<2014-01-31 00:00:00 xsi:nil="true" /><2014-02-28 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-04-30 00:00:00 xsi:nil="true" /><2014-05-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-07-31 00:00:00 xsi:nil="true" /><2014-08-31 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-10-31 00:00:00 xsi:nil="true" /><2014-11-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-01-31 00:00:00 xsi:nil="true" /><2015-02-28 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-04-30 00:00:00 xsi:nil="true" /><2015-05-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-07-31 00:00:00 xsi:nil="true" /><2015-08-31 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-10-31 00:00:00 xsi:nil="true" /><2015-11-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-01-31 00:00:00 xsi:nil="true" /><2016-02-29 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-04-30 00:00:00 xsi:nil="true" /><2016-05-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-07-31 00:00:00 xsi:nil="true" /><2016-08-31 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-10-31 00:00:00 xsi:nil="true" /><2016-11-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-01-31 00:00:00 xsi:nil="true" /><2017-02-28 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-04-30 00:00:00 xsi:nil="true" /><2017-05-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-07-31 00:00:00 xsi:nil="true" /><2017-08-31 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-10-31 00:00:00 xsi:nil="true" /><2017-11-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-01-31 00:00:00 xsi:nil="true" /><2018-02-28 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-04-30 00:00:00 xsi:nil="true" /><2018-05-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-07-31 00:00:00 xsi:nil="true" /><2018-08-31 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-10-31 00:00:00 xsi:nil="true" /><2018-11-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-01-31 00:00:00 xsi:nil="true" /><2019-02-28 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-04-30 00:00:00 xsi:nil="true" /><2019-05-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-07-31 00:00:00 xsi:nil="true" /><2019-08-31 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /><2019-10-31 00:00:00 xsi:nil="true" /><2019-11-30 00:00:00 xsi:nil="true" /><2019-12-31 00:00:00 xsi:nil="true" /><2020-01-31 00:00:00 xsi:nil="true" /><2020-02-29 00:00:00 xsi:nil="true" /><2020-03-31 00:00:00 xsi:nil="true" /><2020-04-30 00:00:00 xsi:nil="true" /><2020-05-31 00:00:00 xsi:nil="true" /><2020-06-30 00:00:00 xsi:nil="true" /><2020-07-31 00:00:00 xsi:nil="true" /><2020-08-31 00:00:00 xsi:nil="true" /><2020-09-30 00:00:00 xsi:nil="true" /><2020-10-31 00:00:00 xsi:nil="true" /> <2014-01-31 00:00:00>Novčana sredstva / Cash<2014-02-28 00:00:00>1807988.00482<2014-03-31 00:00:00>1167722.98594<2014-04-30 00:00:00>1207773.733<2014-05-31 00:00:00>1139465.1481199998<2014-06-30 00:00:00>1032414.08273<2014-07-31 00:00:00>1040881.32648<2014-08-31 00:00:00>935407.17682<2014-09-30 00:00:00>885128.97466<2014-10-31 00:00:00>1053492.0859400001<2014-11-30 00:00:00>810488.04279<2014-12-31 00:00:00>1131649.9163900001<2015-01-31 00:00:00>952284.5178799999<2015-02-28 00:00:00>1078073.61323<2015-03-31 00:00:00>681570.41175<2015-04-30 00:00:00>899165.23055<2015-05-31 00:00:00>947950.5027899999<2015-06-30 00:00:00>1018802.7016<2015-07-31 00:00:00>1036021.94201<2015-08-31 00:00:00>895214.4534700001<2015-09-30 00:00:00>639036.05348<2015-10-31 00:00:00>577760.35765<2015-11-30 00:00:00>819414.90203<2015-12-31 00:00:00>980450.39465<2016-01-31 00:00:00>1008190.99684<2016-02-29 00:00:00>978539.2922799999<2016-03-31 00:00:00>659135.79946<2016-04-30 00:00:00>1021801.15913<2016-05-31 00:00:00>1265063.34995<2016-06-30 00:00:00>1323149.53281<2016-07-31 00:00:00>1526810.78401<2016-08-31 00:00:00>1668544.4093499999<2016-09-30 00:00:00>1660763.07694<2016-10-31 00:00:00>1991731.52552<2016-11-30 00:00:00>1777499.12363<2016-12-31 00:00:00>1976679.17977<2017-01-31 00:00:00>2410809.9378899997<2017-02-28 00:00:00>2366009.1454499997<2017-03-31 00:00:00>2083350.57694<2017-04-30 00:00:00>2130198.74455<2017-05-31 00:00:00>2307190.25597<2017-06-30 00:00:00>1963410.95076<2017-07-31 00:00:00>2384973.72577<2017-08-31 00:00:00>2122035.94869<2017-09-30 00:00:00>2390874.61949<2017-10-31 00:00:00>2319145.1415999997<2017-11-30 00:00:00>2732746.14002<2017-12-31 00:00:00>2176584.4371599997<2018-01-31 00:00:00>2324541.05713<2018-02-28 00:00:00>1819333.9140299999<2018-03-31 00:00:00>2086358.9999199999<2018-04-30 00:00:00>2299212.93079<2018-05-31 00:00:00>2392546.17867<2018-06-30 00:00:00>2469137.70039<2018-07-31 00:00:00>2669277.183<2018-08-31 00:00:00>3275679.5784299998<2018-09-30 00:00:00>3399364.26442<2018-10-31 00:00:00>3280882.04313<2018-11-30 00:00:00>3294747.5196599998<2018-12-31 00:00:00>3195589.4142<2019-01-31 00:00:00>2844618.29712<2019-02-28 00:00:00>2554475.5130600003<2019-03-31 00:00:00>2536640.80214<2019-04-30 00:00:00>2581416.19059<2019-05-31 00:00:00>2298603.94615<2019-06-30 00:00:00>2538468.6173199997<2019-07-31 00:00:00>2468241.40838<2019-08-31 00:00:00>2714539.35904<2019-09-30 00:00:00>2970061.77778<2019-10-31 00:00:00>3116870.24602<2019-11-30 00:00:00>2978950.9960000003<2019-12-31 00:00:00>2478425.77727<2020-01-31 00:00:00>2771365.6317399996<2020-02-29 00:00:00>2823607.0771299996<2020-03-31 00:00:00>3159224.4476099997<2020-04-30 00:00:00>1993643.55805<2020-05-31 00:00:00>2335345.52443<2020-06-30 00:00:00>2353776.48564<2020-07-31 00:00:00>2176179.74083<2020-08-31 00:00:00>2288064.01473<2020-09-30 00:00:00>2384103.62887<2020-10-31 00:00:00>2674435.3759299996 <2014-01-31 00:00:00>Potraživanja / Receivables<2014-02-28 00:00:00>252529.37449000002<2014-03-31 00:00:00>204384.14494<2014-04-30 00:00:00>195140.28594<2014-05-31 00:00:00>301264.78231<2014-06-30 00:00:00>194085.53971<2014-07-31 00:00:00>174942.03147<2014-08-31 00:00:00>162740.54118<2014-09-30 00:00:00>210607.87033<2014-10-31 00:00:00>238627.11168<2014-11-30 00:00:00>124789.82344<2014-12-31 00:00:00>154780.48274<2015-01-31 00:00:00>131009.42321<2015-02-28 00:00:00>94713.91419<2015-03-31 00:00:00>179602.01812999998<2015-04-30 00:00:00>209956.97422<2015-05-31 00:00:00>158734.80705<2015-06-30 00:00:00>174804.24906<2015-07-31 00:00:00>277063.38468<2015-08-31 00:00:00>219604.14283000003<2015-09-30 00:00:00>221172.69224<2015-10-31 00:00:00>263160.78463999997<2015-11-30 00:00:00>164279.93769<2015-12-31 00:00:00>192712.00846<2016-01-31 00:00:00>140313.94072<2016-02-29 00:00:00>147693.95249<2016-03-31 00:00:00>141536.36739<2016-04-30 00:00:00>193401.11631<2016-05-31 00:00:00>204037.00771<2016-06-30 00:00:00>168362.57574<2016-07-31 00:00:00>262329.91225<2016-08-31 00:00:00>171098.1867<2016-09-30 00:00:00>164549.42877<2016-10-31 00:00:00>287461.67601<2016-11-30 00:00:00>179412.37519999998<2016-12-31 00:00:00>328534.33887<2017-01-31 00:00:00>326202.89345<2017-02-28 00:00:00>301347.38775<2017-03-31 00:00:00>251127.67989<2017-04-30 00:00:00>401294.8505<2017-05-31 00:00:00>223851.46276<2017-06-30 00:00:00>296080.24665<2017-07-31 00:00:00>269036.7142<2017-08-31 00:00:00>347682.88302999997<2017-09-30 00:00:00>626352.62537<2017-10-31 00:00:00>871399.99713<2017-11-30 00:00:00>767153.08728<2017-12-31 00:00:00>962078.27047<2018-01-31 00:00:00>491859.00750999997<2018-02-28 00:00:00>353544.61167<2018-03-31 00:00:00>367760.46729999996<2018-04-30 00:00:00>327196.94784<2018-05-31 00:00:00>325146.69134<2018-06-30 00:00:00>412058.35928000003<2018-07-31 00:00:00>233963.63541000002<2018-08-31 00:00:00>62440.29116<2018-09-30 00:00:00>123263.19827000001<2018-10-31 00:00:00>260114.05388999998<2018-11-30 00:00:00>74163.97323000002<2018-12-31 00:00:00>93224.21781<2019-01-31 00:00:00>72992.03697999999<2019-02-28 00:00:00>177908.80226<2019-03-31 00:00:00>87603.66480999999<2019-04-30 00:00:00>46650.53616999999<2019-05-31 00:00:00>54988.375230000005<2019-06-30 00:00:00>95631.11401000002<2019-07-31 00:00:00>138941.78731<2019-08-31 00:00:00>53172.795920000004<2019-09-30 00:00:00>32108.523569999998<2019-10-31 00:00:00>90831.75950999999<2019-11-30 00:00:00>46119.149079999996<2019-12-31 00:00:00>45699.73973<2020-01-31 00:00:00>44651.98156<2020-02-29 00:00:00>138721.05643<2020-03-31 00:00:00>774563.5267800001<2020-04-30 00:00:00>215241.16875<2020-05-31 00:00:00>353758.77165<2020-06-30 00:00:00>120544.36293<2020-07-31 00:00:00>334579.80304999993<2020-08-31 00:00:00>29666.302620000002<2020-09-30 00:00:00>52998.84497<2020-10-31 00:00:00>111785.85285 <2014-01-31 00:00:00>Vrijednosni papiri i depoziti / Securities and deposits<2014-02-28 00:00:00>11925846.050129998<2014-03-31 00:00:00>11070595.02911<2014-04-30 00:00:00>11280314.625939999<2014-05-31 00:00:00>11434124.691790001<2014-06-30 00:00:00>11851442.68892<2014-07-31 00:00:00>11642696.16643<2014-08-31 00:00:00>12143013.91551<2014-09-30 