| in thousand euros | | | | AUD | | CAD | | CHF | | DKK | | GBP | | HKD | | HUF | | NOK | | USD | | JPY | | RUB | | PLN | | CZK | | EUR | | SEK | | BGN | | HRK | | RON | | RSD | | TRY | | Total |  |
| | | | 31.03.2018 | | 3 112 | 0.07% | | 10 795 | 0.24% | | 33 472 | 0.76% | | 2 856 | 0.06% | | 73 352 | 1.66% | | 3 403 | 0.08% | | 14 214 | 0.32% | | 7 243 | 0.16% | | 513 034 | 11.58% | | 53 562 | 1.21% | | 10 985 | 0.25% | | 60 315 | 1.36% | | 22 401 | 0.51% | | 3 439 723 | 77.62% | | 91 498 | 2.06% | | 1 194 | 0.03% | | 3 683 | 0.08% | | 50 707 | 1.14% | | 31 | 0% | | 35 513 | 0.8% | | 4 431 407 | 100% | |
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