_id Vrsta imovine / Type of assets 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 1 2 Novčana sredstva / Cash 73009.75562 44870.66244 25830.506550000002 21926.56153 5050.76339 10618.85909 9609.71232 1833.45059 8339.86984 11490.33133 12340.215390000001 3180.2172 2266.94136 7126.80585 7853.95632 8255.718350000001 6469.41439 15451.791849999998 11726.282439999999 5826.71228 8256.55161 11934.33943 14840.97882 16510.95633 16081.29505 9895.882749999999 15726.740170000001 17991.60248 19272.540390000002 30945.116599999998 18229.62158 25214.03011 25422.05418 31346.79814 28226.564700000003 31383.94002 34577.88072 25896.131869999997 28759.781580000003 22592.57538 31595.616560000002 32771.709109999996 39809.79866 47985.33930000001 49743.98951 49496.23088 41436.03942 26852.8739 28723.80686 28714.411079999998 23035.14325 26908.04967 33699.4278 21794.27333 26654.83939 26877.72109 28046.25823 26513.80835 35314.65773 33443.53714 27936.75291 24895.868179999998 20015.51079 12715.56749 15701.796359999998 3 Potraživanja / Receivables 9844.86919 3489.34253 2284.06312 407.15076 542.98664 1556.93743 2716.59482 822.2190799999998 30349.79609 843.93459 3318.2927400000003 9532.357670000001 1352.8225499999999 7573.02351 494.80126000000007 783.16067 1267.62186 399.94112000000007 29516.983529999998 4658.787259999999 10431.11802 2176.71028 8828.009180000001 3346.3863 3294.4241300000003 1013.45358 932.7483499999998 2654.57703 2425.16545 1640.2563599999999 3254.80112 1117.6592 2129.63706 13207.515 2858.47905 5965.34542 2488.6205 1019.75001 427.04899 3169.12253 1326.91849 2011.0849400000002 11956.313540000001 1098.5931099999998 3262.4838 4325.397239999999 4253.10264 5292.194600000001 2781.15893 2739.63518 1515.70298 1137.1647199999998 1179.97799 929.74359 583.0528 1694.8948400000002 1281.70816 3932.6227200000003 2978.82055 7954.217489999999 6256.77769 5626.88176 3890.82874 3353.6916499999998 4368.96883 4 Vrijednosni papiri i depoziti / Securities and deposits 268354.4873 288835.76515999995 314765.42657 327905.77229999995 348319.70087 361229.32423 372049.26224 392090.02732 371523.90758999996 383643.98303 382049.15893000003 397472.93354 401362.76541 388942.05880999996 413147.93233 412052.23358999996 416086.73916 403469.00051999994 377383.03025 418532.22862 421443.33197 424289.02346000005 416737.58535 437325.37357 444269.01058999996 471081.49512 476147.53012999997 484798.36627999996 488972.29467000003 487059.30819 523233.65543000004 509505.4338 510571.64911 499434.12897 518103.69677 516666.4413800001 523339.80105999997 543912.2756599999 552944.63928 570336.1346999999 561062.23278 563126.9588299999 553524.20885 556000.8249400001 561924.62867 572349.05556 587893.38081 612531.23743 618771.2851699999 623054.98228 625813.1821300001 626247.25431 622209.16502 648485.54626 656681.5719399999 671720.89067 682305.22136 688742.0419 698796.1068899999 717970.23022 729548.39634 753165.0882 774973.6496599999 806515.4724300001 818707.0247000001 5 D o m a ć i / D o m e s t i c 223729.3151 235769.55569 257839.19681999998 268257.15664 288115.95415999996 292974.52 296236.94272 312750.80247 295657.78903 308604.26203 300421.71459999995 307488.36633 316463.08569 305561.4207 325451.08533000003 321550.6084 328875.26668 321354.12903 295426.33758 336722.39105 341929.45804 344731.31304 346073.853 368254.2347 376764.64345000003 401484.25395 409844.74045000004 414012.77509 415756.71447 412227.70888000005 438079.94836000004 422353.05376999994 423371.93228 417677.08352 436369.67405000003 440577.11198999995 446449.16048 459840.89725 463004.94684 481553.32028 