Monthly Report on Financial Position – Data Series (1997-2018) Central Bank of Bosnia and Herzegovina - Accounting and Finance Department Balance Sheet and Net foreign assets of CBBiH Amounts in thousands of KM ASSETS 31.07.18 31.08.18 30.09.18 31.10.18 30.11.18 31.12.18 1 Foreign assets 11.193.370 11.422.744 11.561.719 11.478.989 11.562.783 11.623.218 1.1 Foreign currency in cash 245.906 249.177 249.139 248.556 248.734 274.099 1.2 Deposits with foreign banks 2.492.140 2.560.840 2.625.545 2.647.250 2.692.622 2.911.448 1.3 Investments in debt securities 8.252.874 8.416.205 8.492.787 8.375.810 8.416.428 8.225.439 1.4 Monetary Gold 196.481 194.365 192.756 201.562 202.758 209.996 1.5 Special drawing rights with the International Monetary Fund 5.969 2.157 1.492 5.811 2.241 2.236 2 Other Assets 84.263 84.477 84.294 83.909 83.598 84.386 TOTAL ASSETS (1+2) 11.277.633 11.507.221 11.646.013 11.562.898 11.646.381 11.707.604 LIABILITIES 31.07.18 31.08.18 30.09.18 31.10.18 30.11.18 31.12.18 3 Monetary Liabilities 10.585.662 10.822.090 10.992.338 10.880.708 10.943.120 10.983.271 3.1 Currency in circulation 4.621.432 4.717.640 4.717.246 4.692.950 4.670.303 4.750.614 3.2 Deposits from banks 5.191.588 5.339.030 5.437.769 5.348.487 5.432.502 5.523.290 3.3 Deposits from the Government and other depositors 772.642 765.420 837.323 839.271 840.315 709.367 4 Liabilities to non-residents 1.837 2.431 1.990 2.928 2.320 1.812 5 Other Liabilities 3.035 2.505 2.440 2.570 2.477 2.674 6 Capital And Reserves 687.099 680.195 649.245 676.692 698.464 719.847 TOTAL LIABILITIES, CAPITAL AND RESERVES(3+4+5+6) 11.277.633 11.507.221 11.646.013 11.562.898 11.646.381 11.707.604 Net Foreign assets (1-3-4) 605.871 598.223 567.391 595.353 617.343 638.135 Amounts in thousands of KM ASSETS 31.01.18 28.02.18 31.03.18 30.04.18 31.05.18 30.06.18 1 Foreign assets 10.696.610 10.629.515 10.884.702 10.980.582 10.978.860 11.099.628 1.1 Foreign currency in cash 245.157 245.605 245.504 245.479 245.731 245.978 1.2 Deposits with foreign banks 2.571.650 2.493.075 2.513.142 2.475.309 2.392.845 2.471.050 1.3 Investments in debt securities 7.671.348 7.686.179 7.922.217 8.049.645 8.129.809 8.179.345 1.4 Monetary Gold 203.286 202.906 202.093 204.435 208.466 201.252 1.5 Special drawing rights with the International Monetary Fund 5.169 1.750 1.746 5.714 2.009 2.003 1.6 Dividends 0 0 0 0 0 0 2 Other Assets 85.918 85.360 86.241 85.022 85.033 85.362 TOTAL ASSETS (1+2) 10.782.528 10.714.875 10.970.943 11.065.604 11.063.893 11.184.990 LIABILITIES 31.01.18 28.02.18 31.03.18 30.04.18 31.05.18 30.06.18 3 Monetary Liabilities 10.117.309 10.037.176 10.252.404 10.366.320 10.369.915 10.466.435 3.1 Currency in circulation 4.282.940 4.302.884 4.342.748 4.407.699 4.452.112 4.515.374 3.2 Deposits from banks 5.191.365 5.100.685 5.205.291 5.168.741 5.077.449 5.024.347 3.3 Deposits from the Government and other depositors 643.004 633.607 704.365 789.880 840.354 926.714 4 Liabilities to non-residents 2.541 3.330 3.228 2.619 2.142 2.002 5 Other Liabilities 10.470 10.791 10.896 3.143 2.957 3.044 6 Capital And Reserves 652.208 663.578 704.415 693.522 688.879 713.509 TOTAL LIABILITIES, CAPITAL AND RESERVES(3+4+5+6) 10.782.528 10.714.875 10.970.943 11.065.604 11.063.893 11.184.990 Net Foreign assets (1-3-4) 576.760 589.009 629.070 611.643 606.803 631.191 Amounts in thousands of KM ASSETS 31.07.17 31.08.17 30.09.17 31.10.17 30.11.17 31.12.17 1 Foreign assets 9.580.452 10.174.984 10.200.151 10.385.021 10.330.858 10.556.624 1.1 Foreign currency in cash 216.078 218.439 218.860 218.767 218.964 236.402 1.2 Deposits with foreign banks 2.369.374 2.610.462 2.568.872 2.610.074 2.563.359 2.698.650 1.3 Investments in debt securities 6.789.379 7.135.565 7.207.651 7.349.280 7.344.685 7.416.133 1.4 Monetary Gold 203.151 208.244 203.425 205.546 202.311 203.908 1.5 Special drawing rights with the International Monetary Fund 2.470 2.274 1.343 1.354 1.539 1.531 2 Other Assets 84.581 84.485 85.663 86.009 86.328 86.006 TOTAL ASSETS (1+2) 9.665.033 10.259.469 10.285.814 10.471.030 10.417.186 10.642.630 LIABILITIES 31.07.17 31.08.17 30.09.17 31.10.17 30.11.17 31.12.17 3 Monetary Liabilities 9.010.457 9.576.856 9.620.373 9.783.569 9.731.838 9.977.133 3.1 Currency in circulation 4.272.372 4.332.918 4.333.974 4.304.232 4.261.942 4.319.360 3.2 Deposits from banks 4.086.281 4.567.423 4.543.625 4.753.872 4.786.013 5.033.065 3.3 Deposits from the Government and other depositors 651.804 676.515 742.774 725.465 683.883 624.708 4 Liabilities to non-residents 2.708 2.348 2.092 2.752 2.358 1.649 5 Other Liabilities 4.588 4.640 4.052 4.129 4.188 11.211 6 Capital And Reserves 647.280 675.625 659.297 680.580 678.802 652.637 TOTAL LIABILITIES, CAPITAL AND RESERVES(3+4+5+6) 9.665.033 10.259.469 10.285.814 10.471.030 10.417.186 10.642.630 Net Foreign assets (1-3-4) 567.287 595.780 577.686 598.700 596.662 577.842 Amounts in thousands of KM ASSETS 31.01.17 28.02.17 31.03.17 30.04.17 31.05.17 30.06.17 1 Foreign assets 9.412.207 9.367.794 9.241.158 9.419.043 9.409.375 9.465.664 1.1 Foreign currency in cash 208.271 212.605 212.633 212.684 212.881 215.344 1.2 Deposits with foreign banks 2.718.927 2.629.215 2.590.137 2.760.312 2.595.218 2.497.890 1.3 Investments in debt securities 6.265.116 6.301.964 6.217.468 6.222.075 6.385.640 6.545.728 1.4 Monetary Gold 213.815 221.424 218.350 217.762 213.100 204.195 1.5 Special drawing rights with the International Monetary Fund 6.078 2.586 2.570 6.210 2.536 2.507 1.6 Dividends 0 0 0 0 0 0 2 Other Assets 77.581 77.682 82.217 81.818 85.313 85.414 TOTAL ASSETS (1+2) 9.489.788 9.445.476 9.323.375 9.500.861 9.494.688 9.551.078 LIABILITIES 31.01.17 28.02.17 31.03.17 30.04.17 31.05.17 30.06.17 3 Monetary Liabilities 8.833.006 8.759.304 8.651.398 8.824.005 8.810.165 8.900.428 3.1 Currency in circulation 4.054.698 4.050.554 4.074.386 4.138.674 4.134.196 4.180.154 3.2 Deposits from banks 4.179.694 4.109.215 3.968.457 4.053.960 4.019.559 4.077.406 3.3 Deposits from the Government and other depositors 598.614 599.535 608.555 631.371 656.410 642.868 4 Liabilities to non-residents 2.938 2.484 1.990 2.366 1.914 1.737 5 Other Liabilities 11.776 11.175 14.950 6.342 9.290 4.613 6 Capital And Reserves 642.068 672.513 655.037 668.148 673.319 644.300 TOTAL LIABILITIES, CAPITAL AND RESERVES(3+4+5+6) 9.489.788 9.445.476 9.323.375 9.500.861 9.494.688 9.551.078 Net Foreign assets (1-3-4) 576.263 606.006 587.770 592.672 597.296 563.499 Amounts in thousands of KM ASSETS 31.07.16 31.08.16 30.09.16 31.10.16 30.11.16 31.12.16 1 Foreign assets 8.941.916 9.139.831 9.445.311 9.346.215 9.420.327 9.531.144 1.1 Foreign currency in cash 135.405 151.017 156.671 163.261 171.925 194.846 1.2 Deposits with foreign banks 2.633.048 2.834.526 2.943.183 2.880.713 2.855.973 2.970.397 1.3 Investments in debt securities 5.938.663 5.930.327 6.122.568 6.079.936 6.181.599 6.158.157 1.4 Monetary Gold 228.189 219.981 220.171 219.577 208.194 205.102 1.5 Special drawing rights with the International Monetary Fund 6.611 3.980 2.718 2.728 2.636 2.642 2 Other Assets 75.514 75.499 75.212 75.306 75.531 77.914 TOTAL ASSETS (1+2) 9.017.430 9.215.330 9.520.523 9.421.521 9.495.858 9.609.058 LIABILITIES 31.07.16 31.08.16 30.09.16 31.10.16 30.11.16 31.12.16 3 Monetary Liabilities 8.283.283 8.395.532 8.797.467 8.722.161 8.824.673 8.926.339 3.1 Foreign currency in cash 3.773.286 3.907.863 3.985.449 4.004.159 3.980.197 4.066.804 3.2 Deposits with foreign banks 3.921.779 4.032.178 4.160.124 4.092.335 4.245.336 4.269.143 3.3 Deposits from the Government and other depositors 588.218 555.491 651.894 625.667 599.140 590.392 4 