00:00:00>12510216.09513<2014-10-31 00:00:00>12940743.0216<2014-11-30 00:00:00>12955598.36193<2014-12-31 00:00:00>12992240.950480001<2015-01-31 00:00:00>12174326.983499998<2015-02-28 00:00:00>12553435.061670002<2015-03-31 00:00:00>13112363.193780001<2015-04-30 00:00:00>13049410.14484<2015-05-31 00:00:00>12763631.991950002<2015-06-30 00:00:00>13534844.71756<2015-07-31 00:00:00>13965829.51622<2015-08-31 00:00:00>14094773.56358<2015-09-30 00:00:00>14055551.4122<2015-10-31 00:00:00>13406601.98766<2015-11-30 00:00:00>13302009.29861<2015-12-31 00:00:00>13467464.293709999<2016-01-31 00:00:00>12942474.75061<2016-02-29 00:00:00>13479300.338370001<2016-03-31 00:00:00>13771475.97035<2016-04-30 00:00:00>13781244.813280001<2016-05-31 00:00:00>14181301.002840001<2016-06-30 00:00:00>14573092.72315<2016-07-31 00:00:00>14565409.83403<2016-08-31 00:00:00>14883901.899220001<2016-09-30 00:00:00>16174394.303039998<2016-10-31 00:00:00>15964877.096980002<2016-11-30 00:00:00>17282931.97039<2016-12-31 00:00:00>17237636.684580002<2017-01-31 00:00:00>17158828.337109998<2017-02-28 00:00:00>17557793.57368<2017-03-31 00:00:00>17800356.6065<2017-04-30 00:00:00>17270228.859349996<2017-05-31 00:00:00>16098710.63762<2017-06-30 00:00:00>16096991.72705<2017-07-31 00:00:00>16148806.232810002<2017-08-31 00:00:00>16269781.829450002<2017-09-30 00:00:00>16168407.51235<2017-10-31 00:00:00>16663391.63258<2017-11-30 00:00:00>16534932.374540001<2017-12-31 00:00:00>16584633.159089997<2018-01-31 00:00:00>16422569.912039999<2018-02-28 00:00:00>17377195.65823<2018-03-31 00:00:00>16978385.19109<2018-04-30 00:00:00>16596619.40108<2018-05-31 00:00:00>16755633.315880002<2018-06-30 00:00:00>16615189.65327<2018-07-31 00:00:00>16473555.05615<2018-08-31 00:00:00>16271234.30831<2018-09-30 00:00:00>16547826.460549999<2018-10-31 00:00:00>16843041.04493<2018-11-30 00:00:00>16836861.098959997<2018-12-31 00:00:00>17082527.409590002<2019-01-31 00:00:00>17252608.17457<2019-02-28 00:00:00>17395547.91173<2019-03-31 00:00:00>17134041.2334<2019-04-30 00:00:00>17923143.09742<2019-05-31 00:00:00>17618216.02688<2019-06-30 00:00:00>17662489.55897<2019-07-31 00:00:00>18456908.476129998<2019-08-31 00:00:00>19190340.31343<2019-09-30 00:00:00>19812069.027680002<2019-10-31 00:00:00>19898135.384820003<2019-11-30 00:00:00>20371314.128719997<2019-12-31 00:00:00>20552735.021969996<2020-01-31 00:00:00>20651599.125259995<2020-02-29 00:00:00>21005465.21753<2020-03-31 00:00:00>20445528.854859997<2020-04-30 00:00:00>14231340.395389998<2020-05-31 00:00:00>13883834.29341<2020-06-30 00:00:00>14208280.64936<2020-07-31 00:00:00>14630754.2031<2020-08-31 00:00:00>15096153.280569999<2020-09-30 00:00:00>15028700.528640002<2020-10-31 00:00:00>15054717.801780002 <2014-01-31 00:00:00> Domaći / Domestic<2014-02-28 00:00:00>10362380.958290001<2014-03-31 00:00:00>9466347.16976<2014-04-30 00:00:00>9728407.4059<2014-05-31 00:00:00>9833744.09486<2014-06-30 00:00:00>10254304.80841<2014-07-31 00:00:00>9997162.684220001<2014-08-31 00:00:00>10453220.44875<2014-09-30 00:00:00>10909656.035230001<2014-10-31 00:00:00>11357616.80576<2014-11-30 00:00:00>11341279.34873<2014-12-31 00:00:00>11410832.418060001<2015-01-31 00:00:00>10675491.564019999<2015-02-28 00:00:00>10955948.93126<2015-03-31 00:00:00>11444833.420200001<2015-04-30 00:00:00>11248387.2832<2015-05-31 00:00:00>10938570.767760001<2015-06-30 00:00:00>11694620.20391<2015-07-31 00:00:00>12294800.93311<2015-08-31 00:00:00>12440008.07371<2015-09-30 00:00:00>12453526.15066<2015-10-31 00:00:00>11879061.81856<2015-11-30 00:00:00>11744589.50288<2015-12-31 00:00:00>11882360.906369999<2016-01-31 00:00:00>11443851.6731<2016-02-29 00:00:00>12087433.49715<2016-03-31 00:00:00>12420475.31559<2016-04-30 00:00:00>12420465.813860001<2016-05-31 00:00:00>12856496.55677<2016-06-30 00:00:00>13211359.76636<2016-07-31 00:00:00>13238477.33094<2016-08-31 00:00:00>13453468.724100001<2016-09-30 00:00:00>14682521.316439997<2016-10-31 00:00:00>14453457.124200001<2016-11-30 00:00:00>15731763.46599<2016-12-31 00:00:00>15752502.276530001<2017-01-31 00:00:00>15580920.2646<2017-02-28 00:00:00>15935201.185689999<2017-03-31 00:00:00>16113573.082309999<2017-04-30 00:00:00>15603106.984729998<2017-05-31 00:00:00>14375991.2755<2017-06-30 00:00:00>14297345.48762<2017-07-31 00:00:00>14318873.477080002<2017-08-31 00:00:00>14397531.676250001<2017-09-30 00:00:00>14319997.64815<2017-10-31 00:00:00>14494124.42359<2017-11-30 00:00:00>14190494.72234<2017-12-31 00:00:00>14059792.990999999<2018-01-31 00:00:00>13841039.2753<2018-02-28 00:00:00>14313884.806259999<2018-03-31 00:00:00>13829174.61845<2018-04-30 00:00:00>13526501.079579998<2018-05-31 00:00:00>13351533.35812<2018-06-30 00:00:00>13513642.36248<2018-07-31 00:00:00>13586776.836939998<2018-08-31 00:00:00>13355592.58098<2018-09-30 00:00:00>13684063.37582<2018-10-31 00:00:00>13867894.45462<2018-11-30 00:00:00>13846127.565869998<2018-12-31 00:00:00>14125763.78355<2019-01-31 00:00:00>14426980.860949999<2019-02-28 00:00:00>14816006.251179997<2019-03-31 00:00:00>14683536.23358<2019-04-30 00:00:00>14729480.93608<2019-05-31 00:00:00>14410016.769609999<2019-06-30 00:00:00>14686195.720320001<2019-07-31 00:00:00>15006023.563450001<2019-08-31 00:00:00>14979401.0954<2019-09-30 00:00:00>15564438.16601<2019-10-31 00:00:00>15466693.14565<2019-11-30 00:00:00>15487896.32371<2019-12-31 00:00:00>15392993.662269998<2020-01-31 00:00:00>15299820.164099997<2020-02-29 00:00:00>15295082.635169998<2020-03-31 00:00:00>14751999.67851<2020-04-30 00:00:00>10443090.46609<2020-05-31 00:00:00>10095386.579659998<2020-06-30 00:00:00>9981589.398740001<2020-07-31 00:00:00>10140123.11236<2020-08-31 00:00:00>10203665.37011<2020-09-30 00:00:00>10147526.44878<2020-10-31 00:00:00>9902205.047050003 <2014-01-31 00:00:00> Dionice + GDR / Shares and GDRs<2014-02-28 00:00:00>712717.3121900001<2014-03-31 00:00:00>673987.49638<2014-04-30 00:00:00>657876.72726<2014-05-31 00:00:00>633641.69617<2014-06-30 00:00:00>622003.24349<2014-07-31 00:00:00>653150.87062<2014-08-31 00:00:00>672770.92494<2014-09-30 00:00:00>691859.8126000002<2014-10-31 00:00:00>726132.98543<2014-11-30 00:00:00>714571.9097200001<2014-12-31 00:00:00>699498.9417100002<2015-01-31 00:00:00>673012.56016<2015-02-28 00:00:00>675483.14483<2015-03-31 00:00:00>667849.6382400001<2015-04-30 00:00:00>653667.6686900001<2015-05-31 00:00:00>673395.88633<2015-06-30 00:00:00>678285.55847<2015-07-31 00:00:00>687843.7124000002<2015-08-31 00:00:00>709911.98142<2015-09-30 00:00:00>684987.64658<2015-10-31 00:00:00>661590.7114200002<2015-11-30 00:00:00>706002.3115200001<2015-12-31 00:00:00>664317.0416300001<2016-01-31 00:00:00>670087.55448<2016-02-29 00:00:00>637836.6926400001<2016-03-31 00:00:00>644331.9116400001<2016-04-30 00:00:00>647930.8636700001<2016-05-31 00:00:00>636912.18084<2016-06-30 00:00:00>642816.69884<2016-07-31 00:00:00>634844.53323<2016-08-31 00:00:00>674125.5009999999<2016-09-30 00:00:00>696482.60476<2016-10-31 00:00:00>774257.1588900001<2016-11-30 00:00:00>783723.7916900001<2016-12-31 00:00:00>815280.0977<2017-01-31 00:00:00>826259.7450199999<2017-02-28 00:00:00>908046.9228399999<2017-03-31 00:00:00>980744.4254800001<2017-04-30 00:00:00>791370.99618<2017-05-31 00:00:00>679433.76719<2017-06-30 00:00:00>676661.46618<2017-07-31 00:00:00>681918.0678799999<2017-08-31 00:00:00>685889.6201500001<2017-09-30 00:00:00>712327.42876<2017-10-31 00:00:00>679254.2428299999<2017-11-30 00:00:00>698708.3639699998<2017-12-31 00:00:00>689771.1055000001<2018-01-31 00:00:00>671266.68053<2018-02-28 00:00:00>663142.55816<2018-03-31 00:00:00>631158.86439<2018-04-30 00:00:00>620017.2287300001<2018-05-31 00:00:00>619306.8477899999<2018-06-30 00:00:00>625860.9453199999<2018-07-31 00:00:00>601282.67685<2018-08-31 00:00:00>604256.79691<2018-09-30 00:00:00>598338.8627800001<2018-10-31 00:00:00>581490.30212<2018-11-30 00:00:00>571967.13723<2018-12-31 00:00:00>554339.48597<2019-01-31 00:00:00>547767.85162<2019-02-28 00:00:00>547401.52264<2019-03-31 00:00:00>531218.6249<2019-04-30 00:00:00>534861.8752799999<2019-05-31 00:00:00>545550.7964900001<2019-06-30 00:00:00>541301.3038999999<2019-07-31 00:00:00>548997.80403<2019-08-31 00:00:00>557310.3692<2019-09-30 00:00:00>541768.40309<2019-10-31 00:00:00>573570.4045599999<2019-11-30 00:00:00>578709.52096<2019-12-31 00:00:00>580706.20501<2020-01-31 00:00:00>599066.71412<2020-02-29 00:00:00>619034.64481<2020-03-31 00:00:00>553366.1661299999<2020-04-30 00:00:00>398896.22909<2020-05-31 00:00:00>407847.95539<2020-06-30 00:00:00>437836.67428<2020-07-31 00:00:00>439395.36403000006<2020-08-31 00:00:00>433763.73383<2020-09-30 00:00:00>446630.86673<2020-10-31 00:00:00>450035.40677 <2014-01-31 00:00:00> Državne obveznice / Government bonds<2014-02-28 00:00:00>671767.72078<2014-03-31 00:00:00>694815.13305<2014-04-30 00:00:00>809132.4538799999<2014-05-31 00:00:00>883305.35196<2014-06-30 