Regulatory Alerts2026-09-15
Added · Updated
Monthly Statement of the Financial Position of the National Bank of the Republic of North Macedonia, 31 August 2026
This document presents the statement of financial position for the National Bank of the Republic of North Macedonia as of 31 August 2026, including comparative figures from 31 December 2025. It details assets such as foreign currency deposits, foreign securities, and gold, totaling 353,009,114 thousand MKD on 31 August 2026. The statement also outlines liabilities and equity, including currency in circulation, bank and saving house deposits, and National Bank bills issued, which also total 353,009,114 thousand MKD for the same period.
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STATEMENT OF FINANCIAL POSITION OF THE NATIONAL BANK OF THE REPUBLIC OF NORTH MACEDONIA in MKD thousands ASSETS 31.8.2026 31.12.2025
Foreign currencies 348,073 356,518 Foreign currency deposits 41,789,460 27,941,689 Foreign securities 217,712,939 224,690,684 Gold 53,861,289 49,946,279 Special Drawing Rights 33,938 14,511 Receivables based on foreign repo transactions - - Receivables from Government related to IMF 26,886,429 28,986,467 IMF Membership 10,145,273 10,310,867 Loans to banks - - Other receivables - - Receivables from banks - - Property and equipment 1,821,799 1,452,345 Intangible assets 56,291 32,189 Coins from precious metals 10,863 10,575 Operating receivables 35,188 104,530 Other assets 307,572 378,916 Total assets 353,009,114 344,225,570
STATEMENT OF FINANCIAL POSITION OF THE NATIONAL BANK OF THE REPUBLIC OF NORTH MACEDONIA in MKD thousands LIABILITIES AND EQUITY 31.8.2026 31.12.2025 Currency in circulation 77,720,307 73,573,469 Bank and saving house deposits 55,891,267 55,119,677 Reserve requirement of banks in foreign currency and reserve requirements of savings houses in MKD 46,778,491 44,437,940 National Bank bills issued 31,747,503 44,240,679 Liabilities based on foreign repo transactions 8,987,582 1,894,514 Government MKD deposits 32,302,134 31,738,033 Government foreign currency deposits 14,149,146 5,585,193 Government deposits 46,451,280 37,323,226 Restricted deposits 845,587 1,751,482 Payables based on Special Drawing Rights Allocation – on behalf and for the account of the Government 14,462,969 14,332,672 Borrowings from IMF - on behalf and for the account of the Government 12,423,460 14,653,795 Payables based on membership and deposits 10,145,273 10,310,867 Payables to IMF 37,031,702 39,297,334 Other deposits 282,949 262,669 Provisions - 68 Other liabilities 1,650,169 3,638,685 Other liabilities 1,650,169 3,638,753 Total liabilities 307,386,837 301,539,743 Capital 1,289,789 1,289,789 General reserves 3,437,380 3,437,380 Other reserves 34,546,861 37,958,658 Financial result for the period 6,348,247 - Total capital and reserves 45,622,277 42,685,827 Total liabilities and equity 353,009,114 344,225,570
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Source: National Bank of the Republic of North Macedonia — original document
Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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