_id Vrsta imovine / Type of assets 2014-01-31 00:00:00 2014-02-28 00:00:00 2014-03-31 00:00:00 2014-04-30 00:00:00 2014-05-31 00:00:00 2014-06-30 00:00:00 2014-07-31 00:00:00 2014-08-31 00:00:00 2014-09-30 00:00:00 2014-10-31 00:00:00 2014-11-30 00:00:00 2014-12-31 00:00:00 2015-01-31 00:00:00 2015-02-28 00:00:00 2015-03-31 00:00:00 2015-04-30 00:00:00 2015-05-31 00:00:00 2015-06-30 00:00:00 2015-07-31 00:00:00 2015-08-31 00:00:00 2015-09-30 00:00:00 2015-10-31 00:00:00 2015-11-30 00:00:00 2015-12-31 00:00:00 2016-01-31 00:00:00 2016-02-29 00:00:00 2016-03-31 00:00:00 2016-04-30 00:00:00 2016-05-31 00:00:00 2016-06-30 00:00:00 2016-07-31 00:00:00 2016-08-31 00:00:00 2016-09-30 00:00:00 2016-10-31 00:00:00 2016-11-30 00:00:00 2016-12-31 00:00:00 2017-01-31 00:00:00 2017-02-28 00:00:00 2017-03-31 00:00:00 2017-04-30 00:00:00 2017-05-31 00:00:00 2017-06-30 00:00:00 2017-07-31 00:00:00 2017-08-31 00:00:00 2017-09-30 00:00:00 2017-10-31 00:00:00 2017-11-30 00:00:00 2017-12-31 00:00:00 2018-01-31 00:00:00 2018-02-28 00:00:00 2018-03-31 00:00:00 2018-04-30 00:00:00 2018-05-31 00:00:00 2018-06-30 00:00:00 2018-07-31 00:00:00 2018-08-31 00:00:00 2018-09-30 00:00:00 2018-10-31 00:00:00 2018-11-30 00:00:00 2018-12-31 00:00:00 2019-01-31 00:00:00 2019-02-28 00:00:00 2019-03-31 00:00:00 2019-04-30 00:00:00 2019-05-31 00:00:00 2019-06-30 00:00:00 2019-07-31 00:00:00 2019-08-31 00:00:00 2019-09-30 00:00:00 2019-10-31 00:00:00 2019-11-30 00:00:00 2019-12-31 00:00:00 2020-01-31 00:00:00 2020-02-29 00:00:00 2020-03-31 00:00:00 2020-04-30 00:00:00 2020-05-31 00:00:00 2020-06-30 00:00:00 2020-07-31 00:00:00 2020-08-31 00:00:00 2020-09-30 00:00:00 2020-10-31 00:00:00 2020-11-30 00:00:00 31.12.2020* 1 2 Novčana sredstva / Cash 1487015.04869 880044.30906 911858.60869 873112.81575 809213.74037 762822.25051 619068.7450700001 522622.58739999996 649280.8212 477289.45775 833237.55889 559277.16516 614851.61659 323429.90239999996 518153.0688 550467.72111 732868.63466 722591.82268 593460.9015700001 348648.19564999995 321656.79294 550403.3746799999 672310.61523 685227.67772 573862.6045599999 423353.25295999995 480718.29289 847363.67152 807852.4409800001 971006.8571 1163220.12248 1090642.52807 1136505.85075 775558.29655 1076803.13448 1250622.1365 1101201.4452799999 837169.88014 906228.32986 799938.513 870994.88072 1225123.93576 912375.8727999999 1164854.32751 1087378.83224 1255323.45682 1276669.7607200001 1144437.2782 922838.2596 718143.02348 761781.84585 889363.24147 1000360.07454 1120566.81327 1308720.4022300001 1564478.78461 1578025.23351 1586272.8486600001 1666799.34799 1561461.0545899998 1396180.11394 1369332.46926 374682.68269000005 98.39451 1544.81025 2140.16931 226.76851000000002 224.83887 221.99721 1520.6386599999998 219.7516 1486.41223 147.59006 1512.85327 222.05236 104.74141 1624.19298 1419.61001 99.24459 97.58391 1478.65168 1611.30574 425.52216 3 Potraživanja / Receivables 137112.72843000002 117518.91204000001 102670.46207 142749.69373 91354.20851000001 92636.00259999999 89686.90193 90890.55484 152190.75143 85565.36673000001 84367.20445 94117.41725 57862.19323 57406.54986 96146.64587000001 55466.552939999994 85227.42678 134693.63489 78104.80079000001 133427.10926 137522.97978 62515.968369999995 70903.74109000001 61561.62497 59308.63325 62825.76216 87028.72358 64378.50846 43877.2129 48280.12859 45765.517850000004 59984.02777 54681.3505 56434.97163 177425.29684999998 210781.16014 183728.38330000002 114969.51047 57816.5265 93803.46392 156095.33628999998 116071.18247 146716.81762000002 