Liabilities to non-residents 2.803 2.418 1.812 2.944 2.815 2.158 5 Other Liabilities 3.923 3.962 2.610 4.053 2.865 13.129 6 Capital And Reserves 727.421 713.418 718.634 692.363 665.505 667.432 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 9.017.430 9.215.330 9.520.523 9.421.521 9.495.859 9.609.058 Net Foreign assets (1-3-4) 655.830 641.881 646.032 621.110 592.839 602.647 Amounts in thousands of KM ASSETS 31.01.16 28.02.16 31.03.16 30.04.16 31.05.16 30.06.16 1 Foreign assets 8.637.728 8.574.481 8.593.326 8.706.124 8.636.251 8.772.700 1.1 Foreign currency in cash 100.488 100.116 106.084 111.277 123.791 129.104 1.2 Deposits with foreign banks 937.362 656.046 1.183.986 1.966.547 2.271.302 2.357.469 1.3 Investments in debt securities 7.403.958 7.603.225 7.095.152 6.411.496 6.035.189 6.058.410 1.4 Monetary Gold 192.168 211.159 204.266 212.962 204.749 223.784 1.5 Special drawing rights with the International Monetary Fund 3.752 3.935 3.838 3.842 1.220 3.933 1.6 Dividends 0 0 0 0 0 0 2 Other Assets 75.871 76.100 76.414 75.467 76.070 76.642 TOTAL ASSETS (1+2) 8.713.599 8.650.581 8.669.740 8.781.591 8.712.321 8.849.342 LIABILITIES 31.01.16 28.02.16 31.03.16 30.04.16 31.05.16 30.06.16 3 Monetary Liabilities 8.046.242 7.950.816 7.974.247 8.108.811 8.034.615 8.125.654 3.1 Foreign currency in cash 3.449.134 3.484.317 3.503.212 3.543.618 3.597.080 3.622.173 3.2 Deposits with foreign banks 4.116.862 3.987.593 3.942.152 4.002.871 3.922.609 3.949.387 3.3 Deposits from the Government and other depositors 480.246 478.906 528.883 562.322 514.926 554.094 4 Liabilities to non-residents 1.294 1.135 1.985 1.601 1.149 1.228 5 Other Liabilities 22.988 23.204 23.299 4.612 4.316 4.011 6 Capital And Reserves 643.075 675.426 670.209 666.567 672.241 718.449 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 8.713.599 8.650.581 8.669.740 8.781.591 8.712.321 8.849.342 Net Foreign assets (1-3-4) 590.192 622.530 617.094 595.712 600.487 645.818 Amounts in thousands of KM ASSETS 31.07.15 31.08.15 30.09.15 31.10.15 30.11.15 31.12.15 1 Foreign assets 8.208.906 8.402.907 8.276.014 8.482.787 8.628.100 8.606.311 1.1 Foreign currency in cash 71.224 83.737 94.515 101.838 106.931 128.520 1.2 Deposits with foreign banks 1.063.523 1.041.476 627.983 932.312 662.630 1.003.635 1.3 Investments in debt securities 6.879.886 7.085.129 7.363.135 7.247.397 7.665.861 7.288.063 1.4 Monetary Gold 187.742 188.976 186.788 194.628 188.828 182.315 1.5 Special drawing rights with the International Monetary Fund 6.531 3.589 3.593 6.612 3.850 3.778 2 Other Assets 77.644 77.423 77.083 77.112 76.784 76.596 TOTAL ASSETS (1+2) 8.286.550 8.480.330 8.353.097 8.559.899 8.704.884 8.682.907 LIABILITIES 31.07.15 31.08.15 30.09.15 31.10.15 30.11.15 31.12.15 3 Monetary Liabilities 7.679.993 7.888.942 7.742.544 7.923.725 8.059.575 8.064.599 3.1 Currency in circulation 3.455.319 3.498.328 3.496.357 3.449.311 3.434.476 3.499.468 3.2 Deposits from banks 3.740.375 3.915.757 3.737.832 3.998.404 4.129.051 4.063.537 3.3 Deposits from the Government and other depositors 484.299 474.857 508.355 476.010 496.048 501.594 4 Liabilities to non-residents 2.133 2.112 1.791 2.250 1.822 1.327 5 Other Liabilities 3.922 3.982 4.106 4.037 4.118 23.252 6 Capital And Reserves 600.502 585.294 604.656 629.887 639.369 593.729 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 8.286.550 8.480.330 8.353.097 8.559.899 8.704.884 8.682.907 Net Foreign assets (1-3-4) 526.780 511.853 531.679 556.812 566.703 540.385 Amounts in thousands of KM ASSETS 31.01.15 28.02.15 31.03.15 30.04.15 31.05.15 30.06.15 1 Foreign assets 7.795.081 7.843.097 7.796.815 7.937.531 8.051.139 7.912.339 1.1 Foreign currency in cash 83.784 89.274 97.164 110.333 119.898 61.722 1.2 Deposits with foreign banks 1.987.766 1.903.813 1.201.824 1.365.784 1.397.132 1.112.664 1.3 Investments in debt securities 5.505.039 5.638.192 6.283.508 6.250.105 6.323.966 6.533.219 1.4 Monetary Gold 213.054 202.552 204.830 202.035 203.634 197.693 1.5 Special drawing rights with the International Monetary Fund 5.438 9.266 9.489 9.274 6.509 6.455 1.6 Dividends 0 0 0 0 0 586 2 Other Assets 79.016 79.613 79.367 78.907 78.408 78.135 TOTAL ASSETS (1+2) 7.874.097 7.922.710 7.876.182 8.016.438 8.129.547 7.990.474 LIABILITIES 31.01.15 28.02.15 31.03.15 30.04.15 31.05.15 30.06.15 3 Monetary Liabilities 7.207.149 7.261.917 7.209.361 7.390.641 7.509.679 7.404.608 3.1 Currency in circulation 3.200.762 3.217.852 3.228.121 3.270.734 3.274.818 3.310.811 3.2 Deposits from banks 3.634.534 3.598.718 3.572.572 3.694.635 3.793.218 3.642.445 3.3 Deposits from the Government and other depositors 371.853 445.347 408.668 425.272 441.643 451.352 4 Liabilities to non-residents 1.122 1.910 1.583 1.296 1.428 1.201 5 Other Liabilities 25.206 25.292 25.318 2.621 3.971 3.952 6 Capital And Reserves 640.620 633.591 639.920 621.880 614.469 580.713 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 7.874.097 7.922.710 7.876.182 8.016.438 8.129.547 7.990.474 Net Foreign assets (1-3-4) 586.810 579.270 585.871 545.594 540.032 506.530 Amounts in thousands of KM ASSETS 31.07.14 31.08.14 30.09.14 31.10.14 30.11.14 31.12.14 1 Foreign assets 7.486.480 7.693.532 7.736.739 7.643.650 7.709.329 7.825.593 1.1 Foreign currency in cash 75.589 95.338 40.456 51.936 61.609 71.811 1.2 Deposits with foreign banks 2.082.751 2.620.916 2.530.496 2.275.412 2.101.350 2.181.732 1.3 Investments in debt securities 5.142.151 4.790.241 4.983.571 5.133.191 5.365.715 5.384.097 1.4 Monetary Gold 179.632 183.242 178.689 174.960 175.537 182.750 1.5 Special drawing rights with the International Monetary Fund 6.357 3.795 3.527 8.151 5.118 5.203 2 Other Assets 81.072 81.378 80.552 80.104 79.887 79.520 TOTAL ASSETS (1+2) 7.567.552 7.774.910 7.817.291 7.723.754 7.789.216 7.905.113 LIABILITIES 31.07.14 31.08.14 30.09.14 31.10.14 30.11.14 31.12.14 3 Monetary Liabilities 6.990.190 7.181.314 7.223.553 7.130.910 7.186.639 7.293.093 3.1 Currency in circulation 3.113.377 3.158.143 3.158.161 3.151.323 3.132.633 3.210.508 3.2 Deposits from banks 3.729.756 3.878.228 3.915.272 3.803.520 3.768.943 3.751.149 3.3 Deposits from the Government and other depositors 147.057 144.943 150.120 176.067 285.063 331.436 4 Liabilities to non-residents 1.136 1.071 1.694 1.239 1.543 1.088 5 Other Liabilities 3.008 3.063 3.048 2.476 2.551 25.890 6 Capital And Reserves 573.218 589.462 588.996 589.129 598.483 585.042 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 7.567.552 7.774.910 7.817.291 7.723.754 7.789.216 7.905.113 Net Foreign assets (1-3-4) 495.154 511.147 511.492 511.501 521.147 531.412 Amounts in thousands of KM ASSETS 31.01.14 28.02.14 31.03.14 30.04.14 31.05.14 30.06.14 1 Foreign assets 7.023.196 6.946.786 6.953.766 7.078.313 7.087.169 7.143.834 1.1 Foreign currency in cash 119.702 57.578 72.635 93.115 111.679 59.419 1.2 Deposits with foreign banks 2.469.417 1.976.466 1.504.348 1.532.873 1.418.143 1.438.947 1.3 Investments in debt securities 4.165.921 4.727.879 5.199.034 5.271.767 5.381.997 5.459.302 1.4 Monetary Gold 171.962 182.286 175.170 175.360 172.580 182.961 1.5 Special drawing rights with the International Monetary Fund 96.194 2.577 2.579 5.198 2.770 2.701 1.6 Dividends 0 0 0 0 0 504 2 Other Assets 80.020 81.564 81.893 81.504 81.286 80.976 TOTAL ASSETS (1+2) 7.103.216 7.028.350 7.035.659 7.159.817 7.168.455 7.224.810 LIABILITIES 31.01.14 28.02.14 31.03.14 30.04.14 31.05.14 30.06.14 3 Monetary Liabilities 6.568.848 6.483.642 6.489.003 6.624.702 6.619.421 6.652.068 3.1 Currency in circulation 2.854.534 2.916.898 2.929.242 2.984.526 2.990.009 3.006.376 3.2 Deposits from banks 3.404.030 