1.1 0.2 … 0.9

May 1.5 2.9 2.1 … 0.8 1.4 0.3 … 1.1

June 1.1

2.2 1.6 … 0.6 1.1 0.2 … 0.9

July 2.0 4.1 3.0 … 1.2 2.1 0.4 … 1.7

August 2.3 4.7 3.3 … 1.3 2.3 0.4 … 1.9

September 2.6 5.2 3.7 … 1.5 2.7 0.5 … 2.2

October 2.9 5.9 4.3 … 1.7 3.0 0.6 … 2.4

November 3.2 6.5 4.7 … 1.8 3.3 0.6 … 2.6

December 3.4 7.1 5.2 … 2.0 3.7 0.7 … 3.0

| 69



Table 22.1. Financial auxiliaries international transfers – incoming and outgoing transfers

(In millions of euro: Cumulative data during the reference year, excluding the number of transfers)

Description Incoming transfers Outgoing transfers The number of incoming

transfers The number of outgoing

transfers

January 16.5 1.5 50,577 2,854

February 32.7 2.7 103,141 5,326

March 37.1 4.4 155,740 8,175

April 66.0 5.6 198,616 12,648

May 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

August 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

70 |


Table 23.1. Payment system - selected indicators

(In millions of euro: Cumulative data during the reference period)

Description Interbank 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

80 _ _ _ _ _

2002

841 _ _ _ _ _

2003

1,416 _ _ _ _ _

2004

1,716 _ _ _ _ _

2005

1,919 _ _ _ _ _

2006

2,325 _ _ _ _ _

2007

2,460 _ _ _ _

2008

1,090

102

26

11

2

132

2009

1,330

120

29

19

3

171

2010 June

1,113

120

27

19

4

175

September

1,228

126

63

19

5

221

December

1,490

140

17

24

4

242

2011 March

920.1

121

29

21

4

195

June

1,233

158

33

29

5

270

September

1,386

159

84

32

6

363

December

1,547

169

36

39

6

365

2012 March

1,071.7

140

33

30

5

210

June

1,412

168

38

36

6

299

September

1,568

190

90

46

9

506

December

1,630

175

39

38

7

484

2013 March

1,330

153

37

34

6

472

June

1,519

182

39

39

7

589

September

1,715

181

108

44

10

755

December

1,872

194

42

41

10

856

2014 March

1,538

169

38

43

6

716

June

1,644

202

41

47

8

953

September

1,732

203

85

53

11

1,226

December

1,919

224

34

61

10

1,326

2015 January

481 59 14 28 3 332

February 469 69 11 15 3 312

March 560 75 7 17 8 412

April 623 83 15 19 4 438

May 595 86 15 20 4 463

June 614 84 15 21 4 493

July 695 92 24 20 10 558

August 646 96 32 20 10 555

September 593 91 10 19 5 494

October 731 102 8 20 5 549

November 591 99 6 18 4 508

December 877 118 11 23 6 644

| 71



Tabele 24.1. ODC network and number of employees – main regions

Description

Total network units

Number of employees

Prishtina Prizren Peja Gjilani Mitrovica

2005 237 68 39 35 39 32 2,341

2006 220 68 37 37 41 26 2,416

2007 236 70 39 40 45 31 2,715

2008 287 97 44 51 59 35 3,607

2009 295 97 46 52 64 35 3,459

2010 311 100 49 57 66 39 3,610

2011 310 102 50 59 64 35 3,728

2012 310 101 50 59 67 33 3,722

May 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

September 301 101 47 54 65 34 3,590

October 301 101 47 54 65 34 3,571

November 303 103 47 54 65 34 3,546

December 298 102 47 52 62 35 3,549

2014 January 299 102 47 52 62 36 3,549

February 295 101 46 51 61 36 3,549

March 290 97 46 51 58 37 3,521

April 284 95 45 51 57 36 3,521

May 279 95 44 48 57 35 3,487

June 279 95 44 48 57 35 3,488

July 280 97 45 48 56 34 3,500

August 280 97 45 48 56 34 3,510

September 280 97 45 47 56 35 3,514

October 277 97 45 46 55 34 3,510

November 275 96 45 46 54 34 3,514

December 277 97 45 46 55 34 3,507

2015 January 277 97 45 46 55 34 3,518

February 273 97 42 46 54 34 3,521

March 273 97 42 46 54 34 3,510

April 273 97 41 46 54 35 3,513

June 274 99 41 46 53 35 3,531

July 268 95 40 45 53 35 3,503

August 266 94 40 45 52 35 3,548

September 265 93 40 45 52 35 3,409

October 265 93 40 45 52 35 3,398

November 265 93 40 45 52 35 3,387

December 265 93 40 45 52 35 3,375

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.

72 |


Table 25.1. IC activity - income premiums and paid claims (In millions of euro: Cumulative data during the reference period)

Description

Amount of premiums received 1/ Number of policies sold (in thousand) Amount of claims paid

Third Party

Liability

Border policies

Other (Non third party

liability)

Third Party

Liability

Border policies


liability)

Third Party

Liability 2/

Border policies


liability)

2001 31.2 31.2 . . 180 180 . . 2.66 2.66 . .

2002 31.0 27.2 3.7 0.1 247 175 72.4 … 3.54 3.54 . .

2003 37.1 29.2 6.6 1.3 265 199 62 4 5.6 5.3 0.3 …

2004 39.1 28.7 8.6 1.7 371 242 120.6 8 6.74 5.75 0.58 0.42

2005 47.2 33.3 7.1 6.8 373 224 135 15 9.2 7.9 0.3 0.9

2006 48.7 34.7 9.4 4.6 406 252 136.2 18 10.93 9.82 0.48 0.63

2007 50.8 34.9 10.2 5.7 406 233 144 30 12.8 10.9 0.7 1.3

2008 56.4 35.6 10.9 9.9 476 252 153 72 17.7 14.7 1.0 2.0

2009 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 71.2 40.6 10.6 20.0 540.7 258.0 192.8 89.9 26.5 19.2 1.1 6.3

2011 78.1 45.8 9.6 22.7 605.2 285.9 220.5 98.9 26.8 18.0 1.0 7.9

2012 81.5 44.2 14.7 22.6 757.2 278.2 355.4 123.5 30.6 18.9 1.1 10.5

2013 November 71.3 41.1 11.5 18.7 853.2 300.7 407.9 144.6 35.3 19.5 1.1 14.7

December 77.4 43.9 13.1 20.4 917.5 323.7 437.2 156.7 38.4 21.4 1.2 15.8

2014 January 6.0 2.7 0.5 2.8 59.9 21.9 21.7 16.3 2.8 1.7 0.0 1.0

February 11.4 5.3 1.0 5.0 117.1 41.3 43.0 32.7 5.1 3.0 0.1 1.9

March 18.0 9.4 2.0 6.6 188.0 72.2 69.1 46.7 7.6 4.6 0.2 2.8

April 26.4 14.2 3.1 9.1 277.9 108.2 107.5 62.3 10.6 6.4 0.3 3.9

May 33.2 18.4 4.1 10.7 354.1 139.8 138.4 76.0 13.5 8.0 0.4 5.0

June 39.2 22.1 5.0 12.1 428.4 168.6 170.4 89.4 15.9 9.7 0.5 5.8

July 47.6 26.1 8.0 13.5 574.1 200.4 272.0 101.7 18.5 11.3 0.6 6.6

August 55.0 29.8 10.2 15.0 693.1 230.6 349.1 113.3 20.8 12.8 0.6 7.4

September 61.2 33.2 11.1 16.9 765.7 258.0 380.7 127.0 23.1 14.1 0.8 8.2

October 67.6 36.5 12.0 19.1 845.6 284.3 412.8 148.5 25.5 15.6 0.9 8.9

November 73.0 39.2 13.0 20.8 906.8 306.5 438.4 161.9 28.2 17.3 1.1 9.8

December 80.1 42.3 14.6 23.2 998.0 332.4 488.6 177.1 31.2 19.1 1.3 10.8

2015 January 5.3 2.7 - 2.6 93.3 44.8 22.6 25.9 2.6 1.5 0.0 1.2

February 11.8 5.2 1.2 5.3 128.4 42.5 45.3 40.6 5.6 3.3 0.2 2.2

March 18.0 8.8 2.1 7.1 200.6 70.0 75.0 55.6 9.0 5.6 0.2 3.2

April 25.7 13.2 3.1 9.3 285.6 104.3 111.0 70.3 13.3 8.4 0.3 4.6

May 32.4 17.3 4.1 11.0 364.0 134.8 145.3 83.9 15.8 9.9 0.3 5.5

June 25.7 13.2 3.1 9.3 285.6 104.3 111.0 70.3 13.3 8.4 0.3 4.6

July 47.2 25.7 7.2 14.2 608.9 202.3 289.7 116.9 22.0 13.9 0.5 7.5

August 54.5 29.8 8.5 16.2 723.4 237.6 356.5 129.3 24.5 15.3 0.6 8.6

September 61.0 33.4 8.9 18.8 784.9 268.3 373.6 142.9 27.1 16.7 0.6 9.8

October 67.7 36.8 9.2 21.8 845.4 297.4 390.0 158.0 30.3 18.6 0.8 11.0

November 72.9 39.8 9.5 23.6 893.3 321.2 401.5 170.6 33.5 20.6 0.8 12.1

December 78.8 43.1 10.2 25.5 977.5 350.0 442.0 185.5 37.0 22.8 1.1 13.0

1/ Inculdes only non-life insurance.

2/ Includes claims paid by the Kosovo Compensation Fund.

| 73



Table 26.1. Kosovo budget – structure of revenues

(In millions of euro)

Decription

Total income

Tax revenues

Non tax revenues - central

level

Own income

Concessional tax

Tantiems Dedicated revenues

PAK

Borrowings from IFI

Divide-nta

Receipts from

security issues

Border taxes

Border returns

Local Taxes

KTA returns

Central elvel

Local government

2015 January 112 86 47 - 41 -2 3 8 4 4 1 0 6 - 1 7

February 87 71 52 - 21 -3 3 8 4 3 - 0 - - 0 5

March 132 87 68 - 22 -3 4 8 4 4 - 6 - - 2 25

April 137 112 75 - 40 -2 4 7 3 4 1 6 - 10 0 -5

May 119 92 76 - 18 -3 4 8 3 4 - 0 - - 0 15

June 131 103 84 - 21 -2 4 8 3 5 - 0 0 - 0 15

July 182 128 96 -1 36 -3 5 7 2 4 7 2 0 0 36 -1

August 140 113 96 -1 20 -3 4 7 3 4 - - 0 - 0 15

September 144 109 87 -1 27 -3 4 7 3 4 - 1 -0 - 2 20

October 149 131 91 -1 42 -1 5 9 4 5 2 7 0 5 0 -10

Source: Ministry of Finance

Table 26.2. Kosovo budget – structure of expenditures


Description

Total expenditures

Central level

Local level

Other financing

Wages and

salaries

Goods and

services

Local expend-

itures

Subsi-dies and

transfers

Capital expend-

itures

Wages and

salaries

Goods and

services

Local expendi-

tures

Subsidies and

transfers

Capital expendit-

ures

External debt

2015 January 70 49 22 1 1 25 - 21 20 0 1 0 0 0 0

February 112 79 23 12 2 35 8 29 20 3 1 0 5 3 3

March 117 80 23 10 1 31 15 27 19 2 0 1 5 10 10

April 123 92 23 15 2 40 12 31 20 4 1 1 5 0 0

May 123 86 24 14 1 29 18 34 21 3 1 1 8 3 3

June 133 98 24 10 1 31 32 34 21 3 1 1 9 1 1

July 127 92 24 9 1 32 26 34 20 2 0 1 10 1 127

August 122 86 23 11 1 30 21 32 20 2 0 1 9 4 4

September 132 85 23 10 1 31 20 37 20 3 1 1 12 10 10

October

155

111

24

13

1

36

37

37

21

4

1

1

11

7

7

Source: Ministry of Finance

74 |


Table 27.1. Gross domestic product with constant prices (In millions of euro: with constant prices from the previous year)

Description

GDP by expenditures approach Real growth

rate Final consumption expenditures Gross capital

formation

Net export

Final consumption expenditures

of households

Government final

consumption expenditures

Final consumption expenditures

NPISH

Export of goods and services Goods and services import

Goods export

Services export

Goods import

Services import

2008 3,616.1 3,912.8 3,268.9 620.8 23.1 1,123.7 -1,420.4 547.1 188.3 358.8 1,967.5 1,734.4 233.1 4.5

2009 4,022.4 4,218.2 3,569.3 624.3 24.5 1,340.3 -1,536.0 683.9 193.2 490.6 2,219.9 1,935.5 284.4 3.6

2010 4,204.3 4,325.1 3,651.5 648.4 25.1 1,405.0 -1,525.8 781.5 227.9 553.6 2,307.3 1,927.3 380.0 3.3

2011 4,594.6 4,652.0 3,900.3 722.8 29.0 1,565.0 -1,622.4 907.0 309.4 597.6 2,529.3 2,180.8 348.6 4.4

2012 4,949.9 5,104.3 4,264.3 820.0 20.0 1,422.3 -1,576.7 948.4 320.8 627.5 2,525.1 2,239.1 286.0 2.8

2013 5,232.8 5,437.8 4,568.2 869.6 na 1,460.2 -1,665.2 944.7 na na 2,609.9 na na 3.4

2014 Q1* 1,087.3 1,146.8 960.7 186.1 na 300.8 -360.3 189.1 na na 549.4 na na 1.7

Q2* 1,361.0 1,390.7 1,169.0 221.7 na 418.1 -447.8 237.7 na na 685.5 na na -2.5

Q3* 1,486.2 1,546.3 1,336.3 211.0 na 395.0 -455.0 377.6 na na 832.7 na na 1.4

Q4* 1,440.9 1535.7 1,272.0 263.8 na 379.3 -474.1 274.1 na na 748.2 na na 3.3

2015 Q1* 1,168.3 1.226.5 1,037.6 188.9 na 270.7 -329.0 218.5 na na 547.5 na na 0.2

Q2* 1,433.3 1.472.1 1,241.3 230.8 na 444.9 -483.2 262.6 na na 745.7 na na 0.1

*Note: Estimated

Source: Kosovo Agency of Statistics

Table 27.2. Gross domestic product (expenditure approach) - structure (In percentage)

Description

GDp by expenditure

Final consumption Gros

capital

formation

Net export

Final

consumption

of housholds

Government final expenditures Final

consumption

expenditures

NPISH

Export of goods and services Import of goods and services

Kosovo

Government

Donors

(wages)

Export

of

goods

Export

of

services

Import

of

goods

Import

of

services

2008 100 107.5 89.9 17.0 9.2 7.8 0.6 31.1 -38.6 15.7 5.6 10.1 54.3 48.1 6.2

2009 100 103.7 86.7 16.4 10.0 6.4 0.6 31.1 -34.9 17.1 4.4 12.7 52.0 44.9 7.0

2010 100 102.6 85.6 16.4 11.3 5.1 0.6 33.0 -35.6 19.9 6.9 13.0 55.5 46.7 8.8

2011 100 103.3 86.0 16.7 12.0 4.6 0.6 33.9 -37.2 19.6 6.7 12.8 56.8 49.5 7.3

2012 100 105.2 88.1 16.6 12.4 4.3 0.4 29.0 -34.1 18.2 5.7 12.6 52.4 46.7 5.7

2013 100 104.0 87.3 16.2 12.4 3.9 0.4 27.6 -31.6 17.4 5.7 11.7 49.0 43.1 5.9


| 75



Table 28.1. Prices – main components

(May 2002=100)

Code Description Weight December 2015 /

May 2002 Monthly change (in

percent) Annual change (in

percent)

Total - Consumer Price Index 1,000.0 127.0 0.1 % -0.3 %

0.1 Food and alcoolic baverages 408.8 133.7 0.1% -0.1 %

0.2 Alcoholic bevarages and tobacco 52.1 197.3 -0.1% 10.4 %

0.3 Clothing and footwear 44.7 95.0 0.3% 2.3 %

0.4 Housing, water, electricity, gas and other fuels 89.2 143.4 0.5% -3.7 %

0.5 Furnishing, household equipments, and routine 84.8 111.7 0.0% 2.2 %

0.6 Health 28.3 117.1 0.7 % 3.2 %

0.7 Transport 130.7 130.8 -0.2% -7.4 %

0.8 Communication 31.7 93.6 -0.1% 0.2 %

0.9 Recreation and culture 45.1 106.9 0.0 % 0.6 %

10 Education 12.6 79.1 0.4 % 0.4 %

11 Restorants and hotels 33.6 116.7 0.7 % 1.5 %

12 Miscellanous and services 38.4 122.1 - 0.6 % 0.9 %


76 |


Table 28.2. Import and producer prices

Description

Import price index Producer price index

2010=100 2010=100

2006 87.9 -

Q1 89.4 -

Q2 92.1 -

Q3 91.1 -

2007 Q4 91.6 -

Q1 95.0 -

Q2 100.9 -

Q3 102.5 -

2008 Q4 96.9 -

Q1 93.7 94.9

Q2 94.2 96.5

Q3 94.0 96.5

2009 Q4 94.3 96.6

Q1 95.7 97.1

Q2 99.0 98.0

Q3 101.4 101.1

2010 Q4 103.9 103.9

Q1 107.8 105.2

Q2 108.4 104.5

Q3 109.9 104.4

2011 Q4 111.0 104.2

Q1 113.9 104.6

Q2 114.9 105.8

Q3 115.4 107.1

2012 Q4 115.8 108.8

Q1 116.1 111.3

Q2 115.0 109.3

Q3 114.8 106.9

2013 Q4 114.8 109.0

Q1 115.5 109.8

Q2 114.3 109.5

Q3 114.8 110.8

2014 Q4 114.4 113.5

Q1 113.8 113.7

Q2 114.1 114.1

2015 Q3 114.0 113.8


| 77



Table 29.1. Balance of payments - main components


Descreption

Balance from current and capital account Balance from financial account

Errors and

omission

Current account Capital account

Goods Services Primary income

Secondary income

Direct

investment Portfolio

investment Other

investment Reserve assets

2005 -228.7 -247.6 -1,078.5 -8.5 139.1 700.3 18.9 53.8 107.6 -17.5 -68.7 32.4 174.8

2006 -205.2 -226.1 -1,173.1 29.0 158.8 759.2 20.8 -35.7 289.2 -65.4 -181.7 -77.9 240.9

