Mjesečno izvješće o financijskom položaju – serija podataka (1997-2018)
Centralna banka Bosne i Hercegovine - Odjeljenje za računovodstvo i financije
Bilanca stanja CBBiH i Neto strana aktiva
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 31.07.18 | 31.08.18 | 30.09.18 | 31.10.18 | 30.11.18 | 31.12.18 | |
| 1 | Strana aktiva | 11.193.370 | 11.422.744 | 11.561.719 | 11.478.989 | 11.562.783 | 11.623.218 |
| 1.1 | Strana valuta u gotovini | 245.906 | 249.177 | 249.139 | 248.556 | 248.734 | 274.099 |
| 1.2 | Depoziti kod inostranih banaka | 2.492.140 | 2.560.840 | 2.625.545 | 2.647.250 | 2.692.622 | 2.911.448 |
| 1.3 | Investicije u dužničke vrijednosne papire | 8.252.874 | 8.416.205 | 8.492.787 | 8.375.810 | 8.416.428 | 8.225.439 |
| 1.4 | Monetarno zlato | 196.481 | 194.365 | 192.756 | 201.562 | 202.758 | 209.996 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 5.969 | 2.157 | 1.492 | 5.811 | 2.241 | 2.236 |
| 2 | Ostala aktiva | 84.263 | 84.477 | 84.294 | 83.909 | 83.598 | 84.386 |
| UKUPNO AKTIVA (1+2) | 11.277.633 | 11.507.221 | 11.646.013 | 11.562.898 | 11.646.381 | 11.707.604 | |
| PASIVA | 31.07.18 | 31.08.18 | 30.09.18 | 31.10.18 | 30.11.18 | 31.12.18 | |
| 3 | Monetarna pasiva | 10.585.662 | 10.822.090 | 10.992.338 | 10.880.708 | 10.943.120 | 10.983.271 |
| 3.1 | Gotov novac u opticaju | 4.621.432 | 4.717.640 | 4.717.246 | 4.692.950 | 4.670.303 | 4.750.614 |
| 3.2 | Depoziti banaka | 5.191.588 | 5.339.030 | 5.437.769 | 5.348.487 | 5.432.502 | 5.523.290 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 772.642 | 765.420 | 837.323 | 839.271 | 840.315 | 709.367 |
| 4 | Obaveze prema nerezidentima | 1.837 | 2.431 | 1.990 | 2.928 | 2.320 | 1.812 |
| 5 | Ostala pasiva | 3.035 | 2.505 | 2.440 | 2.570 | 2.477 | 2.674 |
| 6 | Kapital i rezerve | 687.099 | 680.195 | 649.245 | 676.692 | 698.464 | 719.847 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 11.277.633 | 11.507.221 | 11.646.013 | 11.562.898 | 11.646.381 | 11.707.604 | |
| Neto strana aktiva (1-3-4) | 605.871 | 598.223 | 567.391 | 595.353 | 617.343 | 638.135 | |
| Iznosi u tisućama KM | |||||||
| AKTIVA | 31.01.18 | 28.02.18 | 31.03.18 | 30.04.18 | 31.05.18 | 30.06.18 | |
| 1 | Strana aktiva | 10.696.610 | 10.629.515 | 10.884.702 | 10.980.582 | 10.978.860 | 11.099.628 |
| 1.1 | Strana valuta u gotovini | 245.157 | 245.605 | 245.504 | 245.479 | 245.731 | 245.978 |
| 1.2 | Depoziti kod inostranih banaka | 2.571.650 | 2.493.075 | 2.513.142 | 2.475.309 | 2.392.845 | 2.471.050 |
| 1.3 | Investicije u dužničke vrijednosne papire | 7.671.348 | 7.686.179 | 7.922.217 | 8.049.645 | 8.129.809 | 8.179.345 |
| 1.4 | Monetarno zlato | 203.286 | 202.906 | 202.093 | 204.435 | 208.466 | 201.252 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 5.169 | 1.750 | 1.746 | 5.714 | 2.009 | 2.003 |
| 1.6 | Dividende | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | Ostala aktiva | 85.918 | 85.360 | 86.241 | 85.022 | 85.033 | 85.362 |
| UKUPNO AKTIVA (1+2) | 10.782.528 | 10.714.875 | 10.970.943 | 11.065.604 | 11.063.893 | 11.184.990 | |
| PASIVA | 31.01.18 | 28.02.18 | 31.03.18 | 30.04.18 | 31.05.18 | 30.06.18 | |
| 3 | Monetarna pasiva | 10.117.309 | 10.037.176 | 10.252.404 | 10.366.320 | 10.369.915 | 10.466.435 |
| 3.1 | Gotov novac u opticaju | 4.282.940 | 4.302.884 | 4.342.748 | 4.407.699 | 4.452.112 | 4.515.374 |
| 3.2 | Depoziti banaka | 5.191.365 | 5.100.685 | 5.205.291 | 5.168.741 | 5.077.449 | 5.024.347 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 643.004 | 633.607 | 704.365 | 789.880 | 840.354 | 926.714 |
| 4 | Obaveze prema nerezidentima | 2.541 | 3.330 | 3.228 | 2.619 | 2.142 | 2.002 |
| 5 | Ostala pasiva | 10.470 | 10.791 | 10.896 | 3.143 | 2.957 | 3.044 |
| 6 | Kapital i rezerve | 652.208 | 663.578 | 704.415 | 693.522 | 688.879 | 713.509 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 10.782.528 | 10.714.875 | 10.970.943 | 11.065.604 | 11.063.893 | 11.184.990 | |
| Neto strana aktiva (1-3-4) | 576.760 | 589.009 | 629.070 | 611.643 | 606.803 | 631.191 | |
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 31.07.17 | 31.08.17 | 30.09.17 | 31.10.17 | 30.11.17 | 31.12.17 | |
| 1 | Strana aktiva | 9.580.452 | 10.174.984 | 10.200.151 | 10.385.021 | 10.330.858 | 10.556.624 |
| 1.1 | Strana valuta u gotovini | 216.078 | 218.439 | 218.860 | 218.767 | 218.964 | 236.402 |
| 1.2 | Depoziti kod inostranih banaka | 2.369.374 | 2.610.462 | 2.568.872 | 2.610.074 | 2.563.359 | 2.698.650 |
| 1.3 | Investicije u dužničke vrijednosne papire | 6.789.379 | 7.135.565 | 7.207.651 | 7.349.280 | 7.344.685 | 7.416.133 |
| 1.4 | Monetarno zlato | 203.151 | 208.244 | 203.425 | 205.546 | 202.311 | 203.908 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 2.470 | 2.274 | 1.343 | 1.354 | 1.539 | 1.531 |
| 2 | Ostala aktiva | 84.581 | 84.485 | 85.663 | 86.009 | 86.328 | 86.006 |
| UKUPNO AKTIVA (1+2) | 9.665.033 | 10.259.469 | 10.285.814 | 10.471.030 | 10.417.186 | 10.642.630 | |
| PASIVA | 31.07.17 | 31.08.17 | 30.09.17 | 31.10.17 | 30.11.17 | 31.12.17 | |
| 3 | Monetarna pasiva | 9.010.457 | 9.576.856 | 9.620.373 | 9.783.569 | 9.731.838 | 9.977.133 |
| 3.1 | Gotov novac u opticaju | 4.272.372 | 4.332.918 | 4.333.974 | 4.304.232 | 4.261.942 | 4.319.360 |
| 3.2 | Depoziti banaka | 4.086.281 | 4.567.423 | 4.543.625 | 4.753.872 | 4.786.013 | 5.033.065 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 651.804 | 676.515 | 742.774 | 725.465 | 683.883 | 624.708 |
| 4 | Obaveze prema nerezidentima | 2.708 | 2.348 | 2.092 | 2.752 | 2.358 | 1.649 |
| 5 | Ostala pasiva | 4.588 | 4.640 | 4.052 | 4.129 | 4.188 | 11.211 |
| 6 | Kapital i rezerve | 647.280 | 675.625 | 659.297 | 680.580 | 678.802 | 652.637 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 9.665.033 | 10.259.469 | 10.285.814 | 10.471.030 | 10.417.186 | 10.642.630 | |
| Neto strana aktiva (1-3-4) | 567.287 | 595.780 | 577.686 | 598.700 | 596.662 | 577.842 | |
| Iznosi u tisućama KM | |||||||
| AKTIVA | 31.01.17 | 28.02.17 | 31.03.17 | 30.04.17 | 31.05.17 | 30.06.17 | |
| 1 | Strana aktiva | 9.412.207 | 9.367.794 | 9.241.158 | 9.419.043 | 9.409.375 | 9.465.664 |
| 1.1 | Strana valuta u gotovini | 208.271 | 212.605 | 212.633 | 212.684 | 212.881 | 215.344 |
| 1.2 | Depoziti kod inostranih banaka | 2.718.927 | 2.629.215 | 2.590.137 | 2.760.312 | 2.595.218 | 2.497.890. |
| 1.3 | Investicije u dužničke vrijednosne papire | 6.265.116 | 6.301.964 | 6.217.468 | 6.222.075 | 6.385.640 | 6.545.728 |
| 1.4 | Monetarno zlato | 213.815 | 221.424 | 218.350 | 217.762 | 213.100 | 204.195 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 6.078 | 2.586 | 2.570 | 6.210 | 2.536 | 2.507 |