3.404.895 3.365.557 3.449.716 3.434.183 3.404.571 3.3 Deposits from the Government and other depositors 310.284 161.849 194.204 190.460 195.229 241.121 4 Liabilities to non-residents 1.043 2.045 1.635 1.202 2.013 1.126 5 Other Liabilities 21.408 21.191 22.023 3.753 4.315 4.309 6 Capital And Reserves 511.917 521.472 522.998 530.160 542.706 567.307 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 7.103.216 7.028.350 7.035.659 7.159.817 7.168.455 7.224.810 Net Foreign assets (1-3-4) 453.305 461.099 463.128 452.409 465.735 490.640 Amounts in thousands of KM ASSETS 31.07.13 31.08.13 30.09.13 31.10.13 30.11.13 31.12.13 1 Foreign assets 6.583.767 6.822.965 6.898.752 6.874.965 6.883.846 7.068.339 1.1 Foreign currency in cash 93.155 67.004 92.500 72.895 39.849 91.609 1.2 Deposits with foreign banks 1.748.295 1.958.661 1.725.337 1.982.919 2.044.345 2.217.598 1.3 Investments in debt securities 4.549.956 4.596.336 4.894.491 4.633.377 4.624.188 4.592.260 1.4 Monetary Gold 186.924 198.001 184.048 180.619 172.708 164.144 1.5 Special drawing rights with the International Monetary Fund 5.437 2.963 2.376 5.155 2.756 2.728 2 Other Assets 78.349 79.120 78.624 78.545 78.484 79.922 TOTAL ASSETS (1+2) 6.662.116 6.902.085 6.977.376 6.953.510 6.962.330 7.148.261 LIABILITIES 31.07.13 31.08.13 30.09.13 31.10.13 30.11.13 31.12.13 3 Monetary Liabilities 6.151.011 6.400.608 6.471.121 6.429.884 6.441.957 6.659.199 3.1 Currency in circulation 2.839.693 2.888.123 2.870.664 2.862.201 2.855.671 2.909.858 3.2 Deposits from banks 3.138.554 3.352.489 3.388.605 3.372.787 3.376.373 3.475.258 3.3 Deposits from the Government and other depositors 172.764 159.996 211.852 194.896 209.913 274.083 4 Liabilities to non-residents 2.035 1.553 1.178 1.601 1.385 1.029 5 Other Liabilities 1.542 1.958 1.648 1.783 1.932 21.688 6 Capital And Reserves 507.528 497.966 503.429 520.242 517.056 466.345 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 6.662.116 6.902.085 6.977.376 6.953.510 6.962.330 7.148.261 Net Foreign assets (1-3-4) 430.721 420.804 426.453 443.480 440.504 408.111 Amounts in thousands of KM ASSETS 31.01.13 28.02.13 31.03.13 30.04.13 31.05.13 30.06.13 1 Foreign assets 6.328.680 6.377.139 6.330.566 6.378.098 6.396.908 6.462.473 1.1 Foreign currency in cash 38.845 56.422 74.935 99.366 86.229 49.994 1.2 Deposits with foreign banks 1.707.381 1.772.817 2.253.572 2.313.662 1.773.732 1.735.759 1.3 Investments in debt securities 4.347.448 4.319.352 3.765.718 3.748.184 4.332.334 4.420.415 1.4 Monetary Gold 230.590 226.476 234.240 211.428 201.105 177.014 1.5 Special drawing rights with the International Monetary Fund 4.416 2.072 2.101 5.458 3.508 79.291 1.6 Dividends 0 0 0 0 0 0 2 Other Assets 78.811 78.730 79.117 79.496 79.246 78.425 TOTAL ASSETS (1+2) 6.407.491 6.455.869 6.409.683 6.457.594 6.476.154 6.540.898 LIABILITIES 31.01.13 28.02.13 31.03.13 30.04.13 31.05.13 30.06.13 3 Monetary Liabilities 5.850.427 5.876.086 5.811.786 5.885.636 5.937.768 6.061.507 3.1 Currency in circulation 2.658.732 2.675.800 2.695.998 2.752.701 2.728.340 2.765.801 3.2 Deposits from banks 3.053.123 3.062.268 2.932.964 2.953.335 3.016.768 2.982.460 3.3 Deposits from the Government and other depositors 138.572 138.018 182.824 179.600 192.660 313.246 4 Liabilities to non-residents 1.133 1.402 1.215 1.737 1.245 1.043 5 Other Liabilities 22.039 22.031 22.513 2.338 1.719 1.590 6 Capital And Reserves 533.892 556.350 574.169 567.883 535.422 476.758 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 6.407.491 6.455.869 6.409.683 6.457.594 6.476.154 6.540.898 Net Foreign assets (1-3-4) 477.120 499.651 517.565 490.725 457.895 399.923 Amounts in thousands of KM ASSETS 31.07.12 31.08.12 30.09.12 31.10.12 30.11.12 31.12.12 1 Foreign assets 5.891.082 6.226.761 6.290.602 6.285.208 6.218.022 6.508.569 1.1 Foreign currency in cash 69.879 45.604 29.987 33.889 81.252 133.195 1.2 Deposits with foreign banks 2.657.354 2.588.808 2.433.451 2.458.279 2.133.236 2.334.514 1.3 Investments in debt securities 2.996.110 3.423.220 3.652.434 3.623.643 3.837.384 3.877.356 1.4 Monetary Gold 164.903 168.694 171.418 166.104 165.151 158.979 1.5 Special drawing rights with the International Monetary Fund 2.836 435 3.312 3.293 999 4.525 2 Other Assets 77.991 77.539 77.433 77.141 77.697 78.176 TOTAL ASSETS (1+2) 5.969.073 6.304.300 6.368.035 6.362.349 6.295.719 6.586.745 LIABILITIES 31.07.12 31.08.12 30.09.12 31.10.12 30.11.12 31.12.12 3 Monetary Liabilities 5.381.735 5.717.594 5.776.595 5.774.900 5.696.225 5.987.004 3.1 Currency in circulation 2.745.170 2.744.692 2.733.227 2.735.614 2.690.232 2.747.512 3.2 Deposits from banks 2.506.165 2.865.244 2.859.070 2.866.327 2.837.227 3.040.616 3.3 Deposits from the Government and other depositors 130.400 107.658 184.298 172.959 168.766 198.876 4 Liabilities to non-residents 1.635 1.328 1.116 1.746 1.436 1.156 5 Other Liabilities 1.863 1.464 1.465 1.507 1.816 22.839 6 Capital And Reserves 583.840 583.914 588.859 584.196 596.242 575.746 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 5.969.073 6.304.300 6.368.035 6.362.349 6.295.719 6.586.745 Net Foreign assets (1-3-4) 507.712 507.839 512.891 508.562 520.361 520.409 Amounts in thousands of KM ASSETS 31.01.12 28.02.12 31.03.12 30.04.12 31.05.12 30.06.12 1 Foreign assets 6.299.079 6.125.076 6.113.827 5.931.955 5.728.706 5.886.828 1.1 Foreign currency in cash 45.639 80.570 71.511 87.536 94.692 95.056 1.2 Deposits with foreign banks 4.392.578 3.511.254 3.403.734 3.204.741 2.993.993 2.957.611 1.3 Investments in debt securities 1.857.222 2.367.134 2.481.022 2.479.418 2.482.657 2.674.769 1.4 Monetary Gold 0 164.897 156.353 157.437 156.864 158.897 1.5 Special drawing rights with the International Monetary Fund 3.640 1.221 1.207 2.823 500 495 1.6 Dividends 0 0 0 0 0 0 2 Other Assets 70.345 72.015 70.578 76.009 75.945 78.112 TOTAL ASSETS (1+2) 6.369.424 6.197.091 6.184.405 6.007.964 5.804.651 5.964.940 LIABILITIES 31.01.12 28.02.12 31.03.12 30.04.12 31.05.12 30.06.12 3 Monetary Liabilities 5.779.312 5.608.780 5.599.865 5.444.132 5.236.406 5.394.729 3.1 Currency in circulation 2.620.417 2.648.133 2.633.408 2.679.131 2.650.978 2.651.278 3.2 Deposits from banks 3.017.613 2.824.270 2.799.408 2.622.825 2.439.796 2.595.733 3.3 Deposits from the Government and other depositors 141.282 136.377 167.049 142.176 145.632 147.718 4 Liabilities to non-residents 1.053 1.054 1.039 1.345 1.453 1.261 5 Other Liabilities 28.779 28.619 29.023 6.576 6.770 9.396 6 Capital And Reserves 560.280 558.638 554.478 555.911 560.022 559.554 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 6.369.424 6.197.091 6.184.405 6.007.964 5.804.651 5.964.940 Net Foreign assets (1-3-4) 518.714 515.242 512.923 486.478 490.847 490.838 Amounts in thousands of KM ASSETS 31.07.11 31.08.11 30.09.11 31.10.11 30.11.11 31.12.11 1 Foreign assets 6.140.749 6.265.365 6.243.462 6.205.976 6.232.128 6.423.555 1.1 Foreign currency in cash 123.323 143.231 105.645 42.620 55.627 93.608 1.2 Deposits with foreign banks 3.678.131 4.148.293 4.201.319 4.346.484 4.346.217 4.385.587 1.3 Investments in debt securities 2.192.756 1.814.981 1.786.854 1.661.479 1.665.399 1.791.961 1.4 Monetary Gold 142.741 158.470 149.238 151.450 163.797 151.283 1.5 Special drawing rights with the International Monetary Fund 3.798 390 406 3.943 1.088 1.116 2 Other Assets 67.394 68.907 68.897 68.860 69.238 69.692 TOTAL ASSETS (1+2) 6.208.143 6.334.272 6.312.359 6.274.836 6.301.366 6.493.247 LIABILITIES 31.07.11 31.08.11 30.09.11 31.10.11 30.11.11 31.12.11 3 Monetary Liabilities 5.661.614 5.761.182 5.744.131 5.704.095 5.713.565 5.915.132 3.1 Currency