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NBRNM's Balance sheet

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About table

Contact

[email protected]">[email protected] or+389 2 3215 181 ext.116 (or 110/108)

Unit

in million MKD

Creation date

9/14/2019

Yes

Source

National Bank of the Republic of North Macedonia

Matrix

MSKS-002

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Field for searching for a specific value in the list box. This is examples of values you can search for.ASSETS , A.I. MONETARY GOLD AND SDRs , А.I.1. Monetary Gold ,

Selected 0 of total 185

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Field for searching for a specific value in the list box. This is examples of values you can search for.2003М01 , 2003М02 , 2003М03 ,

Selected 1 of total 278

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Methodological Notes

Footnotes

1) Preliminary data
2) Data in accordance with the final balance sheets submission
3) Starting from January 2009 the data are compiled based on the New Banks' Chart of accounts
4) In accordance with the IMF guidelines, SDR allocations is treated as foreign liabilities and no longer as 'shares and other equity'. The all historical series is revised.
5) Repurchase agreement in national currency between NBRNM and domestic banks
6) Repurchase agreement in foreign currency between NBRNM and foreign banks, starting from April 2011. Gold swap between NBRNM and foreign banks, starting from October 2012.
7) In October 2011, withdrawal of the six month deposit by banks
8) In October 2011, banks placement in NBRNM's treasury bills
9) The time series of data for the period from January 2009 onward has been revised for the purposes of applying a new methodology in accordance with the new IMF Monetary and Financial Statistics Manual and Compilation Guide, 2016.
10) By applying the new methodology from June 2018, the method of displaying the transactions for the IMF quota of the Republic of North Macedonia, changed from net principle to gross principle. The time series were revised as of January 2003.