| 1.6 | Dividende | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | Ostala aktiva | 77.581 | 77.682 | 82.217 | 81.818 | 85.313 | 85.414 |
| UKUPNO AKTIVA (1+2) | 9.489.788 | 9.445.476 | 9.323.375 | 9.500.861 | 9.494.688 | 9.551.078 | |
| PASIVA | 31.01.17 | 28.02.17 | 31.03.17 | 30.04.17 | 31.05.17 | 30.06.17 | |
| 3 | Monetarna pasiva | 8.833.006 | 8.759.304 | 8.651.398 | 8.824.005 | 8.810.165 | 8.900.428 |
| 3.1 | Gotov novac u opticaju | 4.054.698 | 4.050.554 | 4.074.386 | 4.138.674 | 4.134.196 | 4.180.154 |
| 3.2 | Depoziti banaka | 4.179.694 | 4.109.215 | 3.968.457 | 4.053.960 | 4.019.559 | 4.077.406 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 598.614 | 599.535 | 608.555 | 631.371 | 656.410 | 642.868 |
| 4 | Obaveze prema nerezidentima | 2.938 | 2.484 | 1.990 | 2.366 | 1.914 | 1.737 |
| 5 | Ostala pasiva | 11.776 | 11.175 | 14.950 | 6.342 | 9.290 | 4.613 |
| 6 | Kapital i rezerve | 642.068 | 672.513 | 655.037 | 668.148 | 673.319 | 644.300 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 9.489.788 | 9.445.476 | 9.323.375 | 9.500.861 | 9.494.688 | 9.551.078 | |
| Neto strana aktiva (1-3-4) | 576.263 | 606.006 | 587.770 | 592.672 | 597.296 | 563.499 | |
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 31.07.16 | 31.08.16 | 30.09.16 | 31.10.16 | 30.11.16 | 31.12.16 | |
| 1 | Strana aktiva | 8.941.916 | 9.139.831 | 9.445.311 | 9.346.215 | 9.420.327 | 9.531.144 |
| 1.1 | Strana valuta u gotovini | 135.405 | 151.017 | 156.671 | 163.261 | 171.925 | 194.846 |
| 1.2 | Depoziti kod inostranih banaka | 2.633.048 | 2.834.526 | 2.943.183 | 2.880.713 | 2.855.973 | 2.970.397 |
| 1.3 | Investicije u dužničke vrijednosne papire | 5.938.663 | 5.930.327 | 6.122.568 | 6.079.936 | 6.181.599 | 6.158.157 |
| 1.4 | Monetarno zlato | 228.189 | 219.981 | 220.171 | 219.577 | 208.194 | 205.102 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 6.611 | 3.980 | 2.718 | 2.728 | 2.636 | 2.642 |
| 2 | Ostala aktiva | 75.514 | 75.499 | 75.212 | 75.306 | 75.531 | 77.914 |
| UKUPNO AKTIVA (1+2) | 9.017.430 | 9.215.330 | 9.520.523 | 9.421.521 | 9.495.858 | 9.609.058 | |
| PASIVA | 31.07.16 | 31.08.16 | 30.09.16 | 31.10.16 | 30.11.16 | 31.12.16 | |
| 3 | Monetarna pasiva | 8.283.283 | 8.395.532 | 8.797.467 | 8.722.161 | 8.824.673 | 8.926.339 |
| 3.1 | Gotov novac u opticaju | 3.773.286 | 3.907.863 | 3.985.449 | 4.004.159 | 3.980.197 | 4.066.804 |
| 3.2 | Depoziti banaka | 3.921.779 | 4.032.178 | 4.160.124 | 4.092.335 | 4.245.336 | 4.269.143 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 588.218 | 555.491 | 651.894 | 625.667 | 599.140 | 590.392 |
| 4 | Obaveze prema nerezidentima | 2.803 | 2.418 | 1.812 | 2.944 | 2.815 | 2.158 |
| 5 | Ostala pasiva | 3.923 | 3.962 | 2.610 | 4.053 | 2.865 | 13.129 |
| 6 | Kapital i rezerve | 727.421 | 713.418 | 718.634 | 692.363 | 665.505 | 667.432 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 9.017.430 | 9.215.330 | 9.520.523 | 9.421.521 | 9.495.859 | 9.609.058 | |
| Neto strana aktiva (1-3-4) | 655.830 | 641.881 | 646.032 | 621.110 | 592.839 | 602.647 | |
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 31.01.16 | 28.02.16 | 31.03.16 | 30.04.16 | 31.05.16 | 30.06.16 | |
| 1 | Strana aktiva | 8.637.728 | 8.574.481 | 8.593.326 | 8.706.124 | 8.636.251 | 8.772.700 |
| 1.1 | Strana valuta u gotovini | 100.488 | 100.116 | 106.084 | 111.277 | 123.791 | 129.104 |
| 1.2 | Depoziti kod inostranih banaka | 937.362 | 656.046 | 1.183.986 | 1.966.547 | 2.271.302 | 2.357.469 |
| 1.3 | Investicije u dužničke vrijednosne papire | 7.403.958 | 7.603.225 | 7.095.152 | 6.411.496 | 6.035.189 | 6.058.410 |
| 1.4 | Monetarno zlato | 192.168 | 211.159 | 204.266 | 212.962 | 204.749 | 223.784 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 3.752 | 3.935 | 3.838 | 3.842 | 1.220 | 3.933 |
| 1.6 | Dividende | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | Ostala aktiva | 75.871 | 76.100 | 76.414 | 75.467 | 76.070 | 76.642 |
| UKUPNO AKTIVA (1+2) | 8.713.599 | 8.650.581 | 8.669.740 | 8.781.591 | 8.712.321 | 8.849.342 | |
| PASIVA | 31.01.16 | 28.02.16 | 31.03.16 | 30.04.16 | 31.05.16 | 30.06.16 | |
| 3 | Monetarna pasiva | 8.046.242 | 7.950.816 | 7.974.247 | 8.108.811 | 8.034.615 | 8.125.654 |
| 3.1 | Gotov novac u opticaju | 3.449.134 | 3.484.317 | 3.503.212 | 3.543.618 | 3.597.080 | 3.622.173 |
| 3.2 | Depoziti banaka | 4.116.862 | 3.987.593 | 3.942.152 | 4.002.871 | 3.922.609 | 3.949.387 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 480.246 | 478.906 | 528.883 | 562.322 | 514.926 | 554.094 |
| 4 | Obaveze prema nerezidentima | 1.294 | 1.135 | 1.985 | 1.601 | 1.149 | 1.228 |
| 5 | Ostala pasiva | 22.988 | 23.204 | 23.299 | 4.612 | 4.316 | 4.011 |
| 6 | Kapital i rezerve | 643.075 | 675.426 | 670.209 | 666.567 | 672.241 | 718.449 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 8.713.599 | 8.650.581 | 8.669.740 | 8.781.591 | 8.712.321 | 8.849.342 | |
| Neto strana aktiva (1-3-4) | 590.192 | 622.530 | 617.094 | 595.712 | 600.487 | 645.818 | |
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 31.07.15 | 31.08.15 | 30.09.15 | 31.10.15 | 30.11.15 | 31.12.15 | |
| 1 | Strana aktiva | 8.208.906 | 8.402.907 | 8.276.014 | 8.482.787 | 8.628.100 | 8.606.311 |
| 1.1 | Strana valuta u gotovini | 71.224 | 83.737 | 94.515 | 101.838 | 106.931 | 128.520 |
| 1.2 | Depoziti kod inostranih banaka | 1.063.523 | 1.041.476 | 627.983 | 932.312 | 662.630 | 1.003.635 |
| 1.3 | Investicije u dužničke vrijednosne papire | 6.879.886 | 7.085.129 | 7.363.135 | 7.247.397 | 7.665.861 | 7.288.063 |
| 1.4 | Monetarno zlato | 187.742 | 188.976 | 186.788 | 194.628 | 188.828 | 182.315 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 6.531 | 3.589 | 3.593 | 6.612 | 3.850 | 3.778 |
| 2 | Ostala aktiva | 77.644 | 77.423 | 77.083 | 77.112 | 76.784 | 76.596 |
| UKUPNO AKTIVA (1+2) | 8.286.550 | 8.480.330 | 8.353.097 | 8.559.899 | 8.704.884 | 8.682.907 | |
| PASIVA | 31.07.15 | 31.08.15 | 30.09.15 | 31.10.15 | 30.11.15 | 31.12.15 | |
| 3 | Monetarna pasiva | 7.679.993 | 7.888.942 | 7.742.544 | 7.923.725 | 8.059.575 | 8.064.599 |
| 3.1 | Gotov novac u opticaju | 3.455.319 | 3.498.328 | 3.496.357 | 3.449.311 | 3.434.476 | 3.499.468 |
| 3.2 | Depoziti banaka | 3.740.375 | 3.915.757 | 3.737.832 | 3.998.404 | 4.129.051 | 4.063.537 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 484.299 | 474.857 | 508.355 | 476.010 | 496.048 | 501.594 |
| 4 | Obaveze prema nerezidentima | 2.133 | 2.112 | 1.791 | 2.250 | 1.822 | 1.327 |
| 5 | Ostala pasiva | 3.922 | 3.982 | 4.106 | 4.037 | 4.118 | 23.252 |