2007 -197.5 -214.0 -1,354.4 112.0 186.3 842.0 16.5 5.8 -431.0 34.5 108.0 294.3 203.3

2008 -450.5 -460.9 -1,644.7 146.6 164.0 873.2 10.5 -288.4 -341.5 109.9 -75.1 18.2 162.1

2009 -273.9 -374.2 -1,646.3 227.8 60.9 983.4 100.3 -113.1 -280.9 124.8 137.8 -94.8 160.9

2010 -494.4 -515.7 -1,741.6 176.4 67.0 982.5 21.3 -275.8 -331.1 48.6 -46.7 53.4 218.5

2011 -616.4 -658.4 -2,047.1 256.3 111.3 1,021.1 42.0 -377.5 -378.9 57.8 4.8 -61.2 238.9

2012 -367.2 -380.2 -2,050.1 323.8 153.6 1,192.5 12.9 -141.0 -213.3 185.7 -374.9 261.4 226.2

2013 -304.7 -339.4 -1,995.6 312.2 121.5 1,222.4 34.7 -132.2 -250.2 139.3 14.4 -35.7 172.5

2014 -415.8 -437.0 -2,058.6 335.9 113.8 1,171.9 21.2 -145.0 -123.8 13.3 22.6 -57.0 270.8

2011 Q1 -25.2 -38.5 -380.0 72.3 41.3 227.9 13.3 3.8 -81.7 53.1 -28.6 60.9 29.0

Q2 -158.5 -164.5 -511.4 66.7 28.4 251.7 6.0 -210.7 -98.6 49.7 -133.5 -28.2 -52.2

Q3 -190.4 -196.7 -554.4 60.0 21.2 276.4 6.3 23.8 -105.8 8.8 118.1 2.6 214.2

Q4 -242.3 -258.7 -601.5 57.2 20.4 265.1 16.4 -194.4 -92.9 -53.8 48.9 -96.5 47.9

2012 Q1 -21.8 -20.9 -369.4 43.8 37.4 267.2 -0.9 -13.8 -55.0 81.0 -47.8 8.0 8.0

Q2 -118.4 -120.9 -543.0 75.9 43.9 302.3 2.5 -86.4 -23.5 -37.0 -36.9 11.1 32.0

Q3 -145.2 -143.5 -605.5 122.8 20.3 318.9 -1.7 25.9 -88.5 163.2 -255.0 206.2 171.1

Q4 -81.8 -94.9 -532.2 81.3 51.9 304.1 13.0 -66.7 -46.3 -21.5 -35.1 36.2 15.1

2013 Q1 -2.8 -13.4 -390.7 60.6 42.4 274.3 10.6 10.1 -57.3 53.5 20.1 -6.3 12.9

Q2 -114.3 -117.5 -518.6 79.7 32.5 288.9 3.1 -138.1 -83.8 81.7 -150.6 14.6 -23.8

Q3 -90.1 -99.7 -551.9 124.1 2.1 326.0 9.7 58.1 -56.8 91.8 -46.2 69.3 148.1

Q4 -97.5 -108.8 -534.3 47.8 44.6 333.2 11.4 -62.2 -52.4 -87.7 191.1 -113.3 35.3

2014 Q1 -34.2 -37.6 -391.9 63.3 31.4 259.7 3.4 33.4 -37.5 50.2 26.8 -6.2 67.6

Q2 -158.4 -155.8 -538.5 75.1 31.4 276.1 -2.6 -115.8 -0.2 3.2 -97.1 -21.7 42.6

Q3 -83.8 -88.4 -582.7 138.0 23.5 332.9 4.6 44.8 -67.2 59.3 1.1 51.7 128.6

Q4 -139.4 -155.2 -545.5 59.5 27.5 303.3 15.8 -107.4 -19.0 -99.4 91.8 -80.8 32.0

2014 October -47.6 -50.1 -191.5 21.2 13.1 107.1 2.5 -9.3 -14.7 -36.4 38.0 3.7 38.3

November -69.9 -68.8 -169.0 21.9 4.9 73.5 -1.1 -44.7 -16.1 15.2 -53.3 9.5 25.2

December -21.9 -36.4 -185.0 16.4 9.5 122.7 14.4 -53.4 11.8 -78.1 107.0 -94.0 -31.4

2015 January 9.0 9.0 -102.0 17.8 11.4 81.9 0.0 64.4 -27.0 15.1 45.7 30.6 55.4

February -12.9 -13.8 -128.0 19.8 11.8 82.5 0.9 -13.1 -19.1 -19.5 31.8 -6.3 -0.2

March -29.1 -29.0 -156.6 21.9 13.5 92.2 -0.1 -21.2 -27.4 9.2 4.3 -7.3 7.9

April -57.2 -57.2 -177.5 25.0 1.3 93.9 0.1 -60.9 -44.7 3.5 -4.7 -15.0 -3.7

May -69.9 -69.2 -189.3 21.8 7.8 90.5 -0.8 -64.6 -26.1 55.3 -106.1 12.3 5.3

June -53.9 -53.5 -187.2 26.6 14.8 92.2 -0.3 -59.1 3.7 -8.7 -37.3 -16.9 -5.3

July 13.6 12.3 -189.7 71.0 14.6 116.4 1.3 18.6 -27.1 -12.9 -34.8 93.4 5.1

August -26.0 -25.5 -198.1 44.7 -2.0 129.9 -0.5 56.2 -43.0 19.6 64.2 15.4 82.1

September -86.5 -86.7 -187.6 20.9 -5.2 85.2 0.2 -62.6 -28.8 -7.8 -39.8 13.8 23.9

October -83.4 -83.2 -199.7 20.9 1.0 94.5 -0.2 -39.0 -31.5 -50.0 39.4 3.2 44.5

November -74.1 -73.4 -181.0 22.2 8.9 76.5 -0.8 -32.6 -8.7 3.2 10.3 -37.5 41.5

78 |


Table 29.2. Balance of payments – current account


Description

Balance Credit Debit

Goods Services Primary

income

Second-

ary

income


income

Second-

ary

income


income

Secondary

income

2004 -208.3 -983.1 -18.4 138.3 654.9 1,289.9 63.8 246.8 155.5 823.8 -1,498.2 -1,046.9 -265.2 -17.2 -168.8

2005 -247.6 -1,078.5 -8.5 139.1 700.3 1,356.5 67.8 265.0 164.7 859.0 -1,604.1 -1,146.3 -273.5 -25.6 -158.7

2006 -226.1 -1,173.1 29.0 158.8 759.2 1,514.3 122.5 319.0 187.7 885.1 -1,740.4 -1,295.6 -289.9 -28.9 -125.9

2007 -214.0 -1,354.4 112.0 186.3 842.0 1,720.9 164.1 382.5 239.2 935.2 1,935.0 1,518.5 270.4 52.9 93.1

2008 -460.9 -1,644.7 146.6 164.0 873.2 1,813.7 211.3 396.9 233.3 972.3 2,274.7 1,856.0 250.3 69.3 99.1

2009 -374.2 -1,646.3 227.8 60.9 983.4 1,982.4 172.5 521.5 181.7 1,106.8 2,356.6 1,818.8 293.7 120.7 123.4

2010 -515.7 -1,741.6 176.4 67.0 982.5 2,147.2 299.2 574.3 186.3 1,087.4 2,662.9 2,040.8 397.8 119.2 105.0

2011 -658.4 -2,047.1 256.3 111.3 1,021.1 2,314.4 316.5 625.2 239.1 1,133.6 2,972.8 2,363.7 368.9 127.8 112.5

2012 -380.2 -2,050.1 323.8 153.6 1,192.5 2,449.4 281.9 641.0 230.0 1,296.4 2,829.6 2,332.0 317.2 76.4 103.9

2013 -339.4 -1,995.6 312.2 121.5 1,222.4 2,455.5 291.5 632.5 227.5 1,304.0 2,794.9 2,287.0 320.3 106.0 81.6

2014 -437.0 -2,058.6 335.9 113.8 1,171.9 2,577.6 324.3 767.2 215.8 1,270.3 3,014.6 2,382.9 431.3 102.0 98.4

2012 Q1 -20.9 -369.4 43.8 37.4 267.2 522.5 60.4 109.2 59.3 293.5 543.3 429.7 65.4 21.9 26.3

Q2 -120.9 -543.0 75.9 43.9 302.3 611.9 77.2 148.6 57.9 328.2 732.7 620.2 72.7 13.9 25.9

Q3 -143.5 -605.5 122.8 20.3 318.9 701.0 70.9 228.5 56.4 345.2 844.5 676.4 105.6 36.1 26.4

Q4 -94.9 -532.2 81.3 51.9 304.1 614.5 73.4 155.2 56.4 329.5 709.4 605.6 73.9 4.5 25.4

2013 Q1 -13.4 -390.7 60.6 42.4 274.3 527.8 68.5 107.6 57.3 294.4 541.2 459.2 47.0 14.9 20.0

Q2 -117.5 -518.6 79.7 32.5 288.9 595.1 80.8 149.5 55.4 309.4 712.5 599.4 69.8 22.9 20.4

Q3 -99.7 -551.9 124.1 2.1 326.0 714.3 72.0 240.4 55.3 346.6 814.1 623.9 116.3 53.3 20.6

Q4 -108.8 -534.3 47.8 44.6 333.2 618.3 70.2 135.0 59.5 353.6 727.2 604.5 87.2 15.0 20.5

2014 Q1 -37.6 -391.9 63.3 31.4 259.7 527.8 66.1 126.3 49.6 285.8 565.4 458.0 63.0 18.2 26.2

Q2 -155.8 -538.5 75.1 31.4 276.1 594.7 75.5 163.6 53.2 302.4 750.5 613.9 88.5 21.8 26.3

Q3 -88.4 -582.7 138.0 23.5 332.9 803.4 96.8 286.7 58.9 361.0 891.8 679.5 148.7 35.4 28.2

Q4 -155.2 -545.5 59.5 27.5 303.3 651.7 85.9 190.6 54.2 321.0 806.9 631.4 131.1 26.6 17.8

2014 September -62.1 -201.7 25.3 5.1 109.1 233.8 28.6 66.6 20.3 118.3 295.9 230.2 41.3 15.2 9.2

October -50.1 -191.5 21.2 13.1 107.1 220.5 29.2 60.0 18.7 112.6 270.6 220.6 38.8 5.6 5.5

November -68.8 -169.0 21.9 4.9 73.5 183.3 30.2 57.9 15.1 80.1 252.0 199.2 36.0 10.2 6.6

December -36.4 -185.0 16.4 9.5 122.7 248.0 26.6 72.6 20.4 128.4 284.3 211.6 56.2 10.9 5.7

2015 January 9.0 -102.0 17.8 11.4 81.9 178.4 25.9 45.3 19.4 87.8 169.4 128.0 27.6 7.9 5.9

February -13.8 -128.0 19.8 11.8 82.5 173.1 23.0 45.2 17.1 87.8 186.9 150.9 25.4 5.3 5.3

March -29.0 -156.6 21.9 13.5 92.2 197.5 25.8 52.5 21.5 97.6 226.5 182.4 30.5 8.1 5.5

April -57.2 -177.5 25.0 1.3 93.9 202.2 28.1 55.8 18.9 99.4 259.4 205.6 30.8 17.6 5.5

May -69.2 -189.3 21.8 7.8 90.5 196.8 26.1 57.8 16.9 96.0 266.0 215.3 36.0 9.1 5.5

June -53.1 -187.2 27.0 15.0 92.1 211.5 29.4 64.5 19.9 97.4 264.6 216.6 37.8 4.9 5.3

July 12.3 -189.7 71.0 14.6 116.4 306.1 37.2 126.6 18.8 123.5 293.8 226.9 55.6 4.2 7.1

August -25.5 -198.1 44.7 -2.0 129.9 284.2 28.9 102.6 17.5 135.2 309.6 226.9 58.0 19.5 5.3

September -86.7 -187.6 20.9 -5.2 85.2 192.5 24.3 59.2 18.6 90.4 279.2 212.0 38.3 23.8 5.2

October -83.2 -199.7 20.9 1.0 94.5 195.8 26.8 52.2 16.3 100.4 279.0 226.6 31.3 15.3 5.9

November -73.4 -181.0 22.2 8.9 76.5 173.8 23.2 50.3 18.6 17.8 247.1 204.1 28.1 9.6 0.4

| 79



Table 29.3. Goods

(In millions of euro, cumulative within the year)

Description

Total goods

General merchandise on a balance of payments basis Net exports of goods under merchanting

(credit)

Nonmonetary gold

Credit

Debit Goods

acquired

under

merchanting

(negative

credit)

Goods sold

under

merchanting

(credit)

Credit

Debit

of which

Re-

exports

(credit)

2007 -1,354.4 -1,354.4 164.1 1,518.5 1.3 … … … … … …

2008 -1,644.7 -1,644.7 211.3 1,856.0 1.6 … … … … … …

2009 -1,646.3 -1,646.3 172.5 1,818.8 1.3 … … … … … …

2010 -1,741.6 -1,741.6 299.2 2,040.8 2.3 … … … … … …

2011 Q1 -2,047.1 -2,047.1 316.5 2,363.7 2.4 … … … … … …

Q2 -369.4 -369.4 60.4 429.7 0.4 … … … … … …

Q3 -912.4 -912.4 137.6 1,049.9 0.9 … … … … … …

Q4 -1,517.9 -1,517.9 208.5 1,726.4 1.6 … … … … … …

2012 Q1 -2,047.1 -2,047.1 316.5 2,363.7 2.4 … … … … … …

Q2 -369.4 -369.4 60.4 429.7 0.4 … … … … … …

Q3 -912.4 -912.4 137.6 1,049.9 0.9 … … … … … …

Q4 -2,050.1 -2,050.1 281.9 2,332.0 2.1 … … … … … …

2013 Q1 -390.7 -390.7 68.5 459.2 0.5 … … … … … …

Q2 -909.3 -909.3 149.3 1,058.6 1.0 … … … … … …

Q3 -1,461.2 -1,461.2 221.3 1,682.5 1.7 … … … … … …

Q4 -1,995.6 -1,995.6 291.5 2,287.0 2.2 … … … … … …

2014 Q1 -391.9 -391.9 66.1 458.0 0.4 … … … … … …

Q2 -930.4 -930.4 141.5 1,071.9 1.1 … … … … … …

Q3 -1,513.1 -1,513.1 238.3 1,751.5 3.0 … … … … … …

Q4 -2,058.6 -2,058.6 324.3 2,382.9 4.7 … … … … … …

2014 August -1,311.5 -1,311.5 209.8 1,521.2 2.3 … … … … … …

September -1,513.1 -1,513.1 238.3 1,751.5 3.0 … … … … … …

October -1,704.6 -1,704.6 267.5 1,972.1 3.3 … … … … … …

November -1,873.6 -1,873.6 297.7 2,171.3 4.0 … … … … … …

December -2,058.6 -2,058.6 324.3 2,382.9 4.7 … … … … … …

2015 January -102.0 -102.0 25.9 127.9 0.4 … … … … … …

February -230.0 -230.0 48.9 278.9 1.0 … … … … … …

March -386.6 -386.6 74.7 461.3 1.7 … … … … … …

April -564.1 -564.1 102.8 666.9 2.6 … … … … … …

May -753.3 -753.3 128.9 882.2 3.3 … … … … … …

June -940.5 -940.5 158.4 1,098.9 4.2 … … … … … …

July -1,130.2 -1,130.2 195.6 1,325.8 5.1 … … … … … …

August -1,328.3 -1,328.3 224.5 1,552.7 6.4 … … … … … …

September -1,515.9 -1,515.9 248.8 1,764.7 7.3 … … … … … …

October -1,715.6 -1,715.6 275.6 1,991.3 8.2 … … … … … …

November -1,896.6 -1,896.6 298.8 2,195.4 8.9 … … … … … …

80 |


Table 29.4. Services - net


Descreption

Balance

Manufactu-

ring services

on physical

inputs

owned by

others

Mainten-

ance and

repair

services

n.i.e.

Transport Travel Constru-

ction

Insurance

and

pension

services

Financial

services

Charges

for the

use of

intellectu-

al

property

n.i.e.

Telecommu

nications,

computer,

and

information

services

Other

busine

ss

servic

es

Personal,

cultural,

and

recreation

al services

Governm

ent goods

and

services

n.i.e.

