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© Bank of Albania |
Bank of Albania has released its monthly statistical report for July 2008.
The document contains NOTES TO THE FINANCIAL STATEMENTS AS AT JUNE AND JULY 2008.
CONTENTS
1. GENERAL Information
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
(a) Basis of preparation of financial statements
(b) Deviation from International Financial Reporting Standards
(c) Interest and commission recognition
(d) Foreign currency translation
(e) Financial assets
(f) Repurchase agreements and reverse repurchasing agreements
(g) Fixed assets
(h) Printing and minting cost
(i) Taxation and profit allocation
(j) Legal Reserve
(k) Grants
(l) Cash and Cash equivalents
(m) Use of estimates
3. GOLD AND PRECIOUS METALS
4. DEPOSITS WITH THE INTERNATIONAL MONETARY FUND
5. DEPOSITS WITH NON RESIDENT BANKS
6. SECURITIES investments (IN FOREIGN CURRENCY)
6.1. AVAIABLE FOR SALE investments
6.2. HELD FOR TRADING investments
7. OTHER FOREIGN assets
8. LOANS DISBURSED TO THIRD parties
8.1. TRANSIT CREDITS
8.2 LOANS TO RESIDENT BANKS
9. AVAIABLE FOR SALE investments (IN DOEMSTIC CURRENCY)
10. OTHER DOMESTIC assets
11. DUE TO THE INTERNATIONAL MONETARY FUND
12. DUE TO NON – RESIDENT FINANCIAL institutions
13. CURRENCY IN CIRCULATION
14. DUE TO RESIDENT BANKS
15. DUE TO THE GOVERNMENT
16. OTHER DOMESTIC LIABILITIES
17. REVALUATION RESERVE
18. OTHER RESERVES
19. INTEREST AND COMMISION INCOME (NON-RESIDENTS)
20. INTEREST AND COMMISSION EXPENSE (NON-RESIDENTS)
21. INTEREST AND COMMISSION INCOME (RESIDENTS)
22. INTERST AND COMMISSION EXPENSES (RESIDENTS)
23. OTHER OPERATING INCOME/ (EXPENSES), NET
24. PERSONNEL EXPENSES
25. CASH AND CASH EQUIVALENTS
26. CONTIGENCIES AND COMMITEMNTS
27. MANAGED assets
28. RISK management
29. NET CURRENCY POSITION
30. POST BALANCE SHEET EVENTS
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http://reports.aiidatapro.com/ABC/Statistical_Report_July_2008.pdf
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Statistical Report July 2008.pdf, 198 Kb