| 6 | Kapital i rezerve | 600.502 | 585.294 | 604.656 | 629.887 | 639.369 | 593.729 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 8.286.550 | 8.480.330 | 8.353.097 | 8.559.899 | 8.704.884 | 8.682.907 | |
| Neto strana aktiva (1-3-4) | 526.780 | 511.853 | 531.679 | 556.812 | 566.703 | 540.385 | |
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 31.01.15 | 28.02.15 | 31.03.15 | 30.04.15 | 31.05.15 | 30.06.15 | |
| 1 | Strana aktiva | 7.795.081 | 7.843.097 | 7.796.815 | 7.937.531 | 8.051.139 | 7.912.339 |
| 1.1 | Strana valuta u gotovini | 83.784 | 89.274 | 97.164 | 110.333 | 119.898 | 61.722 |
| 1.2 | Depoziti kod inostranih banaka | 1.987.766 | 1.903.813 | 1.201.824 | 1.365.784 | 1.397.132 | 1.112.664 |
| 1.3 | Investicije u dužničke vrijednosne papire | 5.505.039 | 5.638.192 | 6.283.508 | 6.250.105 | 6.323.966 | 6.533.219 |
| 1.4 | Monetarno zlato | 213.054 | 202.552 | 204.830 | 202.035 | 203.634 | 197.693 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 5.438 | 9.266 | 9.489 | 9.274 | 6.509 | 6.455 |
| 1.6 | Dividende | 0 | 0 | 0 | 0 | 0 | 586 |
| 2 | Ostala aktiva | 79.016 | 79.613 | 79.367 | 78.907 | 78.408 | 78.135 |
| UKUPNO AKTIVA (1+2) | 7.874.097 | 7.922.710 | 7.876.182 | 8.016.438 | 8.129.547 | 7.990.474 | |
| PASIVA | 31.01.15 | 28.02.15 | 31.03.15 | 30.04.15 | 31.05.15 | 30.06.15 | |
| 3 | Monetarna pasiva | 7.207.149 | 7.261.917 | 7.209.361 | 7.390.641 | 7.509.679 | 7.404.608 |
| 3.1 | Gotov novac u opticaju | 3.200.762 | 3.217.852 | 3.228.121 | 3.270.734 | 3.274.818 | 3.310.811 |
| 3.2 | Depoziti banaka | 3.634.534 | 3.598.718 | 3.572.572 | 3.694.635 | 3.793.218 | 3.642.445 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 371.853 | 445.347 | 408.668 | 425.272 | 441.643 | 451.352 |
| 4 | Obaveze prema nerezidentima | 1.122 | 1.910 | 1.583 | 1.296 | 1.428 | 1.201 |
| 5 | Ostala pasiva | 25.206 | 25.292 | 25.318 | 2.621 | 3.971 | 3.952 |
| 6 | Kapital i rezerve | 640.620 | 633.591 | 639.920 | 621.880 | 614.469 | 580.713 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 7.874.097 | 7.922.710 | 7.876.182 | 8.016.438 | 8.129.547 | 7.990.474 | |
| Neto strana aktiva (1-3-4) | 586.810 | 579.270 | 585.871 | 545.594 | 540.032 | 506.530 | |
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 31.07.14 | 31.08.14 | 30.09.14 | 31.10.14 | 30.11.14 | 31.12.14 | |
| 1 | Strana aktiva | 7.486.480 | 7.693.532 | 7.736.739 | 7.643.650 | 7.709.329 | 7.825.593 |
| 1.1 | Strana valuta u gotovini | 75.589 | 95.338 | 40.456 | 51.936 | 61.609 | 71.811 |
| 1.2 | Depoziti kod inostranih banaka | 2.082.751 | 2.620.916 | 2.530.496 | 2.275.412 | 2.101.350 | 2.181.732 |
| 1.3 | Investicije u dužničke vrijednosne papire | 5.142.151 | 4.790.241 | 4.983.571 | 5.133.191 | 5.365.715 | 5.384.097 |
| 1.4 | Monetarno zlato | 179.632 | 183.242 | 178.689 | 174.960 | 175.537 | 182.750 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 6.357 | 3.795 | 3.527 | 8.151 | 5.118 | 5.203 |
| 2 | Ostala aktiva | 81.072 | 81.378 | 80.552 | 80.104 | 79.887 | 79.520 |
| UKUPNO AKTIVA (1+2) | 7.567.552 | 7.774.910 | 7.817.291 | 7.723.754 | 7.789.216 | 7.905.113 | |
| PASIVA | 31.07.14 | 31.08.14 | 30.09.14 | 31.10.14 | 30.11.14 | 31.12.14 | |
| 3 | Monetarna pasiva | 6.990.190 | 7.181.314 | 7.223.553 | 7.130.910 | 7.186.639 | 7.293.093 |
| 3.1 | Gotov novac u opticaju | 3.113.377 | 3.158.143 | 3.158.161 | 3.151.323 | 3.132.633 | 3.210.508 |
| 3.2 | Depoziti banaka | 3.729.756 | 3.878.228 | 3.915.272 | 3.803.520 | 3.768.943 | 3.751.149 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 147.057 | 144.943 | 150.120 | 176.067 | 285.063 | 331.436 |
| 4 | Obaveze prema nerezidentima | 1.136 | 1.071 | 1.694 | 1.239 | 1.543 | 1.088 |
| 5 | Ostala pasiva | 3.008 | 3.063 | 3.048 | 2.476 | 2.551 | 25.890 |
| 6 | Kapital i rezerve | 573.218 | 589.462 | 588.996 | 589.129 | 598.483 | 585.042 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 7.567.552 | 7.774.910 | 7.817.291 | 7.723.754 | 7.789.216 | 7.905.113 | |
| Neto strana aktiva (1-3-4) | 495.154 | 511.147 | 511.492 | 511.501 | 521.147 | 531.412 | |
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 31.01.14 | 28.02.14 | 31.03.14 | 30.04.14 | 31.05.14 | 30.06.14 | |
| 1 | Strana aktiva | 7.023.196 | 6.946.786 | 6.953.766 | 7.078.313 | 7.087.169 | 7.143.834 |
| 1.1 | Strana valuta u gotovini | 119.702 | 57.578 | 72.635 | 93.115 | 111.679 | 59.419 |
| 1.2 | Depoziti kod inostranih banaka | 2.469.417 | 1.976.466 | 1.504.348 | 1.532.873 | 1.418.143 | 1.438.947 |
| 1.3 | Investicije u dužničke vrijednosne papire | 4.165.921 | 4.727.879 | 5.199.034 | 5.271.767 | 5.381.997 | 5.459.302 |
| 1.4 | Monetarno zlato | 171.962 | 182.286 | 175.170 | 175.360 | 172.580 | 182.961 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 96.194 | 2.577 | 2.579 | 5.198 | 2.770 | 2.701 |
| 1.6 | Dividende | 0 | 0 | 0 | 0 | 0 | 504 |
| 2 | Ostala aktiva | 80.020 | 81.564 | 81.893 | 81.504 | 81.286 | 80.976 |
| UKUPNO AKTIVA (1+2) | 7.103.216 | 7.028.350 | 7.035.659 | 7.159.817 | 7.168.455 | 7.224.810 | |
| PASIVA | 31.01.14 | 28.02.14 | 31.03.14 | 30.04.14 | 31.05.14 | 30.06.14 | |
| 3 | Monetarna pasiva | 6.568.848 | 6.483.642 | 6.489.003 | 6.624.702 | 6.619.421 | 6.652.068 |
| 3.1 | Gotov novac u opticaju | 2.854.534 | 2.916.898 | 2.929.242 | 2.984.526 | 2.990.009 | 3.006.376 |
| 3.2 | Depoziti banaka | 3.404.030 | 3.404.895 | 3.365.557 | 3.449.716 | 3.434.183 | 3.404.571 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 310.284 | 161.849 | 194.204 | 190.460 | 195.229 | 241.121 |
| 4 | Obaveze prema nerezidentima | 1.043 | 2.045 | 1.635 | 1.202 | 2.013 | 1.126 |
| 5 | Ostala pasiva | 21.408 | 21.191 | 22.023 | 3.753 | 4.315 | 4.309 |
| 6 | Kapital i rezerve | 511.917 | 521.472 | 522.998 | 530.160 | 542.706 | 567.307 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 7.103.216 | 7.028.350 | 7.035.659 | 7.159.817 | 7.168.455 | 7.224.810 | |
| Neto strana aktiva (1-3-4) | 453.305 | 461.099 | 463.128 | 452.409 | 465.735 | 490.640 | |
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 31.07.13 | 31.08.13 | 30.09.13 | 31.10.13 | 30.11.13 | 31.12.13 | |
| 1 | Strana aktiva | 6.583.767 | 6.822.965 | 6.898.752 | 6.874.965 | 6.883.846 | 7.068.339 |
| 1.1 | Strana valuta u gotovini | 93.155 | 67.004 | 92.500 | 72.895 | 39.849 | 91.609 |
| 1.2 | Depoziti kod inostranih banaka | 1.748.295 | 1.958.661 | 1.725.337 | 1.982.919 | 2.044.345 | 2.217.598 |
| 1.3 | Investicije u dužničke vrijednosne papire | 4.549.956 | 4.596.336 | 4.894.491 | 4.633.377 | 4.624.188 | 4.592.260 |
| 1.4 | Monetarno zlato | 186.924 | 198.001 | 184.048 | 180.619 | 172.708 | 164.144 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 5.437 | 2.963 | 2.376 | 5.155 | 2.756 | 2.728 |