ASSETS
A.I. MONETARY GOLD AND SDRs
А.I.1. Monetary Gold
А.I.2. Holdings of SDRs
A.II. CURRENCY AND DEPOSITS
A.II.1. HOLDINGS OF FOREIGN CURRENCY
A.II.1.1. Foreign Currency Included in Official Reserve Assets
A.II.1.2. Foreign Currency Other
A.II.2. TRANSFERABLE DEPOSITS
A.II.2.1. In National Currency
A.II.2.2. In Foreign Currency
A.II.2.2.1 Nonresidents
A.II.2.2.1.1. Included in Official Reserve Assets
A.II.2.2.1.2. Other
A.II.3. OTHER DEPOSITS
A.II.3.1. In National Currency
A.II.3.2. In Foreign Currency
A.II.3.2.1. Nonresidents
A.II.3.2.1.1. Included in Official Reserve Assets
A.II.3.2.1.2. Other
A.III. SECURITIES OTHER THAN SHARES
A.III.1. In National Currency
A.III.1.1. Central Government
A.III.2. In Foreign Currency
A.III.2.1 Nonresidents
A.III.2.1.1. Included in Official Reserve Assets
A.III.2.1.2. Other
A.IV. LOANS
A.IV.1. In National Currency
A.IV.1.1. Other Depository Corporations
A.IV.1.1.1. Repurchase Agreements
A.IV.1.1.2. Other
A.IV.1.2. Other Financial Corporations
A.IV.1.3. Central Government
A.IV.1.4. Other Nonfinancial Corporations
A.IV.2. In Foreign Currency
A.IV.2.1. Central Government
A.IV.2.2. Nonresidents - Repurchase Agreements
A.V. SHARES AND OTHER EQUITY
A.V.1. In National Currency
A.V.2. In Foreign Currency
A.V.2.1. Shares - Nonresidents
A.VI. FINANCIAL DERIVATIVES
A.VI.1. In National Currency
A.VI.2. In Foreign Currency
A.V.2.1. Nonresidents
A.VI.2.1.1. Included in Official Reserve Assets
A.VI.2.1.2. Other
A.VII. OTHER ACCOUNTS RECEIVABLE
A.VII.1. TRADE CREDIT AND ADVANCES
A.VII.1.1. In National Currency
A.VII.1.1.1. Central Government
A.VII.1.1.2. Other Resident Sectors
A.VII.1.2. In Foreign Currency
A.VII.1.2.1. Nonresidents
A.VII.1.2.2. Residents
A.VII.2. OTHER ACCOUNTS RECEIVABLE OTHER
A.VII.2.1. Resident Sectors
A.VII.2.1.1. In National Currency
A.VII.2.1.1.1.Settlement Accounts
A.VII.2.1.1.1.1. Other Depository Corporations
A.VII.2.1.1.1.2. Central Government
A.VII.2.1.1.1.3. Other nonfinancial corporations
A.VII.2.1.1.1.4. Other Resident Sectors
A.VII.2.1.1.2. Miscellaneous Asset Items
A.VII.2.1.2. In Foreign Currency
A.VII.2.1.2.1. Dividends Receivable
A.VII.2.1.2.2. Settlement Accounts
A.VII.2.1.2.2.1. Other Depository Corporations
A.VII.2.1.2.2.2. Central Government
A.VII.2.1.2.2.3. Other Resident Sectors
A.VII.2.1.2.3. Miscellaneous Asset Items
A.VII.2.2. Nonresidents
A.VII.2.2.1. IMF quota
A.VII.2.2.2. In National Currency
A.VII.2.2.2.1. Settlement Accounts
A.VII.2.2.3. In Foreign Currency
A.VII.2.2.3.1. Settlement Accounts
A.VII.2.2.3.2. Miscellaneous Asset Items
A.VIII. NONFINANCIAL ASSETS
A.VIII.1. Fixed Assets
A.VIII.2. Other Nonfinancial Assets
А.TOTAL ASSETS
L. LIABILITIES
L.I. CURRENCY IN CIRCULATION
L.II. DEPOSITS INCLUDED IN BROAD MONEY
L.II.1. DEPOSITS INCLUDED IN MONETARY BASE
L.II.1.1. TRANSFERABLE DEPOSITS
L.II.1.1.1. In National Currency
L.II.1.1.1.1. Other Financial Corporations
L.II.1.1.1.2. State and Local Government
L.II.1.1.2. In Foreign Currency
L.II.2. DEPOSITS EXCLUDED FROM MONETARY BASE
L.II.2.1. TRANSFERABLE DEPOSITS
L.II.1.2.1. In National Currency
L.II.1.2.2. In Foreign Currency
L.II.1.2.2.1. State and Local Government
L.II.1.2.2.2. Public Nonfinancial Corporations
L.III. DEPOSITS EXCLUDED FROM BROAD MONEY
L.III.1. DEPOSITS INCLUDED IN MONETARY BASE
L.III.1.1.TRANSFERABLE DEPOSITS
L.III.1.1.1. In National Currency
L.III.1.1.1.1. Other Depository Corporations
L.III.1.1.1.1.1. Required Reserves and Clearing Balances
L.III.1.1.1.1.2. Other Depository Corporations - Other
L.III.1.1.2. In Foreign Currency
L.III.1.2. OTHER DEPOSITS
L.III.1.2.1. In National Currency
L.III.1.2.1.1. Other Depository Corporations
L.III.1.2.2. In Foreign Currency
L.III.1.2.2.1. Other Depository Corporations / Required Reserves
L.III.2. DEPOSITS EXCLUDED FROM MONETARY BASE
L.III.2.1. TRANSFERABLE DEPOSITS
L.III.2.1.1. In National Currency
L.III.2.1.1.1. Central Government
L.III.2.1.1.1.1. Counterpart Funds
L.III.2.1.1.1.2. Other
L.III.2.1.1.2. Nonresidents
L.III.2.1.1.2.1. IMF Accounts No. 1 & Securities
L.III.2.1.1.2.2. IMF Accounts No. 2
L.III.2.1.1.2.3. Other
L.III.2.1.2. In Foreign Currency
L.III.2.1.2.1. Other Depository Corporations
L.III.2.1.2.2. Other Financial Corporations
L.III.2.1.2.3. Central Government
L.III.2.1.2.4. State and Local Government
L.III.2.1.2.5. Public Nonfinancial Corporations
L.III.2.2. OTHER DEPOSITS
L.III.2.2.1. In National Currency
L.III.2.2.1.1. Central Government
L.III.2.2.1. In Foreign Currency
L.III.2.2.1.1. Nonresidents / Short-Term
L.III.2.2.1.2. Other Depository Corporations
L.III.2.2.1.3. Central Government
L.IV. SECURITIES OTHER THAN SHARES, EXCLUDED FROM BROAD MONEY
L.IV.1. SECURITIES OTHER THAN SHARES, EXCLUDED FROM MONETARY BASE
L.IV.1. In National Currency
L.IV.1.1. Other Depository Corporations
L.IV.2. In Foreign Currency
L.V. LOANS
L.V.1. In National Currency
L.V.2. In Foreign Currency
L.V.2.1. Other Depository Corporations
L.V.2.2. Nonresidents
L.V.2.2.1. Loans from IMF
L.V.2.2.2. Other Loans / Short-Term
L.V.2.2.3. Repurchase Agreements
L.VI. FINANCIAL DERIVATIVES
L.VI.1. In National Currency
L.VI.2. In Foreign Currency
L.VI.2.1. Financial Derivatives Nonresidents FC
L.VI.2.2. Financial Derivatives Nonresidents Other FC
L.VII. OTHER ACCOUNTS PAYABLE
L.VII.1. TRADE CREDIT AND ADVANCES
L.VII.1.1. In National Currency
L.VII.1.1.1. Other Depository Corporations
L.VII.1.1.2. Other Financial Corporations
L.VII.1.1.3. Central Government
L.VII.1.1.4. Other Nonfinancial Corporations
L.VII.1.2. In Foreign Currency
L.VII.1.2.1. Nonresidents
L.VII.2. OTHER ACCOUNTS PAYABLE OTHER
L.VII.2.1. Provisions for Losses
L.VII.2.1.1. Provisions for Loan Losses
L.VII.2.1.2. Provisions for Other Losses
L.VII.2.2. Resident Sectors
L.VII.2.2.1. In National Currency
L.VII.2.2.1.1. Dividends Payable
L.VII.2.2.1.2. Settlement Accounts
L.VII.2.2.1.2.1. Central Government
L.VII.2.2.1.2.2. Other Nonfinancial Corporations
L.VII.2.1.1.3.Miscellaneous Liability Items
L.VII.2.2.2. In Foreign Currency
L.VII.2.2.2.1.Settlement Accounts
L.VII.2.2.2.1.1. Other Resident Sectors
L.VII.2.2.2.1.2. Central Government
L.VII.2.2.2.2. Miscellaneous Liability Items
L.VIII. SDR ALLOCATIONS
L.IX. SHARES AND OTHER EQUITY
L.IX.1. Funds Contributed by Owners
L.IX.2. Retained Earnings
L.IX.3. Current Year Result/Loss
L.IX.4. General and Special Reserves
L.IX.5. Valuation Adjustment
L.TOTAL LIABILITIES

