CBBH

CENTRALNA BANKA BOSNE I HERCEGOVINE - ODJELJENJE ZA RAČUNOVODSTVO I FINANSIJE

Pokrivenost currency boarda i zalihe slobodnih rezervi CBBiH

Iznosi u hiljadama KM
	AKTIVA	31.07.12	31.08.12	30.09.12	31.10.12	30.11.12	31.12.12
1	Devizna aktiva	5.891.082	6.226.761	6.290.602	6.285.208	6.218.022	6.508.569
1.1	Gotovina	69.879	45.604	29.987	33.889	81.252	133.195
1.2	Kratkoročni depoziti	2.657.354	2.588.808	2.433.451	2.458.279	2.133.236	2.334.514
1.3	SDR u MMF-u	2.836	435	3.312	3.293	999	4.525
1.4	Monetarno zlato	164.903	168.694	171.418	166.104	165.151	158.979
1.5	Investicije u vrijednosne papire	2.996.110	3.423.220	3.652.434	3.623.643	3.837.384	3.877.356
2	Ostala aktiva	77.991	77.539	77.433	77.141	77.697	78.176
	UKUPNA AKTIVA (1+2)	5.969.073	6.304.300	6.368.035	6.362.349	6.295.719	6.586.745
	PASIVA	31.07.12	31.08.12	30.09.12	31.10.12	30.11.12	31.12.12
3	Monetarna pasiva	5.381.735	5.717.594	5.776.595	5.774.900	5.696.225	5.987.004
3.1	Valuta u opticaju	2.745.170	2.744.692	2.733.227	2.735.614	2.690.232	2.747.512
3.2	Depoziti rezidentnih banaka	2.506.165	2.865.244	2.859.070	2.866.327	2.837.227	3.040.616
3.3	Depoziti ostalih rezidenata	130.400	107.658	184.298	172.959	168.766	198.876
4	Obaveze prema nerezidentima	1.635	1.328	1.116	1.746	1.436	1.156
5	Ostala pasiva	1.863	1.464	1.465	1.507	1.816	22.839
6	Kapital i rezerve	583.840	583.914	588.859	584.196	596.242	575.746
	UKUPNA PASIVA (3+4+5+6)	5.969.073	6.304.300	6.368.035	6.362.349	6.295.719	6.586.745

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	507.712	507.839	512.891	508.562	520.361	520.409


Iznosi u hiljadama KM
	AKTIVA	31.01.12	28.02.12	31.03.12	30.04.12	31.05.12	30.06.12
1	Devizna aktiva	6.299.079	6.125.076	6.113.827	5.931.955	5.728.706	5.886.828
1.1	Gotovina	45.639	80.570	71.511	87.536	94.692	95.056
1.2	Kratkoročni depoziti	4.392.578	3.511.254	3.403.734	3.204.741	2.993.993	2.957.611
1.3	SDR u MMF-u	3.640	1.221	1.207	2.823	500	495
1.4	Monetarno zlato		164.897	156.353	157.437	156.864	158.897
1.5	Investicije u vrijednosne papire	1.857.222	2.367.134	2.481.022	2.479.418	2.482.657	2.674.769

2	Ostala aktiva	70.345	72.015	70.578	76.009	75.945	78.112
	UKUPNA AKTIVA (1+2)	6.369.424	6.197.091	6.184.405	6.007.964	5.804.651	5.964.940
	PASIVA	31.01.12	28.02.12	31.03.12	30.04.12	31.05.12	30.06.12
3	Monetarna pasiva	5.779.312	5.608.780	5.599.865	5.444.132	5.236.406	5.394.729
3.1	Valuta u opticaju	2.620.417	2.648.133	2.633.408	2.679.131	2.650.978	2.651.278
3.2	Depoziti rezidentnih banaka	3.017.613	2.824.270	2.799.408	2.622.825	2.439.796	2.595.733
3.3	Depoziti ostalih rezidenata	141.282	136.377	167.049	142.176	145.632	147.718
4	Obaveze prema nerezidentima	1.053	1.054	1.039	1.345	1.453	1.261
5	Ostala pasiva	28.779	28.619	29.023	6.576	6.770	9.396
6	Kapital i rezerve	560.280	558.638	554.478	555.911	560.022	559.554
	UKUPNA PASIVA (3+4+5+6)	6.369.424	6.197.091	6.184.405	6.007.964	5.804.651	5.964.940

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	518.714	515.242	512.923	486.478	490.847	490.838


Iznosi u hiljadama KM
	AKTIVA	31.07.11	31.08.11	30.09.11	31.10.11	30.11.11	31.12.11
1	Devizna aktiva	6.140.749	6.265.365	6.243.462	6.205.976	6.232.128	6.423.555
1.1	Gotovina	123.323	143.231	105.645	42.620	55.627	93.608
1.2	Kratkoročni depoziti	3.678.131	4.148.293	4.201.319	4.346.484	4.346.217	4.385.587
1.3	SDR u MMF-u	3.798	390	406	3.943	1.088	1.116
1.4	Monetarno zlato	142.741	158.470	149.238	151.450	163.797	151.283
1.5	Investicije u vrijednosne papire	2.192.756	1.814.981	1.786.854	1.661.479	1.665.399	1.791.961
2	Ostala aktiva	67.394	68.907	68.897	68.860	69.238	69.692
	UKUPNA AKTIVA (1+2)	6.208.143	6.334.272	6.312.359	6.274.836	6.301.366	6.493.247
	PASIVA	31.07.11	31.08.11	30.09.11	31.10.11	30.11.11	31.12.11
3	Monetarna pasiva	5.661.614	5.761.182	5.744.131	5.704.095	5.713.565	5.915.132
3.1	Valuta u opticaju	2.592.813	2.625.833	2.561.268	2.553.274	2.546.716	2.645.056
3.2	Depoziti rezidentnih banaka	2.974.752	3.018.563	3.053.319	3.030.762	3.076.047	3.192.762
3.3	Depoziti ostalih rezidenata	94.049	116.786	129.544	120.059	90.802	77.314
4	Obaveze prema nerezidentima	1.013	1.539	1.036	1.017	1.036	1.062
5	Ostala pasiva	1.302	1.121	1.446	1.349	1.739	29.421
6	Kapital i rezerve	544.214	570.430	565.746	568.375	585.026	547.632
	UKUPNA PASIVA (3+4+5+6)	6.208.143	6.334.272	6.312.359	6.274.836	6.301.366	6.493.247

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	478.122	502.644	498.295	500.864	517.527	507.361