in circulation 2.592.813 2.625.833 2.561.268 2.553.274 2.546.716 2.645.056 3.2 Deposits from banks 2.974.752 3.018.563 3.053.319 3.030.762 3.076.047 3.192.762 3.3 Deposits from the Government and other depositors 94.049 116.786 129.544 120.059 90.802 77.314 4 Liabilities to non-residents 1.013 1.539 1.036 1.017 1.036 1.062 5 Other Liabilities 1.302 1.121 1.446 1.349 1.739 29.421 6 Capital And Reserves 544.214 570.430 565.746 568.375 585.026 547.632 TOTAL LIABILITIES, EQUITY AND RESERVES (3+4+5+6) 6.208.143 6.334.272 6.312.359 6.274.836 6.301.366 6.493.247 Net Foreign assets (1-3-4) 478.122 502.644 498.295 500.864 517.527 507.361 Amounts in thousands of KM ASSETS 31.01.11 28.02.11 31.03.11 30.04.11 31.05.11 30.06.11 1 Foreign assets 6.350.908 6.282.332 6.143.665 6.129.333 6.086.037 6.091.716 1.1 Foreign currency in cash 65.170 61.167 43.330 119.320 76.607 96.014 1.2 Deposits with foreign banks 3.084.404 3.087.768 2.983.791 2.971.540 3.086.195 3.243.779 1.3 Investments in debt securities 3.137.386 3.068.981 3.052.796 2.969.625 2.788.700 2.621.066 1.4 Monetary Gold 60.798 64.183 63.519 65.855 134.483 130.128 1.5 Special drawing rights with the International Monetary Fund 3.150 233 229 2.993 52 52 1.6 Dividends 0 0 0 0 0 677 2 Other Assets 68.711 68.783 68.431 67.979 67.834 67.574 TOTAL ASSETS (1+2) 6.419.619 6.351.115 6.212.096 6.197.312 6.153.871 6.159.290 LIABILITIES 31.01.11 28.02.11 31.03.11 30.04.11 31.05.11 30.06.11 3 Monetary Liabilities 5.882.827 5.810.826 5.677.484 5.680.010 5.625.502 5.634.660 3.1 Currency in circulation 2.459.402 2.465.898 2.468.577 2.524.930 2.505.841 2.507.764 3.2 Deposits from banks 3.333.415 3.254.116 3.099.911 3.038.233 3.027.230 3.034.771 3.3 Deposits from the Government and other depositors 90.010 90.812 108.996 116.847 92.431 92.125 4 Liabilities to non-residents 1.045 1.030 1.012 990 1.379 1.004 5 Other Liabilities 21.547 21.500 21.709 1.630 1.408 1.298 6 Capital And Reserves 514.200 517.759 511.891 514.682 525.582 522.328 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 6.419.619 6.351.115 6.212.096 6.197.312 6.153.871 6.159.290 Net Foreign assets (1-3-4) 467.036 470.476 465.169 448.333 459.156 456.052 Amounts in thousands of KM ASSETS 31.07.10 31.08.10 30.09.10 31.10.10 30.11.10 31.12.10 1 Foreign assets 6.098.630 6.374.943 6.257.797 6.416.100 6.452.759 6.457.692 1.1 Foreign currency in cash 69.404 116.126 63.383 117.889 77.187 102.247 1.2 Deposits with foreign banks 2.388.575 2.655.356 2.614.151 2.606.822 2.977.867 3.003.450 1.3 Investments in debt securities 3.562.883 3.541.843 3.519.873 3.627.375 3.331.766 3.285.072 1.4 Monetary Gold 75.076 61.387 60.168 61.383 65.912 66.896 1.5 Special drawing rights with the International Monetary Fund 2.692 231 222 2.631 27 27 2 Other Assets 63.391 63.715 63.561 65.555 66.381 68.950 TOTAL ASSETS (1+2) 6.162.021 6.438.658 6.321.358 6.481.655 6.519.140 6.526.642 LIABILITIES 31.07.10 31.08.10 30.09.10 31.10.10 30.11.10 31.12.10 3 Monetary Liabilities 5.619.130 5.882.435 5.774.981 5.938.947 5.963.992 5.969.551 3.1 Currency in circulation 2.348.098 2.367.755 2.407.373 2.426.977 2.442.158 2.497.501 3.2 Deposits from banks 3.179.883 3.426.747 3.273.289 3.416.889 3.448.066 3.393.541 3.3 Deposits from the Government and other depositors 91.149 87.933 94.319 95.081 73.768 78.509 4 Liabilities to non-residents 1.002 1.024 1.033 1.027 2.419 1.351 5 Other Liabilities 1.227 1.283 1.194 1.591 2.163 21.809 6 Capital And Reserves 540.662 553.916 544.150 540.090 550.566 533.931 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 6.162.021 6.438.658 6.321.358 6.481.655 6.519.140 6.526.642 Net Foreign assets (1-3-4) 478.498 491.484 481.783 476.126 486.348 486.790 Amounts in thousands of KM ASSETS 31.01.10 28.02.10 31.03.10 30.04.10 31.05.10 30.06.10 1 Foreign assets 6.034.670 6.039.329 6.193.455 6.150.313 6.114.935 5.953.398 1.1 Foreign currency in cash 105.658 85.724 72.598 103.934 75.456 103.126 1.2 Deposits with foreign banks 3.044.430 3.083.680 2.944.152 2.457.465 2.432.704 2.211.076 1.3 Investments in debt securities 2.814.589 2.797.313 3.104.801 3.511.727 3.523.594 3.551.323 1.4 Monetary Gold 64.139 68.151 68.393 73.651 81.343 84.325 1.5 Special drawing rights with the International Monetary Fund 5.854 4.461 3.511 3.536 1.838 1.861 1.6 Dividends 0 0 0 0 0 1.687 2 Other Assets 56.891 56.640 59.964 59.861 60.167 63.342 TOTAL ASSETS (1+2) 6.091.561 6.095.969 6.253.419 6.210.174 6.175.102 6.016.740 LIABILITIES 31.01.10 28.02.10 31.03.10 30.04.10 31.05.10 30.06.10 3 Monetary Liabilities 5.523.456 5.517.031 5.666.898 5.670.605 5.617.931 5.459.857 3.1 Currency in circulation 2.275.490 2.269.642 2.254.949 2.269.496 2.278.011 2.286.481 3.2 Deposits from banks 3.162.305 3.176.222 3.319.061 3.289.151 3.250.465 3.082.277 3.3 Deposits from the Government and other depositors 85.661 71.167 92.888 111.958 89.455 91.099 4 Liabilities to non-residents 883 896 894 900 1.024 1.243 5 Other Liabilities 58.961 58.870 59.811 1.282 1.381 1.141 6 Capital And Reserves 508.261 519.172 525.816 537.387 554.766 554.499 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 6.091.561 6.095.969 6.253.419 6.210.174 6.175.102 6.016.740 Net Foreign assets (1-3-4) 510.331 521.402 525.663 478.808 495.980 492.298 Amounts in thousands of KM ASSETS 31.07.09 31.08.09 30.09.09 31.10.09 30.11.09 31.12.09 1 Foreign assets 6.166.617 6.546.726 6.434.475 6.231.659 6.089.431 6.212.075 1.1 Foreign currency in cash 100.926 136.044 105.872 129.316 119.276 107.449 1.2 Deposits with foreign banks 4.473.148 4.080.394 3.826.378 3.175.421 3.111.722 3.300.197 1.3 Investments in debt securities 1.535.330 2.005.850 2.412.399 2.861.397 2.787.341 2.735.383 1.4 Monetary Gold 56.236 54.782 57.335 58.473 65.456 63.322 1.5 Special drawing rights with the International Monetary Fund 977 269.656 32.491 7.052 5.636 5.724 2 Other Assets 55.805 55.060 54.720 54.463 54.053 56.285 TOTAL ASSETS (1+2) 6.222.422 6.601.786 6.489.195 6.286.122 6.143.484 6.268.360 LIABILITIES 31.07.09 31.08.09 30.09.09 31.10.09 30.11.09 31.12.09 3 Monetary Liabilities 5.669.812 6.048.310 5.933.336 5.730.308 5.578.003 5.705.523 3.1 Currency in circulation 2.314.096 2.288.097 2.270.916 2.236.054 2.253.314 2.267.734 3.2 Deposits from banks 3.283.235 3.387.697 3.244.707 3.059.317 2.898.983 3.375.146 3.3 Deposits from the Government and other depositors 72.481 372.516 417.713 434.937 425.706 62.643 4 Liabilities to non-residents 948 946 858 852 856 863 5 Other Liabilities 2.175 2.063 3.044 2.090 1.817 59.521 6 Capital And Reserves 549.487 550.467 551.957 552.872 562.808 502.453 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 6.222.422 6.601.786 6.489.195 6.286.122 6.143.484 6.268.360 Net Foreign assets (1-3-4) 495.857 497.470 500.281 500.499 510.572 505.689 Amounts in thousands of KM ASSETS 31.01.09 28.02.09 31.03.09 30.04.09 31.05.09 30.06.09 1 Foreign assets 6.149.379 6.066.155 6.054.783 5.926.045 5.727.965 5.687.015 1.1 Foreign currency in cash 154.792 157.605 197.245 148.541 147.128 152.324 1.2 Deposits with foreign banks 4.928.122 4.610.021 4.573.766 4.281.059 4.098.245 4.319.245 1.3 Investments in debt securities 1.066.056 1.298.241 1.225.907 1.440.875 1.424.853 1.160.053 1.4 Monetary Gold 0 0 57.584 55.291 57.522 54.572 1.5 Special drawing rights with the International Monetary Fund 409 288 281 279 217 217 1.6 Dividends 0 0 0 0 0 604 2 Other Assets 54.847 56.321 56.147 55.115 55.447 55.001 TOTAL ASSETS (1+2) 6.204.226 6.122.476 6.110.930 5.981.160 5.783.412 5.742.016 LIABILITIES 31.01.09 28.02.09 31.03.09 30.04.09 31.05.09 30.06.09 3 Monetary Liabilities 5.565.000 5.472.857 