| 2 | Ostala aktiva | 78.349 | 79.120 | 78.624 | 78.545 | 78.484 | 79.922 |
| UKUPNO AKTIVA (1+2) | 6.662.116 | 6.902.085 | 6.977.376 | 6.953.510 | 6.962.330 | 7.148.261 | |
| PASIVA | 31.07.13 | 31.08.13 | 30.09.13 | 31.10.13 | 30.11.13 | 31.12.13 | |
| 3 | Monetarna pasiva | 6.151.011 | 6.400.608 | 6.471.121 | 6.429.884 | 6.441.957 | 6.659.199 |
| 3.1 | Gotov novac u opticaju | 2.839.693 | 2.888.123 | 2.870.664 | 2.862.201 | 2.855.671 | 2.909.858 |
| 3.2 | Depoziti banaka | 3.138.554 | 3.352.489 | 3.388.605 | 3.372.787 | 3.376.373 | 3.475.258 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 172.764 | 159.996 | 211.852 | 194.896 | 209.913 | 274.083 |
| 4 | Obaveze prema nerezidentima | 2.035 | 1.553 | 1.178 | 1.601 | 1.385 | 1.029 |
| 5 | Ostala pasiva | 1.542 | 1.958 | 1.648 | 1.783 | 1.932 | 21.688 |
| 6 | Kapital i rezerve | 507.528 | 497.966 | 503.429 | 520.242 | 517.056 | 466.345 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 6.662.116 | 6.902.085 | 6.977.376 | 6.953.510 | 6.962.330 | 7.148.261 | |
| Neto strana aktiva (1-3-4) | 430.721 | 420.804 | 426.453 | 443.480 | 440.504 | 408.111 | |
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 31.01.13 | 28.02.13 | 31.03.13 | 30.04.13 | 31.05.13 | 30.06.13 | |
| 1 | Strana aktiva | 6.328.680 | 6.377.139 | 6.330.566 | 6.378.098 | 6.396.908 | 6.462.473 |
| 1.1 | Strana valuta u gotovini | 38.845 | 56.422 | 74.935 | 99.366 | 86.229 | 49.994 |
| 1.2 | Depoziti kod inostranih banaka | 1.707.381 | 1.772.817 | 2.253.572 | 2.313.662 | 1.773.732 | 1.735.759 |
| 1.3 | Investicije u dužničke vrijednosne papire | 4.347.448 | 4.319.352 | 3.765.718 | 3.748.184 | 4.332.334 | 4.420.415 |
| 1.4 | Monetarno zlato | 230.590 | 226.476 | 234.240 | 211.428 | 201.105 | 177.014 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 4.416 | 2.072 | 2.101 | 5.458 | 3.508 | 79.291 |
| 1.6 | Dividende | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | Ostala aktiva | 78.811 | 78.730 | 79.117 | 79.496 | 79.246 | 78.425 |
| UKUPNO AKTIVA (1+2) | 6.407.491 | 6.455.869 | 6.409.683 | 6.457.594 | 6.476.154 | 6.540.898 | |
| PASIVA | 31.01.13 | 28.02.13 | 31.03.13 | 30.04.13 | 31.05.13 | 30.06.13 | |
| 3 | Monetarna pasiva | 5.850.427 | 5.876.086 | 5.811.786 | 5.885.636 | 5.937.768 | 6.061.507 |
| 3.1 | Gotov novac u opticaju | 2.658.732 | 2.675.800 | 2.695.998 | 2.752.701 | 2.728.340 | 2.765.801 |
| 3.2 | Depoziti banaka | 3.053.123 | 3.062.268 | 2.932.964 | 2.953.335 | 3.016.768 | 2.982.460 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 138.572 | 138.018 | 182.824 | 179.600 | 192.660 | 313.246 |
| 4 | Obaveze prema nerezidentima | 1.133 | 1.402 | 1.215 | 1.737 | 1.245 | 1.043 |
| 5 | Ostala pasiva | 22.039 | 22.031 | 22.513 | 2.338 | 1.719 | 1.590 |
| 6 | Kapital i rezerve | 533.892 | 556.350 | 574.169 | 567.883 | 535.422 | 476.758 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 6.407.491 | 6.455.869 | 6.409.683 | 6.457.594 | 6.476.154 | 6.540.898 | |
| Neto strana aktiva (1-3-4) | 477.120 | 499.651 | 517.565 | 490.725 | 457.895 | 399.923 | |
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 31.07.12 | 31.08.12 | 30.09.12 | 31.10.12 | 30.11.12 | 31.12.12 | |
| 1 | Strana aktiva | 5.891.082 | 6.226.761 | 6.290.602 | 6.285.208 | 6.218.022 | 6.508.569 |
| 1.1 | Strana valuta u gotovini | 69.879 | 45.604 | 29.987 | 33.889 | 81.252 | 133.195 |
| 1.2 | Depoziti kod inostranih banaka | 2.657.354 | 2.588.808 | 2.433.451 | 2.458.279 | 2.133.236 | 2.334.514 |
| 1.3 | Investicije u dužničke vrijednosne papire | 2.996.110 | 3.423.220 | 3.652.434 | 3.623.643 | 3.837.384 | 3.877.356 |
| 1.4 | Monetarno zlato | 164.903 | 168.694 | 171.418 | 166.104 | 165.151 | 158.979 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 2.836 | 435 | 3.312 | 3.293 | 999 | 4.525 |
| 2 | Ostala aktiva | 77.991 | 77.539 | 77.433 | 77.141 | 77.697 | 78.176 |
| UKUPNO 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 | Gotov novac u opticaju | 2.745.170 | 2.744.692 | 2.733.227 | 2.735.614 | 2.690.232 | 2.747.512 |
| 3.2 | Depoziti banaka | 2.506.165 | 2.865.244 | 2.859.070 | 2.866.327 | 2.837.227 | 3.040.616 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 5.969.073 | 6.304.300 | 6.368.035 | 6.362.349 | 6.295.719 | 6.586.745 | |
| Neto strana aktiva (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 | Strana aktiva | 6.299.079 | 6.125.076 | 6.113.827 | 5.931.955 | 5.728.706 | 5.886.828 |
| 1.1 | Strana valuta u gotovini | 45.639 | 80.570 | 71.511 | 87.536 | 94.692 | 95.056 |
| 1.2 | Depoziti kod inostranih banaka | 4.392.578 | 3.511.254 | 3.403.734 | 3.204.741 | 2.993.993 | 2.957.611 |
| 1.3 | Investicije u dužničke vrijednosne papire | 1.857.222 | 2.367.134 | 2.481.022 | 2.479.418 | 2.482.657 | 2.674.769 |
| 1.4 | Monetarno zlato | 0 | 164.897 | 156.353 | 157.437 | 156.864 | 158.897 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 3.640 | 1.221 | 1.207 | 2.823 | 500 | 495 |
| 1.6 | Dividende | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | Ostala aktiva | 70.345 | 72.015 | 70.578 | 76.009 | 75.945 | 78.112 |
| UKUPNO 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 | Gotov novac u opticaju | 2.620.417 | 2.648.133 | 2.633.408 | 2.679.131 | 2.650.978 | 2.651.278 |
| 3.2 | Depoziti banaka | 3.017.613 | 2.824.270 | 2.799.408 | 2.622.825 | 2.439.796 | 2.595.733 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 6.369.424 | 6.197.091 | 6.184.405 | 6.007.964 | 5.804.651 | 5.964.940 | |
| Neto strana aktiva (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 | Strana aktiva | 6.140.749 | 6.265.365 | 6.243.462 | 6.205.976 | 6.232.128 | 6.423.555 |
| 1.1 | Strana valuta u gotovini | 123.323 | 143.231 | 105.645 | 42.620 | 55.627 | 93.608 |
| 1.2 | Depoziti kod inostranih banaka | 3.678.131 | 4.148.293 | 4.201.319 | 4.346.484 | 4.346.217 | 4.385.587 |
| 1.3 | Investicije u dužničke vrijednosne papire | 2.192.756 | 1.814.981 | 1.786.854 | 1.661.479 | 1.665.399 | 1.791.961 |
| 1.4 | Monetarno zlato | 142.741 | 158.470 | 149.238 | 151.450 | 163.797 | 151.283 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 3.798 | 390 | 406 | 3.943 | 1.088 | 1.116 |
| 2 | Ostala aktiva | 67.394 | 68.907 | 68.897 | 68.860 | 69.238 | 69.692 |
| UKUPNO 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 | Gotov novac u opticaju | 2.592.813 | 2.625.833 | 2.561.268 | 2.553.274 | 2.546.716 | 2.645.056 |
| 3.2 | Depoziti banaka | 2.974.752 | 3.018.563 | 3.053.319 | 3.030.762 | 3.076.047 | 3.192.762 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 6.208.143 | 6.334.272 | 6.312.359 | 6.274.836 | 6.301.366 | 6.493.247 | |