Iznosi u hiljadama KM
	AKTIVA	31.01.11	28.02.11	31.03.11	30.04.11	31.05.11	30.06.11
1	Devizna aktiva	6.350.908	6.282.332	6.143.665	6.129.333	6.086.037	6.091.716
1.1	Gotovina	65.170	61.167	43.330	119.320	76.607	96.014
1.2	Kratkoročni depoziti	3.084.404	3.087.768	2.983.791	2.971.540	3.086.195	3.243.779
1.3	SDR u MMF-u	3.150	233	229	2.993	52	52
1.4	Monetarno zlato	60.798	64.183	63.519	65.855	134.483	130.128
1.5	Investicije u vrijednosne papire	3.137.386	3.068.981	3.052.796	2.969.625	2.788.700	2.621.066
1.6	Dividende	0	0	0	0	0	677
2	Ostala aktiva	68.711	68.783	68.431	67.979	67.834	67.574
	UKUPNA AKTIVA (1+2)	6.419.619	6.351.115	6.212.096	6.197.312	6.153.871	6.159.290
	PASIVA	31.01.11	28.02.11	31.03.11	30.04.11	31.05.11	30.06.11
3	Monetarna pasiva	5.882.827	5.810.826	5.677.484	5.680.010	5.625.502	5.634.660
3.1	Valuta u opticaju	2.459.402	2.465.898	2.468.577	2.524.930	2.505.841	2.507.764
3.2	Depoziti rezidentnih banaka	3.333.415	3.254.116	3.099.911	3.038.233	3.027.230	3.034.771
3.3	Depoziti ostalih rezidenata	90.010	90.812	108.996	116.847	92.431	92.125
4	Obaveze prema nerezidentima	1.045	1.030	1.012	990	1.379	1.004
5	Ostala pasiva	21.547	21.500	21.709	1.630	1.408	1.298
6	Kapital i rezerve	514.200	517.759	511.891	514.682	525.582	522.328
	UKUPNA PASIVA (3+4+5+6)	6.419.619	6.351.115	6.212.096	6.197.312	6.153.871	6.159.290

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	467.036	470.476	465.169	448.333	459.156	456.052


Iznosi u hiljadama KM
	AKTIVA	31.07.10	31.08.10	30.09.10	31.10.10	30.11.10	31.12.10
1	Devizna aktiva	6.098.630	6.374.943	6.257.797	6.416.100	6.452.759	6.457.692
1.1	Gotovina	69.404	116.126	63.383	117.889	77.187	102.247
1.2	Kratkoročni depoziti	2.388.575	2.655.356	2.614.151	2.606.822	2.977.867	3.003.450
1.3	SDR u MMF-u	2.692	231	222	2.631	27	27
1.4	Monetarno zlato	75.076	61.387	60.168	61.383	65.912	66.896
1.5	Investicije u vrijednosne papire	3.562.883	3.541.843	3.519.873	3.627.375	3.331.766	3.285.072
2	Ostala aktiva	63.391	63.715	63.561	65.555	66.381	68.950
	UKUPNA AKTIVA (1+2)	6.162.021	6.438.658	6.321.358	6.481.655	6.519.140	6.526.642
	PASIVA	31.07.10	31.08.10	30.09.10	31.10.10	30.11.10	31.12.10
3	Monetarna pasiva	5.619.130	5.882.435	5.774.981	5.938.947	5.963.992	5.969.551
3.1	Valuta u opticaju	2.348.098	2.367.755	2.407.373	2.426.977	2.442.158	2.497.501
3.2	Depoziti rezidentnih banaka	3.179.883	3.426.747	3.273.289	3.416.889	3.448.066	3.393.541
3.3	Depoziti ostalih rezidenata	91.149	87.933	94.319	95.081	73.768	78.509
4	Obaveze prema nerezidentima	1.002	1.024	1.033	1.027	2.419	1.351
5	Ostala pasiva	1.227	1.283	1.194	1.591	2.163	21.809
6	Kapital i rezerve	540.662	553.916	544.150	540.090	550.566	533.931
	UKUPNA PASIVA (3+4+5+6)	6.162.021	6.438.658	6.321.358	6.481.655	6.519.140	6.526.642

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	478.498	491.484	481.783	476.126	486.348	486.790


Iznosi u hiljadama KM
	AKTIVA	31.01.10	28.02.10	31.03.10	30.04.10	31.05.10	30.06.10
1	Devizna aktiva	6.034.670	6.039.329	6.193.455	6.150.313	6.114.935	5.953.398
1.1	Gotovina	105.658	85.724	72.598	103.934	75.456	103.126
1.2	Kratkoročni depoziti	3.044.430	3.083.680	2.944.152	2.457.465	2.432.704	2.211.076
1.3	SDR u MMF-u	5.854	4.461	3.511	3.536	1.838	1.861
1.4	Monetarno zlato	64.139	68.151	68.393	73.651	81.343	84.325
1.5	Investicije u vrijednosne papire	2.814.589	2.797.313	3.104.801	3.511.727	3.523.594	3.551.323
1.6	Dividende	0	0	0	0	0	1.687
2	Ostala aktiva	56.891	56.640	59.964	59.861	60.167	63.342
	UKUPNA AKTIVA (1+2)	6.091.561	6.095.969	6.253.419	6.210.174	6.175.102	6.016.740
	PASIVA	31.01.10	28.02.10	31.03.10	30.04.10	31.05.10	30.06.10
3	Monetarna pasiva	5.523.456	5.517.031	5.666.898	5.670.605	5.617.931	5.459.857
3.1	Valuta u opticaju	2.275.490	2.269.642	2.254.949	2.269.496	2.278.011	2.286.481
3.2	Depoziti rezidentnih banaka	3.162.305	3.176.222	3.319.061	3.289.151	3.250.465	3.082.277
3.3	Depoziti ostalih rezidenata	85.661	71.167	92.888	111.958	89.455	91.099
4	Obaveze prema nerezidentima	883	896	894	900	1.024	1.243
5	Ostala pasiva	58.961	58.870	59.811	1.282	1.381	1.141
6	Kapital i rezerve	508.261	519.172	525.816	537.387	554.766	554.499
	UKUPNA PASIVA (3+4+5+6)	6.091.561	6.095.969	6.253.419	6.210.174	6.175.102	6.016.740

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	510.331	521.402	525.663	478.808	495.980	492.298


Iznosi u hiljadama KM
	AKTIVA	31.07.09	31.08.09	30.09.09	31.10.09	30.11.09	31.12.09
1	Devizna aktiva	6.166.617	6.546.726	6.434.475	6.231.659	6.089.431	6.212.075
1.1	Gotovina	100.926	136.044	105.872	129.316	119.276	107.449
1.2	Kratkoročni depoziti	4.473.148	4.080.394	3.826.378	3.175.421	3.111.722	3.300.197
1.3	SDR u MMF-u	977	269.656	32.491	7.052	5.636	5.724
1.4	Monetarno zlato	56.236	54.782	57.335	58.473	65.456	63.322
1.5	Investicije u vrijednosne papire	1.535.330	2.005.850	2.412.399	2.861.397	2.787.341	2.735.383
2	Ostala aktiva	55.805	55.060	54.720	54.463	54.053	56.285
	UKUPNA AKTIVA (1+2)	6.222.422	6.601.786	6.489.195	6.286.122	6.143.484	6.268.360
	PASIVA	31.07.09	31.08.09	30.09.09	31.10.09	30.11.09	31.12.09
3	Monetarna pasiva	5.669.812	6.048.310	5.933.336	5.730.308	5.578.003	5.705.523
3.1	Valuta u opticaju	2.314.096	2.288.097	2.270.916	2.236.054	2.253.314	2.267.734
3.2	Depoziti rezidentnih banaka	3.283.235	3.387.697	3.244.707	3.059.317	2.898.983	3.375.146
3.3	Depoziti ostalih rezidenata	72.481	372.516	417.713	434.937	425.706	62.643
4	Obaveze prema nerezidentima	948	946	858	852	856	863
5	Ostala pasiva	2.175	2.063	3.044	2.090	1.817	59.521
6	Kapital i rezerve	549.487	550.467	551.957	552.872	562.808	502.453
	UKUPNA PASIVA (3+4+5+6)	6.222.422	6.601.786	6.489.195	6.286.122	6.143.484	6.268.360

