Publication of statistics for the CBK (Statement and Balance Sheet), September 2023

According to the publication calendar, the CBK published the Balance Sheet, the Statement of the CBK and Reserve Assets: September 2023 (https://bqk-kos.org/statistikat/serite-kohore).

The CBK assets, in September 2023, have increased by 29.5 million euros. The value of CBK’s assets as of 30 September 2023 was around 1.92 billion euros. The increase in assets was mainly contributed by the increase in deposits from the Pension Savings Trust (37.6 million) and commercial banks (4.1 million).
The CBK investments abroad, in the form of deposits and securities, increased by 55.3 million euros during September 2023. Investments in deposits increased by 15.3 million, and securities also increased by 40.4 million euros, compared to August 2023. The value of these investments in deposits and securities abroad, as of 30 September 2023, was 1.19 billion euros.
Deposits in CBK as of 30 September 2023 were 1.5 billion, of which 620.3 million are from the Central Government, 560.4 from commercial banks and 163.5 from PAK. The capital of CBK on 30 September 2023 was 90.5 million euros.
Reserve assets at the end of September 2023 marked the value of 1,374.6 million euros, which is 17.1 million euros lower than in the previous month. With around 40.6 million euros, the decrease in cash and foreign deposits contributed to this decline. While investments in securities abroad have increased by about 19.3 million euros.