5.449.755 5.439.497 5.236.135 5.194.048 3.1 Currency in circulation 2.384.505 2.344.810 2.318.471 2.360.388 2.326.485 2.304.700 3.2 Deposits from banks 3.125.293 3.076.329 2.994.159 2.973.984 2.815.849 2.810.122 3.3 Deposits from the Government and other depositors 55.202 51.718 137.125 105.125 93.801 79.226 4 Liabilities to non-residents 1.004 995 969 973 950 955 5 Other Liabilities 122.203 122.081 123.041 2.952 1.798 2.786 6 Capital And Reserves 516.019 526.543 537.165 537.738 544.529 544.227 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 6.204.226 6.122.476 6.110.930 5.981.160 5.783.412 5.742.016 Net Foreign assets (1-3-4) 583.375 592.303 604.059 485.575 490.880 492.012 Amounts in thousands of KM ASSETS 31.07.08 31.08.08 30.09.08 31.10.08 30.11.08 31.12.08 1 Foreign assets 6.699.305 6.805.228 6.834.267 6.402.654 6.228.040 6.295.738 1.1 Foreign currency in cash 60.594 115.279 87.125 314.806 305.807 212.233 1.2 Deposits with foreign banks 5.136.829 5.177.161 5.215.148 4.627.040 4.626.439 4.777.796 1.3 Investments in debt securities 1.500.935 1.512.133 1.531.324 1.460.088 1.295.384 1.305.320 1.4 Special drawing rights with the International Monetary Fund 947 655 670 720 410 389 2 Other Assets 57.567 56.868 56.424 54.833 54.414 54.357 TOTAL ASSETS (1+2) 6.756.872 6.862.096 6.890.691 6.457.487 6.282.454 6.350.095 LIABILITIES 31.07.08 31.08.08 30.09.08 31.10.08 30.11.08 31.12.08 3 Monetary Liabilities 6.264.794 6.347.089 6.344.320 5.874.574 5.676.903 5.727.473 3.1 Currency in circulation 2.399.433 2.403.444 2.406.993 2.538.601 2.442.007 2.552.432 3.2 Deposits from banks 3.760.115 3.848.840 3.849.351 3.255.906 3.188.460 3.144.249 3.3 Deposits from the Government and other depositors 105.246 94.805 87.976 80.067 46.436 30.792 4 Liabilities to non-residents 896 919 939 1.013 1.009 958 5 Other Liabilities 2.288 2.461 3.286 4.386 2.499 122.378 6 Capital And Reserves 488.894 511.627 542.146 577.514 602.043 499.286 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 6.756.872 6.862.096 6.890.691 6.457.487 6.282.454 6.350.095 Net Foreign assets (1-3-4) 433.615 457.220 489.008 527.067 550.128 567.307 Amounts in thousands of KM ASSETS 31.01.08 28.02.08 31.03.08 30.04.08 31.05.08 30.06.08 1 Foreign assets 6.636.567 6.572.544 6.603.413 6.559.568 6.479.719 6.530.632 1.1 Foreign currency in cash 23.671 31.080 36.114 25.096 40.294 56.702 1.2 Deposits with foreign banks 5.702.251 5.625.598 5.653.435 5.232.498 5.143.807 4.986.270 1.3 Investments in debt securities 910.074 915.725 912.625 1.300.730 1.294.670 1.486.149 1.4 Special drawing rights with the International Monetary Fund 571 141 1.239 1.244 948 943 1.5 Dividends 0 0 0 0 0 568 2 Other Assets 56.779 56.486 55.985 56.526 56.376 57.370 TOTAL ASSETS (1+2) 6.693.346 6.629.030 6.659.398 6.616.094 6.536.095 6.588.002 LIABILITIES 31.01.08 28.02.08 31.03.08 30.04.08 31.05.08 30.06.08 3 Monetary Liabilities 6.218.026 6.136.188 6.156.044 6.164.479 6.078.795 6.122.913 3.1 Currency in circulation 2.292.821 2.297.904 2.310.700 2.361.816 2.327.150 2.335.314 3.2 Deposits from banks 3.820.181 3.715.458 3.665.305 3.657.210 3.660.037 3.697.034 3.3 Deposits from the Government and other depositors 105.024 122.826 180.039 145.453 91.608 90.565 4 Liabilities to non-residents 926 916 897 901 902 894 5 Other Liabilities 62.871 62.077 62.985 1.777 1.968 3.038 6 Capital And Reserves 411.523 429.849 439.472 448.937 454.430 461.157 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 6.693.346 6.629.030 6.659.398 6.616.094 6.536.095 6.588.002 Net Foreign assets (1-3-4) 417.615 435.440 446.472 394.188 400.022 406.825 Amounts in thousands of KM ASSETS 31.07.07 31.08.07 30.09.07 31.10.07 30.11.07 31.12.07 1 Foreign assets 6.203.388 6.298.169 6.475.069 6.518.754 6.412.934 6.698.505 1.1 Foreign currency in cash 29.100 60.882 26.774 30.645 21.880 40.147 1.2 Deposits with foreign banks 5.771.764 5.832.177 6.041.926 6.079.812 5.784.616 6.051.821 1.3 Investments in debt securities 401.592 404.848 406.111 407.401 606.078 606.177 1.4 Special drawing rights with the International Monetary Fund 932 262 258 896 360 360 2 Other Assets 56.839 56.712 56.105 55.710 55.813 56.197 TOTAL ASSETS (1+2) 6.260.227 6.354.881 6.531.174 6.574.464 6.468.747 6.754.702 LIABILITIES 31.07.07 31.08.07 30.09.07 31.10.07 30.11.07 31.12.07 3 Monetary Liabilities 5.883.952 5.962.709 6.124.835 6.153.699 6.031.316 6.303.853 3.1 Currency in circulation 2.294.517 2.292.674 2.302.904 2.307.005 2.299.503 2.439.709 3.2 Deposits from banks 3.453.970 3.570.154 3.711.959 3.739.737 3.646.979 3.777.071 3.3 Deposits from the Government and other depositors 135.465 99.881 109.972 106.957 84.834 87.073 4 Liabilities to non-residents 963 965 949 938 945 941 5 Other Liabilities 2.503 2.356 3.115 2.148 2.267 63.553 6 Capital And Reserves 372.809 388.851 402.275 417.679 434.219 386.355 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 6.260.227 6.354.881 6.531.174 6.574.464 6.468.747 6.754.702 Net Foreign assets (1-3-4) 318.473 334.495 349.285 364.117 380.673 393.711 Amounts in thousands of KM ASSETS 31.01.07 28.02.07 31.03.07 30.04.07 31.05.07 30.06.07 1 Foreign assets 5.420.294 5.461.001 5.585.445 5.698.682 5.751.050 5.899.163 1.1 Foreign currency in cash 22.592 29.959 28.900 20.519 36.930 32.839 1.2 Deposits with foreign banks 5.002.526 5.033.888 5.158.970 5.279.922 5.315.841 5.466.484 1.3 Investments in debt securities 394.043 396.979 397.400 397.192 398.003 398.970 1.4 Special drawing rights with the International Monetary Fund 1.133 175 175 1.049 276 276 1.5 Dividends 0 0 0 0 0 594 2 Other Assets 56.691 57.520 58.155 57.297 56.975 56.760 TOTAL ASSETS (1+2) 5.476.985 5.518.521 5.643.600 5.755.979 5.808.025 5.955.923 LIABILITIES 31.01.07 28.02.07 31.03.07 30.04.07 31.05.07 30.06.07 3 Monetary Liabilities 5.141.622 5.174.332 5.289.316 5.413.931 5.457.883 5.593.497 3.1 Currency in circulation 2.077.363 2.096.477 2.107.580 2.161.295 2.157.234 2.207.566 3.2 Deposits from banks 2.909.504 2.943.846 3.021.830 3.115.818 3.174.886 3.269.122 3.3 Deposits from the Government and other depositors 154.755 134.009 159.906 136.818 125.763 116.809 4 Liabilities to non-residents 1.001 991 979 967 1.001 969 5 Other Liabilities 23.744 23.087 24.075 3.778 2.350 3.332 6 Capital And Reserves 310.618 320.111 329.230 337.303 346.791 358.125 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 5.476.985 5.518.521 5.643.600 5.755.979 5.808.025 5.955.923 Net Foreign assets (1-3-4) 277.671 285.678 295.150 283.784 292.166 304.697 Amounts in thousands of KM ASSETS 31.07.06 31.08.06 30.09.06 31.10.06 30.11.06 31.12.06 1 Foreign assets 4.952.560 5.038.636 5.300.190 5.345.623 5.343.010 5.451.691 1.1 Foreign currency in cash 34.117 69.841 35.204 34.026 23.549 55.159 1.2 Deposits with foreign banks 4.720.418 4.575.957 4.871.506 4.918.842 4.924.673 5.002.655 1.3 Investments in debt securities 196.142 392.277 392.917 391.050 394.224 393.313 1.4 Special drawing rights with the International Monetary Fund 1.883 561 563 1.705 564 564 2 Other Assets 56.152 55.948 55.500 56.203 56.574 56.854 TOTAL ASSETS (1+2) 5.008.712 5.094.584 5.355.690 5.401.826 5.399.584 5.508.545 LIABILITIES 31.07.06 31.08.06 30.09.06 31.10.06 30.11.06 31.12.06 3 Monetary Liabilities 4.722.312 4.800.751 5.054.145 5.090.764 5.081.265 5.182.647 3.1 Currency in circulation 2.021.823 2.045.413 2.054.188 2.060.598 2.021.817 2.154.234 3.2 Deposits from banks 2.446.120 2.479.938 2.701.724 2.827.086 2.878.698 2.891.868 3.3 Deposits from the Government and other depositors 254.369 275.400 298.233 203.080 180.750 136.545 4 Liabilities to non-residents 1.011 1.002 