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	495.857	497.470	500.281	500.499	510.572	505.689


Iznosi u hiljadama KM
	AKTIVA	31.01.09	28.02.09	31.03.09	30.04.09	31.05.09	30.06.09
1	Devizna aktiva	6.149.379	6.066.155	6.054.783	5.926.045	5.727.965	5.687.015
1.1	Gotovina	154.792	157.605	197.245	148.541	147.128	152.324
1.2	Kratkoročni depoziti	4.928.122	4.610.021	4.573.766	4.281.059	4.098.245	4.319.245
1.3	SDR u MMF-u	409	288	281	279	217	217
1.4	Monetarno zlato			57.584	55.291	57.522	54.572
1.5	Investicije u vrijednosne papire	1.066.056	1.298.241	1.225.907	1.440.875	1.424.853	1.160.053
1.6	Dividende	0	0	0	0	0	604
2	Ostala aktiva	54.847	56.321	56.147	55.155	55.447	55.001
	UKUPNA AKTIVA (1+2)	6.204.226	6.122.476	6.110.930	5.981.160	5.783.412	5.742.016
	PASIVA	31.01.09	28.02.09	31.03.09	30.04.09	31.05.09	30.06.09
3	Monetarna pasiva	5.565.000	5.472.857	5.449.755	5.439.497	5.236.135	5.194.048
3.1	Valuta u opticaju	2.384.505	2.344.810	2.318.471	2.360.388	2.326.485	2.304.700
3.2	Depoziti rezidentnih banaka	3.125.293	3.076.329	2.994.159	2.973.984	2.815.849	2.810.122
3.3	Depoziti ostalih rezidenata	55.202	51.718	137.125	105.125	93.801	79.226
4	Obaveze prema nerezidentima	1.004	995	969	973	950	955
5	Ostala pasiva	122.203	122.081	123.041	2.952	1.798	2.786
6	Kapital i rezerve	516.019	526.543	537.165	537.738	544.529	544.227
	UKUPNA PASIVA (3+4+5+6)	6.204.226	6.122.476	6.110.930	5.981.160	5.783.412	5.742.016

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	583.375	592.303	604.059	485.575	490.880	492.012


Iznosi u hiljadama KM
	AKTIVA	31.07.08	31.08.08	30.09.08	31.10.08	30.11.08	31.12.08
1	Devizna aktiva	6.699.305	6.805.228	6.834.267	6.402.654	6.228.040	6.295.738
1.1	Gotovina	60.594	115.279	87.125	314.806	305.807	212.233
1.2	Kratkoročni depoziti	5.136.829	5.177.161	5.215.148	4.627.040	4.626.439	4.777.796
1.3	SDR u MMF-u	947	655	670	720	410	389
1.4	Investicije u vrijednosne papire	1.500.935	1.512.133	1.531.324	1.460.088	1.295.384	1.305.320
2	Ostala aktiva	57.567	56.868	56.424	54.833	54.414	54.357
	UKUPNA AKTIVA (1+2)	6.756.872	6.862.096	6.890.691	6.457.487	6.282.454	6.350.095
	PASIVA	31.07.08	31.08.08	30.09.08	31.10.08	30.11.08	31.12.08
3	Monetarna pasiva	6.264.794	6.347.089	6.344.320	5.874.574	5.676.903	5.727.473
3.1	Valuta u opticaju	2.399.433	2.403.444	2.406.993	2.538.601	2.442.007	2.552.432
3.2	Depoziti rezidentnih banaka	3.760.115	3.848.840	3.849.351	3.255.906	3.188.460	3.144.249
3.3	Depoziti ostalih rezidenata	105.246	94.805	87.976	80.067	46.436	30.792
4	Obaveze prema nerezidentima	896	919	939	1.013	1.009	958
5	Ostala pasiva	2.288	2.461	3.286	4.386	2.499	122.378
6	Kapital i rezerve	488.894	511.627	542.146	577.514	602.043	499.286
	UKUPNA PASIVA (3+4+5+6)	6.756.872	6.862.096	6.890.691	6.457.487	6.282.454	6.350.095

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	433.615	457.220	489.008	527.067	550.128	567.307


Iznosi u hiljadama KM
	AKTIVA	31.01.08	29.02.08	31.03.08	30.04.08	31.05.08	30.06.08
1	Devizna aktiva	6.636.567	6.572.544	6.603.413	6.559.568	6.479.719	6.530.632
1.1	Gotovina	23.671	31.080	36.114	25.096	40.294	56.702
1.2	Kratkoročni depoziti	5.702.251	5.625.598	5.653.435	5.232.498	5.143.807	4.986.270
1.3	SDR u MMF-u	571	141	1.239	1.244	948	943
1.4	Investicije u vrijednosne papire	910.074	915.725	912.625	1.300.730	1.294.670	1.486.149
1.5	Dividende	0	0	0	0	0	568
2	Ostala aktiva	56.779	56.486	55.985	56.526	56.376	57.370
	UKUPNA AKTIVA (1+2)	6.693.346	6.629.030	6.659.398	6.616.094	6.536.095	6.588.002
	PASIVA	31.01.08	29.02.08	31.03.08	30.04.08	31.05.08	30.06.08
3	Monetarna pasiva	6.218.026	6.136.188	6.156.044	6.164.479	6.078.795	6.122.913
3.1	Valuta u opticaju	2.292.821	2.297.904	2.310.700	2.361.816	2.327.150	2.335.314
3.2	Depoziti rezidentnih banaka	3.820.181	3.715.458	3.665.305	3.657.210	3.660.037	3.697.034
3.3	Depoziti ostalih rezidenata	105.024	122.826	180.039	145.453	91.608	90.565
4	Obaveze prema nerezidentima	926	916	897	901	902	894
5	Ostala pasiva	62.871	62.077	62.985	1.777	1.968	3.038
6	Kapital i rezerve	411.523	429.849	439.472	448.937	454.430	461.157
	UKUPNA PASIVA (3+4+5+6)	6.693.346	6.629.030	6.659.398	6.616.094	6.536.095	6.588.002

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	417.615	435.440	446.472	394.188	400.022	406.825