442604.24031 636831.05773 556996.1751900001 711615.77278 355022.58791 184809.63483000002 174029.36539 207521.11203999998 208776.11567 272839.35211000004 133682.17885 37944.01401 44147.70968 36919.416229999995 30137.89943 48936.24775 48280.77699 66829.51525 49034.17979 7.656980000000447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 Vrijednosni papiri i depoziti / Securities and deposits 9023535.02948 8133531.63886 8406517.301989999 8518209.284680001 8816641.754959999 8541974.779199999 8975256.23832 9385776.49921 9739542.36055 9558961.09053 9523060.01491 8736713.34073 8998289.087950002 9288565.05663 8862824.09778 8442046.168690002 9070467.949229999 9670317.02203 9690749.93709 9801909.932939999 9187178.24241 9030526.529739998 9182828.94932 8661924.72609 9136670.452610001 9294910.530989999 9248470.03796 9645687.8805 9904809.62121 9903011.69749 9912122.61438 10906300.263489999 10386137.64443 11062770.36081 10843535.35433 10705405.56075 10574283.92149 10136580.883499999 9722456.97556 8923097.37862 8799628.00237 8823080.575150002 8652757.894700002 8377307.03834 8587665.67348 8348199.566620001 7686515.915630001 7611102.43065 7772191.975339999 7594173.14529 7025996.6645100005 6700353.733070001 6220791.11525 5977959.63428 5896349.73261 5724222.91604 5741164.68155 5758209.60514 5738021.65681 5858875.43832 5787807.062319999 5706973.32726 601981.9427600002 5195.577410000001 5009.64012 4460.96086 5061.37735 5061.97563 5063.37384 5063.93108 5063.02192 6600.25584 6626.5742900000005 6576.4591 6548.12586 5164.42706 5014.22741 5154.30558 5155.57137 5154.97401 5123.77271 4923.18549 4722.30832 5 Domaći / Domestic 9023535.02948 8133531.63886 8390637.10402 8502424.45106 8800871.007229999 8526223.53255 8959351.76551 9369873.80907 9723624.30793 9542949.29261 9507008.95939 8707259.872510001 8953337.592130002 9243619.907540001 8847565.63706 8426890.712420002 9055324.234749999 9655168.58915 9675574.83485 9754303.87695 9187178.24241 9010691.711849999 9162889.29308 8661924.72609 9136670.452610001 9294910.530989999 9248470.03796 9645687.8805 9904809.62121 9903011.69749 9912122.61438 10906300.263489999 10386137.64443 11062770.36081 10843535.35433 10705405.56075 10570799.69771 10133119.123399999 9718986.83541 8896376.83578 8773553.68018 8797572.582600001 8627790.751140002 8352732.262560001 8380041.66916 8134138.18309 7483854.7054 7410974.12311 7451678.694499999 7273598.569320001 6705614.48978 6380008.124050001 6120119.73625 5874203.72267 5769899.43871 5603036.19289 5590898.12901 5577486.21414 5576740.63655 5675652.74964 5621790.101739999 5553683.8681499995 571321.8338800002 5195.577410000001 5009.64012 4460.96086 5061.37735 5061.97563 5063.37384 5063.93108 5063.02192 6600.25584 6626.5742900000005 6576.4591 6548.12586 5164.42706 5014.22741 5154.30558 5155.57137 5154.97401 5123.77271 4923.18549 4722.30832 6 Dionice + GDR / Shares and GDRs 0 0 0 218.35 218.35 218.35 0 0 0 0 0 0 0 0 0 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 2.9350300000000002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 Državne obveznice / Government bonds 310867.96937 274676.57397 353299.09438 382237.04683999997 399605.59933999996 413625.59484 450128.78674 468629.02011000004 509722.57895 662371.74517 857799.9267300001 905991.0824900001 691306.0444700001 712125.6504400001 805536.6219500001 811571.2979700001 870262.24459 1079398.29928 1088047.26377 1151322.00537 1178813.25053 1198484.60565 1360669.3291 953237.1468 1191838.06394 1289054.10833 1682573.79928 2022601.78081 2134986.13935 2185963.89428 1768361.81651 