Publication of CBK statistics (Statement and Balance Sheet), August 2024

According to the calendar of publications, the CBK has published the Balance Sheet, the Statement of the CBK and Reserve Assets for the month of August 2024(https://bqk-kos.org/statistikat/serite-kohore/).

CBK’s assets at the end of August 2024 reached the value of 1.78 billion Euros, marking an increase of 49.77 million Euros compared to the previous month, mainly as a result of the increase in deposits of the Budget of the Republic of Kosovo (Treasury Account), pension funds and deposits of commercial banks, while the deposits of non-financial public corporations have decreased. The deposits of the Privatization Agency of Kosovo have remained almost at the same level as the previous month.

From the total external assets, the value of investments in deposits and securities as of 31 August 2024 was 1.25 billion Euros, which represents a decrease of 14.45 million Euros compared to the previous month. Of these, investments in deposits increased by 5.34 million Euros, while investments in securities decreased by 19.79 million Euros.

Deposits in CBK as of 31 August 2024 were 1.50 billion Euros, of which 627.96 million Euros from the Budget of the Republic of Kosovo (Treasury Account), 556.11 million Euros from commercial banks, 170.54 million Euros from the Privatization Agency of Kosovo and 149.11 million Euros the others.

The capital of CBK as of 31 August 2024 was 109.90 million Euros.

The international reserve assets at the end of August 2024 reached the value of 1.39 billion Euros, which represents an increase of 46.01 million Euros compared to the previous month, mainly influenced by the increase in investments in deposits for 68.65 million Euros, while investments in securities have recorded a decrease of 18.93 million Euros due to the maturity of securities.