Publication of CBK statistics (statement and balance sheet), July 2024

According to the publication calendar, CBK published the CBK balance sheet, statement and reserve assets for July 2024

https://bqk-kos.org/statistikat/serite-kohore

CBK’s assets at the end of July 2024 totaled 1.73 billion euros, a 25.19-million-euro increase from the previous month. This increase was primarily due to the increase in deposits of the Budget of the Republic of Kosovo (Treasury Account) and non-financial public corporations, while the deposits of commercial banks and pension funds decreased. The Kosovo Privatization Agency’s deposits have remained nearly at the same level as the previous month.

The value of investments in deposits and securities abroad was 1.27 billion euros as of July 31, 2024, which is a 60.88-million-euro increase from the previous month’s total external assets. Of these, investments in deposits increased by 70.09 million euros, while investments in securities decreased by 9.22 million euros.

CBK’s deposits until July 31, 2024 were 1.45 billion euros, with 618.66 million euros coming from the Republic of Kosovo’s Budget (Treasury Account), 520.04 million from commercial banks, 170.62 million from the Kosovo Privatization Agency, and 144.46 million from others.

CBK’s capital until July 31, 2024 was 107.10 million euros.

International reserve assets stood at 1.35 billion euros at the end of July 2024, up 29.16 million euros from the previous month, owing to an increase in deposits of 34.03 million euros, while investments in securities fell by 4.60 million euros due to the maturity of the securities.