1.002 2.872 997 994 5 Other Liabilities 2.806 2.592 3.298 2.582 2.572 23.890 6 Capital And Reserves 282.583 290.239 297.245 305.608 314.750 301.014 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 5.008.712 5.094.584 5.355.690 5.401.826 5.399.584 5.508.545 Net Foreign assets (1-3-4) 229.237 236.883 245.043 251.987 260.748 268.050 Amounts in thousands of KM ASSETS 31.01.06 28.02.06 31.03.06 30.04.06 31.05.06 30.06.06 1 Foreign assets 4.263.031 4.344.690 4.469.289 4.510.489 4.575.568 4.678.698 1.1 Foreign currency in cash 48.970 16.519 22.149 53.787 37.360 28.027 1.2 Deposits with foreign banks 4.212.119 4.327.733 4.446.708 4.454.534 4.537.482 4.649.337 1.3 Special drawing rights with the International Monetary Fund 1.942 438 432 2.168 726 739 1.4 Dividends 0 0 0 0 0 595 2 Other Assets 56.842 56.575 56.103 55.935 55.882 55.749 TOTAL ASSETS (1+2) 4.319.873 4.401.265 4.525.392 4.566.424 4.631.450 4.734.447 LIABILITIES 31.01.06 28.02.06 31.03.06 30.04.06 31.05.06 30.06.06 3 Monetary Liabilities 4.045.592 4.123.549 4.242.944 4.299.201 4.358.959 4.455.206 3.1 Currency in circulation 1.844.359 1.836.118 1.837.883 1.901.691 1.906.597 1.938.547 3.2 Deposits from banks 2.102.061 2.157.391 2.223.257 2.157.804 2.204.316 2.245.883 3.3 Deposits from the Government and other depositors 99.172 130.040 181.804 239.706 248.046 270.776 4 Liabilities to non-residents 1.057 1.059 1.028 1.022 1.008 1.019 5 Other Liabilities 24.453 24.049 24.236 3.328 2.949 3.571 6 Capital And Reserves 248.771 252.608 257.184 262.873 268.534 274.651 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 4.319.873 4.401.265 4.525.392 4.566.424 4.631.450 4.734.447 Net Foreign assets (1-3-4) 216.382 220.082 225.317 210.266 215.601 222.473 Amounts in thousands of KM ASSETS 31.07.05 31.08.05 30.09.05 31.10.05 30.11.05 31.12.05 1 Foreign assets 3.789.881 3.992.480 3.968.413 3.989.122 4.062.786 4.224.516 1.1 Foreign currency in cash 46.126 50.634 48.541 38.668 42.256 40.497 1.2 Deposits with foreign banks 3.741.715 3.941.404 3.919.428 3.948.380 4.019.990 4.183.481 1.3 Special drawing rights with the International Monetary Fund 2.040 442 444 2.074 540 538 2 Other Assets 57.592 57.220 57.012 56.453 55.926 56.328 TOTAL ASSETS (1+2) 3.847.473 4.049.700 4.025.425 4.045.575 4.118.712 4.280.844 LIABILITIES 31.07.05 31.08.05 30.09.05 31.10.05 30.11.05 31.12.05 3 Monetary Liabilities 3.593.621 3.792.518 3.764.712 3.782.432 3.852.073 4.010.080 3.1 Currency in circulation 1.931.438 1.917.952 1.883.025 1.877.314 1.843.240 1.907.183 3.2 Deposits from banks 1.494.623 1.685.640 1.669.984 1.685.673 1.818.301 2.062.100 3.3 Deposits from the Government and other depositors 167.560 188.926 211.703 219.445 190.532 40.797 4 Liabilities to non-residents 1.035 1.034 1.037 1.060 1.041 1.035 5 Other Liabilities 4.532 4.366 5.064 3.892 3.768 24.776 6 Capital And Reserves 248.285 251.782 254.612 258.191 261.830 244.953 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 3.847.473 4.049.700 4.025.425 4.045.575 4.118.712 4.280.844 Net Foreign assets (1-3-4) 195.225 198.928 202.664 205.630 209.672 213.401 Amounts in thousands of KM ASSETS 31.01.05 28.02.05 31.03.05 30.04.05 31.05.05 30.06.05 1 Foreign assets 3.474.426 3.463.800 3.458.690 3.530.119 3.434.548 3.619.573 1.1 Foreign currency in cash 40.236 21.103 29.815 33.236 37.261 47.741 1.2 Deposits with foreign banks 3.431.850 3.441.919 3.428.064 3.494.919 3.396.841 3.570.609 1.3 Special drawing rights with the International Monetary Fund 2.340 778 811 1.964 446 634 1.4 Dividends 0 0 0 0 0 589 2 Other Assets 58.929 58.673 58.761 58.918 58.396 57.977 TOTAL ASSETS (1+2) 3.533.355 3.522.473 3.517.451 3.589.037 3.492.944 3.677.550 LIABILITIES 31.01.05 28.02.05 31.03.05 30.04.05 31.05.05 30.06.05 3 Monetary Liabilities 3.278.153 3.264.824 3.256.136 3.343.974 3.245.274 3.426.254 3.1 Currency in circulation 1.789.273 1.780.829 1.791.459 1.822.383 1.812.800 1.863.291 3.2 Deposits from banks 1.414.956 1.391.482 1.338.413 1.350.471 1.280.136 1.385.193 3.3 Deposits from the Government and other depositors 73.924 92.513 126.264 171.120 152.338 177.770 4 Liabilities to non-residents 1.009 992 1.007 1.014 1.021 1.045 5 Other Liabilities 24.345 23.914 24.912 5.283 4.959 5.580 6 Capital And Reserves 229.848 232.743 235.396 238.766 241.690 244.671 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 3.533.355 3.522.473 3.517.451 3.589.037 3.492.944 3.677.550 Net Foreign assets (1-3-4) 195.264 197.984 201.547 185.131 188.253 192.274 Amounts in thousands of KM ASSETS 31.07.04 31.08.04 30.09.04 31.10.04 30.11.04 31.12.04 1 Foreign assets 3.313.899 3.379.452 3.430.461 3.419.724 3.361.344 3.478.981 1.1 Foreign currency in cash 28.746 25.036 37.968 32.327 25.214 37.077 1.2 Deposits with foreign banks 3.282.735 3.353.685 3.391.773 3.384.953 3.335.395 3.441.180 1.3 Special drawing rights with the International Monetary Fund 2.418 731 720 2.444 735 724 2 Other Assets 60.244 59.896 59.607 59.391 59.239 59.479 TOTAL ASSETS (1+2) 3.374.143 3.439.348 3.490.068 3.479.115 3.420.583 3.538.460 LIABILITIES 31.07.04 31.08.04 30.09.04 31.10.04 30.11.04 31.12.04 3 Monetary Liabilities 3.135.106 3.197.546 3.245.351 3.231.999 3.169.838 3.285.387 3.1 Currency in circulation 1.819.929 1.813.813 1.799.457 1.789.053 1.764.303 1.817.427 3.2 Deposits from banks 1.290.066 1.357.189 1.377.317 1.338.535 1.371.459 1.421.407 3.3 Deposits from the Government and other depositors 25.111 26.544 68.577 104.411 34.076 46.553 4 Liabilities to non-residents 1.046 1.048 1.029 1.017 1.002 984 5 Other Liabilities 7.102 6.659 6.270 6.109 6.452 25.574 6 Capital And Reserves 230.889 234.095 237.418 239.990 243.291 226.515 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 3.374.143 3.439.348 3.490.068 3.479.115 3.420.583 3.538.460 Net Foreign assets (1-3-4) 177.747 180.858 184.081 186.708 190.504 192.610 Amounts in thousands of KM ASSETS 31.01.04 28.02.04 31.03.04 30.04.04 31.05.04 30.06.04 1 Foreign assets 2.797.092 2.841.314 3.027.657 3.009.749 3.124.132 3.184.235 1.1 Foreign currency in cash 9.091 35.053 34.248 32.204 30.497 25.352 1.2 Deposits with foreign banks 2.785.133 2.804.880 2.991.975 2.974.897 3.092.411 3.157.660 1.3 Special drawing rights with the International Monetary Fund 2.868 1.381 1.434 2.648 1.224 1.223 2 Other Assets 60.779 60.495 60.587 61.009 61.512 60.779 TOTAL ASSETS (1+2) 2.857.871 2.901.809 3.088.244 3.070.758 3.185.644 3.245.014 LIABILITIES 31.01.04 28.02.04 31.03.04 30.04.04 31.05.04 30.06.04 3 Monetary Liabilities 2.630.335 2.673.909 2.857.710 2.838.366 2.951.404 3.007.999 3.1 Currency in circulation 1.692.127 1.677.666 1.692.799 1.724.936 1.737.302 1.732.328 3.2 Deposits from banks 919.787 959.707 1.135.390 1.085.448 1.186.615 1.244.215 3.3 Deposits from the Government and other depositors 18.421 36.536 29.521 27.982 27.487 31.456 4 Liabilities to non-residents 1.025 1.012 1.050 1.059 1.042 1.040 5 Other Liabilities 9.260 7.838 7.648 7.543 7.106 7.423 6 Capital And Reserves 217.251 219.050 221.836 223.790 226.092 228.552 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 2.857.871 2.901.809 3.088.244 3.070.758 3.185.644 3.245.014 Net Foreign assets (1-3-4) 165.732 166.393 168.897 170.324 171.686 175.196 Amounts in thousands of KM ASSETS 31.07.03 31.08.03 30.09.03 31.10.03 30.11.03 31.12.03 1 Foreign assets 2.349.170 2.417.643 2.543.269 2.618.280 2.681.380 2.792.881 1.1 Foreign currency in cash 33.048 42.835 30.662 35.170 34.044 59.114 1.2 Deposits with foreign banks 2.313.194 2.373.343 2.503.399 2.580.490 2.646.201 2.728.442 1.3 Special drawing rights with the International Monetary Fund 2.928 1.465 