468514.08808 468262.28899 457954.55364000006 455260.11402 460619.44114 469468.44648000004 479144.99063 502065.10459 506587.00914000004 504549.90774000005 516114.96411 511116.78312 506639.61374 517718.81057999993 530435.5868299999 539911.79252 545097.85106 552888.26874 565267.31564 603709.66915 581516.99407 594662.55696 599400.65432 621084.28792 615519.2623000001 6 Dionice + GDR / / Shares and GDRs 17655.359859999997 29166.89385 29975.58131 35018.10355 37102.62034 38959.67445 50124.86457 52600.58243 54518.85058 57041.60156999999 65562.53879 74982.08302 86148.71863999999 87866.1002 100602.49096 96703.36125 97431.21464 96792.59368 97710.09845 102948.99887000001 115350.0498 117611.32951999998 117398.27077 126889.87065999999 132662.24073999998 151826.78944 152298.23636 157014.07074 159782.68994 167244.02576 167301.13642000002 150830.09099 152317.15962 147912.52967 157047.57127 156173.96670000002 160264.24398 160894.98734 163924.38391 162590.67391 158912.71323 162281.76437 162358.6832 162819.41095000002 165298.0116 170930.3318 170193.37308999998 171555.70326 171286.61421 165229.087 165353.41003 165392.35161 164487.03489999997 170230.50849000004 173892.26429 172964.56371 176171.1855 178768.71738 181110.16258 188284.39679000003 189222.36401 200770.51936000003 204699.20953 208936.24971 215283.33870000002 7 Državne obveznice / Government bonds 171055.5575 174657.57392 176614.58385 178519.32961999997 226896.06036 233536.02078 237809.07843 252002.04507000002 232845.7611 222995.23785 198524.6526 224341.55512000003 221772.06665 209881.35541000002 208225.54659999997 204454.71745 206046.24907 201219.96582 177029.30309 217552.96871 210252.51619999998 210773.83778 210719.35739000002 218914.39933 221935.84055000002 230846.61588 238607.23591000002 237895.90681999997 236903.85156 226082.08197 251827.05550000002 246241.32387999998 246107.53707999998 245064.57479999997 246143.83818000002 251580.76941999997 253396.13944000003 259274.37335 258945.41185 297745.15501 288159.66878 285363.20301 271551.50118 271649.57847 274601.51168999996 268207.80906999996 283979.86773 291783.745 294290.66211000003 296255.10565 296384.26285000006 302092.52549 302608.58108 303186.73482 328033.86021 339505.06745 340567.1492 341661.30802 352844.9036 354246.12522000005 353708.98261999997 353997.17511000007 354121.31977999996 379285.41803 369843.89068 8 Municipalne obveznice / Municipal bonds 850.59702 853.44631 860.91404 865.38888 867.4735 641.71356 643.53605 674.43041 668.80553 641.9481 644.0539399999999 422.85632 421.8129 428.22689 426.99407 430.12824 432.23940000000005 215.03304 215.55757999999997 213.72245 212.58720000000002 213.48560999999998 214.25845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6267.61225 6280.13253 6278.499669999999 7040.222959999999 6855.1206999999995 6936.61431 6909.01553 6922.9555900000005 6973.86428 6870.793009999999 6631.368330000001 6637.403610000001 6531.29312 6580.81559 15364.543570000002 15931.14312 15564.978860000001 15675.29101 15569.833289999999 15306.46713 15113.81868 15431.80976 15640.74251 20348.96793 20664.63312 18557.79283 18686.112139999997 18849.56179 18868.9016 18700.31421 18951.75644 18928.264420000003 18602.99292 18363.71647 20837.57979 20477.04053 20442.632019999997 20933.183250000002 20988.427630000002 20876.633 20795.863159999997 20276.60485 20391.8935 20462.33659 20392.34147 20545.782440000003 21137.12956 20884.25677 20985.93115 21154.66063 21083.03432 21085.16553 22721.92286 22976.60545 23180.95524 23611.385899999997 24520.49537 24611.1818 24423.295290000002 24473.077189999996 24727.0538 