_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 1 2 Novčana sredstva / Cash 60633.00136 38620.3697 48997.89621 47543.7538 33758.79995 40193.93871 103574.76508 102159.75612 94135.2362 109534.74777 93072.17966 28732.12248 174054.99181 108854.94443 64552.37222 115820.87009 88535.62768 55082.62953 50924.59578 59731.11002 65057.62731 95205.06738 105512.49390999999 112485.74931 210217.12063 52416.72688 192318.02666 218435.16546000002 303027.17477 351121.80101 290517.00203 342613.83699 570793.3876499999 712486.2285399999 581589.18044 802896.0505499999 894346.17554 821941.7388099999 842674.0152200001 1050204.10753 711180.85242 799832.86212 844904.25121 889323.71462 940881.72024 1118427.47578 599486.81657 829975.8852100001 638835.30847 1075145.7185799999 1155591.47622 1213560.44053 1119504.52911 1231570.7318900002 1655768.2285 1522687.7866 1380205.89647 1438043.10499 1229850.019 991664.67311 843036.34123 890252.3767200001 1899381.82705 1955815.49343 2179116.86938 2103380.34752 2217278.23856 2509681.68098 2554489.81512 2466432.06484 1987241.44679 2232504.8156399997 2275574.18668 2639088.4501799997 1528488.29546 1778201.87192 1847781.52319 1758910.05281 1866314.9156099998 1939813.8965999999 3 Potraživanja / Receivables 43562.98641 11119.63406 5329.96382 11884.29247 12386.09591 44258.65035 12973.637470000001 39262.28409 29477.33412 19520.53078 21121.19518 18415.71314 12763.32065 24491.843719999997 5486.10079 22298.70103 8469.450929999999 26477.31794 53142.93806 40138.78097 60165.569090000005 49330.29488 48088.00217 30497.97279 32332.06259 24510.851329999998 44933.90412 46717.87038 45954.9631 50539.369210000004 74790.74711 77192.18062999999 191290.50836 103379.20626 116912.01072 57664.74969 62717.3653 83178.4284 217514.44939 73143.20313 69613.23718000001 90430.40306999999 186077.83317 173237.91564 208294.28832 192785.69516 202437.6148 112994.09107 121544.50384 167918.24876 106816.32482 95438.8266 112171.94621 74538.52470000001 7382.82334 58409.15699 183796.35809 36705.888490000005 36183.97205 10204.183359999999 82377.03017 15476.18448 39345.623909999995 40684.47721 79792.12615000001 123538.94905 37079.32911 21895.71589 73743.61151999999 30207.33629 28173.51809 35366.87173 129732.69628 601335.7707100001 180112.0049 325913.72225 51807.57468 302680.54283999995 20043.86459 12486.354650000001 4 Vrijednosni papiri i depoziti / Securities and deposits 340555.4614 378368.67707 399354.81773 413252.33057999995 526344.76456 544828.03979 557526.38835 555919.6222499999 590477.56391 714222.6583 805289.1167100001 917964.9034100001 904050.75389 1032585.0318600001 1260041.54328 1290050.2096600002 1399174.82921 1352739.0237500002 1423748.52533 1399641.70283 1401753.8480000002 1341888.7596699998 1371972.9063099995 1364185.48191 1554220.4773399998 1765972.2196999998 1787521.3180100003 1785459.01472 1875661.59288 1958987.9056700002 2264197.54183 2501308.33442 2757011.0598100005 3373349.5230199997 3520807.1461199997 3495356.53664 3900449.63696 4409104.575119999 4453397.58039 4180580.7110199993 4306418.60992 4298443.805210001 4530617.27686 4663146.191620001 4919063.002479999 5020643.56653 5666131.79097 5573824.48556 6258399.17143 6123639.22851 6350484.933419999 6671560.52273 7132760.282659999 7201547.1385 7016057.29124 7455771.588609999 7793020.68767 7801532.92821 8105152.01088 8294566.388280001 8531396.42676 8297979.36712 14153338.65473 14436443.802229999 14572435.06485 15282129.51894 15958210.51847 16515706.53477 16528275.34581 16944480.558909997 16982157.869769998 16986647.59215 17106620.44937 16790958.7306 11346498.16318 10898959.573139999 11084620.00242 11358294.2537 11769259.540539999 