9.208 2.620 1.135 5.325 2 Other Assets 58.888 59.176 59.504 59.417 60.973 60.966 TOTAL ASSETS (1+2) 2.408.058 2.476.819 2.602.773 2.677.697 2.742.353 2.853.847 LIABILITIES 31.07.03 31.08.03 30.09.03 31.10.03 30.11.03 31.12.03 3 Monetary Liabilities 2.193.466 2.259.869 2.383.087 2.455.645 2.517.878 2.627.741 3.1 Currency in circulation 1.750.324 1.738.182 1.685.122 1.663.279 1.669.532 1.721.859 3.2 Deposits from banks 423.246 503.561 665.947 772.361 825.262 885.418 3.3 Deposits from the Government and other depositors 19.896 18.126 32.018 20.005 23.084 20.464 4 Liabilities to non-residents 1.052 1.098 1.089 2.053 1.051 1.026 5 Other Liabilities 8.690 8.588 8.747 8.641 9.840 10.405 6 Capital And Reserves 204.850 207.264 209.850 211.358 213.584 214.675 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 2.408.058 2.476.819 2.602.773 2.677.697 2.742.353 2.853.847 Net Foreign assets (1-3-4) 154.652 156.676 159.093 160.582 162.451 164.114 Amounts in thousands of KM ASSETS 31.01.03 28.02.03 31.03.03 30.04.03 31.05.03 30.06.03 1 Foreign assets 2.214.719 2.194.779 2.235.971 2.174.413 2.156.504 2.277.151 1.1 Foreign currency in cash 21.177 21.451 26.708 34.595 30.887 25.897 1.2 Deposits with foreign banks 2.192.300 2.164.308 2.207.729 2.136.737 2.124.161 2.242.105 1.3 Special drawing rights with the International Monetary Fund 1.242 9.020 1.534 3.081 1.456 9.149 2 Other Assets 56.028 57.915 57.768 57.325 57.799 57.819 TOTAL ASSETS (1+2) 2.270.747 2.252.694 2.293.739 2.231.738 2.214.303 2.334.970 LIABILITIES 31.01.03 28.02.03 31.03.03 30.04.03 31.05.03 30.06.03 3 Monetary Liabilities 2.073.499 2.052.554 2.089.063 2.024.950 2.004.790 2.122.711 3.1 Currency in circulation 1.782.548 1.761.881 1.727.775 1.746.485 1.691.920 1.708.846 3.2 Deposits from banks 273.199 266.491 340.701 257.190 285.168 383.893 3.3 Deposits from the Government and other depositors 17.752 24.182 20.587 21.275 27.702 29.972 4 Liabilities to non-residents 1.388 1.109 1.105 1.077 1.055 1.059 5 Other Liabilities 10.453 10.359 10.117 9.483 9.228 8.958 6 Capital And Reserves 185.407 188.672 193.454 196.228 199.230 202.242 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 2.270.747 2.252.694 2.293.739 2.231.738 2.214.303 2.334.970 Net Foreign assets (1-3-4) 139.832 141.116 145.803 148.386 150.659 153.381 Amounts in thousands of KM ASSETS 31.07.02 31.08.02 30.09.02 31.10.02 30.11.02 31.12.02 1 Foreign assets 2.415.755 2.423.584 2.444.227 2.337.940 2.274.528 2.484.063 1.1 Foreign currency in cash 33.538 73.633 65.314 28.318 51.140 58.866 1.2 Deposits with foreign banks 2.382.217 2.349.951 2.378.913 2.309.622 2.223.388 2.419.315 1.3 Special drawing rights with the International Monetary Fund 0 0 0 0 0 5.882 2 Other Assets 55.755 55.484 55.607 55.229 55.745 54.978 TOTAL ASSETS (1+2) 2.471.510 2.479.068 2.499.834 2.393.169 2.330.273 2.539.041 LIABILITIES 31.07.02 31.08.02 30.09.02 31.10.02 30.11.02 31.12.02 3 Monetary Liabilities 2.300.006 2.302.041 2.317.768 2.206.207 2.138.790 2.345.219 3.1 Currency in circulation 1.968.133 1.934.471 1.915.231 1.841.432 1.800.559 1.868.651 3.2 Deposits from banks 264.562 301.027 337.389 303.556 307.636 446.946 3.3 Deposits from the Government and other depositors 67.311 66.543 65.148 61.219 30.595 29.622 4 Liabilities to non-residents 462 657 473 1.334 657 1.173 5 Other Liabilities 11.658 11.096 11.240 10.796 11.368 11.902 6 Capital And Reserves 159.384 165.274 170.353 174.832 179.458 180.747 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 2.471.510 2.479.068 2.499.834 2.393.169 2.330.273 2.539.041 Net Foreign assets (1-3-4) 115.287 120.886 125.986 130.399 135.081 137.671 Amounts in thousands of KM ASSETS 31.01.02 28.02.02 31.03.02 30.04.02 31.05.02 30.06.02 1 Foreign assets 2.579.190 2.635.736 2.548.956 2.390.158 2.365.409 2.427.460 1.1 Foreign currency in cash 414.424 94.061 21.883 43.258 51.829 61.912 1.2 Deposits with foreign banks 2.164.766 2.541.675 2.527.073 2.346.900 2.313.580 2.365.548 2 Other Assets 49.069 50.436 57.151 56.761 55.496 55.137 TOTAL ASSETS (1+2) 2.628.259 2.686.172 2.606.107 2.446.919 2.420.905 2.482.597 LIABILITIES 31.01.02 28.02.02 31.03.02 30.04.02 31.05.02 30.06.02 3 Monetary Liabilities 2.488.657 2.542.796 2.451.382 2.289.399 2.259.029 2.317.589 3.1 Currency in circulation 2.008.587 2.088.482 1.977.151 1.949.424 1.896.507 1.905.947 3.2 Deposits from banks 423.563 396.570 415.770 284.643 300.368 348.017 3.3 Deposits from the Government and other depositors 56.507 57.744 58.461 55.332 62.154 63.625 4 Liabilities to non-residents 1.135 595 505 257 429 246 5 Other Liabilities 12.045 11.424 11.684 10.653 11.670 11.400 6 Capital And Reserves 126.422 131.357 142.536 146.610 149.777 153.362 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 2.628.259 2.686.172 2.606.107 2.446.919 2.420.905 2.482.597 Net Foreign assets (1-3-4) 89.398 92.345 97.069 100.502 105.951 109.625 Amounts in thousands of KM ASSETS 31.07.01 31.08.01 30.09.01 31.10.01 30.11.01 31.12.01 1 Foreign assets 1.143.238 1.166.436 1.245.290 1.396.176 1.635.327 2.708.395 1.1 Foreign currency in cash 43.384 75.643 63.113 113.907 134.799 804.892 1.2 Deposits with foreign banks 1.099.854 1.090.793 1.182.177 1.282.269 1.500.528 1.903.503 2 Other Assets 44.247 43.809 44.444 45.557 46.426 47.837 TOTAL ASSETS (1+2) 1.187.485 1.210.245 1.289.734 1.441.733 1.681.753 2.756.232 LIABILITIES 31.07.01 31.08.01 30.09.01 31.10.01 30.11.01 31.12.01 3 Monetary Liabilities 1.070.706 1.091.398 1.166.603 1.315.387 1.551.677 2.591.603 3.1 Currency in circulation 802.463 811.993 886.161 998.580 1.198.388 1.805.962 3.2 Deposits from banks 226.810 236.301 232.816 262.492 299.513 734.693 3.3 Deposits from the Government and other depositors 41.433 43.104 47.626 54.315 53.776 50.948 4 Liabilities to non-residents 79 125 254 155 114 29.964 5 Other Liabilities 11.010 11.013 12.283 11.888 11.879 13.176 6 Capital And Reserves 105.690 107.709 110.594 114.303 118.083 121.489 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 1.187.485 1.210.245 1.289.734 1.441.733 1.681.753 2.756.232 Net Foreign assets (1-3-4) 72.453 74.913 78.433 80.634 83.536 86.828 Amounts in thousands of KM ASSETS 31.01.01 28.02.01 31.03.01 30.04.01 31.05.01 30.06.01 1 Foreign assets 1.071.951 1.083.452 1.045.256 1.063.440 1.095.462 1.115.940 1.1 Foreign currency in cash 19.613 30.281 35.592 25.896 42.376 36.392 1.2 Deposits with foreign banks 1.052.338 1.053.171 1.009.664 1.037.544 1.053.086 1.079.548 2 Other Assets 17.106 17.119 17.541 17.387 18.036 44.904 TOTAL ASSETS (1+2) 1.089.057 1.100.571 1.062.797 1.080.827 1.113.498 1.160.844 LIABILITIES 31.01.01 28.02.01 31.03.01 30.04.01 31.05.01 30.06.01 3 Monetary Liabilities 1.014.208 1.023.440 982.774 998.354 1.028.919 1.046.023 3.1 Currency in circulation 704.611 739.803 730.666 761.865 740.198 775.061 3.2 Deposits from banks 290.164 254.034 225.382 203.886 228.506 225.344 3.3 Deposits from the Government and other depositors 19.433 29.603 26.726 32.603 60.215 45.618 4 Liabilities to non-residents 200 200 200 200 100 271 5 Other Liabilities 12.893 12.324 12.466 12.329 11.585 11.272 6 Capital And Reserves 61.756 64.607 67.357 69.944 72.894 103.278 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 1.089.057 1.100.571 1.062.797 1.080.827 1.113.498 1.160.844 Net Foreign assets (1-3-4) 57.543 59.812 62.282 64.886 66.443 69.646 Amounts in thousands of KM ASSETS 31.07.00 31.08.00 30.09.00 31.10.00 30.11.00 31.12.00 1 Foreign assets 909.376 926.307 948.388 992.407 949.144 1.027.532 1.1 Foreign currency in cash 39.750 31.524 25.420 38.257 39.526 38.116 1.2 Deposits with foreign banks 869.626 