2007 112.0 3.6 -2.1 -19.2 96.6 -17.3 -8.7 -4.4 -1.7 39.3 -55.3 … 81.2

2008 146.6 1.6 -6.5 -40.0 125.0 3.2 -12.1 0.1 -3.2 36.9 -46.0 … 87.6

2009 227.8 3.7 -9.1 -39.1 195.9 10.7 -9.6 3.5 -3.0 56.8 -61.7 … 79.7

2010 176.4 2.9 -13.4 -44.1 223.0 -20.2 -12.8 3.2 -2.1 45.4 -61.8 … 56.4

2011 256.3 5.2 -17.1 -53.4 235.0 -5.3 -17.1 -0.8 -0.4 76.8 -18.1 … 51.6

2012 323.8 3.5 -25.7 -50.7 309.9 11.0 -4.0 -1.3 -0.2 47.4 3.1 … 30.9

2013 312.2 3.7 -0.2 -51.4 304.2 6.5 -9.4 -0.7 -1.9 32.1 6.0 … 23.2

2014 335.9 3.8 -2.5 -73.0 378.8 4.4 -14.1 -2.2 -1.9 19.5 8.2 1.0 14.1

2011 Q1 72.3 1.4 -3.5 -9.4 53.2 -3.1 -3.8 -0.3 -0.1 22.9 1.6 … 13.4

Q2 66.7 1.4 -4.2 -14.7 64.7 -3.8 -5.9 0.0 -0.1 18.0 -1.8 … 13.1

Q3 60.0 1.3 -4.3 -15.1 58.1 2.7 -2.5 -0.3 -0.1 18.5 -11.0 … 12.6

Q4 57.2 1.0 -5.1 -14.3 59.0 -1.2 -5.0 -0.2 -0.1 17.4 -6.9 … 12.5

2012 Q1 43.8 0.7 -4.3 -8.7 42.0 -2.8 -5.1 -0.1 -0.2 11.4 2.5 … 8.2

Q2 75.9 0.9 -6.7 -15.1 68.5 3.6 -4.1 -0.2 … 11.2 8.9 … 8.9

Q3 122.8 1.0 -6.9 -16.7 126.9 6.4 -2.4 -0.5 … 13.5 -5.6 … 7.3

Q4 81.3 0.9 -7.8 -10.2 72.9 3.8 7.6 -0.5 … 11.3 -3.1 … 6.4

2013 Q1 60.6 1.0 … -7.5 47.6 0.1 -1.9 -0.2 -0.9 11.6 3.8 … 7.1

Q2 79.7 1.4 … -11.0 68.3 1.6 -0.8 0.2 -0.5 7.3 7.2 … 6.0

Q3 124.1 1.2 … -17.1 118.8 3.3 -1.5 -0.3 -0.4 8.6 5.5 … 6.0

Q4 47.8 0.1 -0.1 -15.7 69.5 1.4 -5.1 -0.4 0.0 4.6 -10.5 … 4.1

2014 Q1 63.3 0.5 -0.4 -10.6 60.8 3.9 -4.1 -0.9 -0.2 5.1 6.0 … 3.1

Q2 75.1 0.5 -0.5 -15.8 75.8 -0.2 -2.8 -0.4 … 11.3 2.9 0.4 3.9

Q3 138.0 1.4 -0.8 -20.7 145.8 -0.7 -2.7 -0.4 … 8.4 3.6 0.7 3.6

Q4 59.5 1.4 -0.8 -25.9 96.4 1.3 -4.4 -0.5 -1.6 -5.3 -4.3 -0.1 3.5

2014 September 25.3 0.8 -0.5 -6.7 29.3 1.3 -2.2 -0.1 … 3.4 -1.2 0.2 1.3

October 21.2 0.3 -0.1 -10.8 31.7 0.6 -1.3 -0.1 … -2.0 1.8 -0.1 1.1

November 21.9 0.4 -0.1 -4.8 26.3 -0.7 -2.4 -0.4 … -2.5 5.1 -0.1 1.2

December 16.4 0.8 -0.5 -10.3 38.3 1.4 -0.8 0.0 -1.6 -0.8 -11.2 0.0 1.1

2015 January 17.8 0.9 0.0 -5.5 18.9 0.4 -0.5 -0.2 … -0.9 3.3 0.0 1.4

February 19.8 0.3 -0.2 -7.6 23.6 0.3 -1.7 -0.2 … 1.0 3.7 0.0 0.7

March 21.9 0.6 -0.5 -9.2 27.4 0.7 -0.7 -0.2 … 0.2 2.1 0.1 1.4

April 25.0 0.3 -1.5 -11.3 31.0 2.4 -1.4 -0.2 … 0.5 3.7 0.1 1.5

May 21.8 1.1 -0.7 -11.4 30.9 -0.1 -1.6 -0.4 … 0.3 2.7 0.1 1.0

June 27.0 0.9 -0.7 -11.8 33.1 1.5 -1.7 -0.3 … -0.5 4.8 0.1 1.5

July 71.0 0.5 -0.7 -11.8 77.6 0.5 -1.1 -0.2 … -0.5 5.3 0.2 1.2

August 44.7 0.2 -0.7 -11.8 51.0 0.4 -1.3 -0.2 … 1.1 4.5 0.1 1.5

September 20.9 … -0.6 -10.6 29.4 1.3 -2.5 -0.2 … 0.3 2.5 -0.1 1.4

November 20.9 0.6 -0.6 -7.4 25.0 1.4 -3.3 -0.2 … 0.8 3.4 … 1.5

December 22.2 0.7 -0.7 -6.8 24.9 0.5 -2.2 -0.2 … 0.3 4.1 0.0 1.6

| 81



Table 29.5. Services - credit


Descreption

Credit

Manufacturi

ng services

on physical

inputs

owned by

others

Maintenan

ce and

repair

services

n.i.e.

Transport Travel Construction

Insurance

and

pension

services

Financial

services

Charges

for the

use of

intellectua

l property

n.i.e.

Telecommunicat

ions, computer,

and information

services

Other

business

services

Personal,

cultural,

and

recreation

al services

Governm

ent goods

and

services

n.i.e.

2007 382.5 13.1 … 31.6 146.4 2.9 11.5 1.5 0.1 58.3 32.4 … 84.7

2008 396.9 5.3 … 29.0 177.6 8.9 12.1 2.7 0.5 57.3 13.6 … 90.0

2009 521.5 4.8 … 30.1 277.6 15.7 14.8 5.4 1.2 72.5 18.2 … 81.4

2010 574.3 5.7 … 31.2 327.7 6.4 15.5 3.7 0.6 79.7 40.9 … 62.7

2011 625.2 8.4 … 28.6 336.6 13.7 13.9 0.3 … 96.9 75.3 … 51.6

2012 641.0 5.0 … 29.3 383.4 22.4 25.3 0.7 0.1 70.4 61.6 … 42.9

2013 632.5 13.6 … 36.6 404.8 9.4 22.7 2.0 0.4 59.8 44.3 … 39.0

2014 767.2 12.3 … 26.6 504.2 12.0 21.8 0.1 0.2 77.7 75.0 2.5 34.7

2011 Q1 137.9 2.3 … 7.6 63.7 1.0 2.5 0.2 … 27.1 20.2 … 13.4

Q2 147.8 2.4 … 4.9 80.0 0.7 2.3 0.0 … 26.2 18.2 … 13.1

Q3 198.9 1.8 … 8.5 121.2 8.3 5.5 0.1 … 22.3 18.6 … 12.6

Q4 140.5 1.9 … 7.6 71.6 3.6 3.6 0.1 … 21.3 18.3 … 12.5

2012 Q1 109.2 1.1 … 6.6 51.1 1.2 2.6 … … 16.1 18.6 … 11.9

Q2 148.6 1.7 … 5.8 83.1 4.0 4.4 … 0.1 16.5 21.6 … 11.3

Q3 228.5 1.0 … 5.8 166.7 10.0 7.2 0.1 … 18.7 9.3 … 9.6

Q4 155.2 1.2 … 11.1 82.9 7.2 11.1 0.5 … 19.1 12.0 … 10.1

2013 Q1 107.6 3.3 … 6.9 53.6 0.4 4.8 0.1 0.1 17.7 11.1 … 9.6

Q2 149.5 3.5 … 12.8 89.8 2.3 7.1 0.5 0.1 13.3 9.6 … 10.4

Q3 240.4 3.9 … 10.9 176.2 4.9 6.7 1.1 … 15.5 11.0 … 10.1

Q4 135.0 2.8 … 6.1 85.2 1.9 4.0 0.2 0.1 13.2 12.6 … 8.8

2014 Q1 126.3 2.0 … 5.2 73.1 4.4 2.9 … … 10.7 18.6 0.6 8.8

Q2 163.6 2.8 … 6.3 100.7 1.9 6.7 … 0.1 17.3 18.1 0.9 8.8

Q3 286.7 3.8 … 8.4 210.2 2.3 7.1 … … 26.9 18.5 0.8 8.6

Q4 190.6 3.8 … 6.6 120.2 3.4 5.1 … … 22.8 19.8 0.2 8.6

2014 September 66.6 1.6 … 2.9 40.6 1.4 1.2 … … 8.9 6.8 0.2 2.8

October 60.0 1.1 … 2.5 38.3 0.9 1.5 … … 7.6 5.3 0.1 2.9

November 57.9 1.1 … 1.8 34.4 0.8 1.4 … … 7.2 8.2 0.0 2.9

December 72.6 1.6 … 2.3 47.5 1.6 2.3 … … 8.0 6.3 0.1 2.9

2015 January 45.3 1.2 … 2.4 27.8 0.8 1.9 … … 3.8 4.4 0.1 2.9

February 45.2 1.0 … 1.8 27.7 0.4 1.0 … … 5.2 5.1 0.1 2.8

March 52.5 1.4 … 2.5 32.8 0.8 1.8 … … 5.3 5.0 0.1 2.8

April 55.8 0.5 … 1.9 36.2 2.5 1.8 0.0 … 4.8 4.9 0.2 2.9

May 57.8 2.2 … 2.7 39.2 0.8 1.6 0.1 … 4.1 4.1 0.2 2.9

June 64.5 2.1 … 2.4 43.6 1.6 1.5 0.0 … 4.1 5.9 0.2 2.9

July 126.5 1.6 … 3.3 104.2 0.9 2.3 0.0 … 4.6 6.4 0.3 2.9

August 102.5 0.5 … 3.8 81.7 1.0 2.0 0.1 … 5.2 5.2 0.1 2.9

September 59.2 0.6 … 3.5 40.9 1.4 0.9 0.0 … 4.6 4.3 0.1 2.9

October 52.2 0.9 … 3.4 32.8 1.9 0.7 0.0 … 4.9 4.6 0.0 2.9

November 50.3 1.0 … 2.5 32.2 0.8 1.3 0.1 … 4.0 5.4 0.1 3.0

82 |


Table 29.6. Services - debit


Descreption

Debit

Manufacturing services on physical

inputs owned by

others

MainQenance and repair

services n.i.e.

Transport Travel Construction

Insurance and

pension services

Financial

services

Charges for the use of

intellectual

property n.i.e.

Telecommunications, computer,

and information

services

Other business services

Personal, cultural,

and recreation

al services

Government

goods and

services n.i.e.