Iznosi u hiljadama KM
	AKTIVA	31.07.07	31.08.07	30.09.07	31.10.07	30.11.07	31.12.07
1	Devizna aktiva	6.203.388	6.298.169	6.475.069	6.518.754	6.412.934	6.698.505
1.1	Gotovina	29.100	60.882	26.774	30.645	21.880	40.147
1.2	Kratkoročni depoziti	5.771.764	5.832.177	6.041.926	6.079.812	5.784.616	6.051.821
1.3	SDR u MMF-u	932	262	258	896	360	360
1.4	Investicije u vrijednosne papire	401.592	404.848	406.111	407.401	606.078	606.177
2	Ostala aktiva	56.839	56.712	56.105	55.710	55.813	56.197
	UKUPNA AKTIVA (1+2)	6.260.227	6.354.881	6.531.174	6.574.464	6.468.747	6.754.702
	PASIVA	31.07.07	31.08.07	30.09.07	31.10.07	30.11.07	31.12.07
3	Monetarna pasiva	5.883.952	5.962.709	6.124.835	6.153.699	6.031.316	6.303.853
3.1	Valuta u opticaju	2.294.517	2.292.674	2.302.904	2.307.005	2.299.503	2.439.709
3.2	Depoziti rezidentnih banaka	3.453.970	3.570.154	3.711.959	3.739.737	3.646.979	3.777.071
3.3	Depoziti ostalih rezidenata	135.465	99.881	109.972	106.957	84.834	87.073
4	Obaveze prema nerezidentima	963	965	949	938	945	941
5	Ostala pasiva	2.503	2.356	3.115	2.148	2.267	63.553
6	Kapital i rezerve	372.809	388.851	402.275	417.679	434.219	386.355
	UKUPNA PASIVA (3+4+5+6)	6.260.227	6.354.881	6.531.174	6.574.464	6.468.747	6.754.702

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	318.473	334.495	349.285	364.117	380.673	393.711


Iznosi u hiljadama KM
	AKTIVA	31.01.07	28.02.07	31.03.07	30.04.07	31.05.07	30.06.07
1	Devizna aktiva	5.420.294	5.461.001	5.585.445	5.698.682	5.751.050	5.899.163
1.1	Gotovina	22.592	29.959	28.900	20.519	36.930	32.839
1.2	Kratkoročni depoziti	5.002.526	5.033.888	5.158.970	5.279.922	5.315.841	5.466.484
1.3	SDR u MMF-u	1.133	175	175	1.049	276	276
1.4	Investicije u vrijednosne papire	394.043	396.979	397.400	397.192	398.033	398.970
1.5	Dividende	0	0	0	0	0	594
2	Ostala aktiva	56.691	57.520	58.155	57.297	56.975	56.760
	UKUPNA AKTIVA (1+2)	5.476.985	5.518.521	5.643.600	5.755.979	5.808.025	5.955.923
	PASIVA	31.01.07	28.02.07	31.03.07	30.04.07	31.05.07	30.06.07
3	Monetarna pasiva	5.141.622	5.174.332	5.289.316	5.413.931	5.457.883	5.593.497
3.1	Valuta u opticaju	2.077.363	2.096.477	2.107.580	2.161.295	2.157.234	2.207.566
3.2	Depoziti rezidentnih banaka	2.909.504	2.943.846	3.021.830	3.115.818	3.174.886	3.269.122
3.3	Depoziti ostalih rezidenata	154.755	134.009	159.906	136.818	125.763	116.809
4	Obaveze prema nerezidentima	1.001	991	979	967	1.001	969
5	Ostala pasiva	23.744	23.087	24.075	3.778	2.350	3.332
6	Kapital i rezerve	310.618	320.111	329.230	337.303	346.791	358.125
	UKUPNA PASIVA (3+4+5+6)	5.476.985	5.518.521	5.643.600	5.755.979	5.808.025	5.955.923

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	277.671	285.678	295.150	283.784	292.166	304.697


Iznosi u hiljadama KM
	AKTIVA	31.07.06	31.08.06	30.09.06	31.10.06	30.11.06	31.12.06
1	Devizna aktiva	4.952.560	5.038.636	5.300.190	5.345.623	5.343.010	5.451.691
1.1	Gotovina	34.117	69.841	35.204	34.026	23.549	55.159
1.2	Kratkoročni depoziti	4.720.418	4.575.957	4.871.506	4.918.842	4.924.673	5.002.655
1.3	SDR u MMF-u	1.883	561	563	1.705	564	564
1.4	Investicije u vrijednosne papire	196.142	392.277	392.917	391.050	394.224	393.313
2	Ostala aktiva	56.152	55.948	55.500	56.203	56.574	56.854
	UKUPNA AKTIVA (1+2)	5.008.712	5.094.584	5.355.690	5.401.826	5.399.584	5.508.545
	PASIVA	31.07.06	31.08.06	30.09.06	31.10.06	30.11.06	31.12.06
3	Monetarna pasiva	4.722.312	4.800.751	5.054.145	5.090.764	5.081.265	5.182.647
3.1	Valuta u opticaju	2.021.823	2.045.413	2.054.188	2.060.598	2.021.817	2.154.234
3.2	Depoziti rezidentnih banaka	2.446.120	2.479.938	2.701.724	2.827.086	2.878.698	2.891.868
3.3	Depoziti ostalih rezidenata	254.369	275.400	298.233	203.080	180.750	136.545
4	Obaveze prema nerezidentima	1.011	1.002	1.002	2.872	997	994
5	Ostala pasiva	2.806	2.592	3.298	2.582	2.572	23.890
6	Kapital i rezerve	282.583	290.239	297.245	305.608	314.750	301.014
	UKUPNA PASIVA (3+4+5+6)	5.008.712	5.094.584	5.355.690	5.401.826	5.399.584	5.508.545

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	229.237	236.883	245.043	251.987	260.748	268.050


Iznosi u hiljadama KM
	AKTIVA	31.01.06	28.02.06	31.03.06	30.04.06	31.05.06	30.06.06
1	Devizna aktiva	4.263.031	4.344.690	4.469.289	4.510.489	4.575.568	4.678.698
1.1	Gotovina	48.970	16.519	22.149	53.787	37.360	28.027
1.2	Kratkoročni depoziti	4.212.119	4.327.733	4.446.708	4.454.534	4.537.482	4.649.337
1.3	SDR u MMF-u	1.942	438	432	2.168	726	739
1.4	Dividende						595
2	Ostala aktiva	56.842	56.575	56.103	55.935	55.882	55.749
	UKUPNA AKTIVA (1+2)	4.319.873	4.401.265	4.525.392	4.566.424	4.631.450	4.734.447
	PASIVA	31.01.06	28.02.06	31.03.06	30.04.06	31.05.06	30.06.06
3	Monetarna pasiva	4.045.592	4.123.549	4.242.944	4.299.201	4.358.959	4.455.206
3.1	Valuta u opticaju	1.844.359	1.836.118	1.837.883	1.901.691	1.906.597	1.938.547
3.2	Depoziti rezidentnih banaka	2.102.061	2.157.391	2.223.257	2.157.804	2.204.316	2.245.883
3.3	Depoziti ostalih rezidenata	99.172	130.040	181.804	239.706	248.046	270.776
4	Obaveze prema nerezidentima	1.057	1.059	1.028	1.022	1.008	1.019
5	Ostala pasiva	24.453	24.049	24.236	3.328	2.949	3.571
6	Kapital i rezerve	248.771	252.608	257.184	262.873	268.534	274.651
	UKUPNA PASIVA (3+4+5+6)	4.319.873	4.401.265	4.525.392	4.566.424	4.631.450	4.734.447

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	216.382	220.082	225.317	210.266	215.601	222.473


