AKTIVA (plasirani krediti od strane banke)

PASIVA (krediti i depoziti koje je primila banka)

Valutna struktura danih kredita banaka (strane valute i valutna

klauzula) u tisuama kn
Datum

EUR

CHF

USD

Ostale valute UKUPNO:

UDIO CHF
U TOTALU

Teaj CHF
na dan

Vrijednost
u CHF
(1000)

Valutna
pokrivenost
aktive sa
pasivom
(CHF)

Valutna struktura primljenih kredita i depozita banaka

(strane valute i valutna klauzula)u tisuama kn
EUR

CHF

USD

Ostale valute UKUPNO:

UDIO CHF
U TOTALU

Teaj CHF
na dan

Vrijednost
u CHF
(1000)

31.03.2005

96,497,726

5,294,643

4,635,549

133,431 106,561,349

4.97%

4.79

1,104,427

96.72%

127,694,090

5,120,767

12,978,581

1,785,471 147,578,910

3.47%

4.79

1,068,158

30.06.2005

97,713,921

8,230,426

5,081,327

144,193 111,169,866

7.40%

4.73

1,740,767

86.11%

128,722,487

7,087,561

12,710,399

1,733,379 150,253,826

4.72%

4.73

1,499,047

30.09.2005

100,856,689

11,497,474

5,260,828

171,831 117,786,822

9.76%

4.77

2,408,710

76.94%

133,695,993

8,846,725

12,917,409

1,827,451 157,287,578

5.62%

4.77

1,853,381

31.12.2005

103,688,912

14,631,306

5,396,489

204,843 123,921,550

11.81%

4.74

3,083,918

76.14%

139,029,063

11,140,360

13,298,860

1,808,638 165,276,920

6.74%

4.74

2,348,113

31.03.2006

108,660,644

18,016,378

6,041,365

126,664 132,845,051

13.56%

4.65

3,875,577

71.41%

139,634,586

12,865,677

12,687,270

1,822,735 167,010,268

7.70%

4.65

2,767,589

30.06.2006

110,267,925

22,061,646

6,258,762

135,033 138,723,366

15.90%

4.64

4,754,653

73.10%

142,861,885

16,127,662

12,519,263

2,093,737 173,602,547

9.29%

4.64

3,475,780
3,519,808

30.09.2006

105,568,080

25,384,143

6,233,718

108,942 137,294,883

18.49%

4.64

5,470,706

64.34%

145,908,307

16,331,951

12,479,105

1,685,753 176,405,116

9.26%

4.64

31.12.2006

100,784,297

28,196,491

5,518,610

115,345 134,614,744

20.95%

4.57

6,168,226

65.33%

142,666,756

18,419,593

11,841,032

1,816,751 174,744,132

10.54%

4.57

4,029,445

31.03.2007

101,249,775

30,709,400

3,889,646

72,131 135,920,952

22.59%

4.54

6,758,803

56.19%

139,578,022

17,255,812

11,462,184

1,747,021 170,043,040

10.15%

4.54

3,797,816

30.06.2007

97,820,599

32,576,365

3,783,647

60,019 134,240,630

24.27%

4.41

7,391,131

49.72%

136,569,319

16,196,591

11,222,880

1,835,428 165,824,217

9.77%

4.41

3,674,785

30.09.2007

97,029,511

34,048,496

3,318,699

75,257 134,471,963

25.32%

4.39

7,757,855

43.08%

137,267,777

14,668,877

10,105,049

1,839,149 163,880,852

8.95%

4.39

3,342,263

31.12.2007

94,199,256

35,592,221

2,988,042

88,651 132,868,169

26.79%

4.41

8,066,292

42.29%

141,752,039

15,052,857

9,918,839

1,786,639 168,510,374

8.93%

4.41

3,411,440

31.03.2008

94,409,176

38,266,902

2,917,259

64,479 135,657,816

28.21%

4.61

8,296,569

40.68%

145,924,855

15,568,863

9,128,394

1,634,649 172,256,760

9.04%

4.61

3,375,453

30.06.2008

100,196,057

37,607,703

3,100,129

46,042 140,949,931

26.68%

4.51

8,340,240

36.41%

145,395,331

13,694,793

10,480,781

1,651,684 171,222,588

8.00%

4.51

3,037,087

30.09.2008

104,031,013

37,065,434

3,381,928

46,005 144,524,380

25.65%

4.48

8,273,278

36.17%

148,167,184

13,407,780

11,094,005

1,710,567 174,379,536

7.69%

4.48

2,992,715

31.12.2008

118,317,640