00:00:00>1045884.6559599999<2014-07-31 00:00:00>1045324.94705<2014-08-31 00:00:00>1078738.20885<2014-09-30 00:00:00>1096833.48144<2014-10-31 00:00:00>1184929.55676<2014-11-30 00:00:00>1467773.3233<2014-12-31 00:00:00>1765645.91018<2015-01-31 00:00:00>1941297.3393800003<2015-02-28 00:00:00>1707919.23708<2015-03-31 00:00:00>1773753.6517600003<2015-04-30 00:00:00>2097625.93273<2015-05-31 00:00:00>2162073.72666<2015-06-30 00:00:00>2305160.77325<2015-07-31 00:00:00>2493713.55925<2015-08-31 00:00:00>2609458.27232<2015-09-30 00:00:00>2638153.9984699995<2015-10-31 00:00:00>2641530.03709<2015-11-30 00:00:00>2703058.0013900003<2015-12-31 00:00:00>2890167.7675499995<2016-01-31 00:00:00>2583364.91392<2016-02-29 00:00:00>3030421.2621999998<2016-03-31 00:00:00>3322292.21885<2016-04-30 00:00:00>3802401.79114<2016-05-31 00:00:00>4201325.80389<2016-06-30 00:00:00>4417672.372359999<2016-07-31 00:00:00>4490049.37129<2016-08-31 00:00:00>4100357.80943<2016-09-30 00:00:00>4141860.43133<2016-10-31 00:00:00>4398761.02666<2016-11-30 00:00:00>4908655.610959999<2016-12-31 00:00:00>5690912.27443<2017-01-31 00:00:00>5652129.76769<2017-02-28 00:00:00>5694535.135179999<2017-03-31 00:00:00>5962506.616819999<2017-04-30 00:00:00>5881284.99504<2017-05-31 00:00:00>4987862.49616<2017-06-30 00:00:00>5092372.74589<2017-07-31 00:00:00>5173016.121540001<2017-08-31 00:00:00>5712527.7093<2017-09-30 00:00:00>5790271.9056<2017-10-31 00:00:00>5949896.84411<2017-11-30 00:00:00>5972101.824290001<2017-12-31 00:00:00>6192647.612749999<2018-01-31 00:00:00>6194056.46811<2018-02-28 00:00:00>6434501.15661<2018-03-31 00:00:00>6457697.29295<2018-04-30 00:00:00>6803932.522339999<2018-05-31 00:00:00>6803192.671429999<2018-06-30 00:00:00>7086667.034409999<2018-07-31 00:00:00>7693709.8723100005<2018-08-31 00:00:00>7209264.38424<2018-09-30 00:00:00>7640448.872769999<2018-10-31 00:00:00>8068292.44347<2018-11-30 00:00:00>8144499.61774<2018-12-31 00:00:00>8693643.19524<2019-01-31 00:00:00>8934409.38965<2019-02-28 00:00:00>8796235.03574<2019-03-31 00:00:00>9647159.70482<2019-04-30 00:00:00>9830616.97844<2019-05-31 00:00:00>9895811.40708<2019-06-30 00:00:00>10010898.96279<2019-07-31 00:00:00>10609784.704499999<2019-08-31 00:00:00>10684925.8353<2019-09-30 00:00:00>11225064.146049999<2019-10-31 00:00:00>10897804.081570001<2019-11-30 00:00:00>11114527.729999999<2019-12-31 00:00:00>11918252.89463<2020-01-31 00:00:00>11846979.050369998<2020-02-29 00:00:00>11606147.133019999<2020-03-31 00:00:00>10912236.71018<2020-04-30 00:00:00>7514414.96758<2020-05-31 00:00:00>7247732.01166<2020-06-30 00:00:00>7381537.322000001<2020-07-31 00:00:00>7652287.293860001<2020-08-31 00:00:00>7587678.97026<2020-09-30 00:00:00>7591404.70763<2020-10-31 00:00:00>7555292.6060500005 <2014-01-31 00:00:00> Municipalne obveznice / Municipal bonds<2014-02-28 00:00:00>1621.16544<2014-03-31 00:00:00>1628.16377<2014-04-30 00:00:00>1635.6534299999998<2014-05-31 00:00:00>1526.87044<2014-06-30 00:00:00>1533.5787<2014-07-31 00:00:00>1540.0423700000001<2014-08-31 00:00:00>1514.692<2014-09-30 00:00:00>1521.5419<2014-10-31 00:00:00>1528.2578500000002<2014-11-30 00:00:00>1222.9321<2014-12-31 00:00:00>1228.54096<2015-01-31 00:00:00>1233.99845<2015-02-28 00:00:00>1206.8302099999999<2015-03-31 00:00:00>1211.78231<2015-04-30 00:00:00>1221.6951299999998<2015-05-31 00:00:00>1120.93493<2015-06-30 00:00:00>1125.4163<2015-07-31 00:00:00>1129.8759599999998<2015-08-31 00:00:00>1102.42881<2015-09-30 00:00:00>1106.76222<2015-10-31 00:00:00>1112.0879499999999<2015-11-30 00:00:00>813.2625899999999<2015-12-31 00:00:00>816.7531899999999<2016-01-31 00:00:00>820.21213<2016-02-29 00:00:00>791.92634<2016-03-31 00:00:00>795.02574<2016-04-30 00:00:00>798.1199200000001<2016-05-31 00:00:00>705.61538<2016-06-30 00:00:00>708.73385<2016-07-31 00:00:00>711.8336899999999<2016-08-31 00:00:00>684.29801<2016-09-30 00:00:00>687.48232<2016-10-31 00:00:00>690.57802<2016-11-30 00:00:00>400.09886<2016-12-31 00:00:00>401.89912<2017-01-31 00:00:00>403.7679<2017-02-28 00:00:00>405.65037<2017-03-31 00:00:00>407.35835<2017-04-30 00:00:00>409.25773<2017-05-31 00:00:00>299.99383<2017-06-30 00:00:00>301.39451<2017-07-31 00:00:00>302.75622<2017-08-31 00:00:00>304.16979<2017-09-30 00:00:00>305.58996<2017-10-31 00:00:00>306.97063<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0 <2014-01-31 00:00:00> Korporativne obveznice / Corporate bonds<2014-02-28 00:00:00>236273.42739<2014-03-31 00:00:00>228637.46873<2014-04-30 00:00:00>217381.30042<2014-05-31 00:00:00>171482.83799<2014-06-30 00:00:00>174485.07353<2014-07-31 00:00:00>173222.27601000003<2014-08-31 00:00:00>174370.34969<2014-09-30 00:00:00>195603.54588<2014-10-31 00:00:00>204119.19786<2014-11-30 00:00:00>208047.76739<2014-12-31 00:00:00>224352.01441<2015-01-31 00:00:00>223176.57571<2015-02-28 00:00:00>232860.10623000003<2015-03-31 00:00:00>276077.6027800001<2015-04-30 00:00:00>291086.72185<2015-05-31 00:00:00>297035.69457999995<2015-06-30 00:00:00>268091.01973999996<2015-07-31 00:00:00>263336.89676000003<2015-08-31 00:00:00>306861.15557999996<2015-09-30 00:00:00>308448.92454000004<2015-10-31 00:00:00>312462.20531<2015-11-30 00:00:00>281262.76185<2015-12-31 00:00:00>287724.86483000003<2016-01-31 00:00:00>234049.26738<2016-02-29 00:00:00>249478.59254000004<2016-03-31 00:00:00>248352.9729<2016-04-30 00:00:00>244590.28123<2016-05-31 00:00:00>250830.61298999997<2016-06-30 00:00:00>249141.45494000003<2016-07-31 00:00:00>245559.47538<2016-08-31 00:00:00>263702.9461<2016-09-30 00:00:00>301000.89203<2016-10-31 00:00:00>277770.05098999996<2016-11-30 00:00:00>276978.55745<2016-12-31 00:00:00>272226.88527<2017-01-31 00:00:00>276092.52689<2017-02-28 00:00:00>291512.82957999996<2017-03-31 00:00:00>275089.34027999995<2017-04-30 00:00:00>239262.82479999997<2017-05-31 00:00:00>234964.83028<2017-06-30 00:00:00>224655.75323<2017-07-31 00:00:00>231585.13428<2017-08-31 00:00:00>193325.95072000002<2017-09-30 00:00:00>193493.27491<2017-10-31 00:00:00>204562.49730000002<2017-11-30 00:00:00>209293.50955000002<2017-12-31 00:00:00>146573.40634<2018-01-31 00:00:00>141125.65742000003<2018-02-28 00:00:00>151325.71521999998<2018-03-31 00:00:00>168503.26244<2018-04-30 00:00:00>182858.65719<2018-05-31 00:00:00>192919.89760999999<2018-06-30 00:00:00>192850.11837<2018-07-31 00:00:00>188335.40894999998<2018-08-31 00:00:00>187073.88162<2018-09-30 00:00:00>186992.83834999998<2018-10-31 00:00:00>187942.60746000003<2018-11-30 00:00:00>189647.59931999998<2018-12-31 00:00:00>211423.62206<2019-01-31 00:00:00>205737.76234999998<2019-02-28 00:00:00>204270.42053<2019-03-31 00:00:00>198849.51306<2019-04-30 00:00:00>194856.03876<2019-05-31 00:00:00>188543.12308000002<2019-06-30 00:00:00>206912.09159999999<2019-07-31 00:00:00>267816.08671999996<2019-08-31 00:00:00>283208.05222<2019-09-30 00:00:00>286711.77962999995<2019-10-31 00:00:00>297761.56061000004<2019-11-30 00:00:00>303509.49567000003<2019-12-31 00:00:00>124306.06732000002<2020-01-31 00:00:00>131189.06816<2020-02-29 00:00:00>142052.60198<2020-03-31 00:00:00>144298.04992000002<2020-04-30 00:00:00>111451.59765000001<2020-05-31 00:00:00>109733.30812999999<2020-06-30 00:00:00>128227.54572000001<2020-07-31 00:00:00>149487.51421<2020-08-31 00:00:00>146224.18777000002<2020-09-30 00:00:00>146343.33882<2020-10-31 00:00:00>147971.97527999998 <2014-01-31 00:00:00>AIF / AIFs<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0 <2014-01-31 00:00:00>UCITS fondovi / UCITS funds<2014-02-28 00:00:00>119929.62359<2014-03-31 00:00:00>94923.43186999999<2014-04-30 00:00:00>64219.47627<2014-05-31 00:00:00>82851.00362<2014-06-30 00:00:00>87086.87113<2014-07-31 00:00:00>82307.22499999999<2014-08-31 00:00:00>69854.24315<2014-09-30 00:00:00>73946.67034<2014-10-31 00:00:00>76024.64140000001<2014-11-30 00:00:00>76578.02989000002<2014-12-31 00:00:00>82797.10568000002<2015-01-31 00:00:00>89594.89347000001<2015-02-28 00:00:00>102614.67554<2015-03-31 00:00:00>86600.03439999999<2015-04-30 00:00:00>91935.00161<2015-05-31 00:00:00>84757.54408<2015-06-30 00:00:00>112989.49526<2015-07-31 00:00:00>119584.44782000002<2015-08-31 00:00:00>81263.48249<2015-09-30 00:00:00>67626.33606999999<2015-10-31 00:00:00>68516.3952<2015-11-30 00:00:00>72964.52128<2015-12-31 00:00:00>78303.34165<2016-01-31 00:00:00>93997.12166<2016-02-29 00:00:00>81499.3585<2016-03-31 00:00:00>77231.60853<2016-04-30 00:00:00>75283.72386000001<2016-05-31 00:00:00>91420.72415<2016-06-30 00:00:00>76183.70998<2016-07-31 00:00:00>86924.57524<2016-08-31 00:00:00>88744.01694999999<2016-09-30 00:00:00>87227.59484<2016-10-31 00:00:00>84423.88707000001<2016-11-30 00:00:00>87497.51228<2016-12-31 00:00:00>87378.1885<2017-01-31 00:00:00>86444.55167<2017-02-28 00:00:00>88172.42270000001<2017-03-31 00:00:00>88012.26613<2017-04-30 00:00:00>168653.19541<2017-05-31 00:00:00>166648.10366<2017-06-30 