25013.405489999997 24694.090860000004 22895.82642 21502.465460000003 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 11 UCITS fondovi / UCITS funds 11299.99999 8208.908010000001 8815.35016 9321.31162 1400.51426 900.26684 750.44814 550.78897 650.5075400000001 11954.472099999999 12858.57789 1104.46826 404.68214 404.86672 30.79999 4031.25834 2200.48215 250.97182 101.08269 700.23389 1000.48616 700.85037 2101.22388 2100.99678 1501.92904 253.05579999999998 253.15604 253.23574 201.27137 201.28694000000002 0 353.35886 344.20239000000004 336.20014000000003 340.58128000000005 345.14306 345.87632 337.85492999999997 345.97735 340.85836 338.59584 340.71676 331.73939 328.78801 327.57638000000003 3839.52775 3834.62025 3841.39765 3839.01368 3832.45884 3833.6049700000003 3822.6892799999996 3822.03912 3824.94158 3828.5058599999998 3830.77546 3839.0209900000004 3847.05692 3855.3209500000003 3866.4603700000002 3858.44587 3881.2128 3885.70909 3884.75781 3889.1850299999996 12 Instrumenti tržišta novca / Money market instruments 0 0 18690.276 24991.4 14994.165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 Depoziti / Deposits 16600.18848 16602.60107 16603.99179 12501.40001 0 12000.23006 0 0 0 9100.2094 16200.52305 0 1184.51224 400.05589000000003 800.71014 0 7200.102559999999 7200.27366 4800.46248 0 0 0 0 0 0 0 0 0 0 0 0 6000.01562 6000.0402699999995 6000.062440000001 12000.103529999998 12000.19228 12000.26872 18400.498379999997 18800.7461 0 307.24707 0 3320.73637 0 0 5944.99542 0 14000.00191 16184.78799 18078.59562 29460.65194 18724.05121 13000.035779999998 17500.020239999998 1500.00123 0 0 4000.00462 3033.6332199999997 5000.05753 10000.14777 11000.2442 12000.32506 6082.03595 5000.38243 14 I n o z e m n i / F o r e i g n 44625.1722 53066.20947 56926.22975 59648.61566 60203.74671 68254.80423 75812.31952 79339.22485 75866.11856 75039.72099999999 81627.44433 89984.56721000001 84899.67972 83380.63811 87696.847 90501.62518999999 87211.47248 82114.87149 81956.69266999999 81809.83757 79513.87393 79557.71042 70663.73235 69071.13887 67504.36714 69597.24117 66302.78968 70785.59118999999 73215.5802 74831.59930999999 85153.70707 87152.38003 87199.71683 81757.04544999999 81734.02272000001 76089.32939 76890.64058 84071.37841 89939.69244 88782.81442000001 92548.14469999999 94864.66984 95569.65521 100740.71092000001 101305.18753 102880.60908 108748.39017999999 110466.13284 112184.27603 118505.07454 109698.21802 115130.47119000001 115569.55128000001 130766.73568 126245.98511000001 131809.09815 115084.44514 135853.77316 133528.79125 142100.11312 148031.40227000002 158502.53124 175572.99534000002 185431.18451 203187.7624 15 Dionice / Shares 15000.21523 24983.56492 30684.38766 30888.787880000003 33459.37016 34713.85886 41686.2457 44432.92702 52931.627309999996 50538.79803 49849.6556 51525.36276 49969.66316000001 50844.08668000001 54881.22037 53497.37377 52779.397750000004 50898.1158 51404.013399999996 53191.49138000001 50871.26804 55075.26694 53531.494629999994 56031.65773 55253.61257 56079.34420000001 55256.72529 59508.439889999994 61516.29636 60894.043789999996 63627.632280000005 63557.07474999999 63344.95961 61931.1467 62269.63143 56819.99312 54863.82094 57609.960100000004 59055.47348 56721.05039 55119.81705 50605.31669000001 51151.85087 52474.984840000005 54388.06073 54726.23258 54370.27585 54014.634139999995 54611.81607 56228.48165 52498.375029999996 58288.34602 57795.72703 61078.82613 61440.09973 63112.02214 65999.26269 63236.62396 64241.56354 63532.21583 67311.58811000001 69651.84169999999 70441.56683 76829.67362999999 