| Neto strana aktiva (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 | Strana aktiva | 6.350.908 | 6.282.332 | 6.143.665 | 6.129.333 | 6.086.037 | 6.091.716 |
| 1.1 | Strana valuta u gotovini | 65.170 | 61.167 | 43.330 | 119.320 | 76.607 | 96.014 |
| 1.2 | Depoziti kod inostranih banaka | 3.084.404 | 3.087.768 | 2.983.791 | 2.971.540 | 3.086.195 | 3.243.779 |
| 1.3 | Investicije u dužničke vrijednosne papire | 3.137.386 | 3.068.981 | 3.052.796 | 2.969.625 | 2.788.700 | 2.621.066 |
| 1.4 | Monetarno zlato | 60.798 | 64.183 | 63.519 | 65.855 | 134.483 | 130.128 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 3.150 | 233 | 229 | 2.993 | 52 | 52 |
| 1.6 | Dividende | 0 | 0 | 0 | 0 | 0 | 677 |
| 2 | Ostala aktiva | 68.711 | 68.783 | 68.431 | 67.979 | 67.834 | 67.574 |
| UKUPNO 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 | Gotov novac u opticaju | 2.459.402 | 2.465.898 | 2.468.577 | 2.524.930 | 2.505.841 | 2.507.764 |
| 3.2 | Depoziti banaka | 3.333.415 | 3.254.116 | 3.099.911 | 3.038.233 | 3.027.230 | 3.034.771 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 6.419.619 | 6.351.115 | 6.212.096 | 6.197.312 | 6.153.871 | 6.159.290 | |
| Neto strana aktiva (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 | Strana aktiva | 6.098.630 | 6.374.943 | 6.257.797 | 6.416.100 | 6.452.759 | 6.457.692 |
| 1.1 | Strana valuta u gotovini | 69.404 | 116.126 | 63.383 | 117.889 | 77.187 | 102.247 |
| 1.2 | Depoziti kod inostranih banaka | 2.388.575 | 2.655.356 | 2.614.151 | 2.606.822 | 2.977.867 | 3.003.450 |
| 1.3 | Investicije u dužničke vrijednosne papire | 3.562.883 | 3.541.843 | 3.519.873 | 3.627.375 | 3.331.766 | 3.285.072 |
| 1.4 | Monetarno zlato | 75.076 | 61.387 | 60.168 | 61.383 | 65.912 | 66.896 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 2.692 | 231 | 222 | 2.631 | 27 | 27 |
| 2 | Ostala aktiva | 63.391 | 63.715 | 63.561 | 65.555 | 66.381 | 68.950 |
| UKUPNO 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 | Gotov novac u opticaju | 2.348.098 | 2.367.755 | 2.407.373 | 2.426.977 | 2.442.158 | 2.497.501 |
| 3.2 | Depoziti banaka | 3.179.883 | 3.426.747 | 3.273.289 | 3.416.889 | 3.448.066 | 3.393.541 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 6.162.021 | 6.438.658 | 6.321.358 | 6.481.655 | 6.519.140 | 6.526.642 | |
| Neto strana aktiva (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 | Strana aktiva | 6.034.670 | 6.039.329 | 6.193.455 | 6.150.313 | 6.114.935 | 5.953.398 |
| 1.1 | Strana valuta u gotovini | 105.658 | 85.724 | 72.598 | 103.934 | 75.456 | 103.126 |
| 1.2 | Depoziti kod inostranih banaka | 3.044.430 | 3.083.680 | 2.944.152 | 2.457.465 | 2.432.704 | 2.211.076 |
| 1.3 | Investicije u dužničke vrijednosne papire | 2.814.589 | 2.797.313 | 3.104.801 | 3.511.727 | 3.523.594 | 3.551.323 |
| 1.4 | Monetarno zlato | 64.139 | 68.151 | 68.393 | 73.651 | 81.343 | 84.325 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 5.854 | 4.461 | 3.511 | 3.536 | 1.838 | 1.861 |
| 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 |
| UKUPNO 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 | Gotov novac u optjecaju | 2.275.490 | 2.269.642 | 2.254.949 | 2.269.496 | 2.278.011 | 2.286.481 |
| 3.2 | Depoziti banaka | 3.162.305 | 3.176.222 | 3.319.061 | 3.289.151 | 3.250.465 | 3.082.277 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 6.091.561 | 6.095.969 | 6.253.419 | 6.210.174 | 6.175.102 | 6.016.740 | |
| Neto strana aktiva (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 | Strana aktiva | 6.166.617 | 6.546.726 | 6.434.475 | 6.231.659 | 6.089.431 | 6.212.075 |
| 1.1 | Strana valuta u gotovini | 100.926 | 136.044 | 105.872 | 129.316 | 119.276 | 107.449 |
| 1.2 | Depoziti kod inostranih banaka | 4.473.148 | 4.080.394 | 3.826.378 | 3.175.421 | 3.111.722 | 3.300.197 |
| 1.3 | Investicije u dužničke vrijednosne papire | 1.535.330 | 2.005.850 | 2.412.399 | 2.861.397 | 2.787.341 | 2.735.383 |
| 1.4 | Monetarno zlato | 56.236 | 54.782 | 57.335 | 58.473 | 65.456 | 63.322 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 977 | 269.656 | 32.491 | 7.052 | 5.636 | 5.724 |
| 2 | Ostala aktiva | 55.805 | 55.060 | 54.720 | 54.463 | 54.053 | 56.285 |
| UKUPNO 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 | Gotov novac u opticaju | 2.314.096 | 2.288.097 | 2.270.916 | 2.236.054 | 2.253.314 | 2.267.734 |
| 3.2 | Depoziti banaka | 3.283.235 | 3.387.697 | 3.244.707 | 3.059.317 | 2.898.983 | 3.375.146 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 6.222.422 | 6.601.786 | 6.489.195 | 6.286.122 | 6.143.484 | 6.268.360 | |
| Neto strana aktiva (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 | Strana aktiva | 6.149.379 | 6.066.155 | 6.054.783 | 5.926.045 | 5.727.965 | 5.687.015 |
| 1.1 | Strana valuta u gotovini | 154.792 | 157.605 | 197.245 | 148.541 | 147.128 | 152.324 |
| 1.2 | Depoziti kod inostranih banaka | 4.928.122 | 4.610.021 | 4.573.766 | 4.281.059 | 4.098.245 | 4.319.245 |
| 1.3 | Investicije u dužničke vrijednosne papire | 1.066.056 | 1.298.241 | 1.225.907 | 1.440.875 | 1.424.853 | 1.160.053 |
| 1.4 | Monetarno zlato | 0 | 0 | 57.584 | 55.291 | 57.522 | 54.572 |
| 1.5 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 409 | 288 | 281 | 279 | 217 | 217 |
| 1.6 | Dividende | 0 | 0 | 0 | 0 | 0 | 604 |
| 2 | Ostala aktiva | 54.847 | 56.321 | 56.147 | 55.115 | 55.447 | 55.001 |
| UKUPNO 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 | Gotov novac u opticaju | 2.384.505 | 2.344.810 | 2.318.471 | 2.360.388 | 2.326.485 | 2.304.700 |
| 3.2 | Depoziti banaka | 3.125.293 | 3.076.329 | 2.994.159 | 2.973.984 | 2.815.849 | 2.810.122 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 6.204.226 | 6.122.476 | 6.110.930 | 5.981.160 | 5.783.412 | 5.742.016 | |
| Neto strana aktiva (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 | Strana aktiva | 6.699.305 | 6.805.228 | 6.834.267 | 6.402.654 | 6.228.040 | 6.295.738 |
| 1.1 | Strana valuta u gotovini | 60.594 | 115.279 | 87.125 | 314.806 | 305.807 | 212.233 |
| 1.2 | Depoziti kod inostranih banaka | 5.136.829 | 5.177.161 | 5.215.148 | 4.627.040 | 4.626.439 | 4.777.796 |
| 1.3 | Investicije u dužničke vrijednosne papire | 1.500.935 | 1.512.133 | 1.531.324 | 1.460.088 | 1.295.384 | 1.305.320 |
| 1.4 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 947 | 655 | 670 | 720 | 410 | 389 |
| 2 | Ostala aktiva | 57.567 | 56.868 | 56.424 | 54.833 | 54.414 | 54.357 |
| UKUPNO 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 | Gotov novac u opticaju | 2.399.433 | 2.403.444 | 2.406.993 | 2.538.601 | 2.442.007 | 2.552.432 |