39,462,498

3,318,370

47,820 161,146,328

24.49%

4.91

8,035,357

34.02%

159,906,331

13,423,541

11,274,734

1,427,054 186,031,660

7.22%

4.91

2,733,303

31.03.2009

132,992,320

38,009,729

3,667,511

46,054 174,715,613

21.76%

4.92

7,724,021

34.65%

167,981,898

13,168,713

10,481,790

1,513,883 193,146,284

6.82%

4.92

2,676,036

30.06.2009

136,424,069

35,408,287

3,346,476

75,142 175,253,974

20.20%

4.77

7,416,185

37.56%

168,875,721

13,300,286

9,832,445

1,652,088 193,660,540

6.87%

4.77

2,785,715

30.09.2009

141,864,614

34,359,293

2,994,672

72,068 179,290,647

19.16%

4.82

7,121,866

39.37%

181,658,257

13,526,333

9,149,167

1,750,757 206,084,514

6.56%

4.82

2,803,688

31.12.2009

146,776,151

33,746,221

2,920,170

69,932 183,512,475

18.39%

4.91

6,873,769

36.13%

190,581,436

12,193,387

9,315,567

1,656,195 213,746,586

5.70%

4.91

2,483,672

31.03.2010

148,832,930

33,580,475

3,044,657

73,934 185,531,996

18.10%

5.07

6,620,956

37.96%

187,705,952

12,746,832

10,162,813

1,822,261 212,437,857

6.00%

5.07

2,513,252

30.06.2010

151,164,217

34,151,940

3,125,221

86,647 188,528,025

18.12%

5.42

6,298,695

44.33%

184,468,738

15,139,911

11,426,057

1,922,880 212,957,585

7.11%

5.42

2,792,277

30.09.2010

154,702,601

33,114,593

2,871,960

68,019 190,757,174

17.36%

5.49

6,031,491

43.74%

189,563,926

14,485,867

11,365,745

1,813,091 217,228,629

6.67%

5.49

2,638,455

31.12.2010

159,461,724

34,392,769

2,677,675

61,631 196,593,800

17.49%

5.93

5,799,831

44.41%

194,445,243

15,272,644

11,614,253

1,960,144 223,292,285

6.84%

5.93

2,575,505

31.03.2011

167,038,209

31,415,922

2,758,610

63,390 201,276,130

15.61%

5.69

5,522,505

46.52%

193,773,503

14,613,425

11,012,407

1,912,695 221,312,031

6.60%

5.69

2,568,847

30.06.2011

169,268,709

32,616,633

2,636,886

63,781 204,586,010

15.94%

6.16

5,291,505

53.64%

191,496,890

17,494,537

11,682,295

2,012,632 222,686,354

7.86%

6.16

2,838,197

30.09.2011

171,327,828

31,217,232

2,752,736

67,390 205,365,185

15.20%

6.14

5,081,184

56.34%

194,407,117

17,588,496

12,201,368

2,050,996 226,247,977

7.77%

6.14

2,862,855

Axis Title
01.09.2011

01.07.2011

01.05.2011

01.03.2011

01.01.2011

01.11.2010

01.09.2010

01.07.2010

01.05.2010

01.03.2010

01.01.2010

01.11.2009

01.07.2011

01.03.2011

01.11.2010

01.07.2010

01.03.2010

01.11.2009

01.07.2009

01.03.2009

01.11.2008

01.07.2008

01.03.2008

01.11.2007

01.07.2007

01.03.2007

01.11.2006

01.07.2006

01.03.2006

01.11.2005

20,000,000

01.09.2009

01.07.2009

01.05.2009

01.03.2009

01.01.2009

01.11.2008

01.09.2008

01.07.2008

01.05.2008

01.03.2008

01.01.2008

01.11.2007

01.09.2007

01.07.2007

01.05.2007

01.03.2007

01.01.2007

01.11.2006

01.09.2006

01.07.2006

01.05.2006

01.03.2006

01.01.2006

01.11.2005

01.09.2005

01.07.2005

01.03.2005

40,000,000

01.07.2005

01.05.2005

01.03.2005

45,000,000

Kretanje plasiranih kredita sa valutnom klauzulom CHF / usporedba sa

obvezama banaka u CHF (podaci u kn)

35,000,000

30,000,000

25,000,000

AKTIVA (plasirani krediti od strane banke)

15,000,000
PASIVA (krediti i depoziti koje je primila banka)

10,000,000

5,000,000

Valutna pokrivenost aktive sa pasivom (CHF)

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%