2007 270.4 9.5 2.1 50.9 49.8 20.2 20.2 5.9 1.8 19.1 87.7 … 3.5

2008 250.3 3.7 6.5 69.0 52.6 5.7 24.2 2.5 3.7 20.4 59.5 … 2.4

2009 293.7 1.1 9.1 69.2 81.8 5.0 24.4 1.8 4.1 15.6 79.9 … 1.7

2010 397.8 2.8 13.4 75.3 104.7 26.6 28.4 0.4 2.7 34.3 102.7 … 6.4

2011 368.9 3.2 17.1 82.0 101.6 19.0 31.0 1.1 0.4 20.1 93.5 … …

2012 317.2 1.5 25.7 80.0 73.5 11.4 29.2 2.0 0.3 23.0 58.5 … 12.0

2013 320.3 9.9 0.2 88.0 100.6 2.9 32.1 2.7 2.2 27.7 38.3 … 15.8

2014 431.3 8.5 2.5 99.6 125.5 7.7 35.9 2.3 2.1 58.2 66.8 1.6 20.6

2011 Q1 65.6 0.8 3.5 16.9 10.5 4.1 6.3 0.5 0.1 4.2 18.6 … …

Q2 81.1 1.0 4.2 19.6 15.3 4.5 8.2 … 0.1 8.2 20.0 … …

Q3 138.9 0.5 4.3 23.6 63.1 5.6 7.9 0.3 0.1 3.8 29.6 … …

Q4 83.3 0.8 5.1 21.8 12.6 4.8 8.6 0.3 0.1 3.9 25.3 … …

2012 Q1 65.4 0.4 4.3 15.3 9.1 4.0 7.7 0.1 0.2 4.7 16.1 … 3.7

Q2 72.7 0.8 6.7 20.9 14.7 0.4 8.5 0.2 0.1 5.3 12.7 … 2.4

Q3 105.6 0.1 6.9 22.6 39.8 3.6 9.6 0.6 … 5.2 14.9 … 2.3

Q4 73.9 0.3 7.8 21.4 9.9 3.4 3.5 1.1 … 7.8 15.2 … 3.7

2013 Q1 47.0 2.3 … 14.4 5.9 0.3 6.8 0.4 1.1 6.1 7.3 … 2.5

Q2 69.8 2.1 … 23.8 21.5 0.6 7.9 0.3 0.6 6.1 2.4 … 4.4

Q3 116.3 2.7 … 28.0 57.4 1.5 8.2 1.4 0.4 7.0 5.5 … 4.1

Q4 87.2 2.7 0.1 21.9 15.7 0.4 9.2 0.6 0.1 8.6 23.1 … 4.8

2014 Q1 63.0 1.5 0.4 15.8 12.3 0.5 7.0 0.9 0.3 5.6 12.6 0.5 5.7

Q2 88.5 2.3 0.5 22.1 24.9 2.1 9.5 0.4 0.1 6.0 15.2 0.5 4.8

Q3 148.7 2.4 0.8 29.2 64.4 3.0 9.8 0.5 0.1 18.5 14.9 0.2 5.0

Q4 131.1 2.4 0.8 32.5 23.9 2.1 9.6 0.5 1.7 28.1 24.0 0.4 5.1

2014 September 41.3 0.9 0.5 9.6 11.3 0.1 3.4 0.1 … 5.6 8.1 0.1 1.5

October 38.8 0.8 0.1 13.3 6.5 0.3 2.7 0.1 … 9.6 3.5 0.2 1.7

November 36.0 0.7 0.1 6.6 8.1 1.5 3.8 0.4 0.0 9.8 3.1 0.1 1.6

December 56.2 0.9 0.5 12.6 9.2 0.2 3.0 … 1.6 8.8 17.4 0.1 1.7

2015 January 27.6 0.3 0.0 7.9 8.9 0.4 2.5 0.2 … 4.7 1.1 0.0 1.5

February 25.4 0.7 0.2 9.4 4.1 0.2 2.7 0.2 … 4.2 1.4 0.1 2.1

March 30.5 0.7 0.5 11.7 5.4 0.1 2.5 0.3 … 5.1 2.9 0.1 1.4

April 30.8 0.2 1.5 13.2 5.2 0.2 3.2 0.3 … 4.3 1.3 0.1 1.4

May 36.0 1.1 0.7 14.1 8.3 0.9 3.2 0.4 0.2 3.8 1.4 0.0 2.0

June

37.8 1.2 0.7 14.3 10.8 0.1 3.2 0.3 … 4.6 1.1 0.1 1.5

July 55.6 1.1 0.7 15.1 26.7 0.4 3.4 0.2 0.2 5.1 1.1 0.1 1.7

August 58.0 0.4 0.7 15.6 30.8 0.6 3.3 0.3 0.1 4.2 0.7 0.0 1.4

September 38.8 0.6 0.6 14.6 11.5 0.1 3.3 0.3 … 4.3 1.7 0.2 1.5

October 31.3 0.3 0.6 10.8 7.8 0.5 4.0 0.2 0.2 4.1 1.2 0.1 1.4

November 28.1 0.4 0.7 9.3 7.3 0.2 3.5 0.3 … 3.7 1.3 0.0 1.4

| 83



Table 29.7. Primary income


Descreption

Balance Credit Debit

Compensation of

employees

Investment

income

Other

primary

income

Compensation of

employees

Investment

income

Other

primary

income

Compensation of

employees

Investment

income

Other

primary

income

2007 186.3 154.9 31.5 … 239.2 155.6 83.6 … 52.9 0.8 52.2 …

2008 164.0 175.4 -11.4 … 233.3 176.2 57.1 … 69.3 0.8 68.5 …

2009 60.9 168.7 -107.8 … 181.7 169.7 12.0 … 120.7 0.9 119.8 …

2010 67.0 171.6 -104.6 … 186.3 176.1 10.1 … 119.2 4.5 114.7 …

2011 111.3 208.2 -96.9 … 239.1 221.3 17.8 … 127.8 13.1 114.7 …

2012 153.6 214.3 -60.6 … 230.0 219.9 10.1 … 76.4 5.6 70.8 …

2013 121.5 218.9 -97.4 … 227.5 223.2 4.3 … 106.0 4.3 101.6 …

2014 113.8 200.4 -85.9 -0.7 215.8 206.5 8.0 1.3 102.0 6.1 93.9 2.0

Q1 41.3 50.2 -8.9 … 56.1 52.6 3.5 … 14.8 2.4 12.4 …

Q2 28.4 55.7 -27.3 … 63.2 58.8 4.5 … 34.8 3.0 31.8 …

Q3 21.2 54.2 -33.0 … 62.4 57.5 4.8 … 41.2 3.3 37.8 …

2011 Q4 20.4 48.1 -27.7 … 57.3 52.3 5.0 … 37.0 4.3 32.7 …

Q1 37.4 53.1 -15.7 … 59.3 55.6 3.7 … 21.9 2.5 19.4 …

Q2 43.9 53.6 -9.6 … 57.9 55.2 2.7 … 13.9 1.6 12.4 …

Q3 20.3 53.1 -32.8 … 56.4 53.7 2.7 … 36.1 0.7 35.4 …

2012 Q4 51.9 54.5 -2.5 … 56.4 55.4 1.0 … 4.5 0.9 3.5 …

Q1 42.4 55.4 -13.0 … 57.3 56.0 1.2 … 14.9 0.6 14.2 …

Q2 32.5 52.8 -20.3 … 55.4 53.9 1.5 … 22.9 1.1 21.7 …

Q3 2.1 53.8 -51.8 … 55.3 54.9 0.4 … 53.3 1.1 52.2 …

2013 Q4 44.6 56.9 -12.3 … 59.5 58.4 1.1 … 15.0 1.5 13.5 …

2014 Q1 31.4 46.1 -14.8 … 49.6 48.1 1.5 … 18.2 2.0 16.2 …

Q2 31.4 49.9 -18.6 0.1 53.2 50.8 1.9 0.5 21.8 0.9 20.5 0.4

Q3 23.5 54.2 -30.8 0.1 58.9 55.2 3.2 0.5 35.4 1.0 34.0 0.4

Q4 27.5 50.2 -21.8 -0.9 54.2 52.4 1.5 0.3 26.6 2.2 23.3 1.2

2014 September 5.1 18.8 -13.7 0.0 20.3 19.1 1.1 0.1 15.2 0.3 14.8 0.1

October 13.1 17.7 -4.6 0.0 18.7 18.0 0.5 0.1 5.6 0.3 5.2 0.1

November 4.9 13.0 -7.4 -0.8 15.1 14.5 0.5 0.1 10.2 1.4 7.8 0.9

December 9.5 19.4 -9.8 -0.1 20.4 19.9 0.5 0.0 10.9 0.4 10.3 0.1

2015 January 11.4 17.9 -6.6 0.0 19.4 18.4 0.8 0.1 7.9 0.5 7.4 0.1

February 11.8 16.1 -4.4 0.0 17.1 16.4 0.6 0.1 5.3 0.3 4.9 0.1

March 13.5 18.2 -4.5 -0.3 21.5 18.8 2.6 0.1 8.1 0.6 7.1 0.3

April 1.3 17.8 -16.4 -0.2 18.9 18.2 0.6 0.1 17.6 0.4 17.0 0.3

May 7.8 15.9 -8.1 0.0 16.9 16.2 0.6 0.1 9.1 0.3 8.7 0.1

June 15.0 18.8 -3.9 0.0 19.9 19.2 0.5 0.1 4.9 0.4 4.4 0.1

July 14.6 17.5 -3.2 0.4 18.8 17.8 0.6 0.4 4.2 0.3 3.8 0.1

August -2.0 16.5 -18.2 -0.2 17.5 16.7 0.5 0.3 19.5 0.2 18.7 0.5

September -5.2 17.7 -22.9 0.0 18.6 17.9 0.5 0.1 23.8 0.2 23.4 0.1

October 1.0 14.9 -13.7 -0.2 16.3 15.4 0.7 0.2 15.3 0.5 14.4 0.3

November 8.9 17.4 -8.0 -7.7 18.6 17.8 0.6 0.1 9.6 0.4 8.6 7.9

84 |


Table 29.8. Secondary income


Descreption

Secondary income Credit Debit

General

government

Financial corporations, nonfinancial corporations, households, and NPISHs

General government

Financial corporations, nonfinancial corporations,

households, and NPISHs

General government

Financial corporations, nonfinancial corporations,

households, and NPISHs

2007 842.0 245.1 596.9 935.2 251.4 683.8 93.1 6.3 86.8

2008 873.2 223.5 649.7 972.3 223.5 748.8 99.1 … 99.1

2009 983.4 322.9 660.5 1,106.8 322.9 783.9 123.4 … 123.4

2010 982.5 319.5 662.9 1,087.4 319.5 767.9 105.0 … 105.0

2011 1,021.1 322.2 698.9 1,133.6 322.2 811.4 112.5 … 112.5

2012 1,192.5 401.6 791.0 1,296.4 401.6 894.9 103.9 … 103.9

2013 1,222.4 341.9 880.5 1,304.0 341.9 962.0 81.6 … 81.6

2014 1,171.9 291.9 880.0 1,270.3 291.9 978.4 98.4 … 98.4

2011 Q1 227.9 79.4 148.5 255.1 79.4 175.7 27.2 … 27.2

Q2 251.7 86.6 165.1 280.8 86.6 194.2 29.1 … 29.1

Q3 276.4 81.7 194.7 304.6 81.7 222.9 28.2 … 28.2

Q4 265.1 74.5 190.6 293.0 74.5 218.5 27.9 … 27.9

2012 Q1 267.2 102.1 165.2 293.5 102.1 191.5 26.3 … 26.3

Q2 302.3 118.7 183.6 328.2 118.7 209.5 25.9 … 25.9

Q3 318.9 93.3 225.5 345.2 93.3 251.9 26.4 … 26.4

Q4 304.1 87.5 216.6 329.5 87.5 242.0 25.4 … 25.4

2013 Q1 274.3 90.3 184.1 301.3 90.3 211.0 27.0 … 27.0

Q2 288.9 86.6 202.3 316.3 86.6 229.7 27.4 … 27.4

Q3 326.0 69.9 256.1 353.6 69.9 283.6 27.6 … 27.6

Q4 333.2 122.9 210.3 360.5 122.9 237.7 27.4 … 27.4

2014 Q1 259.7 88.9 170.7 285.8 88.9 196.9 26.2 … 26.2

Q2 276.1 68.5 207.6 302.4 68.5 233.9 26.3 … 26.3

Q3 332.9 74.2 258.7 361.0 74.2 286.8 28.2 … 28.2

Q4 303.3 60.3 243.0 321.0 60.3 260.8 17.8 … 17.8

2014 September 109.1 36.2 72.9 118.3 36.2 82.2 9.2 … 9.2

October 107.1 19.3 87.7 112.6 19.3 93.3 5.5 … 5.5

November 73.5 12.9 60.6 80.1 12.9 67.2 6.6 … 6.6

December 122.7 28.1 94.6 128.4 28.1 100.3 5.7 … 5.7

2015 January 81.9 13.6 68.3 87.8 13.6 74.2 5.9 … 5.9

February 82.5 17.5 65.0 87.8 17.5 70.3 5.3 … 5.3

March 92.2 18.6 73.6 97.6 18.6 79.0 5.5 … 5.5

April 93.9 17.9 76.0 99.4 17.9 81.5 5.5 … 5.5

May 90.5 14.6 75.9 96.0 14.6 81.4 5.5 … 5.5

June 92.1 17.3 74.8 97.4 17.3 80.1 5.3 … 5.3

July 116.4 22.1 94.3 123.5 22.1 101.3 7.1 … 7.1

August 129.9 15.1 114.8 135.2 15.1 120.0 5.3 … 5.3

September 85.2 15.3 69.9 90.4 15.3 75.1 5.2 … 5.2

October 94.5 16.9 77.7 100.4 16.9 83.5 5.9 … 5.9

November 76.5 12.9 63.6 81.7 12.9 68.8 5.2 … 5.2

| 85



Table 29.8.1 Remittances – by channels


Description Total

Banks MTC 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

2012 605.6 126.5 218.5 260.6

2013 620.8 158.9 211.4 250.5

2014 693.7 175.3 272.6 245.7

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

Q2 144.6 32.9 51.5 60.2

Q3 182.2 60.8 52.5 68.9

2013 Q4 166.2 32.1 61.8 72.3

2014 Q1 130.9 29.9 54.6 46.4

Q2 160.3 35.0 68.4 56.9

Q3 214.4 71.8 65.8 76.9

Q4 188.1 38.7 83.8 65.6

2014 September 59.2 10.3 25.9 23.0

October 70.4 13.2 32.7 24.5

November 50.2 7.2 24.9 18.2

December 67.5 18.3 26.3 23.0

2015 January 56.3 16.7 22.5 17.2

February 47.8 7.3 24.8 15.7

March 55.2 11.3 25.8 18.1

April 57.7 13.7 25.4 18.6

May 62.2 13.8 27.8 20.6

June 58.0 10.7 28.5 18.7

July 75.7 25.7 25.6 24.4

August 97.6 43.4 23.2 31.0

September 55.6 9.4 28.2 18.0

October 62.0 11.1 28.4 22.5

November 51.9 7.9 26.8 17.3

86 |


Table 29.8.2 Remittances – by countries

(In percent)

Description 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

2009 Q1 34.9 21.4 10.5 5.3 3.7 3.5 3.3 3.4 2.6 1.7 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 1.3 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

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

2010 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 1.2 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 0.7 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

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

2011 Q1 32.7 23.7 7.5 5.6 2.8 4.6 3.9 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

Q4 33.7 22.1 7.4 5.5 2.7 3.9 3.4 3.8 2.8 1.9 1.4 0.7 0.9 1.1 4.0 4.9

2012 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 0.5 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 1.8 0.7 0.8 0.8 3.6 3.7

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 0.8 … 3.7 5.9

2013 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 4.3

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

Q3 33.6 24.4 6.6 7.8 2.5 4.3 3.5 4.5 2.3 0.4 1.9 0.7 0.8 0.9 4.9 1.1

Q4 35.3 22.7 10.6 4.6 1.6 4.4 2.1 5.0 2.7 1.8 1.7 0.5 0.6 1.5 0.5 4.2

2014 Q1 36.7 21.4 5.9 3.8 2.3 6.0 3.1 4.1 2.3 1.5 3.1 0.4 0.6 1.1 0.8 7.0

Q2 36.6 23.7 5.4 4.5 2.1 6.4 2.7 3.2 2.4 1.3 3.3 0.4 0.6 0.6 1.5 5.6

Q3 35.5 23.9 4.6 3.6 2.1 6.5 3.4 3.5 2.6 1.9 3.0 0.5 0.7 0.7 1.1 6.5

Q4 36.8 21.1 3.8 3.1 4.0 6.1 2.4 2.4 5.5 0.7 3.1 1.0 0.3 0.1 2.2 7.3

2015 Q1 35.2 21.8 5.0 3.9 3.3 8.1 2.9 3.6 3.1 1.6 1.6 0.4 0.7 0.9 0.8 7.2

Q2 36.9 21.6 3.6 3.5 2.3 8.2 2.5 1.6 4.0 3.5 3.7 0.2 0.6 0.7 0.5 6.6

Q3 35.9 23.8 5.6 3.4 2.1 7.4 3.2 3.7 2.1 1.5 3.3 0.3 0.6 0.6 0.7 5.8

| 87



Table 29.9. Financial account - neto


Descreption

Net lending (+) / net borrowing (-) (balance from financial account)

Direct investment Portfolio investment Other investment

Reserve

assets

Equity

and

invest-

ent fund

shares

Debt

instru-

ments

Equity

and

inves-

tment

fund

shares

Debt

secur-

ities

Other

equity

Currency

and

deposits

Loans

Insurance,

pension, and

standa-rdized

guarantee

schemes

Trade credit

and advances

Other

accounts

receivable

/payable

Special

drawing

rights (Net

incurrence

of liabilities)

2007 5.8 -431.0 -318.1 -113.0 34.5 57.1 -22.6 108.0 0.0 168.2 -9.4 … -50.8 0.0 0.0 294.3

2008 -288.4 -341.5 -253.5 -88.0 109.9 21.6 88.3 -75.1 0.0 38.4 -47.1 … -66.4 0.0 0.0 18.2

2009 -109.0 -276.9 -253.7 -23.2 124.4 -0.5 124.8 138.3 0.0 171.5 64.8 … -38.6 0.0 -59.5 -94.8

2010 -275.8 -331.1 -296.4 -34.7 48.6 154.6 -106.0 -46.7 0.7 202.0 -82.3 … -167.1 0.0 0.0 53.4

2011 -377.5 -378.9 -329.5 -49.4 57.8 115.7 -57.9 4.8 -0.8 58.6 40.4 … -93.3 0.0 0.0 -61.2

2012 -141.0 -213.3 -186.9 -26.4 185.7 81.3 104.4 -374.9 -0.7 -276.8 5.9 … -100.3 -2.9 0.0 261.4

2013 -132.2 -250.2 -158.1 -92.1 139.3 -82.1 221.4 14.4 1.0 22.0 15.3 … -24.0 0.0 0.0 -35.7

2014 -145.0 -123.8 -90.0 -33.8 13.3 308.2 -294.9 22.6 -0.1 120.3 -58.7 … -36.7 -2.3 0.0 -57.0

2011 Q1 3.8 -81.7 -71.0 -10.7 53.1 48.4 4.7 -28.6 -0.2 -35.6 -2.1 … 9.3 0.0 0.0 60.9

Q2 -210.7 -98.6 -78.6 -20.0 49.7 0.0 49.7 -133.5 -0.2 -109.1 22.3 … -46.5 0.0 0.0 -28.2

Q3 23.8 -105.8 -104.6 -1.2 8.8 47.4 -38.5 118.1 -0.2 106.8 37.3 … -25.8 0.0 0.0 2.6

Q4 -194.4 -92.9 -75.4 -17.5 -53.8 19.9 -73.7 48.9 -0.2 96.5 -17.0 … -30.4 0.0 0.0 -96.5

2012 Q1 -13.8 -55.0 -40.3 -14.7 81.0 20.0 61.0 -47.8 -0.2 -139.1 45.5 … 45.9 0.0 0.0 8.0

Q2 -86.4 -23.5 -18.6 -4.9 -37.0 27.0 -64.0 -36.9 0.0 27.9 3.5 … -63.2 -5.1 0.0 11.1

Q3 25.9 -88.5 -61.1 -27.4 163.2 -0.7 164.0 -255.0 0.0 -168.3 -17.2 … -69.5 0.0 0.0 206.2

Q4 -66.7 -46.3 -66.9 20.7 -21.5 35.0 -56.5 -35.1 -0.5 2.6 -25.9 … -13.5 2.2 0.0 36.2

2013 Q1 10.1 -57.3 -45.6 -11.6 53.5 35.0 18.5 20.1 0.0 -62.6 22.0 … 60.9 -0.2 0.0 -6.3

Q2 -138.1 -83.8 -41.6 -42.1 81.7 60.0 21.7 -150.6 1.0 -69.7 -25.6 … -54.2 -2.1 0.0 14.6

Q3 58.1 -56.8 -39.2 -17.6 91.8 15.0 76.8 -46.2 0.0 -28.8 7.3 … -23.5 -1.1 0.0 69.3

Q4 -62.2 -52.4 -31.6 -20.8 -87.7 -192.1 104.4 191.1 0.0 183.0 11.6 … -7.1 3.6 0.0 -113.3

2014 Q1 33.4 -37.5 -37.3 -0.2 50.2 0.0 50.2 26.8 0.0 -17.0 18.4 … 27.7 -2.3 0.0 -6.2

Q2 -115.8 -0.2 26.0 -26.2 3.2 70.0 -66.8 -97.1 0.0 -40.8 -13.7 … -44.4 1.8 0.0 -21.7

Q3 44.8 -67.2 -65.1 -2.1 59.3 201.0 -141.7 1.1 -0.1 39.9 -14.1 … -22.0 -2.6 0.0 51.7

Q4 -107.4 -19.0 -13.7 -5.3 -99.4 37.2 -136.6 91.8 0.0 138.2 -49.3 … 2.1 0.8 0.0 -80.8

2014 September -25.7 -23.6 -22.3 -1.2 47.3 76.0 -28.8 -50.7 0.0 -36.7 -1.1 … -9.3 -3.5 0.0 1.3

October -9.3 -14.7 -10.1 -4.5 -36.4 0.1 -36.5 38.0 0.0 57.0 -15.3 … -2.9 -0.8 0.0 3.7

November -44.7 -16.1 -12.0 -4.2 15.2 0.1 15.1 -53.3 0.0 -49.5 -16.2 … 3.6 8.9 0.0 9.5

December -53.4 11.8 8.4 3.4 -78.1 37.0 -115.2 107.0 0.0 130.8 -17.9 … 1.4 -7.3 0.0 -94.0

2015 January 64.4 -27.0 -23.4 -3.6 15.1 0.0 15.1 45.7 0.0 11.6 12.9 … 20.4 0.8 0.0 30.6

February -13.1 -19.1 -13.2 -5.9 -19.5 0.1 -19.6 31.8 0.0 1.6 7.9 … 9.4 12.9 0.0 -6.3

March -21.2 -27.4 -24.2 -3.2 9.2 0.1 9.1 4.3 0.0 -4.2 16.3 … 3.9 -11.8 0.0 -7.3

April -60.9 -44.7 -35.5 -9.2 3.5 0.1 3.5 -4.7 0.0 3.6 9.0 … -16.8 -0.6 0.0 -15.0

May -64.6 -26.1 -20.5 -5.6 55.3 24.8 30.5 -106.1 0.0 -72.2 -16.0 … -17.7 -0.1 0.0 12.3

June -69.1 -6.2 9.2 -15.4 -8.7 -29.0 20.4 -37.3 0.0 -9.3 -14.0 … -11.5 -2.5 0.0 -16.9

July 18.6 -27.1 -17.1 -10.0 -12.9 -0.1 -12.8 -34.8 0.0 0.9 -31.1 … -7.2 2.6 0.0 93.4

August 56.2 -43.0 -31.6 -11.4 19.6 0.2 19.4 64.2 0.0 33.5 38.1 … -6.6 -0.8 0.0 15.4

September -62.6 -28.8 -10.1 -18.6 -7.8 0.0 -7.8 -39.8 0.0 -20.3 -19.7 … -0.6 0.8 0.0 13.8

October -39.0 -31.5 -21.7 -9.8 -50.0 0.0 -50.1 39.4 0.0 52.0 -9.0 … -2.2 -1.4 0.0 3.2

November -32.6 -8.7 -6.7 -2.0 3.2 0.1 3.2 10.3 0.0 12.4 -3.3 … 4.1 -3.0 0.0 -37.5

88 |


Table 29.10. Financial account – investments abroad


Descreption

Net acquisition of financial assets

Direct investment Portfolio investment Other investment

Reserve assets

Equity

and

inve-

stment

fund

shares

Debt

instru-

ments

Equity and

investment

fund shares

Debt

securitie

s

Other

equity

Currency

and deposits Loans

Insurance,

pension, and

standardi-zed

guarantee

schemes

Trade

credit

and

adva-

nces

Other

accounts

receivable

/payable

2007 508.5 9.7 9.7 0.0 34.5 57.1 -22.6 170.0 0.0 164.6 4.5 … 0.9 0.0 294.3

2008 231.2 28.4 25.0 3.4 109.9 21.6 88.3 74.7 0.0 62.5 1.4 … 10.8 0.0 18.2

2009 230.6 10.5 10.5 0.0 124.8 0.0 124.8 190.1 0.0 195.0 -7.9 … 3.0 0.0 -94.8

2010 405.6 37.4 34.7 2.7 48.6 154.6 -106.0 266.2 0.0 242.2 19.2 … 4.7 0.0 53.4

2011 83.7 5.5 15.7 -10.2 57.8 115.7 -57.9 81.7 0.0 57.3 24.6 … -0.3 0.0 -61.2

2012 316.6 15.8 15.8 0.0 185.7 81.3 104.4 -146.3 0.0 -179.8 31.3 … 0.0 2.2 261.4

2013 217.2 30.0 17.9 12.1 139.3 -82.1 221.4 83.5 0.0 60.5 30.7 … -4.8 -2.8 -35.7

2014 90.4 27.3 26.6 0.8 13.3 308.2 -294.9 106.8 0.0 157.4 -50.6 … 1.2 -1.3 -57.0

2011 Q1 73.3 2.8 1.8 1.0 53.1 48.4 4.7 -43.5 0.0 -43.4 1.3 … -1.4 0.0 60.9

Q2 -47.7 -7.8 3.4 -11.2 49.7 0.0 49.7 -61.3 0.0 -83.7 21.3 … 1.1 0.0 -28.2

Q3 128.2 5.5 5.5 0.0 8.8 47.4 -38.5 111.2 0.0 109.0 2.2 … 0.0 0.0 2.6

Q4 -70.1 5.0 5.0 0.0 -53.8 19.9 -73.7 75.3 0.0 75.4 -0.2 … 0.0 0.0 -96.5

2012 Q1 -22.1 1.7 1.7 0.0 81.0 20.0 61.0 -112.8 0.0 -119.6 6.8 … 0.0 0.0 8.0

Q2 7.9 6.4 6.4 0.0 -37.0 27.0 -64.0 27.5 0.0 27.9 -0.4 … 0.0 0.0 11.1

Q3 265.4 3.7 3.7 0.0 163.2 -0.7 164.0 -107.7 0.0 -128.6 20.9 … 0.0 0.0 206.2

Q4 65.3 3.9 3.9 0.0 -21.5 35.0 -56.5 46.7 0.0 40.5 4.0 … 0.0 2.2 36.2

2013 Q1 11.1 3.1 3.1 0.0 53.5 35.0 18.5 -39.1 0.0 -51.6 13.1 … 0.6 -1.2 -6.3

Q2 -4.9 5.0 2.6 2.4 81.7 60.0 21.7 -106.1 0.0 -89.7 -10.0 … -5.2 -1.3 14.6

Q3 208.0 13.8 7.7 6.1 91.8 15.0 76.8 33.1 0.0 24.2 12.1 … -1.3 -1.8 69.3

Q4 2.9 8.2 4.6 3.6 -87.7 -192.1 104.4 195.6 0.0 177.7 15.4 … 1.1 1.4 -113.3

2014 Q1 58.0 5.2 5.2 0.0 50.2 0.0 50.2 8.7 0.0 -3.9 12.0 … 0.1 0.5 -6.2

Q2 -75.8 -3.8 8.3 -12.1 3.2 70.0 -66.8 -53.5 0.0 -51.2 -4.5 … 1.3 0.9 -21.7

Q3 169.0 15.5 6.0 9.5 59.3 201.0 -141.7 42.6 0.0 76.6 -32.8 … 2.5 -3.7 51.7

Q4 -60.8 10.4 7.0 3.4 -99.4 37.2 -136.6 108.9 0.0 135.9 -25.3 … -2.7 1.0 -80.8

2014 September -2.0 5.2 3.0 2.3 47.3 76.0 -28.8 -55.8 0.0 -42.5 -9.4 …

0.0 -3.8 1.3

October 17.5 3.9 2.9 1.0 -36.4 0.1 -36.5 46.3 0.0 58.8 -11.9 … -1.2 0.6 3.7

November -23.6 3.4 2.3 1.1 15.2 0.1 15.1 -51.7 0.0 -51.1 -7.8 … -0.7 7.8 9.5

December -54.7 3.1 1.8 1.3 -78.1 37.0 -115.2 114.4 0.0 128.2 -5.6 … -0.8 -7.4 -94.0