| 3.2 | Depoziti banaka | 3.760.115 | 3.848.840 | 3.849.351 | 3.255.906 | 3.188.460 | 3.144.249 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 6.756.872 | 6.862.096 | 6.890.691 | 6.457.487 | 6.282.454 | 6.350.095 | |
| Neto strana aktiva (1-3-4) | 433.615 | 457.220 | 489.008 | 527.067 | 550.128 | 567.307 | |
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 31.01.08 | 28.02.08 | 31.03.08 | 30.04.08 | 31.05.08 | 30.06.08 | |
| 1 | Strana aktiva | 6.636.567 | 6.572.544 | 6.603.413 | 6.559.568 | 6.479.719 | 6.530.632 |
| 1.1 | Strana valuta u gotovini | 23.671 | 31.080 | 36.114 | 25.096 | 40.294 | 56.702 |
| 1.2 | Depoziti kod inostranih banaka | 5.702.251 | 5.625.598 | 5.653.435 | 5.232.498 | 5.143.807 | 4.986.270 |
| 1.3 | Investicije u dužničke vrijednosne papire | 910.074 | 915.725 | 912.625 | 1.300.730 | 1.294.670 | 1.486.149 |
| 1.4 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 571 | 141 | 1.239 | 1.244 | 948 | 943 |
| 1.5 | Dividende | 0 | 0 | 0 | 0 | 0 | 568 |
| 2 | Ostala aktiva | 56.779 | 56.486 | 55.985 | 56.526 | 56.376 | 57.370 |
| UKUPNO 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 | 28.02.08 | 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 | Gotov novac u opticaju | 2.292.821 | 2.297.904 | 2.310.700 | 2.361.816 | 2.327.150 | 2.335.314 |
| 3.2 | Depoziti banaka | 3.820.181 | 3.715.458 | 3.665.305 | 3.657.210 | 3.660.037 | 3.697.034 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 6.693.346 | 6.629.030 | 6.659.398 | 6.616.094 | 6.536.095 | 6.588.002 | |
| Neto strana aktiva (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 | Strana aktiva | 6.203.388 | 6.298.169 | 6.475.069 | 6.518.754 | 6.412.934 | 6.698.505 |
| 1.1 | Strana valuta u gotovini | 29.100 | 60.882 | 26.774 | 30.645 | 21.880 | 40.147 |
| 1.2 | Depoziti kod inostranih banaka | 5.771.764 | 5.832.177 | 6.041.926 | 6.079.812 | 5.784.616 | 6.051.821 |
| 1.3 | Investicije u dužničke vrijednosne papire | 401.592 | 404.848 | 406.111 | 407.401 | 606.078 | 606.177 |
| 1.4 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 932 | 262 | 258 | 896 | 360 | 360 |
| 2 | Ostala aktiva | 56.839 | 56.712 | 56.105 | 55.710 | 55.813 | 56.197 |
| UKUPNO 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 | Gotov novac u opticaju | 2.294.517 | 2.292.674 | 2.302.904 | 2.307.005 | 2.299.503 | 2.439.709 |
| 3.2 | Depoziti banaka | 3.453.970 | 3.570.154 | 3.711.959 | 3.739.737 | 3.646.979 | 3.777.071 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 6.260.227 | 6.354.881 | 6.531.174 | 6.574.464 | 6.468.747 | 6.754.702 | |
| Neto strana aktiva (1-3-4) | 318.473 | 334.495 | 349.285 | 364.117 | 380.673 | 393.711 | |
| IIznosi u hiljadama KM | |||||||
| AKTIVA | 31.01.07 | 28.02.07 | 31.03.07 | 30.04.07 | 31.05.07 | 30.06.07 | |
| 1 | Strana aktiva | 5.420.294 | 5.461.001 | 5.585.445 | 5.698.682 | 5.751.050 | 5.899.163 |
| 1.1 | Strana valuta u gotovini | 22.592 | 29.959 | 28.900 | 20.519 | 36.930 | 32.839 |
| 1.2 | Depoziti kod inostranih banaka | 5.002.526 | 5.033.888 | 5.158.970 | 5.279.922 | 5.315.841 | 5.466.484 |
| 1.3 | Investicije u dužničke vrijednosne papire | 394.043 | 396.979 | 397.400 | 397.192 | 398.003 | 398.970 |
| 1.4 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 1.133 | 175 | 175 | 1.049 | 276 | 276 |
| 1.5 | Dividende | 0 | 0 | 0 | 0 | 0 | 594 |
| 2 | Ostala aktiva | 56.691 | 57.520 | 58.155 | 57.297 | 56.975 | 56.760 |
| UKUPNO 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 | Gotov novac u opticaju | 2.077.363 | 2.096.477 | 2.107.580 | 2.161.295 | 2.157.234 | 2.207.566 |
| 3.2 | Depoziti banaka | 2.909.504 | 2.943.846 | 3.021.830 | 3.115.818 | 3.174.886 | 3.269.122 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 5.476.985 | 5.518.521 | 5.643.600 | 5.755.979 | 5.808.025 | 5.955.923 | |
| Neto strana aktiva (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 | Strana aktiva | 4.952.560 | 5.038.636 | 5.300.190 | 5.345.623 | 5.343.010 | 5.451.691 |
| 1.1 | Strana valuta u gotovini | 34.117 | 69.841 | 35.204 | 34.026 | 23.549 | 55.159 |
| 1.2 | Depoziti kod inostranih banaka | 4.720.418 | 4.575.957 | 4.871.506 | 4.918.842 | 4.924.673 | 5.002.655 |
| 1.3 | Investicije u dužničke vrijednosne papire | 196.142 | 392.277 | 392.917 | 391.050 | 394.224 | 393.313 |
| 1.4 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 1.883 | 561 | 563 | 1.705 | 564 | 564 |
| 2 | Ostala aktiva | 56.152 | 55.948 | 55.500 | 56.203 | 56.574 | 56.854 |
| UKUPNO 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 | Gotov novac u opticaju | 2.021.823 | 2.045.413 | 2.054.188 | 2.060.598 | 2.021.817 | 2.154.234 |
| 3.2 | Depoziti banaka | 2.446.120 | 2.479.938 | 2.701.724 | 2.827.086 | 2.878.698 | 2.891.868 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 5.008.712 | 5.094.584 | 5.355.690 | 5.401.826 | 5.399.584 | 5.508.545 | |
| Neto strana aktiva (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 | Strana aktiva | 4.263.031 | 4.344.690 | 4.469.289 | 4.510.489 | 4.575.568 | 4.678.698 |
| 1.1 | Strana valuta u gotovini | 48.970 | 16.519 | 22.149 | 53.787 | 37.360 | 28.027 |
| 1.2 | Depoziti kod inostranih banaka | 4.212.119 | 4.327.733 | 4.446.708 | 4.454.534 | 4.537.482 | 4.649.337 |
| 1.3 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 1.942 | 438 | 432 | 2.168 | 726 | 739 |
| 1.4 | Dividende | 0 | 0 | 0 | 0 | 0 | 595 |
| 2 | Ostala aktiva | 56.842 | 56.575 | 56.103 | 55.935 | 55.882 | 55.749 |
| UKUPNO 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 | Gotov novac u opticaju | 1.844.359 | 1.836.118 | 1.837.883 | 1.901.691 | 1.906.597 | 1.938.547 |
| 3.2 | Depoziti banaka | 2.102.061 | 2.157.391 | 2.223.257 | 2.157.804 | 2.204.316 | 2.245.883 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 4.319.873 | 4.401.265 | 4.525.392 | 4.566.424 | 4.631.450 | 4.734.447 | |
| Neto strana aktiva (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 | Strana aktiva | 3.789.881 | 3.992.480 | 3.968.413 | 3.989.122 | 4.062.786 | 4.224.516 |
| 1.1 | Strana valuta u gotovini | 46.126 | 50.634 | 48.541 | 38.668 | 42.256 | 40.497 |
| 1.2 | Depoziti kod inostranih banaka | 3.741.715 | 3.941.404 | 3.919.428 | 3.948.380 | 4.019.990 | 4.183.481 |
| 1.3 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 2.040 | 442 | 444 | 2.074 | 540 | 538 |
| 2 | Ostala aktiva | 57.592 | 57.220 | 57.012 | 56.453 | 55.926 | 56.328 |
| UKUPNO 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 | Gotov novac u opticaju | 1.931.438 | 1.917.952 | 1.883.025 | 1.877.314 | 1.843.240 | 1.907.183 |