Iznosi u hiljadama KM
	AKTIVA	31.07.05	31.08.05	30.09.05	31.10.05	30.11.05	31.12.05
1	Devizna aktiva	3.789.881	3.992.480	3.968.413	3.989.122	4.062.786	4.224.516
1.1	Gotovina	46.126	50.634	48.541	38.668	42.256	40.497
1.2	Kratkoročni depoziti	3.741.715	3.941.404	3.919.428	3.948.380	4.019.990	4.183.481
1.3	SDR u MMF-u	2.040	442	444	2.074	540	538

2	Ostala aktiva	57.592	57.220	57.012	56.453	55.926	56.328
	UKUPNA AKTIVA (1+2)	3.847.473	4.049.700	4.025.425	4.045.575	4.118.712	4.280.844
	PASIVA	31.07.05	31.08.05	30.09.05	31.10.05	30.11.05	31.12.05
3	Monetarna pasiva	3.593.621	3.792.518	3.764.712	3.782.432	3.852.073	4.010.080
3.1	Valuta u opticaju	1.931.438	1.917.952	1.883.025	1.877.314	1.843.240	1.907.183
3.2	Depoziti rezidentnih banaka	1.494.623	1.685.640	1.669.984	1.685.673	1.818.301	2.062.100
3.3	Depoziti ostalih rezidenata	167.560	188.926	211.703	219.445	190.532	40.797
4	Obaveze prema nerezidentima	1.035	1.034	1.037	1.060	1.041	1.035
5	Ostala pasiva	4.532	4.366	5.064	3.892	3.768	24.776
6	Kapital i rezerve	248.285	251.782	254.612	258.191	261.830	244.953
	UKUPNA PASIVA (3+4+5+6)	3.847.473	4.049.700	4.025.425	4.045.575	4.118.712	4.280.844

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	195.225	198.928	202.664	205.630	209.672	213.401


Iznosi u hiljadama KM
	AKTIVA	31.01.05	28.02.05	31.03.05	30.04.05	31.05.05	30.06.05
1	Devizna aktiva	3.474.426	3.463.800	3.458.690	3.530.119	3.434.548	3.619.573
1.1	Gotovina	40.236	21.103	29.815	33.236	37.261	47.741
1.2	Kratkoročni depoziti	3.431.850	3.441.919	3.428.064	3.494.919	3.396.841	3.570.609
1.3	SDR u MMF-u	2.340	778	811	1.964	446	634
1.4	Dividende						589
2	Ostala aktiva	58.929	58.673	58.761	58.918	58.396	57.977
	UKUPNA AKTIVA (1+2)	3.533.355	3.522.473	3.517.451	3.589.037	3.492.944	3.677.550
	PASIVA	31.01.05	28.02.05	31.03.05	30.04.05	31.05.05	30.06.05
3	Monetarna pasiva	3.278.153	3.264.824	3.256.136	3.343.974	3.245.274	3.426.254
3.1	Valuta u opticaju	1.789.273	1.780.829	1.791.459	1.822.383	1.812.800	1.863.291
3.2	Depoziti rezidentnih banaka	1.414.956	1.391.482	1.338.413	1.350.471	1.280.136	1.385.193
3.3	Depoziti ostalih rezidenata	73.924	92.513	126.264	171.120	152.338	177.770
4	Obaveze prema nerezidentima	1.009	992	1.007	1.014	1.021	1.045
5	Ostala pasiva	24.345	23.914	24.912	5.283	4.959	5.580
6	Kapital i rezerve	229.848	232.743	235.396	238.766	241.690	244.671
	UKUPNA PASIVA (3+4+5+6)	3.533.355	3.522.473	3.517.451	3.589.037	3.492.944	3.677.550

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	195.264	197.984	201.547	185.131	188.253	192.274


Iznosi u hiljadama KM
	AKTIVA	31.07.04	31.08.04	30.09.04	31.10.04	30.11.04	31.12.04
1	Devizna aktiva	3.313.899	3.379.452	3.430.461	3.419.724	3.361.344	3.478.981
1.1	Gotovina	28.746	25.036	37.968	32.327	25.214	37.077
1.2	Kratkoročni depoziti	3.282.735	3.353.685	3.391.773	3.384.953	3.335.395	3.441.180
1.3	SDR u MMF-u	2.418	731	720	2.444	735	724
2	Ostala aktiva	60.244	59.896	59.607	59.391	59.239	59.479
	UKUPNA AKTIVA (1+2)	3.374.143	3.439.348	3.490.068	3.479.115	3.420.583	3.538.460
	PASIVA	31.07.04	31.08.04	30.09.04	31.10.04	30.11.04	31.12.04
3	Monetarna pasiva	3.135.106	3.197.546	3.245.351	3.231.999	3.169.838	3.285.387
3.1	Valuta u opticaju	1.819.929	1.813.813	1.799.457	1.789.053	1.764.303	1.817.427
3.2	Depoziti rezidentnih banaka	1.290.066	1.357.189	1.377.317	1.338.535	1.371.459	1.421.407
3.3	Depoziti ostalih rezidenata	25.111	26.544	68.577	104.411	34.076	46.553
4	Obaveze prema nerezidentima	1.046	1.048	1.029	1.017	1.002	984
5	Ostala pasiva	7.102	6.659	6.270	6.109	6.452	25.574
6	Kapital i rezerve	230.889	234.095	237.418	239.990	243.291	226.515
	UKUPNA PASIVA (3+4+5+6)	3.374.143	3.439.348	3.490.068	3.479.115	3.420.583	3.538.460

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	177.747	180.858	184.081	186.708	190.504	192.610


Iznosi u hiljadama KM
	AKTIVA	31.01.04	29.02.04	31.03.04	30.04.04	31.05.04	30.06.04
1	Devizna aktiva	2.797.092	2.841.314	3.027.657	3.009.749	3.124.132	3.184.235
1.1	Gotovina	9.091	35.053	34.248	32.204	30.497	25.352
1.2	Kratkoročni depoziti	2.785.133	2.804.880	2.991.975	2.974.897	3.092.411	3.157.660
1.3	SDR u MMF-u	2.868	1.381	1.434	2.648	1.224	1.223
2	Ostala aktiva	60.779	60.495	60.587	61.009	61.512	60.779
	UKUPNA AKTIVA (1+2)	2.857.871	2.901.809	3.088.244	3.070.758	3.185.644	3.245.014
	PASIVA	31.01.04	29.02.04	31.03.04	30.04.04	31.05.04	30.06.04
3	Monetarna pasiva	2.630.335	2.673.909	2.857.710	2.838.366	2.951.404	3.007.999
3.1	Valuta u opticaju	1.692.127	1.677.666	1.692.799	1.724.936	1.737.302	1.732.328
3.2	Depoziti rezidentnih banaka	919.787	959.707	1.135.390	1.085.448	1.186.615	1.244.215
3.3	Depoziti ostalih rezidenata	18.421	36.536	29.521	27.982	27.487	31.456
4	Obaveze prema nerezidentima	1.025	1.012	1.050	1.059	1.042	1.040
5	Ostala pasiva	9.260	7.838	7.648	7.543	7.106	7.423
6	Kapital i rezerve	217.251	219.050	221.836	223.790	226.092	228.552
	UKUPNA PASIVA (3+4+5+6)	2.857.871	2.901.809	3.088.244	3.070.758	3.185.644	3.245.014