1751916.60634 1801892.23603 1938470.1651400002 2501927.41152 2444138.5857800003 2393322.45297 2079226.9273599999 2042058.43672 1472641.81501 1462724.6920999999 1481911.4046500002 1508826.658 1489194.9971500002 1493401.2280899999 1499187.86368 970163.54763 1091335.22229 1311338.53222 1527379.59481 1548104.38184 1558773.31697 1586756.59704 1704563.69553 1236835.8868699998 1267916.3748499998 1368111.41799 1409762.6024800001 1562004.46409 1691777.4253 1853931.14791 1968353.40187 188461.92421000003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 Municipalne obveznice / Municipal bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 Korporativne obveznice / Corporate bonds 134970.8822 135071.71166 135642.44546000002 118636.92431 116756.96536 114434.46408 114685.51842000001 115278.6897 115709.59548 117885.87973 124862.03581 123161.48086 123703.67068000001 127285.32668000001 127815.92766 128143.97571 97435.47533 89055.71122 131389.64299 131435.61519 132222.04001 133341.81764 132126.69003 120053.75533 120530.64059000001 120740.44803 121657.38644 124999.07014 124207.47776000001 111536.73516 119739.53232 119785.50697 102738.56870999999 113739.25485 114452.76998 108292.43059 113655.13514 113773.99962999999 111596.52356999999 110629.99693000001 109440.51598000001 110469.58363 105209.60584 106556.69690000001 107408.19147 113717.2056 84194.55984 82337.57364 93829.91672 100583.32322 113902.71772 116258.83443 115911.36878 111366.54883 109964.52623999999 110312.74404 110508.56052 110617.74642 120360.51855 119488.49906999999 119149.60673 114077.17755 85496.00854000001 386.35717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 AIF / AIFs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 UCITS fondovi / UCITS funds 96327.25390000001 73021.11127 42459.40552 62389.28385 64086.1933 59062.63368 51595.02982 55350.41659 58658.3339 59329.720270000005 66411.50634 62147.165420000005 66114.99663000001 44887.895979999994 46880.83047 37853.02945 51374.42569 55081.776490000004 37044.8246 30246.293149999998 23993.40275 25003.311980000002 31030.27034 33252.53284 40637.59725 42543.00471 40657.397170000004 56426.91415999999 41452.79536 55128.910950000005 57125.65415 53270.870539999996 47997.798200000005 47993.60517 48023.01333 41214.22688 41206.06736 41214.07601 50180.83371 45338.34946 48305.44491 45218.077020000004 56231.785240000005 57244.97621 51200.074420000004 56821.522880000004 49885.91862 49791.83644 50216.16873 50461.00573 52376.104799999994 54392.66093 47270.08584000001 41532.769140000004 40050.55519 41567.398049999996 39040.11657 22471.76284 22397.83627 21410.65301 22726.39052 22249.768070000002 5313.775920000002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 Instrumenti tržišta novca / Money market instruments 3723512.8852399997 3753195.97724 3827855.93055 4076979.10249 4245224.10078 4342080.30709 4418719.64824 4541838.871970001 4380790.6726400005 4268863.39447 4109870.75575 3953812.6606199997 3919541.75839 4278086.50387 4105863.54664 3671485.2195300004 3802570.63053 3964854.10307 3894661.81867 3866934.91137 3623774.18584 3308329.67663 3241642.74329 3258507.37689 3382946.5101 3703244.94524 3568516.0858899998 3617540.20284 3609844.8484099996 3335771.8233600003 3336666.34595 4292900.7034 4261089.98288 4779861.049020001 4614034.36679 4405599.820359999 4426238.96467 4561611.96733 4274311.28089 4057221.5289499997 4018043.02771 4171213.5675100004 4325110.404800001 4135096.2821 4187489.37411 3798703.6295700003 3426285.56961 3386808.98454 2983747.23824 2700220.67723 2258464.10773 