2015 January 83.9 3.1 2.9 0.2 15.1 0.0 15.1 35.1 0.0 17.6 16.7 … 0.5 0.2 30.6

February -11.7 3.0 2.9 0.1 -19.5 0.1 -19.6 11.2 0.0 0.7 -3.0 … -0.1 13.6 -6.3

March 11.8 3.1 3.1 0.0 9.2 0.1 9.1 6.8 0.0 14.5 4.5 … 0.8 -13.1 -7.3

April -4.0 2.4 2.3 0.1 3.5 0.1 3.5 5.0 0.0 -1.8 6.0 … 0.4 0.4 -15.0

May -11.8 3.8 3.8 0.0 55.3 24.8 30.5 -83.3 0.0 -76.9 -6.6 … 0.4 -0.3 12.3

June -40.7 -3.0 2.0 -5.0 -8.7 -29.0 20.4 -12.2 0.0 -14.4 2.4 … 0.4 -0.6 -16.9

July 102.5 2.8 2.8 0.0 -12.9 -0.1 -12.8 19.1 0.0 18.5 -3.4 … 2.6 1.3 93.4

August 101.5 3.5 3.2 0.3 19.6 0.2 19.4 63.1 0.0 58.2 5.4 … 0.8 -1.3 15.4

September -37.0 2.1 1.5 0.6 -7.8 0.0 -7.8 -45.2 0.0 -51.0 6.4 … -0.5 0.0 13.8

October -0.4 3.3 2.9 0.4 -50.0 0.0 -50.1 43.1 0.0 48.1 -3.5 … -0.8 -0.7 3.2

November -11.5 2.5 2.2 0.2 3.2 0.1 3.2 20.3 0.0 11.5 9.5 … -0.7 0.0 -37.5

| 89



Table 29.11. Financial account – investments in reporting economy


Descreption

Net incurrence of liabilities

Direct investment Portfolio investment

Other investment

Equity

and investent

fund shares

Debt instrum

ents

Equity

and investment fund

shares

Debt secur-ities

Other equity

Currency and

deposits Loans

Insurance, pension, and standardized guarantee schemes

Trade credt and advances

Other acco-unts

receivable/pay

able

Special drawing

rights (Net incurrence

of liabilities)

2007 502.7 440.7 327.8 113.0 0.0 0.0 0.0 61.9 0.0 -3.6 13.9 … 51.7 0.0 0.0

2008 519.6 369.9 278.5 91.4 0.0 0.0 0.0 149.7 0.0 24.1 48.5 … 77.2 0.0 0.0

2009 339.7 287.4 264.3 23.2 0.5 0.5 0.0 51.8 0.0 23.5 -72.7 … 41.5 0.0 59.5

2010 681.4 368.5 331.1 37.4 0.0 0.0 0.0 312.9 -0.7 40.2 101.5 … 171.8 0.0 0.0

2011 461.2 384.4 345.2 39.2 0.0 0.0 0.0 76.8 0.8 -1.3 -15.8 … 93.1 0.0 0.0

2012 457.6 229.1 202.7 26.4 0.0 0.0 0.0 228.5 0.7 97.0 25.4 … 100.3 5.1 0.0

2013 349.4 280.2 176.0 104.2 0.0 0.0 0.0 69.2 -1.0 38.5 15.4 … 19.1 -2.8 0.0

2014 235.4 151.2 116.6 34.6 0.0 0.0 0.0 84.2 0.1 37.1 8.1 … 37.9 1.0 0.0

2011 Q1 69.5 84.4 72.8 11.7 0.0 0.0 0.0 -14.9 0.2 -7.8 3.4 … -10.7 0.0 0.0

Q2 163.0 90.8 82.0 8.8 0.0 0.0 0.0 72.2 0.2 25.4 -1.0 … 47.6 0.0 0.0

Q3 104.4 111.3 110.1 1.2 0.0 0.0 0.0 -6.9 0.2 2.1 -35.0 … 25.8 0.0 0.0

Q4 124.3 97.8 80.3 17.5 0.0 0.0 0.0 26.4 0.2 -21.1 16.9 … 30.4 0.0 0.0

2012 Q1 -8.3 56.7 42.0 14.7 0.0 0.0 0.0 -65.0 0.2 19.5 -38.7 … -45.9 0.0 0.0

Q2 94.3 29.9 25.0 4.9 0.0 0.0 0.0 64.4 0.0 0.0 -3.9 … 63.2 5.1 0.0

Q3 239.6 92.3 64.8 27.4 0.0 0.0 0.0 147.3 0.0 39.6 38.1 … 69.5 0.0 0.0

Q4 132.0 50.2 70.9 -20.7 0.0 0.0 0.0 81.8 0.5 37.9 29.9 … 13.5 0.0 0.0

2013 Q1 1.1 60.3 48.7 11.6 0.0 0.0 0.0 -59.2 0.0 10.9 -8.9 … -60.3 -1.0 0.0

Q2 133.2 88.7 44.2 44.5 0.0 0.0 0.0 44.5 -1.0 -20.0 15.6 … 49.1 0.9 0.0

Q3 149.9 70.6 46.9 23.7 0.0 0.0 0.0 79.3 0.0 52.9 4.8 … 22.2 -0.6 0.0

Q4 65.2 60.6 36.3 24.4 0.0 0.0 0.0 4.5 0.0 -5.4 3.8 … 8.2 -2.1 0.0

2014 Q1 24.6 42.7 42.5 0.2 0.0 0.0 0.0 -18.1 0.0 13.1 -6.4 … -27.5 2.7 0.0

Q2 40.0 -3.6 -17.7 14.1 0.0 0.0 0.0 43.6 0.0 -10.4 9.2 … 45.6 -0.9 0.0

Q3 124.2 82.6 71.1 11.5 0.0 0.0 0.0 41.6 0.1 36.7 -18.7 … 24.6 -1.1 0.0

Q4 46.6 29.4 20.7 8.8 0.0 0.0 0.0 17.1 0.0 -2.3 24.0 … -4.8 0.2 0.0

2014 September 23.7 28.8 25.3 3.5 0.0 0.0 0.0 -5.1 0.0 -5.8 -8.3 …

9.3 -0.4 0.0

October 26.8 18.6 13.0 5.5 0.0 0.0 0.0 8.2 0.0 1.8 3.3 … 1.8 1.4 0.0

November 21.1 19.6 14.3 5.3 0.0 0.0 0.0 1.5 0.0 -1.6 8.4 … -4.3 -1.0 0.0

December -1.3 -8.7 -6.6 -2.0 0.0 0.0 0.0 7.4 0.0 -2.5 12.2 … -2.2 -0.2 0.0

2015 January 19.5 30.1 26.3 3.8 0.0 0.0 0.0 -10.6 0.0 6.0 3.8 … -19.8 -0.6 0.0

February 1.4 22.1 16.1 6.0 0.0 0.0 0.0 -20.6 0.0 -1.0 -10.9 … -9.5 0.7 0.0

March 33.0 30.5 27.3 3.2 0.0 0.0 0.0 2.5 0.0 18.7 -11.8 … -3.1 -1.3 0.0

April 56.8 47.1 37.8 9.3 0.0 0.0 0.0 9.7 0.0 -5.4 -3.1 … 17.2 1.0 0.0

May 52.7 30.0 24.3 5.6 0.0 0.0 0.0 22.8 0.0 -4.6 9.4 … 18.1 -0.2 0.0

June 28.3 3.2 -7.2 10.4 0.0 0.0 0.0 25.1 0.0 -5.2 16.4 … 11.9 1.9 0.0

July 83.9 30.0 20.0 10.0 0.0 0.0 0.0 53.9 0.0 17.6 27.7 … 9.8 -1.2 0.0

August 45.4 46.5 34.8 11.7 0.0 0.0 0.0 -1.1 0.0 24.7 -32.7 … 7.3 -0.5 0.0

September 25.5 30.9 11.7 19.2 0.0 0.0 0.0 -5.4 0.0 -30.8 26.0 … 0.1 -0.8 0.0

October 38.5 34.8 24.5 10.2 0.0 0.0 0.0 3.8 0.0 -3.8 5.5 … 1.4 0.7 0.0

November 21.1 11.2 8.9 2.3 0.0 0.0 0.0 10.0 0.0 -0.9 12.8 … -4.9 3.0 0.0

90 |


Table 30.1. International Investments Position – main components (1) (In millions of euro: End of Period)

Description

Net Assets

Direct investm

ents

Portfolio investment

Other investments

Reserve Assets

Equity and

investment fund shares

Debt instruments

Central Bank

General Governm

ent

Deposit-taking corporations

Other Sectors

2007 1,254.2 2,397.2 15.2 444.4 158.9 285.5 1,285.6 317.7 … 289.6 678.3 652.0

2008 912.4 2,537.1 43.8 463.9 112.5 351.4 1,359.1 225.8 … 360.8 772.5 670.3

2009 484.2 2,816.9 59.1 622.0 140.1 481.9 1,559.4 290.4 … 486.9 782.1 576.5

2010 428.8 3,256.9 96.6 693.8 194.2 499.6 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 3,705.1 117.8 986.6 666.3 320.3 1,760.6 453.4 … 436.8 870.4 840.0

2013 363.7 4,102.6 147.5 1,192.6 650.8 541.7 1,963.2 472.9 … 493.9 996.5 799.3

2012 Q1 206.5 3,344.2 103.8 860.6 580.9 279.8 1,798.9 537.5 … 414.1 847.3 580.9

Q2 147.3 3,351.7 110.2 814.5 598.7 215.9 1,826.1 579.0 … 394.9 852.1 600.9

Q3 237.7 3,634.0 113.9 998.7 621.9 376.8 1,715.6 417.8 … 436.9 860.9 805.8

Q4 248.8 3,705.1 117.8 986.6 666.3 320.3 1,760.6 453.4 … 436.8 870.4 840.0

2013 Q1 416.8 3,857.2 120.9 1,073.1 734.3 338.8 1,829.8 457.2 … 400.4 972.2 833.4

Q2 276.2 3,846.9 125.2 1,138.1 777.6 360.5 1,737.3 366.9 … 385.2 985.3 846.2

Q3 414.9 4,076.4 139.6 1,253.9 816.6 437.3 1,768.9 314.1 … 465.1 989.7 913.9

Q4 363.7 4,102.6 147.5 1,192.6 650.8 541.7 1,963.2 472.9 … 493.9 996.5 799.3

2014 Q1 401.9 4,172.4 152.7 1,252.4 660.4 592.0 1,974.3 443.7 … 515.7 1,014.9 793.1

Q2 328.4 4,117.8 148.9 1,280.8 752.4 528.4 1,916.2 439.8 … 456.7 1,019.7 771.8

Q3 380.4 4,302.2 164.4 1,354.1 967.4 386.7 1,958.2 412.5 … 512.0 1,033.7 825.5

Q4 297.3 4,276.6 174.6 1,274.7 1,024.4 250.3 2,081.5 512.4 … 524.8 1,044.3 745.9

2015 Q1 381.4 4,418.0 183.7 1,333.7 1,078.7 255.0 2,133.9 510.8 … 571.5 1,051.6 768.2

Q2 154.5 4,342.6 187.0 1,365.0 1,055.8 309.1 2,042.8 509.3 … 468.7 1,064.7 747.9

Q3 151.3 4,496.0 195.4 1,353.1 1,045.6 307.5 2,079.1 524.6 … 481.4 1,073.1 868.5

| 91



Table 30.2. International Investments Position – main components (2)

(In millions of euro: End of Period)

Description

Net Liabilities

Direct investment


Other investments

Equity and investment fund shares

Debt securities

Central Bank

General Government

Deposit-taking

corporaQions

Other Sectors

2007 1,254.2 1,143.0 924.5 … … … 218.6 … … 49.8 168.8

2008 912.4 1,624.6 1,294.3 … … … 330.3 … … 84.7 245.6

2009 484.2 2,332.7 1,589.8 … … … 742.9 60.3 249.0 158.6 275.0

2010 428.8 2,828.0 1,971.0 … … … 857.0 65.9 260.0 223.1 308.0

2011 133.9 3,191.2 2,326.1 … … … 865.1 66.4 253.6 198.5 346.6

2012 248.8 3,456.3 2,524.3 … … … 931.9 65.0 336.5 176.1 354.4

2013 363.7 3,738.8 2,816.4 … … … 922.4 62.1 321.8 208.8 329.7

2012 Q1 206.5 3,137.7 2,369.4 … … … 768.3 65.3 247.4 190.7 264.9

Q2 147.3 3,204.4 2,385.0 … … … 819.4 67.5 253.5 176.6 321.8

Q3 237.7 3,396.2 2,471.5 … … … 924.8 66.9 294.2 184.7 378.9

Q4 248.8 3,456.3 2,524.3 … … … 931.9 65.0 336.5 176.1 354.4

2013 Q1 416.8 3,440.4 2,582.4 … … … 858.0 65.1 332.8 187.5 272.5

Q2 276.2 3,570.7 2,669.4 … … … 901.3 63.8 331.1 185.0 321.4

Q3 414.9 3,661.5 2,739.9 … … … 921.6 63.2 324.6 207.6 326.2

Q4 363.7 3,738.8 2,816.4 … … … 922.4 62.1 321.8 208.8 329.7

2014 Q1 401.9 3,770.5 2,859.7 … … … 910.8 62.2 317.6 225.9 305.1

Q2 328.4 3,789.4 2,838.1 … … … 951.3 62.9 319.0 230.1 339.4

Q3 380.4 3,921.8 2,923.0 … … … 998.8 65.4 318.1 229.8 385.6

Q4 297.3 3,979.3 2,961.4 … … … 1,017.9 66.3 326.4 235.0 390.1

2015 Q1 381.4 4,036.7 3,032.8 … … … 1,003.8 71.2 329.2 251.2 352.2

Q2 154.5 4,188.1 3,112.3 … … … 1,075.8 69.8 330.6 260.9 414.5

Q3 151.3 4,344.7 3,221.9 … … … 1,122.9 69.5 367.2 247.9 438.2

92 |


Table 30.3. International Investments Position – by sectors


Description

International Investment Position NET

Central Bank of the Republic of Kosovo

Banks General Government

Other sectors

Assets Liabilities Assets Liabilities Assets Liabilities Assets Liabilities

2007 1,254.2 1,057.6 1,057.6 … 319.9 368.5 48.6 … … … -123.3 971.1 1,094.4

2008 912.4 1,110.7 1,110.7 … 318.1 401.3 83.2 … … … -516.4 1,025.0 1,541.4

2009 484.2 1,089.3 1,149.6 60.3 427.3 583.9 156.7 -249.0 … 249.0 -783.3 1,083.4 1,866.7

2010 428.8 1,129.0 1,194.8 65.9 488.0 709.8 221.8 -260.0 … 260.0 -928.1 1,352.2 2,280.3

2011 133.9 1,114.8 1,181.3 66.4 479.1 675.5 196.4 -253.6 … 253.6 -1,206.4 1,468.4 2,674.8

2012 248.8 1,351.9 1,416.8 65.0 458.0 633.6 175.6 -336.5 … 336.5 -1,224.5 1,654.7 2,879.3

2013 363.7 1,497.2 1,559.3 62.1 540.2 748.3 208.1 -321.8 … 321.8 -1,351.9 1,794.9 3,146.9