894.783 922.968 954.150 909.618 989.416 2 Other Assets 5.748 16.673 16.585 16.859 17.035 17.996 TOTAL ASSETS (1+2) 915.124 942.980 964.973 1.009.266 966.179 1.045.528 LIABILITIES 31.07.00 31.08.00 30.09.00 31.10.00 30.11.00 31.12.00 3 Monetary Liabilities 866.209 880.103 899.596 941.187 896.062 973.207 3.1 Currency in circulation 569.408 567.190 580.253 578.517 612.682 695.887 3.2 Deposits from banks 270.325 293.092 284.012 300.032 258.945 261.901 3.3 Deposits from the Government and other depositors 26.476 19.821 35.331 62.638 24.435 15.419 4 Liabilities to non-residents 3 200 200 200 203 200 5 Other Liabilities 1.703 12.795 12.734 12.715 12.768 13.631 6 Capital And Reserves 47.209 49.882 52.443 55.164 57.146 58.490 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 915.124 942.980 964.973 1.009.266 966.179 1.045.528 Net Foreign assets (1-3-4) 43.164 46.004 48.592 51.020 52.879 54.125 Amounts in thousands of KM ASSETS 31.01.00 28.02.00 31.03.00 30.04.00 31.05.00 30.06.00 1 Foreign assets 844.100 887.876 857.987 875.684 896.314 884.992 1.1 Foreign currency in cash 30.820 34.525 26.966 35.183 34.105 22.167 1.2 Deposits with foreign banks 813.280 853.351 831.021 840.501 862.209 862.825 2 Other Assets 5.268 5.531 5.596 5.661 5.607 5.620 TOTAL ASSETS (1+2) 849.368 893.407 863.583 881.345 901.921 890.612 LIABILITIES 31.01.00 28.02.00 31.03.00 30.04.00 31.05.00 30.06.00 3 Monetary Liabilities 813.277 855.808 822.603 838.143 847.054 843.694 3.1 Currency in circulation 517.538 512.434 530.528 548.371 523.426 560.930 3.2 Deposits from banks 279.007 309.196 274.238 259.112 294.546 266.405 3.3 Deposits from the Government and other depositors 16.732 34.178 17.837 30.660 29.082 16.359 4 Liabilities to non-residents 31 33 31 329 10.004 15 5 Other Liabilities 1.788 1.785 1.823 1.842 1.810 1.776 6 Capital And Reserves 34.272 35.781 39.126 41.031 43.053 45.127 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 849.368 893.407 863.583 881.345 901.921 890.612 Net Foreign assets (1-3-4) 30.792 32.035 35.353 37.212 39.256 41.283 Amounts in thousands of KM ASSETS 31.07.99 31.08.99 30.09.99 31.10.99 30.11.99 31.12.99 1 Foreign assets 398.677 403.951 418.595 595.773 705.208 866.984 1.1 Foreign currency in cash 30.574 34.420 37.111 59.667 126.530 83.529 1.2 Deposits with foreign banks 368.103 369.531 381.484 536.106 578.678 783.455 2 Other Assets 1.780 1.661 1.687 3.151 4.465 5.593 TOTAL ASSETS (1+2) 400.457 405.612 420.282 598.924 709.673 872.577 LIABILITIES 31.07.99 31.08.99 30.09.99 31.10.99 30.11.99 31.12.99 3 Monetary Liabilities 369.309 374.316 388.308 566.030 675.986 836.664 3.1 Currency in circulation 243.721 236.206 263.876 358.388 390.750 538.356 3.2 Deposits from banks 108.136 113.676 119.484 198.208 275.998 289.200 3.3 Deposits from the Government and other depositors 17.452 24.434 4.948 9.434 9.238 9.108 4 Liabilities to non-residents 0 2 0 6 19 54 5 Other Liabilities 902 885 902 1.610 1.599 2.203 6 Capital And Reserves 30.246 30.409 31.072 31.278 32.069 33.656 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 400.457 405.612 420.282 598.924 709.673 872.577 Net Foreign assets (1-3-4) 29.368 29.633 30.287 29.737 29.203 30.266 Amounts in thousands of KM ASSETS 31.01.99 28.02.99 31.03.99 30.04.99 31.05.99 30.06.99 1 Foreign assets 287.713 305.248 309.320 312.656 340.867 348.296 1.1 Foreign currency in cash 36.722 34.448 11.275 26.086 40.045 31.230 1.2 Deposits with foreign banks 250.991 270.800 298.045 286.570 300.822 317.066 2 Other Assets 1.325 1.261 1.273 1.594 2.484 1.256 TOTAL ASSETS (1+2) 289.038 306.509 310.593 314.250 343.351 349.552 LIABILITIES 31.01.99 28.02.99 31.03.99 30.04.99 31.05.99 30.06.99 3 Monetary Liabilities 258.475 276.153 280.527 283.959 312.851 318.734 3.1 Currency in circulation 163.436 172.668 177.349 195.230 191.289 207.983 3.2 Deposits from banks 81.000 85.852 95.762 76.252 99.647 101.305 3.3 Deposits from the Government and other depositors 14.039 17.633 7.416 12.477 21.915 9.446 4 Liabilities to non-residents 1 0 0 0 1 41 5 Other Liabilities 1.128 1.077 943 925 1.000 1.069 6 Capital And Reserves 29.434 29.279 29.123 29.366 29.499 29.708 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 289.038 306.509 310.593 314.250 343.351 349.552 Net Foreign assets (1-3-4) 29.237 29.095 28.793 28.697 28.015 29.521 Amounts in thousands of KM ASSETS 31.07.98 31.08.98 30.09.98 31.10.98 30.11.98 31.12.98 1 Foreign assets 166.672 204.205 218.293 220.555 220.452 283.277 1.1 Foreign currency in cash 12.100 17.897 29.681 35.175 33.719 32.695 1.2 Deposits with foreign banks 154.572 186.308 188.612 185.380 186.733 250.582 2 Other Assets 1.384 1.298 1.235 1.462 1.573 1.327 TOTAL ASSETS (1+2) 168.056 205.503 219.528 222.017 222.025 284.604 LIABILITIES 31.07.98 31.08.98 30.09.98 31.10.98 30.11.98 31.12.98 3 Monetary Liabilities 136.577 173.869 187.856 190.308 190.832 253.873 3.1 Currency in circulation 92.671 109.963 113.305 118.914 120.252 167.459 3.2 Deposits from banks 35.927 56.319 63.640 56.086 53.892 79.069 3.3 Deposits from the Government and other depositors 7.979 7.587 10.911 15.308 16.688 7.345 4 Liabilities to non-residents 0 0 0 0 0 18 5 Other Liabilities 1.058 1.031 1.004 988 1.007 1.180 6 Capital And Reserves 30.421 30.603 30.668 30.721 30.186 29.533 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 168.056 205.503 219.528 222.017 222.025 284.604 Net Foreign assets (1-3-4) 30.095 30.336 30.437 30.247 29.620 29.386 Amounts in thousands of KM ASSETS 31.01.98 28.02.98 31.03.98 30.04.98 31.05.98 30.06.98 1 Foreign assets 144.586 131.327 132.197 138.761 130.755 153.291 1.1 Foreign currency in cash 5.669 5.653 5.597 5.780 8.175 8.380 1.2 Deposits with foreign banks 138.917 125.674 126.600 132.981 122.580 144.911 2 Other Assets 16.101 7.458 7.444 1.698 1.302 1.305 TOTAL ASSETS (1+2) 160.687 138.785 139.641 140.459 132.057 154.596 LIABILITIES 31.01.98 28.02.98 31.03.98 30.04.98 31.05.98 30.06.98 3 Monetary Liabilities 158.941 136.907 137.518 138.346 129.831 123.220 3.1 Currency in circulation 117.980 102.860 102.350 96.703 92.568 85.379 3.2 Deposits from banks 40.895 34.000 35.043 39.792 34.724 32.800 3.3 Deposits from the Government and other depositors 66 47 125 1.851 2.539 5.041 4 Liabilities to non-residents 0 0 0 0 0 0 5 Other Liabilities 1.051 1.091 1.174 1.022 1.030 1.085 6 Capital And Reserves 695 787 949 1.091 1.196 30.291 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 160.687 138.785 139.641 140.459 132.057 154.596 Net Foreign assets (1-3-4) -14.355 -5.580 -5.321 415 924 30.071 Amounts in thousands of KM ASSETS 11.08.97 (Početni bilans) 31.08.97 30.09.97 31.10.97 30.11.97 31.12.97 1 Foreign assets 132.584 127.484 128.421 130.189 134.620 144.117 1.1 Foreign currency in cash 4.334 4.334 5.858 7.944 7.922 6.160 1.2 Deposits with foreign banks 128.250 123.150 122.563 122.245 126.698 137.957 2 Other Assets 0 0 65 102 634 17.932 TOTAL ASSETS (1+2) 132.584 127.484 128.486 130.291 135.254 162.049 LIABILITIES 11.08.97 (Početni bilans) 31.08.97 30.09.97 31.10.97 30.11.97 31.12.97 3 Monetary Liabilities 132.584 127.484 127.967 129.662 134.342 160.252 3.1 Currency in circulation 100.907 99.211 91.260 92.755 93.454 114.598 3.2 Deposits from banks 31.677 28.273 36.707 36.545 40.855 45.523 3.3 Deposits from the Government and other depositors 0 0 0 362 33 131 4 Liabilities to non-residents 0 0 0 0 0 0 5 Other Liabilities 0 70.932 193 211 346 1.348 6 Capital And Reserves 0 -70.932 326 418 566 449 TOTAL LIABILITIES, EQUITY AND RESERVES(3+4+5+6) 132.584 127.484 128.486 130.291 135.254 162.049 Net Foreign assets (1-3-4) 0 0 454 527 278 -16.135
