Time series

Period: Quarterly
Navigation: Agregate » MONETARY AND FINANCIAL STATISTICS » BANKING STATISTICS
Description: Liabilities - Compositions for banking system (in millions of leks)
Institute: Bank of Albania
Methodology: They indicate the main account of liabilities owned by the banking system.

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 Code Index description
1 TOTAL OF LIABILITIES
    11 TREASURY AND INTERBANK TRANSACTIONS
       111 Central Bank
       112 Treassury bills and other eligible bills
       113 Current account
       114 Deposits from banks and other financial inst.
       115 Loans
       116 Others
    12 OPERATIONS WITH CUSTOMERS
       121 Public administration
          1211 Current account
          1212 Demand deposits
          1213 Term deposits
          1214 Loans
          1215 Others
       122 Private sector
          1221 Current account
          1222 Demand deposits
          1223 Term deposits
          1224 Others
          1225 Certificate of deposits
    13 SECURITIES TRANSACTIONS
       131 Debts represented by securities
       132 Securities sold under REPO
       133 Collateral on securities transactions
       134 Premiums on financial instruments
       135 Financial derivatives
    14 OTHER LIABILITIES
       141 Other liabilities
       142 Agent transactions
       143 Inter-office accounts
       144 Suspense and position accounts
          1441 Difference accounts
          1442 Position accounts
       145 Value added tax
    15 PERMANENT RECOURCES
       151 Grants and public financing
       152 Discretionary provisions
          1521 Provisions for risk and expenses
          1522 Discretionay provisions
       153 Subordinated debt
       154 Shareholder's equity
          1541 Paid in capital
          1542 Share premiums
          1543 Reserves
          1544 Difference of revaluation
          1545 Retained earnings (loss)
          1546 Current year profit (loss)
    16 ACCRUED INTEREST
       161 Accrued interest (Cod 11 )
       162 Accrued interest (Cod 12)
       163 Accrued interest (Cod 13)
       164 Accrued interest (Cod 15)
A Total of liabilities in foreign currency
B Total of liabilities of non-residents

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