11641992.76331 5 Domaći / Domestic 263555.38408 317479.52077999996 337053.69231 364071.72690999997 498425.08507000003 492892.22095 468649.19438000006 509102.54999999993 536528.9973 600540.99054 704909.8341900001 799113.7352000001 786245.9678900001 923887.0658900001 1096563.61981 1131680.35229 1221773.37831 1215901.8714 1289926.7143700002 1287944.93212 1291332.0041500002 1230283.8350699998 1251090.9012499996 1288903.43565 1489980.9108799999 1701395.7192799998 1712996.8687900002 1717057.64206 1805675.3865999999 1891497.4520400001 2125910.61621 2325969.1750700003 2540542.0841200002 3133841.3738399995 3319397.2927399995 3281803.15392 3674111.74266 4183147.3188599995 4241870.54777 4005902.6500099995 4084226.8003599998 4095173.3564300006 4300540.92687 4447593.790870001 4633450.163899999 4564417.75392 5050804.04105 4945218.56262 5362382.19876 5100387.88127 5402584.335019999 5514424.87504 5903520.135369999 6224965.55245 6053397.0027 6528812.453939999 6781759.22488 6757962.552239999 7060893.95861 7272712.435710001 7748514.926459999 7663908.3768 12657520.45619 12885457.99947 13150610.78153 13447234.03748 13407741.8434 14022789.52234 13927381.79568 13936701.04361 13767886.858339999 13638319.541519998 13563634.05131 13088634.35966 8957644.78667 8599049.09983 8528358.22117 8717759.43444 8803920.58205 8736141.58306 6 Dionice + GDR / Shares and GDRs 0 0 0 0 0 571.38582 951.78362 922.10366 931.706 980.59064 963.13184 895.9154599999999 857.61758 816.8488000000001 819.72335 47.69223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 161886.78161 219141.10477 259001.45771000002 295250.29621 422631.33238 407691.26395999995 391677.73937 420033.67877999996 437973.38506 491860.18298000004 595941.85407 698187.71435 662798.84744 688540.30278 853746.83834 878568.47298 956295.7048 955535.32372 1044446.78446 1039945.54505 1035059.5802000001 1074297.56403 1095870.3216199998 1170838.43608 1371424.45526 1579422.9186099998 1589965.3656 1596276.55666 1683486.81105 1761847.50468 1815175.02868 1884045.6273 2083989.0888 2490020.5101799998 2703155.8394899997 2723387.91856 2811090.80618 3341639.57464 3268434.89473 2991850.75788 3106401.0573 3159931.05182 3627238.70352 3719380.09489 3860147.39322 3880604.7063 4515837.96978 4394186.41871 4392036.37778 4207387.74268 4555501.000109999 4503340.12374 4772557.73442 5239168.163600001 5195224.30794 5591616.45551 5917711.99955 5950125.64817 6344378.002 6462870.237810001 6167417.773189999 6874791.5466 8834282.68214 9110769.02754 9222693.76007 9793544.99031 9896702.90749 10422835.108409999 10136142.05078 10343144.87916 11095712.949059999 11017651.902129998 10772073.32108 10101300.524959998 6856373.17933 6590036.39741 6703749.86493 6901279.965720001 6877866.16261 6880772.47589 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 9 Korporativne obveznice / Corporate bonds 27643.726629999997 28046.675059999998 22031.422079999997 15981.2039 16735.77941 17640.805170000003 17804.62863 25097.763489999998 30632.64938 32118.91241 37597.42642 37730.39981 42189.28314 77824.96896 83789.66432 87513.91372 90054.18686 88184.94717 89351.7853 94391.79248999999 95876.25989 62290.407549999996 67351.59120000001 39571.28734 46634.994770000005 46536.047009999995 45454.39703 48788.28076 48947.103299999995 54935.6137 61803.32741 99093.38527 99707.60611 87864.05809 84570.93835 94273.81549 95916.32377 88278.46218 79780.80596 78024.84758 72048.61976 77855.50468000001 60158.24125 60313.63828 69245.82954 67377.15005 40216.74574 39426.138490000005 38834.39601 49955.38937 50621.45752 56930.22504 58008.47086 57963.24428 57920.67036 57339.031780000005 57910.66206 59428.54931 71426.2492 66627.49016 