2177349.2192800003 1939763.20511 1634670.95973 1634367.55384 1400473.00973 1400483.41001 1289929.8079600001 1233670.53047 1421001.0285699998 1195833.80392 961896.0716499999 154538.80643000006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 Depoziti / Deposits 4757856.03877 3897566.26472 4031380.22811 3861963.7435700004 3974979.7984499997 3596802.18286 3924222.78229 4188776.8107 4658743.12696 4434498.552970001 4348064.73476 3662147.48312 4152671.12196 4081234.53057 3761468.71034 3777834.25473 4233678.52358 4466775.76406 4524428.34979 4574362.11684 4228372.42825 4345529.36492 4397417.32529 4296870.9792 4400714.7057 4139325.08965 3835062.43415 3824116.97752 3994315.4253000002 4214607.39871 4630226.3304200005 4688423.64121 4172416.12358 4182703.3515999997 3565094.85768 3706160.4971399996 3596377.07757 3337292.15307 3240839.76052 3210545.14543 3135039.99948 2988759.94979 2632412.2972600004 2564639.3101999997 2540542.80107 2665707.96136 2953325.1097 2800700.5061999997 3012546.8385900003 2894953.96833 2732767.1776900003 2473234.0924400003 2430418.47948 2382069.74944 2748680.9165700004 2782766.66622 2672754.62392 2744704.29444 2638307.28717 2421975.1436900003 2430149.1526599997 2487107.44901 137511.31877999997 4809.220240000001 5009.64012 4460.96086 5061.37735 5061.97563 5063.37384 5063.93108 5063.02192 6600.25584 6626.5742900000005 6576.4591 6548.12586 5164.42706 5014.22741 5154.30558 5155.57137 5154.97401 5123.77271 4923.18549 4722.30832 14 Inozemni / Foreign 0 0 15880.197970000001 15784.83362 15770.747730000001 15751.246650000001 15904.472810000001 15902.69014 15918.052619999999 16011.797919999999 16051.05552 29453.468220000002 44951.49582 44945.14909 15258.460720000001 15155.456269999999 15143.71448 15148.43288 15175.10224 47606.05599 0 19834.817890000002 19939.656239999997 0 0 0 0 0 0 0 0 0 0 0 0 0 3484.22378 3461.7601 3470.1401499999997 26720.542840000002 26074.32219 25507.992550000003 24967.14356 24574.77578 207624.00432 214061.38353 202661.21023 200128.30753999998 320513.28083999996 320574.57597 320382.17473 320345.60902000003 100671.379 103755.91161 126450.29389999999 121186.72315 150266.55254 180723.391 161281.02026 183222.68868 166016.96058 153289.45911 30660.108879999996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 Dionice / Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 Državne obveznice / Government bonds 0 0 15880.197970000001 15784.83362 15770.747730000001 15751.246650000001 15904.472810000001 15902.69014 15918.052619999999 16011.797919999999 16051.05552 16044.56147 16130.79953 16133.93607 0 0 0 0 0 32518.12932 0 19834.817890000002 19939.656239999997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13712.51916 13343.69922 12983.87567 12662.63732 12429.00949 12742.80205 12949.560130000002 12786.17851 0 0 2974.7142999999996 3015.71892 2995.1202999999996 0 0 0 0 65038.914899999996 96681.40121 90388.47537 119273.10128 114166.87231 114252.78673 8926.4365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 Municipalne obveznice / Municipal bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 Korporativne obveznice / Corporate bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18847.29379 18800.191890000002 18795.539350000003 18804.58146 18783.841800000002 18792.19728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 AIF / AIFs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 "UCITS fondovi i OIF s javnom ponudom UCITS and open-end investment funds with public offering" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 Instrumenti