00:00:00>154121.55288<2017-07-31 00:00:00>151768.70791000003<2017-08-31 00:00:00>95972.22785000001<2017-09-30 00:00:00>96809.65758<2017-10-31 00:00:00>105345.44347999999<2017-11-30 00:00:00>108362.68600999999<2017-12-31 00:00:00>101880.3798<2018-01-31 00:00:00>101938.81953<2018-02-28 00:00:00>97748.53867<2018-03-31 00:00:00>102033.84333<2018-04-30 00:00:00>102613.92236999999<2018-05-31 00:00:00>107101.86976<2018-06-30 00:00:00>102304.63125<2018-07-31 00:00:00>95448.83946<2018-08-31 00:00:00>101411.67321<2018-09-30 00:00:00>101412.68027<2018-10-31 00:00:00>100427.63513000001<2018-11-30 00:00:00>82327.76777<2018-12-31 00:00:00>80943.72883000001<2019-01-31 00:00:00>74095.00317<2019-02-28 00:00:00>71629.59512<2019-03-31 00:00:00>70732.88733<2019-04-30 00:00:00>70614.28161<2019-05-31 00:00:00>71485.92547999999<2019-06-30 00:00:00>67978.75302999999<2019-07-31 00:00:00>58173.51889000001<2019-08-31 00:00:00>67272.02349<2019-09-30 00:00:00>66514.13956000001<2019-10-31 00:00:00>78736.00151999999<2019-11-30 00:00:00>81346.18518<2019-12-31 00:00:00>84252.0208<2020-01-31 00:00:00>90212.94652<2020-02-29 00:00:00>101129.73383<2020-03-31 00:00:00>170937.06300999998<2020-04-30 00:00:00>115154.56749999999<2020-05-31 00:00:00>116089.42417999999<2020-06-30 00:00:00>120813.03023<2020-07-31 00:00:00>120562.76019<2020-08-31 00:00:00>125011.39147<2020-09-30 00:00:00>125720.73572000003<2020-10-31 00:00:00>129920.71891 <2014-01-31 00:00:00> Instrumenti tržišta novca / Money market instruments<2014-02-28 00:00:00>3801544.72488<2014-03-31 00:00:00>3807839.68058<2014-04-30 00:00:00>3883075.3849400003<2014-05-31 00:00:00>4131952.34459<2014-06-30 00:00:00>4299746.14461<2014-07-31 00:00:00>4401606.83267<2014-08-31 00:00:00>4470636.0523500005<2014-09-30 00:00:00>4596855.729020001<2014-10-31 00:00:00>4436018.659900001<2014-11-30 00:00:00>4325004.78109<2014-12-31 00:00:00>4166304.4360100003<2015-01-31 00:00:00>4014021.5833399994<2015-02-28 00:00:00>3982202.80059<2015-03-31 00:00:00>4433586.7459<2015-04-30 00:00:00>4263757.80683<2015-05-31 00:00:00>3827820.8524200004<2015-06-30 00:00:00>3963671.51313<2015-07-31 00:00:00>4126191.7959800004<2015-08-31 00:00:00>4053669.19916<2015-09-30 00:00:00>4028762.14121<2015-10-31 00:00:00>3787674.8966699997<2015-11-30 00:00:00>3437347.8674399997<2015-12-31 00:00:00>3381157.1859700005<2016-01-31 00:00:00>3408919.2413999997<2016-02-29 00:00:00>3534891.4465199998<2016-03-31 00:00:00>3854609.7254799996<2016-04-30 00:00:00>3689770.7685399996<2016-05-31 00:00:00>3738212.2160199997<2016-06-30 00:00:00>3716945.9662099998<2016-07-31 00:00:00>3446906.5843400005<2016-08-31 00:00:00>3447443.10282<2016-09-30 00:00:00>4592528.00801<2016-10-31 00:00:00>4562153.21932<2016-11-30 00:00:00>5220764.099850001<2016-12-31 00:00:00>5053422.69188<2017-01-31 00:00:00>4830843.564499998<2017-02-28 00:00:00>5125330.509579999<2017-03-31 00:00:00>5340175.96247<2017-04-30 00:00:00>5127086.78283<2017-05-31 00:00:00>4917203.8579<2017-06-30 00:00:00>4875452.6220700005<2017-07-31 00:00:00>4991888.648250001<2017-08-31 00:00:00>4957431.5549<2017-09-30 00:00:00>4767761.723130001<2017-10-31 00:00:00>4824260.718680001<2017-11-30 00:00:00>4336210.545190001<2017-12-31 00:00:00>3839973.6438700003<2018-01-31 00:00:00>3799837.48179<2018-02-28 00:00:00>3535091.41797<2018-03-31 00:00:00>3228531.00649<2018-04-30 00:00:00>2749482.39615<2018-05-31 00:00:00>2670464.6024800004<2018-06-30 00:00:00>2449170.7833<2018-07-31 00:00:00>2138864.87938<2018-08-31 00:00:00>2139440.39091<2018-09-30 00:00:00>1907763.72728<2018-10-31 00:00:00>1907559.15853<2018-11-30 00:00:00>1796137.6076900002<2018-12-31 00:00:00>1665102.49872<2019-01-31 00:00:00>1852531.0776299997<2019-02-28 00:00:00>1857046.8817699999<2019-03-31 00:00:00>1224355.0853399998<2019-04-30 00:00:00>1238308.2813<2019-05-31 00:00:00>1242727.85384<2019-06-30 00:00:00>1172076.0454300002<2019-07-31 00:00:00>1119915.80104<2019-08-31 00:00:00>981559.56414<2019-09-30 00:00:00>986170.8333099999<2019-10-31 00:00:00>776356.89361<2019-11-30 00:00:00>714987.59178<2019-12-31 00:00:00>689995.88508<2020-01-31 00:00:00>677895.69163<2020-02-29 00:00:00>599904.0921199999<2020-03-31 00:00:00>526054.49824<2020-04-30 00:00:00>505849.01502<2020-05-31 00:00:00>401201.07455<2020-06-30 00:00:00>343117.76205<2020-07-31 00:00:00>313136.75727999996<2020-08-31 00:00:00>313154.66445<2020-09-30 00:00:00>148169.0638<2020-10-31 00:00:00>148176.43381999998 <2014-01-31 00:00:00> Depoziti / Deposits<2014-02-28 00:00:00>4818526.98402<2014-03-31 00:00:00>3964515.79538<2014-04-30 00:00:00>4095086.4096999997<2014-05-31 00:00:00>3928983.9900900004<2014-06-30 00:00:00>4023565.2409899994<2014-07-31 00:00:00>3640010.4905000003<2014-08-31 00:00:00>3985335.9777699998<2014-09-30 00:00:00>4253035.25405<2014-10-31 00:00:00>4728863.50656<2014-11-30 00:00:00>4548080.60524<2014-12-31 00:00:00>4471005.46911<2015-01-31 00:00:00>3733154.6135099996<2015-02-28 00:00:00>4253662.13678<2015-03-31 00:00:00>4205753.96481<2015-04-30 00:00:00>3849092.45636<2015-05-31 00:00:00>3892366.12876<2015-06-30 00:00:00>4365296.42776<2015-07-31 00:00:00>4603000.64494<2015-08-31 00:00:00>4677741.55393<2015-09-30 00:00:00>4724440.34157<2015-10-31 00:00:00>4406175.48492<2015-11-30 00:00:00>4543140.776810001<2015-12-31 00:00:00>4579873.951549999<2016-01-31 00:00:00>4452613.36213<2016-02-29 00:00:00>4552514.21841<2016-03-31 00:00:00>4272861.85245<2016-04-30 00:00:00>3959690.2655<2016-05-31 00:00:00>3937089.4035000005<2016-06-30 00:00:00>4107890.83018<2016-07-31 00:00:00>4333480.95777<2016-08-31 00:00:00>4878411.049790001<2016-09-30 00:00:00>4862734.303149999<2016-10-31 00:00:00>4355401.20325<2016-11-30 00:00:00>4453743.794899999<2016-12-31 00:00:00>3832880.23963<2017-01-31 00:00:00>3908746.3409299995<2017-02-28 00:00:00>3827197.71544<2017-03-31 00:00:00>3466637.11278<2017-04-30 00:00:00>3395038.93274<2017-05-31 00:00:00>3389578.22648<2017-06-30 00:00:00>3273779.95286<2017-07-31 00:00:00>3088394.041<2017-08-31 00:00:00>2752080.443540001<2017-09-30 00:00:00>2759028.06821<2017-10-31 00:00:00>2730497.70656<2017-11-30 00:00:00>2865817.7933300002<2017-12-31 00:00:00>3088946.8427399998<2018-01-31 00:00:00>2932814.16792<2018-02-28 00:00:00>3432075.41963<2018-03-31 00:00:00>3241250.34885<2018-04-30 00:00:00>3067596.3528<2018-05-31 00:00:00>2958547.4690500004<2018-06-30 00:00:00>3056788.84983<2018-07-31 00:00:00>2869135.15999<2018-08-31 00:00:00>3114145.4540900006<2018-09-30 00:00:00>3249106.39437<2018-10-31 00:00:00>3022182.3079100004<2018-11-30 00:00:00>3061547.83612<2018-12-31 00:00:00>2920311.25273<2019-01-31 00:00:00>2812439.7765300004<2019-02-28 00:00:00>3339422.7953799996<2019-03-31 00:00:00>3011220.4181299997<2019-04-30 00:00:00>2860223.48069<2019-05-31 00:00:00>2465897.66364<2019-06-30 00:00:00>2687028.56357<2019-07-31 00:00:00>2401335.64827<2019-08-31 00:00:00>2405125.25105<2019-09-30 00:00:00>2458208.8643699996<2019-10-31 00:00:00>2842464.20378<2019-11-30 00:00:00>2694815.8001200003<2019-12-31 00:00:00>1995480.58943<2020-01-31 00:00:00>1954476.6933000002<2020-02-29 00:00:00>2226814.42941<2020-03-31 00:00:00>2445107.1910300003<2020-04-30 00:00:00>1797324.08925<2020-05-31 00:00:00>1812782.8057499998<2020-06-30 00:00:00>1570057.06446<2020-07-31 00:00:00>1465253.42279<2020-08-31 00:00:00>1597832.4223299997<2020-09-30 00:00:00>1689257.7360800002<2020-10-31 00:00:00>1470807.9062200002 <2014-01-31 00:00:00> Inozemni / Foreign<2014-02-28 00:00:00>1563465.09184<2014-03-31 00:00:00>1604247.85935<2014-04-30 00:00:00>1551907.2200399998<2014-05-31 00:00:00>1600380.5969300002<2014-06-30 00:00:00>1597137.8805099998<2014-07-31 00:00:00>1645533.48221<2014-08-31 00:00:00>1689793.46676<2014-09-30 00:00:00>1600560.0598999998<2014-10-31 00:00:00>1583126.21584<2014-11-30 00:00:00>1614319.0132000004<2014-12-31 00:00:00>1581408.5324199998<2015-01-31 00:00:00>1498835.4194800002<2015-02-28 00:00:00>1597486.1304100002<2015-03-31 00:00:00>1667529.77358<2015-04-30 00:00:00>1801022.86164<2015-05-31 00:00:00>1825061.2241899995<2015-06-30 00:00:00>1840224.51365<2015-07-31 00:00:00>1671028.5831099998<2015-08-31 00:00:00>1654765.48987<2015-09-30 00:00:00>1602025.2615399996<2015-10-31 00:00:00>1527540.1691000003<2015-11-30 00:00:00>1557419.7957300001<2015-12-31 00:00:00>1585103.38734<2016-01-31 00:00:00>1498623.07751<2016-02-29 00:00:00>1391866.84122<2016-03-31 00:00:00>1351000.65476<2016-04-30 00:00:00>1360778.99942<2016-05-31 00:00:00>1324804.44607<2016-06-30 00:00:00>1361732.9567899997<2016-07-31 00:00:00>1326932.50309<2016-08-31 00:00:00>1430433.1751199998<2016-09-30 00:00:00>1491872.9866<2016-10-31 00:00:00>1511419.97278<2016-11-30 00:00:00>1551168.5044<2016-12-31 00:00:00>1485134.40805<2017-01-31 00:00:00>1577908.0725099999<2017-02-28 00:00:00>1622592.38799<2017-03-31 00:00:00>1686783.52419<2017-04-30 00:00:00>1667121.8746199997<2017-05-31 