2012 Q1 206.5 1,136.0 1,201.4 65.3 418.4 607.8 189.4 -247.4 … 247.4 -1,100.5 1,535.0 2,635.5

Q2 147.3 1,139.4 1,206.9 67.5 404.7 580.7 176.0 -253.5 … 253.5 -1,143.4 1,564.1 2,707.5

Q3 237.7 1,337.7 1,404.6 66.9 448.5 632.6 184.1 -294.2 … 294.2 -1,254.2 1,596.8 2,851.0

Q4 248.8 1,351.9 1,416.8 65.0 458.0 633.6 175.6 -336.5 … 336.5 -1,224.5 1,654.7 2,879.3

2013 Q1 416.8 1,362.6 1,427.7 65.1 416.3 602.0 185.8 -332.8 … 332.8 -1,029.2 1,827.5 2,856.7

Q2 276.2 1,362.7 1,426.5 63.8 347.9 532.2 184.3 -331.1 … 331.1 -1,103.3 1,888.2 2,991.6

Q3 414.9 1,433.5 1,496.7 63.2 426.8 633.6 206.8 -324.6 … 324.6 -1,120.8 1,946.1 3,066.9

Q4 363.7 1,497.2 1,559.3 62.1 540.2 748.3 208.1 -321.8 … 321.8 -1,351.9 1,794.9 3,146.9

2014 Q1 401.9 1,501.1 1,563.3 62.2 555.8 781.0 225.2 -317.6 … 317.6 -1,337.4 1,828.2 3,165.6

Q2 328.4 1,435.0 1,497.9 62.9 466.1 695.4 229.3 -319.0 … 319.0 -1,253.8 1,924.5 3,178.3

Q3 380.4 1,310.9 1,376.3 65.4 528.0 757.0 229.0 -318.1 … 318.1 -1,140.5 2,168.9 3,309.4

Q4 297.3 1,247.3 1,313.7 66.3 481.6 715.8 234.2 -326.4 … 326.4 1,105.2 2,247.1 3,352.3

2015 Q1 381.4 1,260.8 1,332.0 71.2 517.8 768.2 250.3 -329.2 … 329.2 -1,068.0 2,317.9 3,385.9

Q2 154.5 1,267.5 1,337.3 69.8 434.0 694.2 260.1 -330.6 … 330.6 -1,216.4 2,311.2 3,527.6

Q3 151.3 1,389.6 1,459.1 69.5 472.7 719.7 247.0 -367.2 … 367.2 -1,343.8 2,317.2 3,661.0

| 93



Table 30.4. International Investments Position – assets


Description

Net IIP Kosovo's international assets

International equity International debt

Direct investments

Abroad

Equity securities

Direct investments

Abroad

Debt securiities

Other investments

Reserve Assets

2007 1,254.2 2,397.2 174.1 15.2 158.9 2,223.1 0.0 285.5 1,285.6 652.0

2008 912.4 2,537.1 152.9 40.4 112.5 2,384.2 3.4 351.4 1,359.1 670.3

2009 484.2 2,816.9 191.7 51.6 140.1 2,625.2 7.4 481.9 1,559.4 576.5

2010 428.8 3,256.9 280.6 86.4 194.2 2,976.3 10.2 499.6 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 248.8 3,705.1 784.2 117.8 666.3 2,920.9 … 320.3 1,760.6 840.0

2013 363.7 4,102.6 786.2 135.4 650.8 3,316.4 12.1 541.7 1,963.2 799.3

2012 Q1 206.5 3,344.2 684.7 103.8 580.9 2,659.5 … 279.8 1,798.9 580.9

Q2 319.3 3,351.7 708.8 110.2 598.7 2,642.9 … 215.9 1,826.1 600.9

Q3 237.7 3,634.0 735.8 113.9 621.9 2,898.2 … 376.8 1,715.6 805.8

Q4 248.8 3,705.1 784.2 117.8 666.3 2,920.9 … 320.3 1,760.6 840.0

2013 Q1 416.8 3,857.2 855.2 120.9 734.3 3,002.0 … 338.8 1,829.8 833.4

Q2 276.2 3,846.9 901.1 123.5 777.6 2,945.8 1.8 360.5 1,737.3 846.2

Q3 414.9 4,076.4 947.8 131.1 816.6 3,128.6 8.5 437.3 1,768.9 913.9

Q4 363.7 4,102.6 786.2 135.4 650.8 3,316.4 12.1 541.7 1,963.2 799.3

2014 Q1 401.9 4,172.4 801.0 140.6 660.4 3,371.4 12.1 592.0 1,974.3 793.1

Q2 328.4 4,117.8 901.4 148.9 752.4 3,216.4 … 528.4 1,916.2 771.8

Q3 380.4 4,302.2 1,122.3 154.9 967.4 3,179.9 9.5 386.7 1,958.2 825.5

Q4 297.3 4,276.6 1,186.3 161.9 1,024.4 3,090.3 12.6 250.3 2,081.5 745.9

2015 Q1 381.4 4,418.0 1,249.4 170.7 1,078.7 3,168.6 13.0 255.0 2,133.9 766.7

Q2 154.5 4,342.6 1,234.7 178.8 1,055.8 3,107.9 8.2 309.1 2,042.8 747.9

Q3 151.3 4,496.0 1,232.0 186.4 1,045.6 3,264.0 8.9 307.5 2,079.1 868.5

94 |


Table 30.5. International Investments Position – liabilities


Description

Net IIP Liabilities

International equity International debt

Direct

investments

Equity and investment fund

shares

Direct

investments Debt

securities Other

investments

2007 1,254.2 1,143.0 621.2 621.2 … 521.8 303.2 … 218.6

2008 912.4 1,624.6 886.5 886.5 … 738.1 407.8 … 330.3

2009 484.2 2,332.7 1,139.4 1,139.4 … 1,193.3 450.4 … 742.9

2010 428.8 2,828.0 1,455.3 1,455.3 … 1,372.8 515.8 … 857.0

2011 133.9 3,191.2 1,760.7 1,760.7 … 1,430.5 565.4 … 865.1

2012 248.8 3,456.3 1,938.4 1,938.4 … 1,517.8 585.9 … 931.9

2013 363.7 3,738.8 2,129.9 2,129.9 … 1,608.9 686.5 … 922.4

2012 Q1 206.5 3,137.7 1,795.8 1,795.8 … 1,341.9 573.6 … 768.3

Q2 319.3 3,032.4 1,794.9 1,794.9 … 1,237.5 590.1 … 647.4

Q3 237.7 3,396.2 1,862.4 1,862.4 … 1,533.9 609.1 … 924.8

Q4 248.8 3,456.3 1,938.4 1,938.4 … 1,517.8 585.9 … 931.9

2013 Q1 416.8 3,440.4 1,985.8 1,985.8 … 1,454.6 596.7 … 858.0

Q2 276.2 3,570.7 2,029.0 2,029.0 … 1,541.7 640.4 … 901.3

Q3 414.9 3,661.5 2,075.9 2,075.9 … 1,585.6 664.0 … 921.6

Q4 363.7 3,738.8 2,129.9 2,129.9 … 1,608.9 686.5 … 922.4

2014 Q1 401.9 3,770.5 2,173.0 2,173.0 … 1,597.5 686.7 … 910.8

Q2 328.4 3,789.4 2,140.4 2,140.4 … 1,649.0 697.8 … 951.3

Q3 380.4 3,921.8 2,211.9 2,211.9 … 1,709.9 711.1 … 998.8

Q4 297.3 3,979.3 2,241.4 2,241.4 … 1,737.9 720.0 … 1,017.9

2015 Q1 381.4 4,036.6 2,310.0 2,310.0 … 1,726.6 722.8 … 1,003.8

Q2 154.5 4,188.1 2,364.4 2,364.4 … 1,823.7 747.9 … 1,075.8

Q3 151.3 4,344.7 2,432.1 2,432.1 … 1,912.6 789.7 … 1,122.9

| 95



Table 30.6. International Investments Position – reconciliation with balance of payments statistics


Year Description

International Investment Position NET

Direct Investments


Financial derivatives

Other investments

Reserve assets

Equity and investment fund shares

Debt securities

2014

Q1

Beginning of period IIP 2,668.9 1,192.6 650.8 541.7 … 1,040.8 799.3

Total 38.1 59.8 9.6 50.2 … 22.7 6.2

Transactions in financial account 37.5 50.2 0.0 50.2 … 26.8 6.2

Non transaction related change 0.6 9.6 9.6 0.0 … -4.2 0.1

End - of period IIP 2,707.0 1,252.4 660.4 592.0 … 1,063.5 793.1

Q2

Beginning of period IIP 2,707.0 1,252.4 660.4 592.0 … 1,063.5 793.1

Total 17.8 28.5 92.1 63.6 … 98.6 21.3

Transactions in financial account 0.2 3.2 70.0 66.8 … 97.1 21.7

Non transaction related change 17.6 25.3 22.1 -3.3 … 1.5 -0.5

End - of period IIP 2,689.2 1,280.8 752.4 528.4 … 964.9 771.8

Q3

Beginning of period IIP 2,689.2 1,280.8 752.4 528.4 … 964.9 771.8

Total 69.4 73.2 214.9 -141.8 … -5.5 53.7

Transactions in financial account 67.2 59.3 201.0 -141.7 … -1.1 51.7

Non transaction related change 2.2 14.0 13.9 0.0 … -4.5 2.1

End - of period IIP 2,758.6 1,354.1 967.4 386.6 … 959.4 825.5

Q4

Beginning of the period 2,758.6 1,354.1 967.4 386.6 … 959.4 825.5

Total 28.3 -79.4 57.0 -136.3 … 104.2 -79.7

Transactions in financial account 19.0 -99.4 37.2 -136.6 … 91.8 -80.8

Non transaction related change 9.3 20.0 19.8 0.3 … 12.5 1.1

End - of period 2,786.9 1,274.7 1,024.4 250.3 … 1,063.6 745.9

Beginning of the period 2,786.9 1,274.7 1,024.4 250.3 … 1,063.6 745.9

2015

Total 62.2 59.0 54.3 4.7 … 66.6 20.8

Q1 Transactions in financial account 73.5 4.9 0.2 4.6 … 81.8 17.0

Non transaction related change -11.2 54.1 54.1 0.0 … -15.2 3.8

End - of period 2,849.1 1,333.7 1,078.7 255.0 … 1,130.2 766.7

Beginning of the period 2,849.1 1,333.7 1,078.7 255.0 … 1,130.2 766.7

Total 76.2 31.3 -22.8 54.1 … -163.2 -18.8

Q2 Transactions in financial account 77.0 50.2 4.2 54.4 … 148.2 19.5

Non transaction related change -0.8 -18.9 -27.0 -0.3 … -311.3 -38.4

End - of period 2,925.3 1,365.0 1,055.8 309.1 … 967.0 747.9

Beginning of the period 2,925.3 1,365.0 1,055.8 309.1 … 967.0 747.9

Total 101.2 -11.9 -10.2 -1.7 … -10.8 120.6

Q3 Transactions in financial account 98.9 1.1 -0.1 1.2 … 10.4 122.6

Non transaction related change 2.3 -13.0 -10.2 -2.8 … -21.2 -2.0

End - of period 3,026.5 1,353.1 1,045.6 307.5 … 956.2 868.5

96 |


Table 31.1. Direct investments - by geographical breakdown

(In millions of euro: As at end-September 2015)

Country

Total incoming direct Investments Total outgoing direct investments

Equity

Other capital transactions

Equity Other capital transactions

European Union 1,084.5 817.2 267.3 78.9 71.0 7.9

AQ Austria 172.4 143.0 29.4 3.9 3.6 0.3

BE Belgium 14.7 11.6 3.1 2.8 2.8 0.0

BG Bulgaria 32.3 3.8 28.4 0.6 0.6 0.0

CY Cyprus 6.6 2.0 4.7 3.7 3.7 0.0

FR France 17.1 17.2 -0.1 3.4 3.4 0.0

DE Germany 275.0 269.9 5.1 25.0 25.0 0.0

GR Greece 9.1 8.4 0.7 1.9 1.9 0.0

IQ Itally 21.3 21.2 0.1 3.9 3.9 0.0

NL Holand 161.3 123.4 37.9 11.7 4.1 7.6

RO Rumania 3.9 3.9 0.1 0.3 0.3 0.0

SI Slovenia 241.6 91.8 149.8 8.4 8.4 0.0

SE Sweden 24.3 24.0 0.3 1.4 1.4 0.0

GB Great Britain 70.5 66.9 3.7 7.3 7.3 0.0

Other EU countries 34.4 30.1 4.2 4.5 4.5 0.0

Other European countries 791.9 562.6 229.4 99.1 98.1 1.0

AL Albania 130.3 84.1 46.3 44.5 44.0 0.6

HR Croatia 11.4 9.3 2.1 3.4 3.4 0.0

MK Macedonia 25.8 16.9 8.8 13.7 13.5 0.2

NO Norway 19.3 18.1 1.2 0.6 0.6 0.0

RS Serbia 15.0 10.9 4.0 6.7 6.7 0.0

CH Switzerland 240.0 212.6 27.4 12.5 12.3 0.3

QR Turkey 336.0 198.4 137.5 4.3 4.3 0.0

Other European countries 14.1 12.2 1.9 13.4 13.4 0.0

Other counQries 146.9 116.7 30.2 17.3 17.3 0.0

US United States 83.2 60.3 22.9 9.1 9.1 0.0

AE United Arab Emirates 38.1 33.3 4.8 1.5 1.5 0.0

Other countries 25.7 23.1 2.6 6.7 6.7 0.0

Other countries (not alocated) 1,198.5 935.7 262.8 0.0 0.0 0.0

ZZ Non-specified 1,198.5 935.7 262.8 … 0.0 …

Total 3,221.9 2,432.1 789.7 195.4 186.4 8.9

| 97



Table 31.2. Direct investments – by economic activity

(Flow data; In millions of euro)

Description Total

Agriculture,

hunting, forestry, fishing

Mining and

tuarrying

Manufacturing

Electricity, gas

and water supply

Construction

Wholesale, retail trade,

repair of motor

vehicles etc.

Hotels and restaurants

Transport, storage

and communica

tion

Financial intermediation

Real estate, renting and business activities

Other services*

Other not elsewhere classified activities

2007 440.7 7.9 41.5 74.8 2.5 5.2 12.7 12.7 129.2 102.0 30.9 4.5 16.9

2008 369.9 8.5 17.4 53.7 16.7 13.5 10.1 2.1 51.0 109.6 62.2 2.1 23.0

2009 295.5 13.1 7.0 57.6 8.7 35.5 16.2 2.4 21.9 75.3 43.9 2.7 11.3

2010 368.5 0.9 17.7 101.1 … 54.2 6.8 … -15.9 39.4 75.5 1.3 87.6

2011 384.4 0.6 -5.2 46.9 0.2 133.1 11.6 0.2 29.0 33.0 60.5 11.3 63.2

2012 229.1 0.3 -25.0 27.4 2.2 31.1 9.3 0.5 32.4 22.4 115.7 1.8 11.0

2013 280.2 0.4 -14.1 11.5 48.8 17.3 14.6 0.8 51.0 4.4 136.1 3.3 6.2

2014 151.2 0.2 4.2 -34.0 13.4 -19.9 8.4 0.4 -9.1 41.9 142.1 2.2 1.4

2010 Q1 69.5 0.2 0.2 11.5 … 2.0 1.2 … -3.2 18.8 17.3 0.3 21.3

Q2 48.0 0.2 2.7 16.4 … -18.3 1.0 … -4.3 10.0 10.8 0.4 29.2

Q3 119.1 0.3 10.6 22.7 … 41.2 3.5 … -4.3 -0.3 19.2 0.7 25.6

Q4 132.0 0.2 4.2 50.5 … 29.3 1.1 … -4.1 10.9 28.3 … 11.6

2011 Q1 84.4 0.1 0.2 9.6 0.0 28.1 2.5 0.0 4.5 8.0 15.4 1.0 15.0

Q2 90.8 0.1 3.0 20.3 0.0 22.4 3.8 0.0 10.4 6.5 11.2 1.8 11.3

Q3 111.3 0.2 -2.7 13.2 0.0 37.9 2.8 0.1 12.7 4.2 18.7 5.9 18.2

Q4 97.8 0.2 -5.6 3.8 0.1 44.8 2.5 0.0 1.4 14.3 15.1 2.6 18.7

2012 Q1 56.7 0.0 -1.6 2.3 … 7.2 0.2 … 2.5 10.8 24.5 … 10.8

Q2 29.9 0.1 -8.0 1.1 … 4.8 1.1 … 7.4 -7.0 30.4 0.0 0.0

Q3 92.3 0.1 -7.1 18.6 1.6 21.2 3.0 0.3 12.3 11.6 29.9 0.7 0.1

Q4 50.2 0.1 -8.4 5.5 0.6 -2.0 4.9 0.2 10.2 7.0 30.9 1.0 0.1

2013 Q1 60.3 0.0 -4.5 0.8 1.3 12.5 0.8 2.4 10.6 6.9 28.9 0.3 0.2

Q2 88.7 0.3 -5.3 7.1 30.0 15.4 2.2 … 13.8 -7.7 32.5 0.5 0.1

Q3 70.6 0.1 -0.9 11.9 7.2 -13.7 6.2 0.5 19.1 0.2 38.5 1.5 0.0

Q4 60.6 0.0 -3.4 -8.3 10.3 3.1 5.5 -2.1 7.5 5.0 36.2 1.0 6.0

2014 Q1 42.7 0.0 -3.1 -6.6 2.2 9.1 4.8 … -2.0 10.5 26.7 0.8 0.2

Q2 -3.6 0.0 -0.6 -22.3 7.0 -24.9 2.4 … -4.1 2.8 34.6 1.2 0.4

Q3 82.6 0.0 0.0 4.6 2.0 10.7 2.7 0.0 4.8 18.1 38.1 1.1 0.3

Q4 29.4 0.1 7.8 -9.7 4.1 -14.8 -1.1 … -7.9 10.5 39.0 0.9 0.5

2014 October 18.6 … -1.6 1.1 1.3 3.1 0.6 … -1.8 1.4 14.0 0.2 0.3

November 19.6 … -1.6 0.3 0.0 5.0 0.5 … -1.8 4.1 12.6 0.4 …

December -8.7 0.1 11.0 -11.1 2.7 -22.9 -2.3 … -4.3 5.0 12.5 0.3 0.2

2015 January 30.1 … -3.6 -0.4 2.0 2.9 0.5 … -0.1 6.8 21.7 0.3 -0.1

February 22.1 0.3 -0.9 2.8 1.3 -3.5 0.3 … 0.3 6.8 14.3 0.5 0.0

March 30.5 … -2.6 -0.3 0.1 4.4 0.9 … -0.7 7.9 20.0 0.5 0.2

April 47.1 0.0 -1.0 3.4 1.6 23.5 0.9 … -0.2 7.2 10.8 0.8 0.2

May 30.0 … -2.3 2.7 2.0 2.4 1.1 … 0.3 8.5 14.9 0.4 0.1

June -6.7 … -2.8 -1.9 0.1 -0.2 1.4 … -3.1 -11.9 10.2 0.6 1.0

July 30.0 0.0 -3.9 2.4 2.0 -1.8 2.8 … 2.0 9.2 16.2 0.3 0.8

August 46.6 0.0 -3.9 3.5 0.1 11.1 0.7 … 11.9 6.1 19.6 -1.2 -1.3

September 31.0 0.1 -4.0 -3.4 2.2 11.8 1.9 … 10.4 -7.5 19.0 0.4 0.0

October 34.8 0.3 0.3 -0.3 0.8 7.3 2.9 … 2.7 6.3 13.6 0.9 0.1

November 11.2 0.1 0.1 1.7 0.1 -4.1 0.8 -0.1 -3.8 5.2 10.4 0.5 0.1

98 |


Table 31.3. Direct investments in Kosovo – by countries

(Flow data; In millions of euro)