89761.84896 16 Državne obveznice / Government bonds 1050.46013 1077.85067 1108.37294 1116.48837 1141.81196 1285.53813 1293.14994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1377.67099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4786.38288 4873.196559999999 5058.99752 5916.56384 5839.689920000001 5833.45898 9724.78796 7263.33336 7287.93872 7295.2634 7348.26556 6503.0943099999995 6602.65751 6646.84911 6682.52409 6483.31894 9324.8121 9566.59784 13069.435580000001 20689.918490000004 20631.90831 20231.44255 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 18 Korporativne obveznice / Corporate bonds 0 0 0 0 0 0 0 1055.44694 964.72561 1236.90757 1140.38324 1233.7498999999998 1177.5436100000002 1225.7749099999999 1227.89971 1250.50929 1197.8303 1256.70848 1272.65095 1275.60819 1235.02006 1263.6353100000001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 113.8515 115.06985 116.88923 114.52150999999999 181.71624 183.76585999999998 188.84804 192.41258 194.47144 195.03092999999998 275.46969 270.07408000000004 282.16328999999996 282.50455999999997 279.47314 371.17807 374.30975 366.70268 374.38771999999994 382.07921000000005 381.66914 377.96028 411.53424 484.19538 499.76275 517.33896 516.58897 529.80301 525.22051 539.4983100000001 552.40889 554.85878 561.28341 570.56723 643.36306 653.21258 658.06711 921.7924300000001 928.07421 944.22338 1306.9371999999998 1365.60071 1490.46089 1490.72094 1436.55754 1550.37827 1575.24075 1567.3735299999998 1714.87149 2212.18538 2197.1999 2195.1053500000003 2907.68352 2999.6250700000005 5174.945310000001 5229.80293 5474.309909999999 20 UCITS i OIF s javnom ponudom / UCITS and OIF with public offering 28574.49684 27004.793879999997 25133.46915 27643.33941 25602.564589999998 32255.40724 32832.92388 33850.85089 21855.91414 23148.94555 30520.51626 37110.93304 33570.75671 31127.01066 31398.878880000004 35561.32955 33039.77299 29765.01628 29004.55863 27072.66392 27125.42254 22936.303610000003 15475.093589999999 12668.30307 11876.444819999997 13151.194290000001 10671.676669999999 10895.07209 11317.614699999998 13559.59524 21114.540549999998 23111.1099 23354.994469999998 19308.55979 18947.802320000003 18739.53326 21501.599130000002 25921.92 30331.81007 31506.905250000003 36867.04424 43688.78592 43774.44128 42826.130619999996 41385.86313 42173.58655 47533.476279999995 49667.585399999996 50432.06378 51186.20422 48446.04874 48063.46551 49042.00331 60789.26572 56727.55032 60527.04497 62846.38701 63722.43973 60606.70887 67047.97984 68245.5328 72781.62889 79266.56471 82739.79964 87720.16098000002 21 Instrumenti tržišta novca / Money market instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 UKUPNA IMOVINA / TOTAL ASSETS 351209.11211 337195.77012999996 342879.99624 350239.48459 353913.4509 373405.12075 384375.56938 394745.69698999997 410213.57352 395978.24895 397707.66706 410185.50840999995 404982.52932 403641.88817000005 421496.68991 421091.11261 423823.77541 419320.73349 418626.29622 429017.72815999994 440131.00159999996 438400.07317 440406.57334999996 457182.7162 463644.7297700001 481990.83145 492807.01865 505444.54579 510670.00051 519644.68114999996 544718.07813 535837.12311 538123.3403500001 543988.44211 549188.74052 554015.72682 560406.30228 570828.15754 582131.46985 596097.8326099999 593984.76783 597909.7528799999 605290.32105 605084.75735 614931.10198 626170.68368 633582.52287 644448.6676 650276.25096 654509.02854 650364.02836 653535.49787 657088.5708100001 671209.56318 683919.46413 700293.5066 711633.18775 719188.47297 737089.58517 759367.98485 