00:00:00>1722719.3621200002<2017-06-30 00:00:00>1799646.2394300003<2017-07-31 00:00:00>1829932.7557300003<2017-08-31 00:00:00>1872250.1532000003<2017-09-30 00:00:00>1848409.8642000002<2017-10-31 00:00:00>2169267.2089899997<2017-11-30 00:00:00>2344437.6522<2017-12-31 00:00:00>2524840.16809<2018-01-31 00:00:00>2581530.6367399995<2018-02-28 00:00:00>3063310.85197<2018-03-31 00:00:00>3149210.57264<2018-04-30 00:00:00>3070118.3215<2018-05-31 00:00:00>3404099.95776<2018-06-30 00:00:00>3101547.29079<2018-07-31 00:00:00>2886778.2192100002<2018-08-31 00:00:00>2915641.72733<2018-09-30 00:00:00>2863763.08473<2018-10-31 00:00:00>2975146.59031<2018-11-30 00:00:00>2990733.5330900005<2018-12-31 00:00:00>2956763.62604<2019-01-31 00:00:00>2825627.31362<2019-02-28 00:00:00>2579541.66055<2019-03-31 00:00:00>2450504.9998199996<2019-04-30 00:00:00>3193662.16134<2019-05-31 00:00:00>3208199.25727<2019-06-30 00:00:00>2976293.8386500003<2019-07-31 00:00:00>3450884.9126799996<2019-08-31 00:00:00>4210939.21803<2019-09-30 00:00:00>4247630.8616700005<2019-10-31 00:00:00>4431442.23917<2019-11-30 00:00:00>4883417.80501<2019-12-31 00:00:00>5159741.3597<2020-01-31 00:00:00>5351778.96116<2020-02-29 00:00:00>5710382.582359999<2020-03-31 00:00:00>5693529.17635<2020-04-30 00:00:00>3788249.9292999995<2020-05-31 00:00:00>3788447.7137499996<2020-06-30 00:00:00>4226691.25062<2020-07-31 00:00:00>4490631.09074<2020-08-31 00:00:00>4892487.910459999<2020-09-30 00:00:00>4881174.079859999<2020-10-31 00:00:00>5152512.75473 <2014-01-31 00:00:00> Dionice / Shares<2014-02-28 00:00:00>1160507.2953599999<2014-03-31 00:00:00>1220300.33188<2014-04-30 00:00:00>1186529.4105<2014-05-31 00:00:00>1173056.6823600002<2014-06-30 00:00:00>1203984.2504999998<2014-07-31 00:00:00>1191259.54838<2014-08-31 00:00:00>1242956.54464<2014-09-30 00:00:00>1192360.7463699998<2014-10-31 00:00:00>1193882.46713<2014-11-30 00:00:00>1215446.82447<2014-12-31 00:00:00>1196297.45571<2015-01-31 00:00:00>1081683.7418099998<2015-02-28 00:00:00>1120819.506<2015-03-31 00:00:00>1152724.27982<2015-04-30 00:00:00>1183875.00367<2015-05-31 00:00:00>1194777.1373599998<2015-06-30 00:00:00>1194656.99557<2015-07-31 00:00:00>1140446.78164<2015-08-31 00:00:00>1146064.26817<2015-09-30 00:00:00>1036697.43684<2015-10-31 00:00:00>1023946.9994000001<2015-11-30 00:00:00>1047779.05552<2015-12-31 00:00:00>1058941.04<2016-01-31 00:00:00>1058360.6971<2016-02-29 00:00:00>978674.6657400001<2016-03-31 00:00:00>933120.64222<2016-04-30 00:00:00>954130.0916800001<2016-05-31 00:00:00>937540.69851<2016-06-30 00:00:00>954800.2167199999<2016-07-31 00:00:00>912637.9414700001<2016-08-31 00:00:00>958741.99403<2016-09-30 00:00:00>961271.85514<2016-10-31 00:00:00>961451.3888399999<2016-11-30 00:00:00>986886.56868<2016-12-31 00:00:00>975237.4819299999<2017-01-31 00:00:00>1023485.0212899998<2017-02-28 00:00:00>1062477.0699<2017-03-31 00:00:00>1106773.20259<2017-04-30 00:00:00>1092518.43218<2017-05-31 00:00:00>1143249.9498100001<2017-06-30 00:00:00>1183496.4015000002<2017-07-31 00:00:00>1217153.25139<2017-08-31 00:00:00>1253264.0964300002<2017-09-30 00:00:00>1232710.05107<2017-10-31 00:00:00>1283635.99063<2017-11-30 00:00:00>1293919.9409199997<2017-12-31 00:00:00>1272037.95238<2018-01-31 00:00:00>1324447.51656<2018-02-28 00:00:00>1332857.36295<2018-03-31 00:00:00>1260271.34522<2018-04-30 00:00:00>1274781.05346<2018-05-31 00:00:00>1314669.16736<2018-06-30 00:00:00>1212233.68732<2018-07-31 00:00:00>1247268.1206900002<2018-08-31 00:00:00>1252942.08268<2018-09-30 00:00:00>1250373.5152800002<2018-10-31 00:00:00>1249879.79504<2018-11-30 00:00:00>1216727.13385<2018-12-31 00:00:00>1207083.9480400002<2019-01-31 00:00:00>1084204.35701<2019-02-28 00:00:00>1068041.76131<2019-03-31 00:00:00>1103578.59326<2019-04-30 00:00:00>1101332.12378<2019-05-31 00:00:00>1103922.36888<2019-06-30 00:00:00>1053338.39664<2019-07-31 00:00:00>1093942.1102<2019-08-31 00:00:00>1105737.56672<2019-09-30 00:00:00>1154739.10974<2019-10-31 00:00:00>1198123.91322<2019-11-30 00:00:00>1204402.08425<2019-12-31 00:00:00>1239117.99074<2020-01-31 00:00:00>1186253.0224900001<2020-02-29 00:00:00>1294603.7685<2020-03-31 00:00:00>1168213.06888<2020-04-30 00:00:00>781034.7492<2020-05-31 00:00:00>866259.03511<2020-06-30 00:00:00>978742.07615<2020-07-31 00:00:00>1028693.0280500001<2020-08-31 00:00:00>1048996.33497<2020-09-30 00:00:00>1087543.9322399998<2020-10-31 00:00:00>1131044.91741 <2014-01-31 00:00:00> Državne obveznice / Government bonds<2014-02-28 00:00:00>91211.40442<2014-03-31 00:00:00>92201.43416<2014-04-30 00:00:00>123082.27666999999<2014-05-31 00:00:00>140068.44572000002<2014-06-30 00:00:00>116647.10829999999<2014-07-31 00:00:00>172893.24581<2014-08-31 00:00:00>188853.90805<2014-09-30 00:00:00>113668.37991<2014-10-31 00:00:00>142549.57833<2014-11-30 00:00:00>169083.94721<2014-12-31 00:00:00>118491.72305<2015-01-31 00:00:00>136000.87648<2015-02-28 00:00:00>132785.05922999998<2015-03-31 00:00:00>116239.72454000001<2015-04-30 00:00:00>169620.72527999998<2015-05-31 00:00:00>162769.65401<2015-06-30 00:00:00>170224.76713<2015-07-31 00:00:00>121221.11558<2015-08-31 00:00:00>121311.77604<2015-09-30 00:00:00>162647.82036<2015-10-31 00:00:00>173583.00762<2015-11-30 00:00:00>160834.91411<2015-12-31 00:00:00>153659.51166999998<2016-01-31 00:00:00>89912.67044<2016-02-29 00:00:00>70956.18225<2016-03-31 00:00:00>74747.75591<2016-04-30 00:00:00>76375.40228999998<2016-05-31 00:00:00>65866.8695<2016-06-30 00:00:00>75096.38491<2016-07-31 00:00:00>74442.38514<2016-08-31 00:00:00>159176.07064000002<2016-09-30 00:00:00>197995.43474<2016-10-31 00:00:00>225346.25658<2016-11-30 00:00:00>199472.6576<2016-12-31 00:00:00>223356.05888<2017-01-31 00:00:00>224790.26565000002<2017-02-28 00:00:00>214946.79242999997<2017-03-31 00:00:00>187979.52274<2017-04-30 00:00:00>162448.34279999998<2017-05-31 00:00:00>180706.51209<2017-06-30 00:00:00>210572.61635000003<2017-07-31 00:00:00>202675.26862000002<2017-08-31 00:00:00>222533.63669<2017-09-30 00:00:00>203017.70239999998<2017-10-31 00:00:00>224483.9586<2017-11-30 00:00:00>376911.1264<2017-12-31 00:00:00>529969.79934<2018-01-31 00:00:00>534546.34346<2018-02-28 00:00:00>695874.00343<2018-03-31 00:00:00>838936.7806<2018-04-30 00:00:00>831838.3524399999<2018-05-31 00:00:00>1088316.91969<2018-06-30 00:00:00>1130595.8015100001<2018-07-31 00:00:00>925892.63908<2018-08-31 00:00:00>929900.74699<2018-09-30 00:00:00>922293.2550800001<2018-10-31 00:00:00>1076701.79997<2018-11-30 00:00:00>1141219.0023400001<2018-12-31 00:00:00>1169525.96446<2019-01-31 00:00:00>1205441.48576<2019-02-28 00:00:00>993556.8689499999<2019-03-31 00:00:00>822256.0599<2019-04-30 00:00:00>1560819.56825<2019-05-31 00:00:00>1585037.53399<2019-06-30 00:00:00>1459859.7017400002<2019-07-31 00:00:00>1867566.6351799998<2019-08-31 00:00:00>2517038.8621900002<2019-09-30 00:00:00>2432055.5562899997<2019-10-31 00:00:00>2525561.67155<2019-11-30 00:00:00>2930149.0668099998<2019-12-31 00:00:00>3339522.0397599996<2020-01-31 00:00:00>3487359.23225<2020-02-29 00:00:00>3718179.6222599996<2020-03-31 00:00:00>3849458.4447799996<2020-04-30 00:00:00>2506162.6030099997<2020-05-31 00:00:00>2424587.49121<2020-06-30 00:00:00>2683142.5925499997<2020-07-31 00:00:00>2752228.3389299996<2020-08-31 00:00:00>3092362.7813799996<2020-09-30 00:00:00>3041656.4698199998<2020-10-31 00:00:00>3237481.5458400003 <2014-01-31 00:00:00> Municipalne obveznice / Municipal bonds<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0 <2014-01-31 00:00:00> Korporativne obveznice / Corporate bonds<2014-02-28 00:00:00>127117.34217<2014-03-31 00:00:00>101300.66052<2014-04-30 00:00:00>90045.81371<2014-05-31 00:00:00>85779.75571<2014-06-30 00:00:00>40850.350490000004<2014-07-31 00:00:00>38852.81714000001<2014-08-31 00:00:00>37699.7993<2014-09-30 00:00:00>35944.67276<2014-10-31 00:00:00>33988.961839999996<2014-11-30 00:00:00>35575.8695<2014-12-31 00:00:00>70143.91952<2015-01-31 00:00:00>69224.74319000001<2015-02-28 00:00:00>76078.42332<2015-03-31 00:00:00>79615.05825<2015-04-30 00:00:00>80510.4364<2015-05-31 00:00:00>74605.97969000001<2015-06-30 00:00:00>73396.43010000001<2015-07-31 00:00:00>71661.75391<2015-08-31 00:00:00>68918.47688<2015-09-30 00:00:00>68824.52205999999<2015-10-31 00:00:00>69782.78227<2015-11-30 00:00:00>63093.852889999995<2015-12-31 00:00:00>64481.540080000006<2016-01-31 00:00:00>59294.44737<2016-02-29 00:00:00>61681.728780000005<2016-03-31 00:00:00>56958.10949999999<2016-04-30 00:00:00>49799.30559999999<2016-05-31 00:00:00>50166.386589999995<2016-06-30 00:00:00>50115.37756<2016-07-31 00:00:00>50479.8265<2016-08-31 00:00:00>40845.57171999999<2016-09-30 00:00:00>41207.36472<2016-10-31 00:00:00>41190.15268<2016-11-30 00:00:00>85023.83625000001<2016-12-31 00:00:00>36789.82254<2017-01-31 00:00:00>37304.78482<2017-02-28 00:00:00>39420.35003<2017-03-31 00:00:00>42397.798500000004<2017-04-30 