Saturday, July 26, 2014
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FAQ

Banks
 

Kapital Banka AD Skopje

Str. “Filip Vtori Makedonski# 3, 1000 Skopje

 

Registry number:

5111056

Phone:

02 3102-500/ 3102-501

Fax:

02 3112-830

www:

http://www.capitalbank.com.mk/

e-mail:

capitalbank@capitalbank.com.mk

SWIFT:

INPBMK21

Number of employees:

73

Auditor in 2012:

KPMG

 

Audited financial report for 2012

Audited financial report for 2011 (available only on Macedonian)

Audited financial report for 2010 (available only on Macedonian)

Audited financial report for 2009

Audited financial report for 2008

 

                 

 

Members of the Managing Board

Members of the Supervisory Board

Igor Stojnev

Branko Stanoeski

 

Ivan Dencev Nenkov

Rosica Milkova Lisickova

Goran Anastasovski

Kalina Vasileva Stefanova-Pelovska

Nikica Mojsoska Blazevski

 

Shareholders with holding over 5% of the voting shares

%

ALFA FINANCE HOLDING Sofia

98,29 %

 

 

Data are updated on a monthly basis

 

INFLATION
The official language of the documents translated herein is Macedonian. In case of any doubt or misunderstanding, the Macedonian version should therefore be considered final.
KEY INTEREST RATES OF THE NATIONAL BANK OF THE REPUBLIC OF MACEDONIA
Monetary instrumentInterest rate
Central Bank bills3.25%
Overnight credit3.75%
Overnight deposit0.75%
BANKS' RESERVE REQUIREMENTS RATIOS
Liabilities in:
Domestic currency8,00 %
Domestic currency with FX clause20,00 %
Foreign currency15,00 %
INTERBANK INTEREST RATES
Maturity SKIBOR MKDONIA
Overnight 1.80 % 1.80 %
1 week 2.17 %
1 month 2.55 %
3 months 3.06 %
6 months 3.54 %
9 months 4.00 %
12 months 4.50 %
Results of the last auction of Central Bank bills
Results of the last auctions of government securities
Results of the last auction of repo transactions for injecting liquidity
Reference rate for calculating the penalty interest rate 3,25%