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	165.732	166.393	168.897	170.324	171.686	175.196


Iznosi u hiljadama KM
	AKTIVA	31.07.03	31.08.03	30.09.03	31.10.03	30.11.03	31.12.03
1	Devizna aktiva	2.349.170	2.417.643	2.543.269	2.618.280	2.681.380	2.792.881
1.1	Gotovina	33.048	42.835	30.662	35.170	34.044	59.114
1.2	Kratkoročni depoziti	2.313.194	2.373.343	2.503.399	2.580.490	2.646.201	2.728.442
1.3	SDR u MMF-u	2.928	1.465	9.208	2.620	1.135	5.325
2	Ostala aktiva	58.888	59.176	59.504	59.417	60.973	60.966
	UKUPNA AKTIVA (1+2)	2.408.058	2.476.819	2.602.773	2.677.697	2.742.353	2.853.847
	PASIVA	31.07.03	31.08.03	30.09.03	31.10.03	30.11.03	31.12.03
3	Monetarna pasiva	2.193.466	2.259.869	2.383.087	2.455.645	2.517.878	2.627.741
3.1	Valuta u opticaju	1.750.324	1.738.182	1.685.122	1.663.279	1.669.532	1.721.859
3.2	Depoziti rezidentnih banaka	423.246	503.561	665.947	772.361	825.262	885.418
3.3	Depoziti ostalih rezidenata	19.896	18.126	32.018	20.005	23.084	20.464
4	Obaveze prema nerezidentima	1.052	1.098	1.089	2.053	1.051	1.026
5	Ostala pasiva	8.690	8.588	8.747	8.641	9.840	10.405
6	Kapital i rezerve	204.850	207.264	209.850	211.358	213.584	214.675
	UKUPNA PASIVA (3+4+5+6)	2.408.058	2.476.819	2.602.773	2.677.697	2.742.353	2.853.847

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	154.652	156.676	159.093	160.582	162.451	164.114


Iznosi u hiljadama KM
	AKTIVA	31.01.03	28.02.03	31.03.03	30.04.03	31.05.03	30.06.03
1	Devizna aktiva	2.214.719	2.194.779	2.235.971	2.174.413	2.156.504	2.277.151
1.1	Gotovina	21.177	21.451	26.708	34.595	30.887	25.897
1.2	Kratkoročni depoziti	2.192.300	2.164.308	2.207.729	2.136.737	2.124.161	2.242.105
1.3	SDR u MMF-u	1.242	9.020	1.534	3.081	1.456	9.149
2	Ostala aktiva	56.028	57.915	57.768	57.325	57.799	57.819
	UKUPNA AKTIVA (1+2)	2.270.747	2.252.694	2.293.739	2.231.738	2.214.303	2.334.970
	PASIVA	31.01.03	28.02.03	31.03.03	30.04.03	31.05.03	30.06.03
3	Monetarna pasiva	2.073.499	2.052.554	2.089.063	2.024.950	2.004.790	2.122.711
3.1	Valuta u opticaju	1.782.548	1.761.881	1.727.775	1.746.485	1.691.920	1.708.846
3.2	Depoziti rezidentnih banaka	273.199	266.491	340.701	257.190	285.168	383.893
3.3	Depoziti ostalih rezidenata	17.752	24.182	20.587	21.275	27.702	29.972
4	Obaveze prema nerezidentima	1.388	1.109	1.105	1.077	1.055	1.059
5	Ostala pasiva	10.453	10.359	10.117	9.483	9.228	8.958
6	Kapital i rezerve	185.407	188.672	193.454	196.228	199.230	202.242
	UKUPNA PASIVA (3+4+5+6)	2.270.747	2.252.694	2.293.739	2.231.738	2.214.303	2.334.970

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	139.832	141.116	145.803	148.386	150.659	153.381


Iznosi u hiljadama KM
	AKTIVA	31.07.02	31.08.02	30.09.02	31.10.02	30.11.02	31.12.02
1	Devizna aktiva	2.415.755	2.423.584	2.444.227	2.337.940	2.274.528	2.484.063
1.1	Gotovina	33.538	73.633	65.314	28.318	51.140	58.866
1.2	Kratkoročni depoziti	2.382.217	2.349.951	2.378.913	2.309.622	2.223.388	2.419.315
1.3	SDR u MMF-u	0	0	0	0	0	5.882
2	Ostala aktiva	55.755	55.484	55.607	55.229	55.745	54.978
	UKUPNA AKTIVA (1+2)	2.471.510	2.479.068	2.499.834	2.393.169	2.330.273	2.539.041
	PASIVA	31.07.02	31.08.02	30.09.02	31.10.02	30.11.02	31.12.02
3	Monetarna pasiva	2.300.006	2.302.041	2.317.768	2.206.207	2.138.790	2.345.219
3.1	Valuta u opticaju	1.968.133	1.934.471	1.915.231	1.841.432	1.800.559	1.868.651
3.2	Depoziti rezidentnih banaka	264.562	301.027	337.389	303.556	307.636	446.946
3.3	Depoziti ostalih rezidenata	67.311	66.543	65.148	61.219	30.595	29.622
4	Obaveze prema nerezidentima	462	657	473	1.334	657	1.173
5	Ostala pasiva	11.658	11.096	11.240	10.796	11.368	11.902
6	Kapital i rezerve	159.384	165.274	170.353	174.832	179.458	180.747
	UKUPNA PASIVA (3+4+5+6)	2.471.510	2.479.068	2.499.834	2.393.169	2.330.273	2.539.041

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	115.287	120.886	125.986	130.399	135.081	137.671


Iznosi u hiljadama KM
	AKTIVA	31.01.02	28.02.02	31.03.02	30.04.02	31.05.02	30.06.02
1	Devizna aktiva	2.579.190	2.635.736	2.548.956	2.390.158	2.365.409	2.427.460
1.1	Gotovina	414.424	94.061	21.883	43.258	51.829	61.912
1.2	Kratkoročni depoziti	2.164.766	2.541.675	2.527.073	2.346.900	2.313.580	2.365.548
2	Ostala aktiva	49.069	50.436	57.151	56.761	55.496	55.137
	UKUPNA AKTIVA (1+2)	2.628.259	2.686.172	2.606.107	2.446.919	2.420.905	2.482.597
	PASIVA	31.01.02	28.02.02	31.03.02	30.04.02	31.05.02	30.06.02
3	Monetarna pasiva	2.488.657	2.542.796	2.451.382	2.289.399	2.259.029	2.317.589
3.1	Valuta u opticaju	2.008.587	2.088.482	1.977.151	1.949.424	1.896.507	1.905.947
3.2	Depoziti rezidentnih banaka	423.563	396.570	415.770	284.643	300.368	348.017
3.3	Depoziti ostalih rezidenata	56.507	57.744	58.461	55.332	62.154	63.625
4	Obaveze prema nerezidentima	1.135	595	505	257	429	246
5	Ostala pasiva	12.045	11.424	11.684	10.653	11.670	11.400
6	Kapital i rezerve	126.422	131.357	142.536	146.610	149.777	153.362
	UKUPNA PASIVA (3+4+5+6)	2.628.259	2.686.172	2.606.107	2.446.919	2.420.905	2.482.597