00:00:00>46601.368409999995<2017-05-31 00:00:00>45248.80282<2017-06-30 00:00:00>47822.39921<2017-07-31 00:00:00>50748.02936<2017-08-31 00:00:00>50945.80395<2017-09-30 00:00:00>54393.621360000005<2017-10-31 00:00:00>55488.28501<2017-11-30 00:00:00>57724.57392<2017-12-31 00:00:00>79635.97778999999<2018-01-31 00:00:00>88302.33112<2018-02-28 00:00:00>112114.36879000001<2018-03-31 00:00:00>121350.99100000001<2018-04-30 00:00:00>120730.06353000001<2018-05-31 00:00:00>128124.70723999999<2018-06-30 00:00:00>140371.07082999998<2018-07-31 00:00:00>134060.57351999998<2018-08-31 00:00:00>128438.44427<2018-09-30 00:00:00>104318.27562<2018-10-31 00:00:00>95880.29593000001<2018-11-30 00:00:00>101950.87914<2018-12-31 00:00:00>97617.78753<2019-01-31 00:00:00>80882.25387<2019-02-28 00:00:00>45178.51237<2019-03-31 00:00:00>40921.81983<2019-04-30 00:00:00>52613.36352<2019-05-31 00:00:00>55957.73466<2019-06-30 00:00:00>59797.24256<2019-07-31 00:00:00>79339.67298<2019-08-31 00:00:00>142795.91324999998<2019-09-30 00:00:00>167787.60689999998<2019-10-31 00:00:00>221763.60009<2019-11-30 00:00:00>217548.2444<2019-12-31 00:00:00>22555.37511<2020-01-31 00:00:00>23393.968950000002<2020-02-29 00:00:00>28843.48562<2020-03-31 00:00:00>33662.56272<2020-04-30 00:00:00>16365.305550000001<2020-05-31 00:00:00>30593.736070000003<2020-06-30 00:00:00>50612.06228<2020-07-31 00:00:00>90381.67116<2020-08-31 00:00:00>143719.50329999998<2020-09-30 00:00:00>152147.68481<2020-10-31 00:00:00>156733.66042 <2014-01-31 00:00:00>AIF / AIFs<2014-02-28 00:00:00>126.25578999999999<2014-03-31 00:00:00>6107.649659999999<2014-04-30 00:00:00>2255.6996<2014-05-31 00:00:00>2200.6794900000004<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>1783.22201<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>1734.48544<2016-02-29 00:00:00>2017.3840500000001<2016-03-31 00:00:00>1270.52234<2016-04-30 00:00:00>901.08571<2016-05-31 00:00:00>894.21862<2016-06-30 00:00:00>870.1864300000001<2016-07-31 00:00:00>876.6798100000001<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>8109.586679999999<2019-10-31 00:00:00>7941.394719999999<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0 <2014-01-31 00:00:00>UCITS fondovi i OIF s javnom ponudom UCITS and open-end investment funds with public offering<2014-02-28 00:00:00>184502.7941<2014-03-31 00:00:00>184337.78313<2014-04-30 00:00:00>149994.01956<2014-05-31 00:00:00>199275.03365000003<2014-06-30 00:00:00>235656.17122<2014-07-31 00:00:00>242527.87087999997<2014-08-31 00:00:00>220283.21477000002<2014-09-30 00:00:00>258586.26085999995<2014-10-31 00:00:00>212705.20854<2014-11-30 00:00:00>194212.37202<2014-12-31 00:00:00>196475.43413999997<2015-01-31 00:00:00>198517.15125<2015-02-28 00:00:00>238982.44556999998<2015-03-31 00:00:00>290139.49795<2015-04-30 00:00:00>349975.01356<2015-05-31 00:00:00>377752.99685999996<2015-06-30 00:00:00>386802.60637000005<2015-07-31 00:00:00>322550.4991<2015-08-31 00:00:00>303295.86654<2015-09-30 00:00:00>318767.55561<2015-10-31 00:00:00>260227.37981<2015-11-30 00:00:00>285711.97321<2015-12-31 00:00:00>308021.29559<2016-01-31 00:00:00>289320.77716<2016-02-29 00:00:00>278536.88039999997<2016-03-31 00:00:00>284903.62479000003<2016-04-30 00:00:00>279573.11414<2016-05-31 00:00:00>270336.27285<2016-06-30 00:00:00>280850.79117<2016-07-31 00:00:00>288495.67017<2016-08-31 00:00:00>271669.53873000003<2016-09-30 00:00:00>291398.332<2016-10-31 00:00:00>283432.17468000005<2016-11-30 00:00:00>279785.44187<2016-12-31 00:00:00>249751.04470000003<2017-01-31 00:00:00>292328.00075<2017-02-28 00:00:00>292307.26213<2017-03-31 00:00:00>336290.75576000003<2017-04-30 00:00:00>352161.98934<2017-05-31 00:00:00>330529.47522<2017-06-30 00:00:00>335105.41578000004<2017-07-31 00:00:00>336916.22128000006<2017-08-31 00:00:00>323276.81749<2017-09-30 00:00:00>336203.9747<2017-10-31 00:00:00>355891.00534000003<2017-11-30 00:00:00>359772.92082<2017-12-31 00:00:00>398049.74705999997<2018-01-31 00:00:00>389122.52677999996<2018-02-28 00:00:00>491138.38584<2018-03-31 00:00:00>499781.24699<2018-04-30 00:00:00>469145.92882000003<2018-05-31 00:00:00>499554.62749<2018-06-30 00:00:00>462115.15027<2018-07-31 00:00:00>420324.08941<2018-08-31 00:00:00>440964.74893<2018-09-30 00:00:00>428374.45076<2018-10-31 00:00:00>431424.77616<2018-11-30 00:00:00>410752.4014<2018-12-31 00:00:00>375671.63594000007<2019-01-31 00:00:00>366617.08274<2019-02-28 00:00:00>396086.47494<2019-03-31 00:00:00>419852.16148<2019-04-30 00:00:00>414417.0137<2019-05-31 00:00:00>405272.58681<2019-06-30 00:00:00>367434.30212<2019-07-31 00:00:00>381495.86867<2019-08-31 00:00:00>423741.96866<2019-09-30 00:00:00>471176.61937<2019-10-31 00:00:00>464249.94529<2019-11-30 00:00:00>517469.5268899999<2019-12-31 00:00:00>543359.48007<2020-01-31 00:00:00>639634.1459900001<2020-02-29 00:00:00>664722.9184999999<2020-03-31 00:00:00>636808.4618299999<2020-04-30 00:00:00>479191.34544<2020-05-31 00:00:00>461443.8605<2020-06-30 00:00:00>497377.0457<2020-07-31 00:00:00>602628.61558<2020-08-31 00:00:00>589794.39444<2020-09-30 00:00:00>593503.25647<2020-10-31 00:00:00>620800.7914799999 <2014-01-31 00:00:00> Instrumenti tržišta novca / Money market instruments<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>13408.90675<2015-02-28 00:00:00>28820.69629<2015-03-31 00:00:00>28811.21302<2015-04-30 00:00:00>15258.460720000001<2015-05-31 00:00:00>15155.456269999999<2015-06-30 00:00:00>15143.71448<2015-07-31 00:00:00>15148.43288<2015-08-31 00:00:00>15175.10224<2015-09-30 00:00:00>15087.92667<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>13440.913499999999<2017-03-31 00:00:00>13342.244600000002<2017-04-30 00:00:00>13391.741890000001<2017-05-31 00:00:00>22984.622180000002<2017-06-30 00:00:00>22649.40659<2017-07-31 00:00:00>22439.98508<2017-08-31 00:00:00>22229.79864<2017-09-30 00:00:00>22084.514670000004<2017-10-31 00:00:00>249767.96941000002<2017-11-30 00:00:00>256109.09014<2017-12-31 00:00:00>245146.69152<2018-01-31 00:00:00>245111.91882<2018-02-28 00:00:00>431326.73095999996<2018-03-31 00:00:00>428870.20883<2018-04-30 00:00:00>373622.92325<2018-05-31 00:00:00>373434.53598000004<2018-06-30 00:00:00>156231.58086000002<2018-07-31 00:00:00>159232.79651<2018-08-31 00:00:00>163395.70446<2018-09-30 00:00:00>158403.58799<2018-10-31 00:00:00>121259.92321<2018-11-30 00:00:00>120084.11635999999<2018-12-31 00:00:00>106864.29007<2019-01-31 00:00:00>88482.13423999998<2019-02-28 00:00:00>76678.04298<2019-03-31 00:00:00>63896.36535000001<2019-04-30 00:00:00>64480.092090000006<2019-05-31 00:00:00>58009.03293<2019-06-30 00:00:00>35864.19559<2019-07-31 00:00:00>28540.625649999998<2019-08-31 00:00:00>21624.90721<2019-09-30 00:00:00>13762.38269<2019-10-31 00:00:00>13801.714300000001<2019-11-30 00:00:00>13848.88266<2019-12-31 00:00:00>15186.47402<2020-01-31 00:00:00>15138.591480000001<2020-02-29 00:00:00>4032.78748<2020-03-31 00:00:00>5386.63814<2020-04-30 00:00:00>5495.9261<2020-05-31 00:00:00>5563.59086<2020-06-30 00:00:00>16817.47394<2020-07-31 00:00:00>16699.43702<2020-08-31 00:00:00>17614.896370000002<2020-09-30 00:00:00>6322.7365199999995<2020-10-31 00:00:00>6451.83958 <2014-01-31 00:00:00> Depoziti / Deposits<2014-02-28 00:00:00>0<2014-03-31 00:00:00>0<2014-04-30 00:00:00>0<2014-05-31 00:00:00>0<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>0<2014-09-30 00:00:00>0<2014-10-31 00:00:00>0<2014-11-30 00:00:00>0<2014-12-31 00:00:00>0<2015-01-31 00:00:00>0<2015-02-28 00:00:00>0<2015-03-31 00:00:00>0<2015-04-30 00:00:00>0<2015-05-31 00:00:00>0<2015-06-30 00:00:00>0<2015-07-31 00:00:00>0<2015-08-31 00:00:00>0<2015-09-30 00:00:00>0<2015-10-31 00:00:00>0<2015-11-30 00:00:00>0<2015-12-31 00:00:00>0<2016-01-31 00:00:00>0<2016-02-29 00:00:00>0<2016-03-31 00:00:00>0<2016-04-30 00:00:00>0<2016-05-31 00:00:00>0<2016-06-30 00:00:00>0<2016-07-31 00:00:00>0<2016-08-31 00:00:00>0<2016-09-30 00:00:00>0<2016-10-31 00:00:00>0<2016-11-30 00:00:00>0<2016-12-31 00:00:00>0<2017-01-31 00:00:00>0<2017-02-28 00:00:00>0<2017-03-31 00:00:00>0<2017-04-30 00:00:00>0<2017-05-31 00:00:00>0<2017-06-30 00:00:00>0<2017-07-31 00:00:00>0<2017-08-31 00:00:00>0<2017-09-30 00:00:00>0<2017-10-31 00:00:00>0<2017-11-30 00:00:00>0<2017-12-31 00:00:00>0<2018-01-31 00:00:00>0<2018-02-28 00:00:00>0<2018-03-31 00:00:00>0<2018-04-30 00:00:00>0<2018-05-31 00:00:00>0<2018-06-30 00:00:00>0<2018-07-31 00:00:00>0<2018-08-31 00:00:00>0<2018-09-30 00:00:00>0<2018-10-31 00:00:00>0<2018-11-30 00:00:00>0<2018-12-31 00:00:00>0<2019-01-31 00:00:00>0<2019-02-28 00:00:00>0<2019-03-31 00:00:00>0<2019-04-30 00:00:00>0<2019-05-31 00:00:00>0<2019-06-30 00:00:00>0<2019-07-31 00:00:00>0<2019-08-31 00:00:00>0<2019-09-30 00:00:00>0<2019-10-31 00:00:00>0<2019-11-30 00:00:00>0<2019-12-31 00:00:00>0<2020-01-31 00:00:00>0<2020-02-29 00:00:00>0<2020-03-31 00:00:00>0<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>0<2020-07-31 