tržišta novca / Money market instruments 0 0 0 0 0 0 0 0 0 0 0 13408.90675 28820.69629 28811.21302 15258.460720000001 15155.456269999999 15143.71448 15148.43288 15175.10224 15087.92667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3484.22378 3461.7601 3470.1401499999997 13008.02368 12730.62297 12524.116880000001 12304.50624 12145.76629 194881.20227 201111.8234 189875.03172 200128.30753999998 320513.28083999996 317599.86167 317366.45581 317350.48872 100671.379 103755.91161 107603.00011 102386.53126 66432.09829 65237.40833 52108.70309 45157.39012 51850.08827 39036.67238 39586.54538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 Depoziti / Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 Ostala imovina / Other assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.05311 40.15924 114.84828999999999 114.70499000000001 159.25499 159.34853 210.87873000000002 211.203 212.16239000000002 212.23271 212.68806 212.41606 212.26453 212.48217000000002 212.64022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 UKUPNA IMOVINA / TOTAL ASSETS 10647662.8066 9131094.85996 9421046.37275 9534071.794160001 9717209.703839999 9397433.03231 9684011.88532 9999289.641449999 10541013.933179999 10121815.915010002 10440664.77825 9390107.92314 9671002.897770002 9669401.508890001 9477123.812450001 9047980.44274 9888564.010669999 10527602.4796 10362315.63945 10283985.23785 9646358.01513 9643445.872789998 9926043.305639999 9408714.028779998 9769841.690420002 9781089.546109999 9816217.05443 10557430.06048 10756539.27509 10922298.683179999 11121108.25471 12056926.81933 11577324.84568 11894763.62899 12097763.785659999 12166808.85739 11859213.75007 11088720.274109999 10686501.83192 9816839.35554 9826718.21938 10164275.693380002 9711850.585120002 9984765.60616 10311875.563450001 10160519.198630001 9674801.44913 9110582.34987 8879880.02901 8486460.38245 7995414.327390001 7798652.345200001 7494149.89043 7232419.5051299995 7243225.35185 7333061.57272 7356321.564 7374833.041289999 7453969.668609999 7468829.53443 7251029.173679998 7125552.61653 976672.2824300003 5293.971920000001 6554.4503700000005 6601.13017 5288.14586 5286.8144999999995 5285.37105 6584.56974 5282.77352 8086.66807 6774.164350000001 8089.31237 6770.17822 5269.16847 6638.42039 6573.9155900000005 5254.81596 5252.55792 6602.42439 6534.49123 5147.8304800000005 25 UKUPNE OBVEZE / TOTAL LIABILITIES 336502.29014999996 221291.58358 309762.79975999997 397920.75244999997 264226.56861 160900.1667 167875.59187 200365.37788999997 576391.0331900001 143278.39943000002 249871.54087 209800.21511000002 150563.48311 360167.63951999997 569888.64415 340073.00425 140721.40752 351183.16774 173000.14112000001 470273.2663 664460.97812 194588.08216 265379.81603 152187.01736000003 267046.35581 231430.42555 523792.7468 601580.14804 729415.6787 659454.50903 747965.94779 1469945.37226 870482.57453 940403.90315 1280641.92849 1055512.13501 1037897.23132 1358588.79506 1163359.31942 654605.8596900001 780854.7401 588946.7637100001 530336.34324 723695.88241 958973.7503099999 813627.0186000001 821847.5083999999 438700.34475 504485.2221 375539.7516 378044.0449 463001.75453 311988.7695 207899.52994 155525.39766999998 166662.26975 263627.20363999996 268862.80548000004 297567.31789 385889.45472000004 451732.95572 468938.16405 82110.53494 4.38953 1265.3885500000001 1315.23201 4.68382 5.00739 5.24756 1306.14395 6.42417 16.420270000000002 11.53303 11.3946 11.86732 11.69298 11.020290000000001 1322.27762 7.24897 9.10243 10.94657 13.01168 239.23922 26 NETO IMOVINA / NET ASSETS 10311160.51645 8909803.27638 9111283.572989998 9136151.04171 9452983.13523 9236532.86561 9516136.29345 9798924.263559999 9964622.899989998 9978537.515580002 10190793.23738 9180307.70803 9520439.414660003 9309233.86937 8907235.168300001 8707907.438490001 9747842.603149999 10176419.311859999 10189315.49833 9813711.971549999 8981897.037010001 9448857.790629998 9660663.48961 9256527.011419998 9502795.334610002 9549659.120559998 9292424.30763 9955849.91244 10027123.59639 10262844.17415 10373142.30692 10586981.447069999 10706842.27115 10954359.72584 10817121.857169999 11111296.72238 10821316.51875 9730131.47905 9523142.5125 9162233.49585 9045863.47928 9575328.929670002 9181514.241880002 9261069.72375 9352901.813140001 9346892.180030001 8852953.94073 8671882.00512 8375394.80691 8110920.630849999 7617370.282490001 7335650.590670002 7182161.120929999 7024519.97519 7087699.95418 7166399.30297 7092694.36036 7105970.2358099995 7156402.3507199995 7082940.07971 6799296.217959998 6656614.45248 894561.7474900007 5289.5823900000005 5289.061820000001 5285.898160000001 5283.462039999999 5281.80711 5280.12349 5278.42579 5276.3493499999995 8070.2478 6762.631320000001 8077.91777 6758.3108999999995 5257.47549 6627.4001 5251.637970000001 5247.56699 5243.45549 6591.47782 6521.47955 4908.59126 27 Izloženost izvedenicama / Exposure to derivatives 53.548019999999994 68.15508 188.91976 329.1847 400.03415 661.8130699999999 1179.80829 780.07863 864.38765 1315.35838 888.2208 463.48361 1157.45197 1659.22432 2372.29106 2003.1779099999999 2078.54382 1703.96454 2098.35593 2109.31875 1743.5685700000001 2292.7809300000004 4375.37606 2119.5297 1018.39529 768.95669 3105.12983 2750.98355 499.47035999999997 262.04567000000003 2278.84238 2142.40704 839.1509100000001 1906.32601 2188.00489 3504.94039 6351.3882 3273.50484 2542.62456 1476.6426999999999 1951.69992 2041.94715 1323.08693 1578.38582 1308.42668 976.44264 440.36795 941.6223 700.8705699999999 565.5733399999999 460.04028000000005 193.22699 724.1788100000001 627.1727900000001 440.11767 1664.83513 1734.48272 2299.92976 2757.3894 1344.7392399999999 1354.73122 1343.35343 2178.47411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 Izloženost repo ugovorima / Exposure to repurchase agreements 293182.13045 278426.53309 331252.88511000003 246663.00375 325695.40069 178601.78821 183852.35588 234520.98994 376848.57419 194278.64581000002 216928.6931 230835.58556 158605.42293 364588.20632 383339.75998000003 351754.48371 139472.09821999999 168195.32094 220032.54916999998 484216.95096 697251.67611 206177.14478 193276.08835 191542.43499 224788.73955 229545.43892 485891.97138 588304.07066 551659.6518700001 632496.69495 751119.65085 1006739.01756 869247.87217 917650.61059 1102347.61744 912235.92622 777648.5116900001 993534.15961 1052819.97488 661931.45766 546392.4121900001 487870.81366000004 523025.30125 396741.75156999996 417898.86636 353600.59429000004 201782.82537 164088.81425999998 266837.18713 196582.49594999998 260457.50556999998 327580.81691000005 148680.34463 130466.58792 181628.19368 192622.06497 268549.07245 285097.73061 322611.38428 422132.66253 467132.84160000004 473837.58414 328709.64029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 30 31 * Nakon što je pokrenut postupak likvidacije fonda Triglav Multicash (21.12.2020.), među UCITS fondovima više nema aktivnih novčanih fondova. 32 "* After the liquidation procedure of the Triglav Multicash was initiated (21 December 2020), there are no more active money market funds among UCITS funds. "