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	89.398	92.345	97.069	100.502	105.951	109.625


Iznosi u hiljadama KM
	AKTIVA	31.07.01	31.08.01	30.09.01	31.10.01	30.11.01	31.12.01
1	Devizna aktiva	1.143.238	1.166.436	1.245.290	1.396.176	1.635.327	2.708.395
1.1	Gotovina	43.384	75.643	63.113	113.907	134.799	804.892
1.2	Kratkoročni depoziti	1.099.854	1.090.793	1.182.177	1.282.269	1.500.528	1.903.503
2	Ostala aktiva	44.247	43.809	44.444	45.557	46.426	47.837
	UKUPNA AKTIVA (1+2)	1.187.485	1.210.245	1.289.734	1.441.733	1.681.753	2.756.232
	PASIVA	31.07.01	31.08.01	30.09.01	31.10.01	30.11.01	31.12.01
3	Monetarna pasiva	1.070.706	1.091.398	1.166.603	1.315.387	1.551.677	2.591.603
3.1	Valuta u opticaju	802.463	811.993	886.161	998.580	1.198.388	1.805.962
3.2	Depoziti rezidentnih banaka	226.810	236.301	232.816	262.492	299.513	734.693
3.3	Depoziti ostalih rezidenata	41.433	43.104	47.626	54.315	53.776	50.948
4	Obaveze prema nerezidentima	79	125	254	155	114	29.964
5	Ostala pasiva	11.010	11.013	12.283	11.888	11.879	13.176
6	Kapital i rezerve	105.690	107.709	110.594	114.303	118.083	121.489
	UKUPNA PASIVA (3+4+5+6)	1.187.485	1.210.245	1.289.734	1.441.733	1.681.753	2.756.232

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	72.453	74.913	78.433	80.634	83.536	86.828


Iznosi u hiljadama KM
	AKTIVA	31.01.01	28.02.01	31.03.01	30.04.01	31.05.01	30.06.01
1	Devizna aktiva	1.071.951	1.083.452	1.045.256	1.063.440	1.095.462	1.115.940
1.1	Gotovina	19.613	30.281	35.592	25.896	42.376	36.392
1.2	Kratkoročni depoziti	1.052.338	1.053.171	1.009.664	1.037.544	1.053.086	1.079.548
2	Ostala aktiva	17.106	17.119	17.541	17.387	18.036	44.904
	UKUPNA AKTIVA (1+2)	1.089.057	1.100.571	1.062.797	1.080.827	1.113.498	1.160.844
	PASIVA	31.01.01	28.02.01	31.03.01	30.04.01	31.05.01	30.06.01
3	Monetarna pasiva	1.014.208	1.023.440	982.774	998.354	1.028.919	1.046.023
3.1	Valuta u opticaju	704.611	739.803	730.666	761.865	740.198	775.061
3.2	Depoziti rezidentnih banaka	290.164	254.034	225.382	203.886	228.506	225.344
3.3	Depoziti ostalih rezidenata	19.433	29.603	26.726	32.603	60.215	45.618
4	Obaveze prema nerezidentima	200	200	200	200	100	271
5	Ostala pasiva	12.893	12.324	12.466	12.329	11.585	11.272
6	Kapital i rezerve	61.756	64.607	67.357	69.944	72.894	103.278
	UKUPNA PASIVA (3+4+5+6)	1.089.057	1.100.571	1.062.797	1.080.827	1.113.498	1.160.844

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	57.543	59.812	62.282	64.886	66.443	69.646


Iznosi u hiljadama KM
	AKTIVA	31.07.00	31.08.00	30.09.00	31.10.00	30.11.00	31.12.00
1	Devizna aktiva	909.376	926.307	948.388	992.407	949.144	1.027.532
1.1	Gotovina	39.750	31.524	25.420	38.257	39.526	38.116
1.2	Kratkoročni depoziti	869.626	894.783	922.968	954.150	909.618	989.416
2	Ostala aktiva	5.748	16.673	16.585	16.859	17.035	17.996
	UKUPNA AKTIVA (1+2)	915.124	942.980	964.973	1.009.266	966.179	1.045.528
	PASIVA	31.07.00	31.08.00	30.09.00	31.10.00	30.11.00	31.12.00
3	Monetarna pasiva	866.209	880.103	899.596	941.187	896.062	973.207
3.1	Valuta u opticaju	569.408	567.190	580.253	578.517	612.682	695.887
3.2	Depoziti rezidentnih banaka	270.325	293.092	284.012	300.032	258.945	261.901
3.3	Depoziti ostalih rezidenata	26.476	19.821	35.331	62.638	24.435	15.419
4	Obaveze prema nerezidentima	3	200	200	200	203	200
5	Ostala pasiva	1.703	12.795	12.734	12.715	12.768	13.631
6	Kapital i rezerve	47.209	49.882	52.443	55.164	57.146	58.490
	UKUPNA PASIVA (3+4+5+6)	915.124	942.980	964.973	1.009.266	966.179	1.045.528

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	43.164	46.004	48.592	51.020	52.879	54.125


Iznosi u hiljadama KM
	AKTIVA	31.01.00	28.02.00	31.03.00	30.04.00	31.05.00	30.06.00
1	Devizna aktiva	844.100	887.876	857.987	875.684	896.314	884.992
1.1	Gotovina	30.820	34.525	26.966	35.183	34.105	22.167
1.2	Kratkoročni depoziti	813.280	853.351	831.021	840.501	862.209	862.825
2	Ostala aktiva	5.268	5.531	5.596	5.661	5.607	5.620
	UKUPNA AKTIVA (1+2)	849.368	893.407	863.583	881.345	901.921	890.612
	PASIVA	31.01.00	28.02.00	31.03.00	30.04.00	31.05.00	30.06.00
3	Monetarna pasiva	813.277	855.808	822.603	838.143	847.054	843.694
3.1	Valuta u opticaju	517.538	512.434	530.528	548.371	523.426	560.930
3.2	Depoziti rezidentnih banaka	279.007	309.196	274.238	259.112	294.546	266.405
3.3	Depoziti ostalih rezidenata	16.732	34.178	17.837	30.660	29.082	16.359
4	Obaveze prema nerezidentima	31	33	31	329	10.004	15
5	Ostala pasiva	1.788	1.785	1.823	1.842	1.810	1.776
6	Kapital i rezerve	34.272	35.781	39.126	41.031	43.053	45.127
	UKUPNA PASIVA (3+4+5+6)	849.368	893.407	863.583	881.345	901.921	890.612

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	30.792	32.035	35.353	37.212	39.256	41.283