00:00:00>0<2020-08-31 00:00:00>0<2020-09-30 00:00:00>0<2020-10-31 00:00:00>0 <2014-01-31 00:00:00>Ostala imovina / Other assets<2014-02-28 00:00:00>0<2014-03-31 00:00:00>474.91983<2014-04-30 00:00:00>496.19883000000004<2014-05-31 00:00:00>522.63992<2014-06-30 00:00:00>480.20125<2014-07-31 00:00:00>449.26623<2014-08-31 00:00:00>407.91956<2014-09-30 00:00:00>1581.41678<2014-10-31 00:00:00>3358.5980099999997<2014-11-30 00:00:00>4451.32248<2014-12-31 00:00:00>4916.23426<2015-01-31 00:00:00>5020.27061<2015-02-28 00:00:00>6290.66781<2015-03-31 00:00:00>6326.63624<2015-04-30 00:00:00>7354.96466<2015-05-31 00:00:00>8744.38049<2015-06-30 00:00:00>9004.623689999999<2015-07-31 00:00:00>9007.64586<2015-08-31 00:00:00>9031.543249999999<2015-09-30 00:00:00>7375.14335<2015-10-31 00:00:00>7492.2312600000005<2015-11-30 00:00:00>7536.77249<2015-12-31 00:00:00>7664.14437<2016-01-31 00:00:00>7560.24087<2016-02-29 00:00:00>8306.56978<2016-03-31 00:00:00>8221.2354<2016-04-30 00:00:00>10289.57224<2016-05-31 00:00:00>9674.108<2016-06-30 00:00:00>8873.29365<2016-07-31 00:00:00>8842.55716<2016-08-31 00:00:00>8805.575729999999<2016-09-30 00:00:00>8809.67739<2016-10-31 00:00:00>9024.519769999999<2016-11-30 00:00:00>9284.523270000002<2016-12-31 00:00:00>10256.000919999999<2017-01-31 00:00:00>12200.23793<2017-02-28 00:00:00>13728.69951<2017-03-31 00:00:00>14649.43352<2017-04-30 00:00:00>16124.634889999998<2017-05-31 00:00:00>15985.357759999999<2017-06-30 00:00:00>16565.89555<2017-07-31 00:00:00>14289.519639999999<2017-08-31 00:00:00>14158.30864<2017-09-30 00:00:00>14201.631290000001<2017-10-31 00:00:00>14494.729220000001<2017-11-30 00:00:00>14806.3137<2017-12-31 00:00:00>14977.680339999999<2018-01-31 00:00:00>15850.545999999998<2018-02-28 00:00:00>15751.705849999998<2018-03-31 00:00:00>17612.25747<2018-04-30 00:00:00>19745.067730000002<2018-05-31 00:00:00>19243.57115<2018-06-30 00:00:00>16778.73198<2018-07-31 00:00:00>16117.03377<2018-08-31 00:00:00>16021.83749<2018-09-30 00:00:00>16591.49547<2018-10-31 00:00:00>18551.38878<2018-11-30 00:00:00>18760.06373<2018-12-31 00:00:00>19831.871870000003<2019-01-31 00:00:00>19558.498890000003<2019-02-28 00:00:00>19842.645819999998<2019-03-31 00:00:00>19776.552969999997<2019-04-30 00:00:00>19688.64075<2019-05-31 00:00:00>19866.43054<2019-06-30 00:00:00>19668.90455<2019-07-31 00:00:00>17994.52528<2019-08-31 00:00:00>19510.349649999996<2019-09-30 00:00:00>20403.28786<2019-10-31 00:00:00>20035.321580000003<2019-11-30 00:00:00>20022.08608<2019-12-31 00:00:00>20369.77912<2020-01-31 00:00:00>20873.701719999997<2020-02-29 00:00:00>20846.52576<2020-03-31 00:00:00>22931.84479<2020-04-30 00:00:00>23033.846100000002<2020-05-31 00:00:00>23933.86983<2020-06-30 00:00:00>24961.68546<2020-07-31 00:00:00>22680.00087<2020-08-31 00:00:00>18981.33299<2020-09-30 00:00:00>19024.24606<2020-10-31 00:00:00>21105.53266 <2014-01-31 00:00:00>UKUPNA IMOVINA / TOTAL ASSETS<2014-02-28 00:00:00>13986363.429440001<2014-03-31 00:00:00>12442702.15999<2014-04-30 00:00:00>12683228.644879999<2014-05-31 00:00:00>12875377.262140002<2014-06-30 00:00:00>13078422.512610001<2014-07-31 00:00:00>12858968.79061<2014-08-31 00:00:00>13241569.553070001<2014-09-30 00:00:00>13607534.356900001<2014-10-31 00:00:00>14236220.817230001<2014-11-30 00:00:00>13895327.55064<2014-12-31 00:00:00>14283587.583870001<2015-01-31 00:00:00>13262641.195199998<2015-02-28 00:00:00>13732513.256900001<2015-03-31 00:00:00>13979862.259900002<2015-04-30 00:00:00>14165887.31427<2015-05-31 00:00:00>13879061.68228<2015-06-30 00:00:00>14737456.29191<2015-07-31 00:00:00>15287922.488769999<2015-08-31 00:00:00>15218623.703130001<2015-09-30 00:00:00>14923135.301269999<2015-10-31 00:00:00>14255015.36121<2015-11-30 00:00:00>14293240.91082<2015-12-31 00:00:00>14648290.84119<2016-01-31 00:00:00>14098539.92904<2016-02-29 00:00:00>14613840.15292<2016-03-31 00:00:00>14580369.3726<2016-04-30 00:00:00>15006736.660960002<2016-05-31 00:00:00>15660075.4685<2016-06-30 00:00:00>16073478.12535<2016-07-31 00:00:00>16363393.08745<2016-08-31 00:00:00>16732350.071<2016-09-30 00:00:00>18008516.486139998<2016-10-31 00:00:00>18253094.81828<2016-11-30 00:00:00>19249127.992489997<2016-12-31 00:00:00>19553106.204140004<2017-01-31 00:00:00>19908041.406379998<2017-02-28 00:00:00>20238878.80639<2017-03-31 00:00:00>20149484.29685<2017-04-30 00:00:00>19817847.089289997<2017-05-31 00:00:00>18645737.714110002<2017-06-30 00:00:00>18373048.820010003<2017-07-31 00:00:00>18817106.19242<2017-08-31 00:00:00>18753658.96981<2017-09-30 00:00:00>19199836.3885<2017-10-31 00:00:00>19868431.50053<2017-11-30 00:00:00>20049637.915540002<2017-12-31 00:00:00>19738273.547059998<2018-01-31 00:00:00>19254820.52268<2018-02-28 00:00:00>19565825.88978<2018-03-31 00:00:00>19450116.91578<2018-04-30 00:00:00>19242774.34744<2018-05-31 00:00:00>19492569.75704<2018-06-30 00:00:00>19513164.44492<2018-07-31 00:00:00>19392912.90833<2018-08-31 00:00:00>19625376.01539<2018-09-30 00:00:00>20087045.41871<2018-10-31 00:00:00>20402588.53073<2018-11-30 00:00:00>20224532.65558<2018-12-31 00:00:00>20391172.91347<2019-01-31 00:00:00>20189777.00756<2019-02-28 00:00:00>20147774.87287<2019-03-31 00:00:00>19778062.25332<2019-04-30 00:00:00>20570898.464929998<2019-05-31 00:00:00>19991674.7788<2019-06-30 00:00:00>20316258.19485<2019-07-31 00:00:00>21082086.1971<2019-08-31 00:00:00>21977562.81804<2019-09-30 00:00:00>22834642.616890002<2019-10-31 00:00:00>23125872.71193<2019-11-30 00:00:00>23416406.359879997<2019-12-31 00:00:00>23097230.318089996<2020-01-31 00:00:00>23488490.440279998<2020-02-29 00:00:00>23988639.876849998<2020-03-31 00:00:00>24402248.674039997<2020-04-30 00:00:00>16463258.96829<2020-05-31 00:00:00>16596872.45932<2020-06-30 00:00:00>16707563.18339<2020-07-31 00:00:00>17164193.74785<2020-08-31 00:00:00>17432864.93091<2020-09-30 00:00:00>17484827.248540003<2020-10-31 00:00:00>17862044.56322 <2014-01-31 00:00:00>UKUPNE OBVEZE / TOTAL LIABILITIES<2014-02-28 00:00:00>471387.79085000005<2014-03-31 00:00:00>357095.33456000005<2014-04-30 00:00:00>416377.6803199999<2014-05-31 00:00:00>570147.38479<2014-06-30 00:00:00>388614.87017999997<2014-07-31 00:00:00>271666.39753<2014-08-31 00:00:00>270495.21284<2014-09-30 00:00:00>316404.86754<2014-10-31 00:00:00>656639.8705900002<2014-11-30 00:00:00>235437.68272000004<2014-12-31 00:00:00>349676.98900999996<2015-01-31 00:00:00>284243.83898000006<2015-02-28 00:00:00>258941.18180999998<2015-03-31 00:00:00>536470.63568<2015-04-30 00:00:00>790024.9806499999<2015-05-31 00:00:00>509893.83642<2015-06-30 00:00:00>275913.47178<2015-07-31 00:00:00>533479.81197<2015-08-31 00:00:00>423671.7028700001<2015-09-30 00:00:00>679531.87505<2015-10-31 00:00:00>848370.41466<2015-11-30 00:00:00>332892.37090000004<2015-12-31 00:00:00>438088.88820000004<2016-01-31 00:00:00>240844.7306<2016-02-29 00:00:00>538596.6374700001<2016-03-31 00:00:00>478020.09359<2016-04-30 00:00:00>935294.4088000001<2016-05-31 00:00:00>811227.8272700001<2016-06-30 00:00:00>973663.74198<2016-07-31 00:00:00>1027340.81777<2016-08-31 00:00:00>1058626.89404<2016-09-30 00:00:00>1827729.8332900002<2016-10-31 00:00:00>1382799.6385599999<2016-11-30 00:00:00>1514744.0654100003<2016-12-31 00:00:00>1706526.86149<2017-01-31 00:00:00>1467265.0231700002<2017-02-28 00:00:00>1467882.2471599998<2017-03-31 00:00:00>1848662.0813499996<2017-04-30 00:00:00>1611514.9705<2017-05-31 00:00:00>913453.9887800001<2017-06-30 00:00:00>1062580.84563<2017-07-31 00:00:00>882288.25685<2017-08-31 00:00:00>952815.4726300001<2017-09-30 00:00:00>1104567.8546699998<2017-10-31 00:00:00>1348955.1158999999<2017-11-30 00:00:00>1243490.7850600001<2017-12-31 00:00:00>1353904.97877<2018-01-31 00:00:00>755214.02287<2018-02-28 00:00:00>932868.0463099999<2018-03-31 00:00:00>824742.75362<2018-04-30 00:00:00>810405.96559<2018-05-31 00:00:00>954737.2539799999<2018-06-30 00:00:00>958278.2566800001<2018-07-31 00:00:00>814708.6366999999<2018-08-31 00:00:00>684498.90187<2018-09-30 00:00:00>841205.27379<2018-10-31 00:00:00>1045711.35436<2018-11-30 00:00:00>935867.3693900001<2018-12-31 00:00:00>1029396.37881<2019-01-31 00:00:00>1072548.37488<2019-02-28 00:00:00>1285849.4343800002<2019-03-31 00:00:00>804261.69939<2019-04-30 00:00:00>1267126.4873499998<2019-05-31 00:00:00>690104.3304099999<2019-06-30 00:00:00>1011012.76254<2019-07-31 00:00:00>1045997.5129600001<2019-08-31 00:00:00>1197003.70276<2019-09-30 00:00:00>1201120.2508<2019-10-31 00:00:00>1017323.9859999999<2019-11-30 00:00:00>903422.7830800001<2019-12-31 00:00:00>1013417.03538<2020-01-31 00:00:00>911367.04975<2020-02-29 00:00:00>924213.73452<2020-03-31 00:00:00>1332382.32524<2020-04-30 00:00:00>815619.0418199999<2020-05-31 00:00:00>723571.28582<2020-06-30 00:00:00>629157.22934<2020-07-31 00:00:00>612811.2954499999<2020-08-31 00:00:00>621116.82215<2020-09-30 