Description Total

of which:

Austria Germany Slovenia UK Switzerland Turkey Netherlands Albania US 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 369.9 51.3 44.0 44.3 36.6 32.1 23.8 25.9 21.9 4.8 3.5

2009 295.5 15.5 75.2 50.8 6.2 22.7 14.5 23.1 23.3 11.8 6.0

2010 368.5 21.1 91.5 34.0 38.9 35.1 4.9 17.2 20.3 12.6 3.8

2011 384.4 19.6 66.6 16.2 80.1 30.9 34.7 4.7 11.2 14.3 0.2

2012 229.1 0.4 49.5 9.3 14.3 43.8 65.6 -25.6 4.7 10.8 6.3

2013 280.2 10.7 21.7 7.0 10.7 41.7 88.6 -0.1 19.3 12.7 3.8

2014 151.2 30.3 29.4 -9.4 -39.5 38.2 20.0 -7.8 20.4 14.7 3.3

2010 Q1 69.5 4.1 11.6 18.8 1.9 8.4 1.7 0.2 3.5 3.7 1.1

Q2 48.0 5.6 9.9 2.1 -23.3 6.1 1.1 1.4 9.4 5.6 0.8

Q3 119.1 7.0 14.3 10.3 34.0 14.0 1.2 8.7 5.0 1.2 1.1

Q4 132.0 4.4 55.8 2.8 26.2 6.6 0.8 6.9 2.4 2.1 0.8

2011 Q1 84.4 1.6 21.5 6.3 20.3 7.1 8.5 1.4 2.2 3.3 0.7

Q2 90.8 7.4 10.8 2.8 … 7.8 12.6 4.8 1.4 3.0 …

Q3 111.3 8.9 25.2 5.2 30.2 5.8 16.4 -7.7 2.1 7.4 0.8

Q4 97.8 1.7 9.1 1.9 29.6 10.2 -2.8 6.1 5.5 0.6 -1.3

2012 Q1 56.7 2.3 11.7 2.4 5.8 11.1 4.9 0.3 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

Q4 50.2 3.2 8.4 -1.5 -10.8 13.8 24.2 -12.5 3.1 2.7 1.9

2013 Q1 60.3 5.1 7.5 5.0 12.9 11.3 8.9 -5.9 1.5 1.4 0.3

Q2 88.7 3.9 -8.3 3.6 13.0 9.3 42.9 -0.9 9.7 3.8 1.2

Q3 70.6 -1.5 14.3 … -14.4 11.0 23.9 4.3 7.1 4.4 1.7

Q4 60.6 3.2 8.3 -1.5 -0.8 10.1 12.9 2.3 1.0 3.1 0.6

2014 Q1 42.7 4.0 11.0 2.6 2.8 8.8 -8.5 -2.3 5.6 3.0 0.5

Q2 -3.6 9.5 2.2 -12.0 -31.9 6.5 4.8 -11.4 7.2 4.0 0.6

Q3 82.6 8.3 17.7 1.8 7.4 11.9 11.2 -1.6 6.7 4.1 1.2

Q4 29.4 8.5 -1.5 -1.9 -17.8 11.0 8.3 11.6 0.9 3.5 1.0

2014 September 28.8 5.0 5.3 0.6 2.8 3.2 3.3 -0.5 0.6 1.8 0.8

October 18.6 2.6 4.7 -0.4 3.0 2.7 1.3 -0.2 0.8 1.0 0.6

November 19.6 1.2 3.4 -0.4 2.9 3.7 4.0 -0.5 2.8 0.8 0.0

December -8.7 4.7 -9.5 -1.1 -23.6 4.6 3.0 12.2 -2.6 1.6 0.4

2015 January 30.1 3.4 3.8 0.4 2.1 8.6 7.7 -3.2 3.0 1.3 0.4

February 22.1 4.9 3.2 0.7 -4.9 5.4 5.9 -0.4 2.5 1.6 0.3

March 30.5 1.5 4.4 0.2 3.9 5.5 6.5 -2.3 4.2 2.6 0.5

April 47.1 4.7 5.3 0.3 19.2 9.7 1.8 0.3 0.6 1.6 0.2

May 30.0 5.8 5.9 0.7 0.8 5.4 2.2 -1.8 2.9 3.0 0.2

June -6.7 5.7 -12.7 -0.2 -3.2 6.3 -0.5 -9.7 3.1 2.6 0.1

July 30.0 5.2 5.4 1.8 -3.6 6.6 5.3 -3.4 4.0 2.0 0.9

August 46.6 1.4 3.6 11.3 9.6 8.2 5.3 -2.3 3.2 2.3 0.3

September 31.0 -10.2 1.8 9.9 8.8 5.8 5.6 -2.6 5.5 2.0 0.5

October 34.8 3.2 4.3 3.2 7.7 4.6 1.9 0.1 4.6 0.1 0.1

November 11.2 2.5 3.9 -2.0 -5.5 4.3 2.8 0.0 1.2 1.8 0.0

| 99



Table 32.1. Gross external debt position

(In millions of euro: End of period - September 2015)

Description

Total gross external debt

Public and publicly guaranteed external debt Private sector external debt not publicly guaranteed Direct

investments: crediting between

companies

Governement Central Bank of the Republic of Kosovo

Deposit-taking Corporations, except the Central Bank

Other sectors

Short-term

Long-term

Short-term

Long-term

Short-term

Long-term

Short-term

Long-term

2007 520.6 - - - - - - - 520.6 48.6 48.6 - 168.8 141.1 27.7 303.2

2008 736.6 - - - - - - - 736.6 83.2 83.2 - 245.6 194.5 51.1 407.8

2009 1,191.4 309.3 249.0 - 249.0 60.3 0.8 59.5 882.1 156.7 156.7 - 275.0 221.2 53.8 450.4

2010 1,371.5 325.9 260.0 - 260.0 65.9 1.7 64.2 1,045.6 221.8 221.8 - 308.0 232.7 75.4 515.8

2011 1,428.4 320.0 253.6 - 253.6 66.4 0.7 65.7 1,108.4 196.4 196.4 - 346.6 259.8 86.8 565.4

2012 Q1 1,340.6 312.7 247.4 - 247.4 65.3 1.1 64.2 1,027.9 189.4 189.4 - 264.9 222.0 42.9 573.6

Q2 1,236.8 321.0 253.5 - 253.5 67.5 0.7 66.7 915.9 176.0 176.0 - 149.8 110.9 38.8 590.1

Q3 1,533.2 361.2 294.2 - 294.2 66.9 0.9 66.0 1,172.1 184.1 184.1 - 378.9 340.6 38.3 609.1

Q4 1,517.3 401.4 336.5 - 336.5 65.0 0.4 64.6 1,115.9 175.6 175.6 - 354.4 321.0 33.5 585.9

2013 Q1 1,452.9 398.0 332.8 - 332.8 65.1 0.3 64.8 1,054.9 185.8 185.8 - 272.5 238.3 34.2 596.7

Q2 1,541.0 394.8 331.1 - 331.1 63.8 0.1 63.7 1,146.1 184.3 184.3 - 321.4 277.1 44.3 640.4

Q3 1,584.8 387.8 324.6 - 324.6 63.2 0.3 62.9 1,197.0 206.8 206.8 - 326.2 278.4 47.7 664.0

Q4 1,608.2 383.9 321.8 - 321.8 62.1 0.3 61.9 1,224.3 208.1 208.1 - 329.7 281.1 48.5 686.5

2014 Q1 1,596.8 379.8 317.6 - 317.6 62.2 0.1 62.1 1,217.0 225.2 225.2 - 305.1 249.1 56.0 686.7

Q2 1,648.3 381.8 319.0 - 319.0 62.9 0.2 62.7 1,266.4 229.3 229.3 - 339.4 283.4 55.9 697.8

Q3 1,709.0 383.4 318.1 - 318.1 65.4 0.1 65.2 1,325.6 229.0 229.0 - 385.6 314.3 71.2 711.1

Q4 1,737.1 392.8 326.4 - 326.4 66.3 0.3 66.1 1,344.3 234.2 234.2 - 390.1 294.8 95.3 720.0

2015 Q1

1,725.7

400.4

329.2

-

329.2

71.2

0.2

71.0

1,325.4

250.3 250.3 - 352.2 254.5 97.7 722.8

Q2 1,822.9 400.3 330.6 - 330.6 69.8 0.2 69.6 1,422.5 260.1 260.1 - 414.5 304.4 110.1 747.9

Q3 1,911.7 436.8 367.2 - 367.2 69.5 0.2 69.4 1,474.9 247.0 247.0 - 438.2 314.6 123.7 789.7

100 |


Table 32.2. Gross external debt position by creditors

(In millions of euro: As at end- September 2015)

Description

Total gross external debt

Gross external debt excluding direct investments

Direct investments: crediting between

companies

Government Central Bank of Qhe Republic of Kosovo

Deposit-taking

Corporations, except the

Central Bank

Other sector

s

International Monetary Fund

201.9

201.9

132.5

69.4 - - -

World Bank 208.2 208.2 208.2 - - - -

IBRD 181.0 181.0 181.0 - - - -

IDA 27.2 27.2 27.2 - - - -

Other creditors 1,501.6 711.9 26.5 0.2 247.0 438.2 789.7

Total debt 1,911.7 1,122.0 367.2 69.5 247.0 438.2 789.7

Notice: IBRD – International Bank for Riconstruction and development

IDA – International Development Association

| 101



Table 32.3. Public sector debt service payment schedule

(In millions of euro: As at end - September 2015)

Description

One year or less (several months)

Over one year up to two years

the 3-rd year

the 4-th year

the 5-fth year

Over 5 up to 10 years

Over 10 up to 15 years

Over 15

years

Immediate 0 - 3 4-6 7 - 9 10 - 12

13 - 18 19 - 24

External debt of public sector

64.3

-

7.7

21.5

13.6

21.4

63.8

33.0

30.9

33.4

33.5

33.1

98.4

78.5

89.5

Principal

56.6 -

7.4

17.9

13.3

17.9

56.9

29.4

27.5

27.2

27.9

28.1

80.1

70.7

89.2

interest

7.8 -

0.3

3.6

0.3

3.5

6.9

3.6

3.3

6.2

5.6

5.0

18.2

7.8

0.3

External debt of private sector guaranteed by the Government

- - - - - - -

- - - - - - - -

Principal - - - - - - -

- - - - - - - -

Interest - - - - - - -

- - - - - - - -

Total

64.3 -

7.7

21.5

13.6

21.4

63.8

33.0

30.9

33.4

33.5

33.1

98.4

78.5

89.5

Principal

56.6 -

7.4

17.9

13.3

17.9

56.9

29.4

27.5

27.2

27.9

28.1

80.1

70.7

89.2

Interest

7.8 -

0.3

3.6

0.3

3.5

6.9

3.6

3.3

6.2

5.6

5.0

18.2

7.8

0.3

102 |


Table 32.4. Net external debt position

(In millions of euro: As at end - September 2015)

Description Gross external debt (1) External assets in

debt instruments (2) Net external debt (3)=(1)-

(2)

General Government 367.2 0.0 367.2

Short-term 0.0 0.0 0.0

Long-term 367.2 0.0 367.2

Special Drawing Rights (SDRs), alocations 0.0 0.0 0.0

Currency and deposits 0.0 0.0 0.0

Debt securities 0.0 0.0 0.0

Loans 367.2 0.0 367.2

Trade credits and advances 0.0 0.0 0.0

Other debt liabilities 0.0 0.0 0.0

Central Bank 69.5 1,459.1 -1,389.6

Short-term 0.2 1,378.1 -1,377.9

Currency and deposits 0.2 1,224.0 -1,223.9

Debt securities 0.0 154.1 -154.1

Loans 0.0 0.0 0.0

trade credits and advances 0.0 0.0 0.0

Other debt instruments 0.0 0.0 0.0

Long-term 69.4 81.0 -11.6

SDR alocations 69.4 81.0 -11.6


Debt securites 0.0 0.0 0.0

Loans 0.0 0.0 0.0

Trade credit and advances 0.0 0.0 0.0

Other debt instruments 0.0 0.0 0.0

Depsoitory corporations except the Central Bank 247.0 719.7 -472.7

Short-term 247.0 719.7 -472.7

Currency and deposits 161.6 388.4 -226.8


Loans 83.2 89.9 -6.7


Other debt liabilities 2.2 3.1 -0.9

Long-term 0.0 0.0 0.0

Other sectors 438.2 1,076.3 -638.0

Short-term 314.6 14.9 299.6



Loans 143.4 0.0 143.4


Other debt liabilities 0.0 0.0 0.0

Long-term 123.7 1,061.3 -937.7

Currency and deposits 0.0 1,058.4 -1,058.4


Loans 123.7 0.0 123.7

Direct investments: Intercompany lending 789.7 0.0 789.7

Debt liabilties of direct investment enterprises to direct investors 0.0 0.0 0.0

Debt liabilities of direct investors to direct investments enterprises 789.7 0.0 789.7

Debt liabilities to fellow enterprises 0.0 0.0 0.0

NEt external debt (3) 1,911.7 3,255.1 -1,343.4

| 103



Table 33.1. Portfolio investments holding (assets) by country of residency

of the non-resident

(In millions of euro: As at end-September 2015)

Description

Country Equity Total securities

debt

Total

Long term

securities debt Short term

securities debt

AE United Emirates - 0.1 0.1 - 0.1

AT Austria - 6.2 - 6.2 6.2

BE Belgium - 0.1 - 0.1 0.1

BG Bulgaria - 0.1 0.1 - 0.1

BR Brazili - 0.2 0.2 - 0.2

CZ Czech Republic - 0.1 0.1 - 0.1

DE Germany 0.1 73.3 - 73.3 73.4

DK Denmark - 34.0 - 34.0 34.0

FI Finland - 10.0 - 10.0 10.0

FR France 33.3 16.0 - 16.0 49.4

GB Great Britain - 0.1 0.1 - 0.1

GR Greece - 0.0 0.0 - 0.0

HU Hungary - 0.1 0.1 - 0.1

IE Ireland 550.1 0.2 0.2 - 550.4

IT Italy - 30.1 0.1 30.0 30.1

LU Luxembourg 461.0 38.6 0.1 38.5 499.6

LV Latvia - 0.1 0.1 - 0.1

NL Netherlands - 51.1 0.1 51.0 51.1

PL Poland - 8.0 - 8.0 8.0

PT Portugal - 0.1 0.1 - 0.1

RO Romania - 0.2 0.2 - 0.2

SE Sweden - 15.2 0.2 15.0 15.2

SI Slovenia - 1.2 1.2 - 1.2

SK Slovakia - 1.1 - 1.1 1.1

TR Turkey - 0.1 0.1 - 0.1

US United States 0.7 21.4 0.4 21.0 22.0

Total value of investments

1,045.2 307.8 3.5 304.3 1,353.1

104 |


Table 34.1. Exports by trading partners

(In millions of euro: Cumulative data during the reference year)

Description

Total exports

Europe

Non-european countries

European union CEFTA Other european

countries

EU 15 EU 10 EU 2

2001 10.6 … … … … … … … …

2002 27.6 … … … … … … … …

2003 35.6 35.1 14.9 13.7 1.0 0.2 18.2 2.0 0.5

2004 56.6 55.5 16.6 15.0 1.2 0.4 23.5 15.4 1.0

2005 56.3 54.2 21.8 19.2 1.5 1.2 29.9 2.6 2.0

2006 110.8 109.4 42.3 23.4 5.2 13.7 51.7 15.4 1.3

2007 165.1 156.8 69.3 53.1 5.1 11.1 65.1 22.4 8.3

2008 198.5 171.1 94.0 80.8 10.5 2.7 61.5 15.6 27.3

2009 November 149.0 130.4 64.3 57.6 4.0 2.6 48.4 17.7 18.6

December 165.3 144.2 71.3 64.0 4.3 2.9 53.5 19.5 21.1

2010 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

March 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

May 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

December 294.0 233.4 131.5 116.8 7.7 7.1 70.9 31.0 60.6

2011 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

March 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

May 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

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

Source: Statistical Agency of Kosovo and CBK calculations

| 105



Table 34.2. Export by trading partners - European Union


Description

European union

EU 15

of which:

EU 10 of which:

EU 2 of which:

Austria Belgium France Germany Greece Italy Holand United Kingdom

Czech Republic

Slovenia Bulgaria

2003 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 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 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 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 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 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

2009 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

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

2010 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

March 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

May 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

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

2011 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

March 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

May 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

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 Janar 8.3 7.9 0.5 … 0.1 0.8 … 6.2 0.1 0.1 0.3 … … … …


106 |


Table 34.3. Exports by trading partners - CEFTA


Description

CEFTA

Albania Bosnia and

Herzegovina Croatia Macedonia Montenegro Serbia

2003 18.2 1.9 0.8 1.8 6.9 0.0 6.8

2004 23.5 1.8 1.5 0.5 9.6 0.0 10.1

2005 29.9 5.8 3.4 0.9 10.8 0.7 8.2

2006 51.7 12.6 5.1 1.1 9.7 2.2 20.9

2007 65.1 20.8 4.8 1.8 15.4 2.9 19.3

2008 61.5 21.1 5.9 0.8 20.0 3.8 9.9

2009 November 48.4 24.2 1.0 1.7 16.0 2.8 2.7

December 53.5 26.2 1.2 2.2 17.4 3.1 3.5

2010 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

March 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

May 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

December 70.9 32.3 1.9 2.7 26.3 3.9 3.8

2010 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

March 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

May 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

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


| 107



Table 34.4. Exports by trading partners - other European and Non-European countries


Description

Other european countries

of which: Non-european countries

of which:

Turkey Switzerland

(CEFTA) China India

United States

2003 2.0 1.7 0.1 0.5 … … …

2004 15.4 2.9 0.1 1.0 … … …

2005 2.6 1.0 0.7 2.0 … … 0.2

2006 15.4 1.6 7.0 1.3 … … …

2007 22.4 2.7 12.4 8.3 … 3.1 …

2008 15.6 3.0 7.4 27.3 … 24.1 …

2009 November 17.7 5.9 9.5 18.6 1.6 13.1 0.3

December 19.5 6.5 10.5 21.1 1.6 15.5 0.3

2010 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 …

March 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 …

May 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 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 …