Iznosi u hiljadama KM
	AKTIVA	31.07.99	31.08.99	30.09.99	31.10.99	30.11.99	31.12.99
1	Devizna aktiva	398.677	403.951	418.595	595.773	705.208	866.984
1.1	Gotovina	30.574	34.420	37.111	59.667	126.530	83.529
1.2	Kratkoročni depoziti	368.103	369.531	381.484	536.106	578.678	783.455
2	Ostala aktiva	1.780	1.661	1.687	3.151	4.465	5.593
	UKUPNA AKTIVA (1+2)	400.457	405.612	420.282	598.924	709.673	872.577
	PASIVA	31.07.99	31.08.99	30.09.99	31.10.99	30.11.99	31.12.99
3	Monetarna pasiva	369.309	374.316	388.308	566.030	675.986	836.664
3.1	Valuta u opticaju	243.721	236.206	263.876	358.388	390.750	538.356
3.2	Depoziti rezidentnih banaka	108.136	113.676	119.484	198.208	275.998	289.200
3.3	Depoziti ostalih rezidenata	17.452	24.434	4.948	9.434	9.238	9.108
4	Obaveze prema nerezidentima	0	2	0	6	19	54
5	Ostala pasiva	902	885	902	1.610	1.599	2.203
6	Kapital i rezerve	30.246	30.409	31.072	31.278	32.069	33.656
	UKUPNA PASIVA (3+4+5+6)	400.457	405.612	420.282	598.924	709.673	872.577

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	29.368	29.633	30.287	29.737	29.203	30.266


Iznosi u hiljadama KM
	AKTIVA	31.01.99	28.02.99	31.03.99	30.04.99	31.05.99	30.06.99
1	Devizna aktiva	287.713	305.248	309.320	312.656	340.867	348.296
1.1	Gotovina	36.722	34.448	11.275	26.086	40.045	31.230
1.2	Kratkoročni depoziti	250.991	270.800	298.045	286.570	300.822	317.066
2	Ostala aktiva	1.325	1.261	1.273	1.594	2.484	1.256
	UKUPNA AKTIVA (1+2)	289.038	306.509	310.593	314.250	343.351	349.552
	PASIVA	31.01.99	28.02.99	31.03.99	30.04.99	31.05.99	30.06.99
3	Monetarna pasiva	258.475	276.153	280.527	283.959	312.851	318.734
3.1	Valuta u opticaju	163.436	172.668	177.349	195.230	191.289	207.983
3.2	Depoziti rezidentnih banaka	81.000	85.852	95.762	76.252	99.647	101.305
3.3	Depoziti ostalih rezidenata	14.039	17.633	7.416	12.477	21.915	9.446
4	Obaveze prema nerezidentima	1	0	0	0	1	41
5	Ostala pasiva	1.128	1.077	943	925	1.000	1.069
6	Kapital i rezerve	29.434	29.279	29.123	29.366	29.499	29.708
	UKUPNA PASIVA (3+4+5+6)	289.038	306.509	310.593	314.250	343.351	349.552

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	29.237	29.095	28.793	28.697	28.015	29.521


Iznosi u hiljadama KM
	AKTIVA	31.07.98	31.08.98	30.09.98	31.10.98	30.11.98	31.12.98
1	Devizna aktiva	166.672	204.205	218.293	220.555	220.452	283.277
1.1	Gotovina	12.100	17.897	29.681	35.175	33.719	32.695
1.2	Kratkoročni depoziti	154.572	186.308	188.612	185.380	186.733	250.582
2	Ostala aktiva	1.384	1.298	1.235	1.462	1.573	1.327
	UKUPNA AKTIVA (1+2)	168.056	205.503	219.528	222.017	222.025	284.604
	PASIVA	31.07.98	31.08.98	30.09.98	31.10.98	30.11.98	31.12.98
3	Monetarna pasiva	136.577	173.869	187.856	190.308	190.832	253.873
3.1	Valuta u opticaju	92.671	109.963	113.305	118.914	120.252	167.459
3.2	Depoziti rezidentnih banaka	35.927	56.319	63.640	56.086	53.892	79.069
3.3	Depoziti ostalih rezidenata	7.979	7.587	10.911	15.308	16.688	7.345
4	Obaveze prema nerezidentima	0	0	0	0	0	18
5	Ostala pasiva	1.058	1.031	1.004	988	1.007	1.180
6	Kapital i rezerve	30.421	30.603	30.668	30.721	30.186	29.533
	UKUPNA PASIVA (3+4+5+6)	168.056	205.503	219.528	222.017	222.025	284.604

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	30.095	30.336	30.437	30.247	29.620	29.386


Iznosi u hiljadama KM
	AKTIVA	31.01.98	28.02.98	31.03.98	30.04.98	31.05.98	30.06.98
1	Devizna aktiva	144.586	131.327	132.197	138.761	130.755	153.291
1.1	Gotovina	5.669	5.653	5.597	5.780	8.175	8.380
1.2	Kratkoročni depoziti	138.917	125.674	126.600	132.981	122.580	144.911
2	Ostala aktiva	16.101	7.458	7.444	1.698	1.302	1.305
	UKUPNA AKTIVA (1+2)	160.687	138.785	139.641	140.459	132.057	154.596
	PASIVA	31.01.98	28.02.98	31.03.98	30.04.98	31.05.98	30.06.98
3	Monetarna pasiva	158.941	136.907	137.518	138.346	129.831	123.220
3.1	Valuta u opticaju	117.980	102.860	102.350	96.703	92.568	85.379
3.2	Depoziti rezidentnih banaka	40.895	34.000	35.043	39.792	34.724	32.800
3.3	Depoziti ostalih rezidenata	66	47	125	1.851	2.539	5.041
4	Obaveze prema nerezidentima	0	0	0	0	0	0
5	Ostala pasiva	1.051	1.091	1.174	1.022	1.030	1.085
6	Kapital i rezerve	695	787	949	1.091	1.196	30.291
	UKUPNA PASIVA (3+4+5+6)	160.687	138.785	139.641	140.459	132.057	154.596

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	-14.355	-5.580	-5.321	415	924	30.071


Iznosi u hiljadama KM
	AKTIVA	11.08.97	31.08.97	30.09.97	31.10.97	30.11.97	31.12.97
1	Devizna aktiva	132.584	127.484	128.421	130.189	134.620	144.117
1.1	Gotovina	4.334	4.334	5.858	7.944	7.922	6.160
1.2	Kratkoročni depoziti	128.250	123.150	122.563	122.245	126.698	137.957
2	Ostala aktiva	0	0	65	102	634	17.932
	UKUPNA AKTIVA (1+2)	132.584	127.484	128.486	130.291	135.254	162.049
	PASIVA	11.08.97	31.08.97	30.09.97	31.10.97	30.11.97	31.12.97
3	Monetarna pasiva	132.584	127.484	127.967	129.662	134.342	160.252
3.1	Valuta u opticaju	100.907	99.211	91.260	92.755	93.454	114.598
3.2	Depoziti rezidentnih banaka	31.677	28.273	36.707	36.545	40.855	45.523
3.3	Depoziti ostalih rezidenata	0	0	0	362	33	131
4	Obaveze prema nerezidentima	0	0	0	0	0	0
5	Ostala pasiva	0	70.932	193	211	346	1.348
6	Kapital i rezerve	0	-70.932	326	418	566	449
	UKUPNA PASIVA (3+4+5+6)	132.584	127.484	128.486	130.291	135.254	162.049

	Neto devizna aktiva minus monetarna pasiva (1-3-4)	0	0	454	527	278	-16.135