763741.92694 783687.83814 798879.9891900001 822584.7315700001 838777.7898900001 25 UKUPNE OBVEZE / TOTAL LIABILITIES 22479.19796 337.99142 861.30019 3097.36487 396.00437000000005 3298.85155 3825.68147 7592.2353 19665.484 3679.54835 7341.20506 6176.76896 6151.556890000001 5651.308790000001 6490.82583 4978.01433 7261.23359 4911.06758 3064.2763999999997 6876.842120000001 11485.10442 895.6358499999999 2035.91775 3906.81842 2266.33917 5038.12658 6680.370999999999 10579.382730000001 4372.74231 532.51719 10256.392530000001 9677.174289999999 4369.0638500000005 9754.66388 5145.331209999999 4641.21516 1275.82376 1139.44676 2157.31074 8701.323190000001 4438.6171699999995 659.14986 5910.67018 2753.42459 2288.58401 2342.3122 2735.69415 610.0901600000001 343.69155 4250.08884 753.38324 304.46219 4193.485459999999 2451.4296799999997 2530.53842 6510.592530000001 2704.6726099999996 4664.710220000001 4304.133599999999 9585.20301 4768.59378 1530.12858 1995.6723800000002 10598.91752 10215.22127 26 Neto imovina / Net assets 328729.91414999997 336857.77871000004 342018.69605 347142.11971999996 353517.44653 370106.2692 380549.88790999993 387153.46169 390548.08952 392298.7006 390366.462 404008.73945 398830.97243 397990.57938 415005.86407999997 416113.09828000003 416562.54182 414409.66591000004 415562.01982 422140.88603999995 428645.89717999997 437504.43731999997 438370.65559999994 453275.89778 461378.3906 476952.70487 486126.64765 494865.16306000005 506297.2582 519112.16396000003 534461.6856000001 526159.9488199999 533754.2765 534233.77823 544043.40931 549374.51166 559130.47852 569688.71078 579974.15911 587396.50942 589546.15066 597250.60302 599379.65087 602331.3327599999 612642.51797 623828.37148 630846.8287199999 644066.2157699999 649932.55941 650258.9397 649610.64512 653988.00651 652895.0853500001 668758.1335 681388.92571 693782.9140700002 708928.51514 714523.76275 732785.45157 749782.7818400001 758973.3331599999 782157.7095599999 796884.31681 811985.81405 828562.56862 27 Izloženost izvedenicama / Exposure to derivatives 0 102.40290999999999 58.59906 46.08142 159.70627 141.47045 160.38729999999998 137.47029 126.72318999999999 36.91284 217.98134 28.653149999999997 358.78364 299.98728 126.96665 642.28245 265.32469000000003 279.14576 462.09475 1573.8338099999999 1680.52224 1264.5104999999999 851.3493500000001 731.7136700000001 682.35333 717.22143 287.03452999999996 454.6983 641.94167 377.48842 705.80168 531.1526 632.88862 953.93067 1142.72588 1445.3054 701.4508699999999 175.00865000000002 497.07797999999997 261.27679 228.02313999999998 1126.50419 802.1696000000001 309.41659 379.72782000000007 597.98263 893.6456200000001 593.0588799999999 844.5035100000001 477.67759 188.65134 68.14939 110.30407 203.31527 323.59094999999996 1047.8888200000001 929.7998500000001 1068.93192 203.32781 953.36926 1207.87874 1117.31141 611.48718 771.70558 459.76868 28 Izloženost repo ugovorima / Exposure to repurchase agreements 0 0 0 0 0 1400.27222 0 6098.26725 4272.3355 3399.7925999999998 3695.3606 5002.75936 5032.21941 3386.96486 4716.238429999999 3410.90286 6976.34889 4580.66933 2883.33842 2150.63111 1000.63899 600.125 1089.3483700000002 1400.36702 1550.41447 4401.20278 6201.842280000001 9102.36824 3503.6054500000005 0 8102.417220000001 7734.66658 4036.71658 4267.287920000001 1814.77112 1815.5681299999999 815.3387700000001 0 1051.1483799999999 7413.30768 1690.61776 222.41821 0 0 0 0 2435.26107 0 0 0 0 0 0 1781.46874 1782.4876499999998 3935.36226 1482.43538 3524.2216000000003 3512.7651 2924.5016299999997 2931.00227 0 0 5000.09167 5001.03889 29