2026М02
2026М01
2025М12
2025М11
2025М10
2025М09
2025М08
2025М07
2025М06
2025М05
2025М04
2025М03
2025М02
2025М01
2024М12
2024М11
2024М10
2024М09
2024М08
2024М07
2024М06
2024М05
2024М04
2024М03
2024М02
2024М01
2023М12
2023М11
2023М10
2023М09
2023М08
2023М07
2023М06
2023М05
2023М04
2023М03
2023М02
2023М01
2022М12
2022М11
2022М10
2022М09
2022М08
2022М07
2022М06
2022М05
2022М04
2022М03
2022М02
2022М01
2021М12
2021М11
2021М10
2021М09
2021М08
2021М07
2021М06
2021М05
2021М04
2021М03
2021М02
2021М01
2020М12
2020М11
2020М10
2020М09
2020М08
2020М07
2020М06
2020М05
2020М04
2020М03
2020М02
2020М01
2019М12
2019М11
2019М10
2019М09
2019М08
2019М07
2019М06
2019М05
2019М04
2019М03
2019М02
2019М01
2018М12
2018М11
2018М10
2018М09
2018М08
2018М07
2018М06
2018М05
2018М04
2018М03
2018М02
2018М01
2017М12
2017М11
2017М10
2017М09
2017М08
2017М07
2017М06
2017М05
2017М04
2017М03
2017М02
2017М01
2016М12
2016М11
2016М10
2016М09
2016М08
2016М07
2016М06
2016М05
2016М04
2016М03
2016М02
2016М01
2015М12
2015М11
2015М10
2015М09
2015М08
2015М07
2015М06
2015М05
2015М04
2015М03
2015М02
2015М01
2014М12
2014М11
2014М10
2014М09
2014М08
2014М07
2014М06
2014М05
2014М04
2014М03
2014М02
2014М01
2013М12
2013М11
2013М10
2013М09
2013М08
2013М07
2013М06
2013М05
2013М04
2013М03
2013М02
2013М01
2012М12
2012М11
2012М10
2012М09
2012М08
2012М07
2012М06
2012М05
2012М04
2012М03
2012М02
2012М01
2011М12
2011М11
2011М10
2011М09
2011М08
2011М07
2011М06
2011М05
2011М04
2011М03
2011М02
2011М01
2010М12
2010М11
2010М10
2010М09
2010М08
2010М07
2010М06
2010М05
2010М04
2010М03
2010М02
2010М01
2009М12
2009М11
2009М10
2009М09
2009М08
2009М07
2009М06
2009М05
2009М04
2009М03
2009М02
2009М01
2008М12
2008М11
2008М10
2008М09
2008М08
2008М07
2008М06
2008М05
2008М04
2008М03
2008М02
2008М01
2007М12
2007М11
2007М10
2007М09
2007М08
2007М07
2007М06
2007М05
2007М04
2007М03
2007М02
2007М01
2006М12
2006М11
2006М10
2006М09
2006М08
2006М07
2006М06
2006М05
2006М04
2006М03
2006М02
2006М01
2005М12
2005М11
2005М10
2005М09
2005М08
2005М07
2005М06
2005М05
2005М04
2005М03
2005М02
2005М01
2004М12
2004М11
2004М10
2004М09
2004М08
2004М07
2004М06
2004М05
2004М04
2004М03
2004М02
2004М01
2003М12
2003М11
2003М10
2003М09
2003М08
2003М07
2003М06
2003М05
2003М04
2003М03
2003М02
2003М01