March 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

May 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

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 …


108 |


Table 34.5. Imports by trading partners


Description

Total imports

Europe

Non-european countries

European union (EU)

CEFTA Other European

countries EU 15 EU 10 EU 2

2001 684.5

2002 854.8

2003 973.1 842.2 276.2 174.0 68.5 33.7 443.6 122.4 130.9

2004 1,063.3 947.1 424.7 284.0 93.4 47.3 368.7 153.6 116.2

2005 1,157.5 1,017.5 439.7 296.3 98.5 44.9 440.4 137.5 139.9

2006 1,305.9 1,153.6 454.3 286.5 104.9 62.9 536.3 163.0 152.3

2007 1,576.2 1,350.4 572.9 382.7 118.0 72.3 579.6 197.9 225.8

2008 1,928.2 1,654.8 702.0 490.4 150.9 60.6 717.8 235.0 273.4

2009 November 1,738.7 1,493.4 676.5 501.8 125.9 48.8 625.7 191.2 245.3

December 1,935.5 1,659.2 755.0 559.8 141.3 54.0 692.5 211.7 276.3

2010 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

March 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

May 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

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

March 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

May 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

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


| 109



Table 34.6. Imports by trading partners - European Union


Description

European union (EU)

EU 15

of which:

EU 10 of which:

EU 2

Austria France Germany Greece Italy Czech

Republic Poland Hungary Slovakia Slovenia

2003 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 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 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 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 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 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

2009 Nvember 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

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

2010 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

March 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

May 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

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

2011 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

March 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

May 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

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


110 |


Table 34.7. Imports by trading partners - CEFTA


Description

CEFTA

Albania Bosnia and

Herzegovina Croatia Macedonia Montenegro Serbia

2003 443.6 6.1 11.5 23.0 290.9 … 112.0

2004 368.7 20.2 12.8 25.1 149.2 … 161.3

2005 440.4 18.1 18.4 25.0 220.1 6.4 152.3

2006 536.3 23.1 18.5 28.1 257.8 17.8 191.1

2007 579.6 35.3 29.8 39.0 237.9 15.1 222.5

2008 717.8 59.6 38.7 50.0 346.5 13.8 209.0

2009 November 625.7 54.4 53.1 50.1 267.0 12.0 189.0

December 692.5 58.4 59.7 58.5 291.9 13.1 210.9

2010 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

March 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

May 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

December 799.0 69.1 83.0 59.3 316.1 11.4 260.1

2011 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

March 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

May 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

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


| 111



Table 34.8. Imports by trading partners - other European and Non-European countries


Description

Other European countries

of which: Non-european countries

of which:

Russia Turkey Ukraine Norway (EFTA)

Switzerland (EFTA)

Brazil China India Taiwan Indonesia Japan

United States

of America

Other

2003 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 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 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 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 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 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

2009 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

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

2010 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

March 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

May 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

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

2011 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

March 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

May 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

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


112 |


Table 34.9. Exports by commodity group


Description

total exports of which

I. Live animals

and animal products

II. Vegetable products

III. Animal or veg. fats and

oil - edib.

IV. Prepared foodstuffs, bever. and

tob.

V. Mineral products

VI. Products

of the chem. Or

allied industry

VII. Plastics,

rubber an darticles thereof

IX. Wood and

articles of wood

X. Cellulosic material, pap. and articles

XI. Textiles

and textile articles

XIII. Artic. Of stoneplastic,

ceramic, glass

XV. Base metals and articlesof

base metal

XVI. Machinery, appliances,

electrical, etc.

XVII. transport means

2001 10.6 … … … … … … … … … … … … … …

2002 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 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 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 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 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 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 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

2009 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

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

2010 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

March 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

May 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

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

2011 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

March 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

May 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

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


| 113



Table 34.10. Imports by commodity group


Description

Total imports of which

I. Live animals

and animal

products

II. Vegetable products

III. Animal or veg. fats and

oil - edib.

IV. Prepared foodstuffs, bever. and

tob.

V. Mineral products

VI. Products

of the chem. or

allied industry

VII. Plastics, rubber

and articles thereof

IX. Wood and

articles of wood

X. Cellulosic material, pap. and articles

XI. Textiles

and textile articles

XIII. Artic. of stoneplastic,

ceramic, glass

XV. Base metals

and articlesof

base metal

XVI. Machinery, appliances, electrical,

etc.

XVII. transport means

2001 684.5

2002 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 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 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 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 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 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 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

2009 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

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

2010 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

March 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

May 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

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

2011 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

March 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

May 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

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


114 |


Tabela 34.11. Imports by trading partners and broad economic categories


Total

As of November 2011

Description

I. Live animals

and animal

products

II. Vegetabke products

III. Animal or veg.

fats and oil - edib.

IV. Prepared foodstuffs,

bever. and tob.

V. Mineral products

VI. Products

of the chem. Or

allied industry

VII. Plastics,

rubber an darticles thereof

XIII. Artic. Of

stoneplastic, ceramic,

glass

XVI. Machinery, appliances, electrical,

etc.

XIX. Weapons

and munition

XX. Miscellaneous

articles

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

Croatia 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

Montenegro 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

Macedonia 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

Moldavia 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


| 115



Table 34.12. Imports by broad economic categories (BEC)


Description

Total imports

Capital goods Intermediary goods of which:

Consumption goods of which:

Ommitted goods

Capital goods (Except transport equipment)

Food and beverages,

primary, mainly for industry

Food an d beverages, processed, mainly for industry

Industrial supplies

not elsewhere specified, primary

Food and beverages,

primary, mainly for household

consumption

Food and beverages, processed, mainly for household

consumption

Consumer goods

elsewhere specified,

semidurable

Consumer goods not elsewhere specified,

non-durable

transport equipment, industrial

2005 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 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 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 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

2009 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

2010 December

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

March 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

May 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

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

2011 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

March 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

May 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

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


116 |


Table 35.1. Exchange rates against euro

(Monthly average)

Description Albanian Lek

(ALL) Swiss Franc

(CH) British Pound

(GBP) Croatian Kuna

(HRK) Macedonian

Denar ((MKD) Serbian Dinar

(RSD) Turkish Lira

(TRY) US Dollar

(USD)

2003 138.74 1.55 0.70 7.98 61.25 70.83 1.79 1.22

2004 126.74 1.54 0.69 7.55 61.44 78.47 1.87 1.33

2005 122.54 1.55 0.68 7.39 61.20 85.88 1.60 1.19

2006 123.93 1.60 0.67 7.36 61.20 79.00 1.89 1.32

2007 121.01 1.66 0.72 7.31 60.92 79.24 1.72 1.46

2008 123.07 1.54 0.90 7.19 61.40 88.60 2.08 1.34

2009 137.17 1.50 0.90 7.29 61.18 96.02 2.20 1.46

2010 138.85 1.28 0.85 7.39 61.50 106.25 2.02 1.32

December 138.16 1.23 0.84 7.51 60.87 104.64 2.46 1.32

December 139.72 1.21 0.81 7.53 61.51 113.54 2.34 1.31

2013 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

September 140.85 1.23 0.85 7.62 61.51 114.19 2.71 1.36

October 140.85 1.23 0.85 7.62 61.51 114.19 2.71 1.36

November 140.11 1.23 0.84 7.63 61.50 114.06 2.73 1.35

December 140.21 1.22 0.84 7.64 61.53 114.71 2.83 1.37

2014 January 140.54 1.23 0.83 7.64 61.51 115.50 3.03 1.36

February 140.32 1.22 0.83 7.66 61.69 115.90 3.02 1.37

March 140.29 1.22 0.83 7.66 61.66 115.84 3.06 1.38

April 140.01 1.22 0.83 7.63 61.70 115.87 2.94 1.38

May 139.99 1.22 0.82 7.60 61.63 115.66 2.87 1.37

June 140.13 1.22 0.80 7.58 61.68 115.53 2.88 1.36

July 139.91 1.21 0.79 7.61 61.68 116.22 2.87 1.35

August 139.31 1.21 0.80 7.63 61.50 117.31 2.88 1.33

September 139.97 1.21 0.79 7.62 61.50 118.62 2.85 1.29

October 139.40 1.21 0.79 7.66 61.65 119.35 2.86 1.27

November 139.67 1.20 0.79 7.67 61.65 119.98 2.79 1.25

December 140.11 1.20 0.79 7.67 61.70 121.53 2.83 1.23

2015 January 140.04 1.09 0.77 7.69 61.49 122.62 2.72 1.16

February 140.23 1.06 0.74 7.71 61.53 121.58 2.80 1.13

March 140.41 1.06 0.72 7.65 61.51 120.47 2.81 1.08

April 140.26 1.04 0.72 7.59 61.67 120.17 2.87 1.08

May 140.98 1.03 0.72 7.57 61.69 120.59 2.92 1.10

June 140.29 1.04 0.71 7.59 61.69 120.56 3.00 1.12

July 139.85 1.05 0.71 7.59 61.68 120.57 2.97 1.10

August 139.59 1.08 0.79 7.56 61.53 120.22 3.18 1.11

September 139.52 1.09 0.73 7.59 61.51 120.19 3.38 1.12

October 139.53 1.09 0.73 7.62 61.69 120.55 3.29 1.12

November 138.18 1.08 0.71 7.61 61.60 120.65 3.08 1.07

December 137.65 1.08 0.73 7.64 61.62 121.75 3.18 1.09

| 117



Table 35.2. Nominal and real effective exchange rate

(January 2007=100)

Description

Index

NEER REER REER (CEFTA) REER (EU)

2006 100.1 99.1 99.1 98.8

2007 100.2 105.4 103.8 105.8

2008 102.2 105.1 106.1 103.9

2009 101.6 102.2 101.3 102.6

2010 100.8 104.8 105.8 106.4

December 101.1 105.8 106.6 106.9

December 101.2 106.6 106.9 108.6

2013 May 101.3 105.9 106.6 107.2

June 101.6 106.1 106.5 107.4

July 101.5 106.2 107.1 107.4

August 101.7 105.9 106.3 107.1

September 101.9 105.7 106.2 106.5

October 101.9 106.6 107.2 107.5

November 101.9 107.0 107.7 107.8

December 102.1 107.2 107.7 107.8

2014 January 102.4 108.0 107.9 109.1

February 102.4 107.8 107.6 108.6

March 102.5 107.6 107.5 108.1

April 102.4 106.5 106.6 107.0

May 102.3 106.1 106.3 107.0

June 102.2 106.3 106.8 107.1

July 102.2 106.5 106.8 107.6

August 102.1 106.6 107.2 107.6

September 102.0 106.4 107.3 107.5

October 102.0 106.4 107.5 107.6

November 101.8 106.1 107.4 107.5

December 101.9 106.0 107.4 107.3

2015 January 101.2 106.3 108.2 108.9

February 101.2 106.0 107.9 108.6

March 100.9 105.1 107.3 107.8

April 100.9 103.9 106.1 106.6

May 101.0 104.0 106.2 106.3

June 101.2 104.1 106.2 106.4

July 101.1 104.2 106.2 106.7

August 101.6 104.6 106.0 106.9

September 101.9 104.5 105.5 106.3

October 101.8 104.9 106.3 106.8

November 101.3 104.5 106.3 107.1

December 101.6 104.8 106.4 107.0

118 |


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.

http://www.bqk-kos.org/

| 119



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

120 |


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




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

Graph 8. Sectoral breakdown of other depository corporations new loans

Description: the other depository corporations consists of all resident financial corporations (except the



commercial banks. New loans include loans extended only within the referring period and as such are

http://bqk-kos.org/repository/docs/Monetary_and_Financial_Statistics_Methodology.pdf


| 121



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




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




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




commercial banks. Growth of loans and 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




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

http://epp.eurostat.ec.europa.eu/cache/ITY_OFFPUB/KS-RA-07-015/EN/KS-RA-07-015-EN.PDF

122 |


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:

𝐴𝐴𝑅 = (1 + 𝐴𝐺

𝑛)

𝑛

− 1

where 𝐴𝐴𝑅 stands for annualized agreed rate, 𝐴𝐺 is the nominal agreed rate among the parties, and 𝑛 is

the number of capitalization periods per year, i.e. 𝑛 = 1 for yearly interest payment (12/12), 𝑛 = 2 for

semi-annual interest payment (12/6) , 𝑛 = 4 for quarterly interest payments (12/3) , and 𝑛 = 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




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).


Source: table 15.1

Graph 14. Growth of income at other depository corporations income and contribution to the growth




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):

𝑃𝑒𝑟𝑐𝑒𝑛𝑡𝑎𝑔𝑒 𝑝𝑜𝑖𝑛𝑡 = (𝑔0 − 𝑔−1)

𝑧−1

∗ 100


| 123



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




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):

𝑃𝑒𝑟𝑐𝑒𝑛𝑡𝑎𝑔𝑒 𝑝𝑜𝑖𝑛𝑡 = (𝑔0 − 𝑔−1)

𝑧−1

∗ 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, 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:

𝑬𝒇𝒇 =(𝟏 +

𝑨𝑮

𝒏)

𝒏

− 𝟏

𝒇𝒆𝒆 ; 𝒇𝒆𝒆 = 𝟏 − 𝒅𝒊𝒔𝒂𝒈𝒊𝒐

where 𝐸𝑓𝑓 stands for annualized agreed rate, 𝐴𝐺 is the nominal agreed rate among the parties, and 𝑛 is



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 𝑡0) 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

124 |


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




Other financial intermediaries loans by 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




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




Other financial intermediaries loans by economic sectors are presented as outstanding amounts. this

| 125



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).


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:

𝐴𝑛𝑛𝑢𝑎𝑙 𝑐ℎ𝑎𝑛𝑔𝑒 = [(𝐶𝑃𝐼𝑌,𝑚

𝐶𝑃𝐼𝑌−1,𝑚) − 1] ∗ 100

where 𝐶𝑃𝐼𝑌,𝑚 represents Consumer Price Index for the current month (𝑚) of the current year (𝑌), whereas

𝐶𝑃𝐼𝑌−1,𝑚 represents prices index of the current month (𝑚) of the previous year (𝑌−1).


Source: table 28.1

2



126 |


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

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.

Periodicity: tuarterly

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:

NEERt = 100 ∑Eit

Ei0

wi

n

i=1

where 𝑖 represents the individual country currencies, Eit 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. Ei0 represents nominal exchange rate of euro currency

against currencies of respective country in the base period, and wi is the weight of the domestic

currency (𝑖).

REER is calculated based on the formula below:

REERt = ∑wiPdt

Pft

NEER𝑡

n

i=1

3

For details on COICOP visit http://unstats.un.org/unsd/cr/registry/regcst.asp?Cl=5

http://unstats.un.org/unsd/cr/registry/regcst.asp?Cl=5

| 127



where Pft represents the index for foreign prices on monthly basis (t) for each countries separately

comparing with the base period, whereas Pdt represents CPI of Kosovo on monthly basis (t) comparing with

the base period.


Source: 35.2

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

128 |


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 Qhe 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

| 129



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

PART II: TABLES 4

table 1. Financial corporations survey

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).

130 |


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.


Source: CBK

| 131



table 4. Other depository corporations survey




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 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

132 |


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.


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

| 133



table 11. Other depository corporations balance sheet


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




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.

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




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

http://www.bqk-kos.org/repository/docs/2011/Raporti%20Statistikor%20Bankar%20(Ver.%202.0).pdf

http://www.bqk-kos.org/repository/docs/2011/Raporti%20mbi%20Normat%20e%20Kamates%20(Ver.%202.0).pdf

134 |


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




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, 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:

𝑨𝑨𝑹 = (𝟏 + 𝑨𝑮

𝒏)

𝒏

− 𝟏

where 𝐴𝐴𝑅 stands for annualized agreed rate, 𝐴𝐺 is the contracted nominal rate agreed among the parties,

and 𝑛 is the number of capitalization periods per year, i.e. 𝑛 = 1 for yearly interest payments (12/12),

𝑛 = 2 for semi-annual interest payments (12/6), 𝑛 = 4 for quarterly interest payments (12/3), and 𝑛 = 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.



5



| 135



table 15. Other depository corporations income statement


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




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

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




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

6



136 |





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:

𝑬𝒇𝒇 =(𝟏 +

𝑨𝑮

𝒏)

𝒏

− 𝟏

𝒇𝒆𝒆 ; 𝒇𝒆𝒆 = 𝟏 − 𝒅𝒊𝒔𝒂𝒈𝒊𝒐

where 𝐸𝑓𝑓 stands for annualized agreed rate, 𝐴𝐺 is the nominal agreed rate among the parties, and 𝑛 is



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 𝑡0) 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




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

| 137



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 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




commercial banks. Data on other depository corporations (commercial banks) network are presented on

138 |


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.



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:

𝐴𝑛𝑛𝑢𝑎𝑙 𝑐ℎ𝑎𝑛𝑔𝑒 = [(𝐶𝑃𝐼𝑌,𝑚

𝐶𝑃𝐼𝑌−1,𝑚) − 1] ∗ 100

7

For details on COICOP visit http://unstats.un.org/unsd/cr/registry/regcst.asp?Cl=5

http://unstats.un.org/unsd/cr/registry/regcst.asp?Cl=5

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where 𝐶𝑃𝐼𝑌,𝑚 represents Consumer Price Index for the current month (𝑚) of the current year (𝑌), whereas

𝐶𝑃𝐼𝑌−1,𝑚 represents prices index of the current month (𝑚) of the previous year (𝑌−1).



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.


Source: CBK, other depository corporations, nonfinancial corporations, government institution, etc.

table 31. Direct investments

http://bqk-kos.org/repository/docs/Balance_of_Payments_Statistics_Methodology.pdf

140 |


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.



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:

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NEERt = 100 ∑Eit

Ei0

wi

n

i=1

where 𝑖 represents the individual country currencies, Eit 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. Ei0 represents nominal exchange rate of euro currency

against currencies of respective country in the base period, and wi is the weight of the domestic

currency (𝑖).

After that REER is calculated based on the following formula:

REERt = ∑wiPdt

Pft

NEERt

n

i=1

where Pft represents the index for foreign prices on monthly basis (t) for each of the countries separately

comparing with the base period, whereas Pdt 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.

142 |


33 Garibaldi Street, 10000 Prishtina

Republic of Kosovo

Tel: +381 38 222 055; Fax: +381 38 243 763

Web:www.bqk-kos.org

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