| 3.2 | Depoziti banaka | 1.494.623 | 1.685.640 | 1.669.984 | 1.685.673 | 1.818.301 | 2.062.100 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 3.847.473 | 4.049.700 | 4.025.425 | 4.045.575 | 4.118.712 | 4.280.844 | |
| Neto strana aktiva (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 | Strana aktiva | 3.474.426 | 3.463.800 | 3.458.690 | 3.530.119 | 3.434.548 | 3.619.573 |
| 1.1 | Strana valuta u gotovini | 40.236 | 21.103 | 29.815 | 33.236 | 37.261 | 47.741 |
| 1.2 | Depoziti kod inostranih banaka | 3.431.850 | 3.441.919 | 3.428.064 | 3.494.919 | 3.396.841 | 3.570.609 |
| 1.3 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 2.340 | 778 | 811 | 1.964 | 446 | 634 |
| 1.4 | Dividende | 0 | 0 | 0 | 0 | 0 | 589 |
| 2 | Ostala aktiva | 58.929 | 58.673 | 58.761 | 58.918 | 58.396 | 57.977 |
| UKUPNO 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 | Gotov novac u opticaju | 1.789.273 | 1.780.829 | 1.791.459 | 1.822.383 | 1.812.800 | 1.863.291 |
| 3.2 | Depoziti banaka | 1.414.956 | 1.391.482 | 1.338.413 | 1.350.471 | 1.280.136 | 1.385.193 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 3.533.355 | 3.522.473 | 3.517.451 | 3.589.037 | 3.492.944 | 3.677.550 | |
| Neto strana aktiva (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 | Strana aktiva | 3.313.899 | 3.379.452 | 3.430.461 | 3.419.724 | 3.361.344 | 3.478.981 |
| 1.1 | Strana valuta u gotovini | 28.746 | 25.036 | 37.968 | 32.327 | 25.214 | 37.077 |
| 1.2 | Depoziti kod inostranih banaka | 3.282.735 | 3.353.685 | 3.391.773 | 3.384.953 | 3.335.395 | 3.441.180 |
| 1.3 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 2.418 | 731 | 720 | 2.444 | 735 | 724 |
| 2 | Ostala aktiva | 60.244 | 59.896 | 59.607 | 59.391 | 59.239 | 59.479 |
| UKUPNO 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 | Gotov novac u opticaju | 1.819.929 | 1.813.813 | 1.799.457 | 1.789.053 | 1.764.303 | 1.817.427 |
| 3.2 | Depoziti banaka | 1.290.066 | 1.357.189 | 1.377.317 | 1.338.535 | 1.371.459 | 1.421.407 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 3.374.143 | 3.439.348 | 3.490.068 | 3.479.115 | 3.420.583 | 3.538.460 | |
| Neto strana aktiva (1-3-4) | 177.747 | 180.858 | 184.081 | 186.708 | 190.504 | 192.610 | |
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 31.01.04 | 28.02.04 | 31.03.04 | 30.04.04 | 31.05.04 | 30.06.04 | |
| 1 | Strana aktiva | 2.797.092 | 2.841.314 | 3.027.657 | 3.009.749 | 3.124.132 | 3.184.235 |
| 1.1 | Strana valuta u gotovini | 9.091 | 35.053 | 34.248 | 32.204 | 30.497 | 25.352 |
| 1.2 | Depoziti kod inostranih banaka | 2.785.133 | 2.804.880 | 2.991.975 | 2.974.897 | 3.092.411 | 3.157.660 |
| 1.3 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 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 |
| UKUPNO 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 | 28.02.04 | 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 | Gotov novac u opticaju | 1.692.127 | 1.677.666 | 1.692.799 | 1.724.936 | 1.737.302 | 1.732.328 |
| 3.2 | Depoziti banaka | 919.787 | 959.707 | 1.135.390 | 1.085.448 | 1.186.615 | 1.244.215 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 2.857.871 | 2.901.809 | 3.088.244 | 3.070.758 | 3.185.644 | 3.245.014 | |
| Neto strana aktiva (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 | Strana aktiva | 2.349.170 | 2.417.643 | 2.543.269 | 2.618.280 | 2.681.380 | 2.792.881 |
| 1.1 | Strana valuta u gotovini | 33.048 | 42.835 | 30.662 | 35.170 | 34.044 | 59.114 |
| 1.2 | Depoziti kod inostranih banaka | 2.313.194 | 2.373.343 | 2.503.399 | 2.580.490 | 2.646.201 | 2.728.442 |
| 1.3 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 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 |
| UKUPNO 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 | Gotov novac u opticaju | 1.750.324 | 1.738.182 | 1.685.122 | 1.663.279 | 1.669.532 | 1.721.859 |
| 3.2 | Depoziti banaka | 423.246 | 503.561 | 665.947 | 772.361 | 825.262 | 885.418 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 2.408.058 | 2.476.819 | 2.602.773 | 2.677.697 | 2.742.353 | 2.853.847 | |
| Neto strana aktiva (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 | Strana aktiva | 2.214.719 | 2.194.779 | 2.235.971 | 2.174.413 | 2.156.504 | 2.277.151 |
| 1.1 | Strana valuta u gotovini | 21.177 | 21.451 | 26.708 | 34.595 | 30.887 | 25.897 |
| 1.2 | Depoziti kod inostranih banaka | 2.192.300 | 2.164.308 | 2.207.729 | 2.136.737 | 2.124.161 | 2.242.105 |
| 1.3 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 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 |
| UKUPNO 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 | Gotov novac u opticaju | 1.782.548 | 1.761.881 | 1.727.775 | 1.746.485 | 1.691.920 | 1.708.846 |
| 3.2 | Depoziti banaka | 273.199 | 266.491 | 340.701 | 257.190 | 285.168 | 383.893 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 2.270.747 | 2.252.694 | 2.293.739 | 2.231.738 | 2.214.303 | 2.334.970 | |
| Neto strana aktiva (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 | Strana aktiva | 2.415.755 | 2.423.584 | 2.444.227 | 2.337.940 | 2.274.528 | 2.484.063 |
| 1.1 | Strana valuta u gotovini | 33.538 | 73.633 | 65.314 | 28.318 | 51.140 | 58.866 |
| 1.2 | Depoziti kod inostranih banaka | 2.382.217 | 2.349.951 | 2.378.913 | 2.309.622 | 2.223.388 | 2.419.315 |
| 1.3 | Specijalna prava vučenja u Međunarodnom monetarnom fondu | 0 | 0 | 0 | 0 | 0 | 5.882 |
| 2 | Ostala aktiva | 55.755 | 55.484 | 55.607 | 55.229 | 55.745 | 54.978 |
| UKUPNO 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 | Gotov novac u opticaju | 1.968.133 | 1.934.471 | 1.915.231 | 1.841.432 | 1.800.559 | 1.868.651 |
| 3.2 | Depoziti banaka | 264.562 | 301.027 | 337.389 | 303.556 | 307.636 | 446.946 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 2.471.510 | 2.479.068 | 2.499.834 | 2.393.169 | 2.330.273 | 2.539.041 | |
| Neto strana aktiva (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 | Strana aktiva | 2.579.190 | 2.635.736 | 2.548.956 | 2.390.158 | 2.365.409 | 2.427.460 |
| 1.1 | Strana valuta u gotovini | 414.424 | 94.061 | 21.883 | 43.258 | 51.829 | 61.912 |
| 1.2 | Depoziti kod inostranih banaka | 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 |
| UKUPNO 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 | Gotov novac u opticaju | 2.008.587 | 2.088.482 | 1.977.151 | 1.949.424 | 1.896.507 | 1.905.947 |
| 3.2 | Depoziti banaka | 423.563 | 396.570 | 415.770 | 284.643 | 300.368 | 348.017 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 2.628.259 | 2.686.172 | 2.606.107 | 2.446.919 | 2.420.905 | 2.482.597 | |
| Neto strana aktiva (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 | Strana aktiva | 1.143.238 | 1.166.436 | 1.245.290 | 1.396.176 | 1.635.327 | 2.708.395 |