00:00:00>619284.99528<2020-10-31 00:00:00>593077.15491 <2014-01-31 00:00:00>NETO IMOVINA / NET ASSETS<2014-02-28 00:00:00>13514975.63859<2014-03-31 00:00:00>12086081.74526<2014-04-30 00:00:00>12267347.163389998<2014-05-31 00:00:00>12305229.877350003<2014-06-30 00:00:00>12689807.642430002<2014-07-31 00:00:00>12587302.39308<2014-08-31 00:00:00>12971074.340230001<2014-09-30 00:00:00>13291129.489360001<2014-10-31 00:00:00>13579580.946640002<2014-11-30 00:00:00>13659889.86792<2014-12-31 00:00:00>13933910.59486<2015-01-31 00:00:00>12978397.356219998<2015-02-28 00:00:00>13473572.075090002<2015-03-31 00:00:00>13443391.624220002<2015-04-30 00:00:00>13375862.33362<2015-05-31 00:00:00>13369167.84586<2015-06-30 00:00:00>14461542.82013<2015-07-31 00:00:00>14754442.6768<2015-08-31 00:00:00>14794952.000260001<2015-09-30 00:00:00>14243603.426219998<2015-10-31 00:00:00>13406644.94655<2015-11-30 00:00:00>13960348.53992<2015-12-31 00:00:00>14210201.95299<2016-01-31 00:00:00>13857695.19844<2016-02-29 00:00:00>14075243.51545<2016-03-31 00:00:00>14102349.27901<2016-04-30 00:00:00>14071442.252160002<2016-05-31 00:00:00>14848847.64123<2016-06-30 00:00:00>15099814.38337<2016-07-31 00:00:00>15336052.269679999<2016-08-31 00:00:00>15673723.17696<2016-09-30 00:00:00>16180786.652849998<2016-10-31 00:00:00>16870295.17972<2016-11-30 00:00:00>17734383.927079998<2016-12-31 00:00:00>17846579.342650004<2017-01-31 00:00:00>18440776.383209996<2017-02-28 00:00:00>18770996.55923<2017-03-31 00:00:00>18300822.2155<2017-04-30 00:00:00>18206332.118789997<2017-05-31 00:00:00>17732283.725330003<2017-06-30 00:00:00>17310467.97438<2017-07-31 00:00:00>17934817.935569998<2017-08-31 00:00:00>17800843.49718<2017-09-30 00:00:00>18095268.533830002<2017-10-31 00:00:00>18519476.384630002<2017-11-30 00:00:00>18806147.130480003<2017-12-31 00:00:00>18384368.56829<2018-01-31 00:00:00>18499606.49981<2018-02-28 00:00:00>18632957.84347<2018-03-31 00:00:00>18625374.162159998<2018-04-30 00:00:00>18432368.38185<2018-05-31 00:00:00>18537832.50306<2018-06-30 00:00:00>18554886.18824<2018-07-31 00:00:00>18578204.27163<2018-08-31 00:00:00>18940877.11352<2018-09-30 00:00:00>19245840.144920003<2018-10-31 00:00:00>19356877.176370002<2018-11-30 00:00:00>19288665.28619<2018-12-31 00:00:00>19361776.53466<2019-01-31 00:00:00>19117228.63268<2019-02-28 00:00:00>18861925.438489996<2019-03-31 00:00:00>18973800.55393<2019-04-30 00:00:00>19303771.97758<2019-05-31 00:00:00>19301570.44839<2019-06-30 00:00:00>19305245.43231<2019-07-31 00:00:00>20036088.68414<2019-08-31 00:00:00>20780559.11528<2019-09-30 00:00:00>21633522.366090003<2019-10-31 00:00:00>22108548.72593<2019-11-30 00:00:00>22512983.576799992<2019-12-31 00:00:00>22083813.282709997<2020-01-31 00:00:00>22577123.390529998<2020-02-29 00:00:00>23064426.14233<2020-03-31 00:00:00>23069866.3488<2020-04-30 00:00:00>15647639.926469998<2020-05-31 00:00:00>15873301.173500001<2020-06-30 00:00:00>16078405.95405<2020-07-31 00:00:00>16551382.452399999<2020-08-31 00:00:00>16811748.10876<2020-09-30 00:00:00>16865542.25326<2020-10-31 00:00:00>17268967.408310004 <2014-01-31 00:00:00>Izloženost izvedenicama / Exposure to derivatives<2014-02-28 00:00:00>589.13783<2014-03-31 00:00:00>825.3498000000001<2014-04-30 00:00:00>893.56113<2014-05-31 00:00:00>1884.2742500000002<2014-06-30 00:00:00>2022.9996700000002<2014-07-31 00:00:00>2735.78119<2014-08-31 00:00:00>1679.7152199999998<2014-09-30 00:00:00>1256.0348<2014-10-31 00:00:00>3125.2896<2014-11-30 00:00:00>4670.948270000001<2014-12-31 00:00:00>4408.6228599999995<2015-01-31 00:00:00>5836.8319200000005<2015-02-28 00:00:00>10823.32265<2015-03-31 00:00:00>13259.78557<2015-04-30 00:00:00>14689.345200000002<2015-05-31 00:00:00>15811.00072<2015-06-30 00:00:00>14561.791589999999<2015-07-31 00:00:00>11253.38047<2015-08-31 00:00:00>13406.93745<2015-09-30 00:00:00>11576.26575<2015-10-31 00:00:00>7542.233730000001<2015-11-30 00:00:00>11566.27744<2015-12-31 00:00:00>17738.43209<2016-01-31 00:00:00>10325.121050000002<2016-02-29 00:00:00>9723.90208<2016-03-31 00:00:00>11538.440359999999<2016-04-30 00:00:00>15998.48713<2016-05-31 00:00:00>15277.412629999999<2016-06-30 00:00:00>7505.3421<2016-07-31 00:00:00>4922.876479999999<2016-08-31 00:00:00>7570.34684<2016-09-30 00:00:00>6918.60504<2016-10-31 00:00:00>4526.61385<2016-11-30 00:00:00>6935.809000000001<2016-12-31 00:00:00>9405.215390000001<2017-01-31 00:00:00>8896.57891<2017-02-28 00:00:00>8729.68193<2017-03-31 00:00:00>5416.84232<2017-04-30 00:00:00>5343.94544<2017-05-31 00:00:00>5136.7880000000005<2017-06-30 00:00:00>6867.5028999999995<2017-07-31 00:00:00>10527.06041<2017-08-31 00:00:00>7733.98864<2017-09-30 00:00:00>8690.42803<2017-10-31 00:00:00>18821.31817<2017-11-30 00:00:00>18794.30905<2017-12-31 00:00:00>23949.24396<2018-01-31 00:00:00>14493.024840000002<2018-02-28 00:00:00>6500.32805<2018-03-31 00:00:00>4259.945949999999<2018-04-30 00:00:00>2920.64692<2018-05-31 00:00:00>6830.70353<2018-06-30 00:00:00>7392.726680000001<2018-07-31 00:00:00>7441.39077<2018-08-31 00:00:00>4750.85<2018-09-30 00:00:00>8517.83058<2018-10-31 00:00:00>8830.71229<2018-11-30 00:00:00>11663.02378<2018-12-31 00:00:00>12244.46783<2019-01-31 00:00:00>8511.1685<2019-02-28 00:00:00>5040.26788<2019-03-31 00:00:00>4491.938050000001<2019-04-30 00:00:00>6845.76076<2019-05-31 00:00:00>6365.436930000001<2019-06-30 00:00:00>6631.04536<2019-07-31 00:00:00>4078.71318<2019-08-31 00:00:00>7455.6829099999995<2019-09-30 00:00:00>8139.70362<2019-10-31 00:00:00>8861.139449999999<2019-11-30 00:00:00>14756.677510000001<2019-12-31 00:00:00>6688.7329199999995<2020-01-31 00:00:00>5919.388550000001<2020-02-29 00:00:00>6895.21314<2020-03-31 00:00:00>5999.395339999999<2020-04-30 00:00:00>21206.49157<2020-05-31 00:00:00>11508.739830000002<2020-06-30 00:00:00>12532.83948<2020-07-31 00:00:00>7939.234620000001<2020-08-31 00:00:00>3499.70525<2020-09-30 00:00:00>4073.9313700000002<2020-10-31 00:00:00>3884.47318 <2014-01-31 00:00:00>Izloženost repo ugovorima / Exposure to repurchase agreements<2014-02-28 00:00:00>306010.48147000006<2014-03-31 00:00:00>309672.82447<2014-04-30 00:00:00>374577.51502<2014-05-31 00:00:00>264066.96778<2014-06-30 00:00:00>368932.6515299999<2014-07-31 00:00:00>191812.19513<2014-08-31 00:00:00>232683.82475999996<2014-09-30 00:00:00>276325.76503999997<2014-10-31 00:00:00>385955.93244<2014-11-30 00:00:00>204688.55009<2014-12-31 00:00:00>237381.27565<2015-01-31 00:00:00>243440.09168<2015-02-28 00:00:00>194395.40405<2015-03-31 00:00:00>379888.31656999997<2015-04-30 00:00:00>425867.66493<2015-05-31 00:00:00>386157.72997999995<2015-06-30 00:00:00>177185.19462<2015-07-31 00:00:00>208572.87309<2015-08-31 00:00:00>317923.45671<2015-09-30 00:00:00>566067.48847<2015-10-31 00:00:00>747776.89835<2015-11-30 00:00:00>250532.73999<2015-12-31 00:00:00>236201.90898<2016-01-31 00:00:00>216020.92651999998<2016-02-29 00:00:00>315283.91713<2016-03-31 00:00:00>377982.57164000004<2016-04-30 00:00:00>672558.66446<2016-05-31 00:00:00>713417.77597<2016-06-30 00:00:00>698782.86522<2016-07-31 00:00:00>755077.30603<2016-08-31 00:00:00>926493.0321300001<2016-09-30 00:00:00>1243911.44649<2016-10-31 00:00:00>1135473.59737<2016-11-30 00:00:00>1225448.02119<2016-12-31 00:00:00>1324442.9214799998<2017-01-31 00:00:00>1177290.69542<2017-02-28 00:00:00>1059653.0986<2017-03-31 00:00:00>1238308.09919<2017-04-30 00:00:00>1300350.99952<2017-05-31 00:00:00>765081.55421<2017-06-30 00:00:00>653165.2714600001<2017-07-31 00:00:00>622825.09339<2017-08-31 00:00:00>694203.5372400001<2017-09-30 00:00:00>577038.1005499999<2017-10-31 00:00:00>571260.12894<2017-11-30 00:00:00>512836.78407000005<2017-12-31 00:00:00>529146.59335<2018-01-31 00:00:00>326064.9236599999<2018-02-28 00:00:00>426150.53198<2018-03-31 00:00:00>420315.40264999995<2018-04-30 00:00:00>554136.41891<2018-05-31 00:00:00>631230.8156900001<2018-06-30 00:00:00>642997.6454800001<2018-07-31 00:00:00>677653.3137599999<2018-08-31 00:00:00>675105.46186<2018-09-30 00:00:00>683414.20851<2018-10-31 00:00:00>844906.60669<2018-11-30 00:00:00>870167.5372600001<2018-12-31 00:00:00>973247.41254<2019-01-31 00:00:00>1064375.94492<2019-02-28 00:00:00>1081104.4788400002<2019-03-31 00:00:00>758572.58253<2019-04-30 00:00:00>584078.61752<2019-05-31 00:00:00>603266.7578199999<2019-06-30 00:00:00>732328.49567<2019-07-31 00:00:00>944960.7033899999<2019-08-31 00:00:00>1010615.5958799999<2019-09-30 00:00:00>1062289.76632<2019-10-31 00:00:00>821937.23653<2019-11-30 00:00:00>754968.86048<2019-12-31 00:00:00>904073.30826<2020-01-31 00:00:00>851316.99382<2020-02-29 00:00:00>751541.97234<2020-03-31 00:00:00>486245.88016<2020-04-30 00:00:00>669531.2565900001<2020-05-31 00:00:00>608827.1941900001<2020-06-30 00:00:00>457154.04093<2020-07-31 00:00:00>438726.98894999997<2020-08-31 00:00:00>572080.52418<2020-09-30 00:00:00>525054.52223<2020-10-31 00:00:00>478679.26845000003