| 1.1 | Strana valuta u gotovini | 43.384 | 75.643 | 63.113 | 113.907 | 134.799 | 804.892 |
| 1.2 | Depoziti kod inostranih banaka | 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 |
| UKUPNO 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 | Gotov novac u opticaju | 802.463 | 811.993 | 886.161 | 998.580 | 1.198.388 | 1.805.962 |
| 3.2 | Depoziti banaka | 226.810 | 236.301 | 232.816 | 262.492 | 299.513 | 734.693 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 1.187.485 | 1.210.245 | 1.289.734 | 1.441.733 | 1.681.753 | 2.756.232 | |
| Neto strana aktiva (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 | Strana aktiva | 1.071.951 | 1.083.452 | 1.045.256 | 1.063.440 | 1.095.462 | 1.115.940 |
| 1.1 | Strana valuta u gotovini | 19.613 | 30.281 | 35.592 | 25.896 | 42.376 | 36.392 |
| 1.2 | Depoziti kod inostranih banaka | 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 |
| UKUPNO 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 | Gotov novac u opticaju | 704.611 | 739.803 | 730.666 | 761.865 | 740.198 | 775.061 |
| 3.2 | Depoziti banaka | 290.164 | 254.034 | 225.382 | 203.886 | 228.506 | 225.344 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 1.089.057 | 1.100.571 | 1.062.797 | 1.080.827 | 1.113.498 | 1.160.844 | |
| Neto strana aktiva (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 | Strana aktiva | 909.376 | 926.307 | 948.388 | 992.407 | 949.144 | 1.027.532 |
| 1.1 | Strana valuta u gotovini | 39.750 | 31.524 | 25.420 | 38.257 | 39.526 | 38.116 |
| 1.2 | Depoziti kod inostranih banaka | 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 |
| UKUPNO 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 | Gotov novac u opticaju | 569.408 | 567.190 | 580.253 | 578.517 | 612.682 | 695.887 |
| 3.2 | Depoziti banaka | 270.325 | 293.092 | 284.012 | 300.032 | 258.945 | 261.901 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 915.124 | 942.980 | 964.973 | 1.009.266 | 966.179 | 1.045.528 | |
| Neto strana aktiva (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 | Strana aktiva | 844.100 | 887.876 | 857.987 | 875.684 | 896.314 | 884.992 |
| 1.1 | Strana valuta u gotovini | 30.820 | 34.525 | 26.966 | 35.183 | 34.105 | 22.167 |
| 1.2 | Depoziti kod inostranih banaka | 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 |
| UKUPNO 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 | Gotov novac u opticaju | 517.538 | 512.434 | 530.528 | 548.371 | 523.426 | 560.930 |
| 3.2 | Depoziti banaka | 279.007 | 309.196 | 274.238 | 259.112 | 294.546 | 266.405 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 849.368 | 893.407 | 863.583 | 881.345 | 901.921 | 890.612 | |
| Neto strana aktiva (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 | Strana aktiva | 398.677 | 403.951 | 418.595 | 595.773 | 705.208 | 866.984 |
| 1.1 | Strana valuta u gotovini | 30.574 | 34.420 | 37.111 | 59.667 | 126.530 | 83.529 |
| 1.2 | Depoziti kod inostranih banaka | 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 |
| UKUPNO 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 | Gotov novac u opticaju | 243.721 | 236.206 | 263.876 | 358.388 | 390.750 | 538.356 |
| 3.2 | Depoziti banaka | 108.136 | 113.676 | 119.484 | 198.208 | 275.998 | 289.200 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 400.457 | 405.612 | 420.282 | 598.924 | 709.673 | 872.577 | |
| Neto strana aktiva (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 | Strana aktiva | 287.713 | 305.248 | 309.320 | 312.656 | 340.867 | 348.296 |
| 1.1 | Strana valuta u gotovini | 36.722 | 34.448 | 11.275 | 26.086 | 40.045 | 31.230 |
| 1.2 | Depoziti kod inostranih banaka | 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 |
| UKUPNO 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 | Gotov novac u opticaju | 163.436 | 172.668 | 177.349 | 195.230 | 191.289 | 207.983 |
| 3.2 | Depoziti banaka | 81.000 | 85.852 | 95.762 | 76.252 | 99.647 | 101.305 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 289.038 | 306.509 | 310.593 | 314.250 | 343.351 | 349.552 | |
| Neto strana aktiva (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 | Strana aktiva | 166.672 | 204.205 | 218.293 | 220.555 | 220.452 | 283.277 |
| 1.1 | Strana valuta u gotovini | 12.100 | 17.897 | 29.681 | 35.175 | 33.719 | 32.695 |
| 1.2 | Depoziti kod inostranih banaka | 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 |
| UKUPNO 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 | Gotov novac u opticaju | 92.671 | 109.963 | 113.305 | 118.914 | 120.252 | 167.459 |
| 3.2 | Depoziti banaka | 35.927 | 56.319 | 63.640 | 56.086 | 53.892 | 79.069 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 168.056 | 205.503 | 219.528 | 222.017 | 222.025 | 284.604 | |
| Neto strana aktiva (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 | Strana aktiva | 144.586 | 131.327 | 132.197 | 138.761 | 130.755 | 153.291 |
| 1.1 | Strana valuta u gotovini | 5.669 | 5.653 | 5.597 | 5.780 | 8.175 | 8.380 |
| 1.2 | Depoziti kod inostranih banaka | 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 |
| UKUPNO 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 | Gotov novac u opticaju | 117.980 | 102.860 | 102.350 | 96.703 | 92.568 | 85.379 |
| 3.2 | Depoziti banaka | 40.895 | 34.000 | 35.043 | 39.792 | 34.724 | 32.800 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 160.687 | 138.785 | 139.641 | 140.459 | 132.057 | 154.596 | |
| Neto strana aktiva (1-3-4) | -14.355 | -5.580 | -5.321 | 415 | 924 | 30.071 | |
| Iznosi u hiljadama KM | |||||||
| AKTIVA | 11.08.97 (Početna bilanca) |
31.08.97 | 30.09.97 | 31.10.97 | 30.11.97 | 31.12.97 | |
| 1 | Strana aktiva | 132.584 | 127.484 | 128.421 | 130.189 | 134.620 | 144.117 |
| 1.1 | Strana valuta u gotovini | 4.334 | 4.334 | 5.858 | 7.944 | 7.922 | 6.160 |
| 1.2 | Depoziti kod inostranih banaka | 128.250 | 123.150 | 122.563 | 122.245 | 126.698 | 137.957 |
| 2 | Ostala aktiva | 0 | 0 | 65 | 102 | 634 | 17.932 |
| UKUPNO AKTIVA (1+2) | 132.584 | 127.484 | 128.486 | 130.291 | 135.254 | 162.049 | |
| PASIVA | 11.08.97 (Početna bilanca) |
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 | Gotov novac u opticaju | 100.907 | 99.211 | 91.260 | 92.755 | 93.454 | 114.598 |
| 3.2 | Depoziti banaka | 31.677 | 28.273 | 36.707 | 36.545 | 40.855 | 45.523 |
| 3.3 | Depoziti Vlade i ostalih deponenata | 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 |
| UKUPNO OBAVEZE, KAPITAL I REZERVE (3+4+5+6) | 132.584 | 127.484 | 128.486 | 130.291 | 135.254 | 162.049 | |
| Neto strana aktiva (1-3-4) | 0 | 0 | 454 | 527 | 278 | -16.135 | |