65343.74518 65984.64611 90252.54262000001 169014.44658000002 188563.65897 249308.67747 264557.14704 267873.4492 278482.07799 284358.97732 107406.23112000001 113752.69473999999 124924.53534 127653.45462 94405.88038 94091.66231999999 109830.61379 127477.21318 124762.08225 124844.77408 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 11 UCITS fondovi / UCITS funds 346.84126000000003 875.3234 468.22182 200.18084 0 0 330.25738 250.48016 250.78226 651.58438 652.35873 653.20336 5652.78176 5655.47995 5658.98623 5742.050990000001 15745.60458 20749.87467 736.14126 736.73499 2644.96349 2647.61591 2749.0819300000003 1758.5519299999999 1765.5156200000001 2442.16936 1742.73099 738.85475 1738.5888799999998 2738.41312 3216.40319 3197.63846 5393.86499 8443.805890000001 11662.81341 11588.62267 11704.9698 11584.89263 80886.40255 83044.65531999999 72187.40887 71098.78384 7310.78893 7243.33928 19329.527739999998 19390.11055 19333.37877 18574.24878 12863.03128 15896.69387 15899.895269999999 17881.71413 17800.29858 17805.552440000003 20448.099120000003 20501.94062 21242.89239 21212.01383 21181.47928 20209.00892 13270.21494 13297.28077 30005.58696 34996.239219999996 34132.575600000004 23072.62594 23622.986100000002 23630.376760000003 28517.24882 28565.103199999998 28531.26974 31547.53174 31736.62115 101877.17581999999 72150.84384999999 70520.88006 73178.10147 72586.79397 77431.37124 77578.21612000001 12 Instrumenti tržišta novca / Money market instruments 44984.378979999994 36033.18956 36171.512619999994 35098.58566 35171.1499 40137.0084 32995.45554 36036.56603 36170.75592 36473.55248 36660.60965 40376.4549 40695.390340000005 112239.53323 111817.3998 111227.36048 111293.28508 111470.90052 111813.22478 108337.04125 109781.22588 34649.496060000005 34840.50653 31125.23432 31265.51416 31162.91157 30818.109809999998 30680.583489999997 30767.93142 30921.23569 30826.64366 199489.03589 200453.09533 340366.30474 341478.6355 342402.82499 617984.93016 698006.74252 772824.72071 787730.38013 785783.76416 751584.5440700001 563910.66697 564200.8770900001 567472.51075 468069.79161 413688.07425999996 413028.49725 551344.17973 528310.32926 491018.28842 493115.3832 509407.57819 504193.91965 505072.83707 507290.71755 507075.74851999996 506207.79973 431431.96825 431530.04906 661063.08985 262309.02004 1083719.4754199998 1242727.85384 1172076.0454300002 1119915.80104 981559.56414 986170.8333099999 776356.89361 714887.62148 689895.90988 677695.76709 599704.15742 525754.5987 505549.10108 401001.14667000005 342917.82483 312936.81101999996 312954.70884 147969.09884 13 Depoziti / Deposits 28693.655600000002 33383.22799 19381.07808 17541.460300000002 23886.823379999998 26851.7576 24889.32984 26761.957879999998 30569.718679999998 38456.167649999996 33094.453480000004 21270.04732 34052.04763 38809.93217 40731.007770000004 48580.86189 48384.596990000005 39960.82532 43578.77857 44533.818340000005 47969.974689999995 56398.751520000005 50279.39997 45609.92598 38890.43107 41831.67273 45016.26536 40573.3664 40734.95195 41054.684850000005 214889.21327 140143.48815000002 150998.42888999998 207146.69494 178529.06599 110149.97220999999 137414.71275 43637.64689 39943.72382 65252.0091 47805.95027 34703.47202 41922.5262 96455.84133 117254.90265 128975.99541 61727.8725 80003.25939 367304.21395999996 298837.72608999995 289543.6937 443157.42893 545746.0533200001 405834.67248 274731.08820999996 352064.30848 277817.92236 220988.54119999998 192476.25988 291475.64976 841420.1033 447525.88327999995 2619260.16905 2327950.43229 2533144.74146 2261391.9427199997 2241299.23863 2322279.7546599996 2707883.52448 2565744.46245 1846340.49854 1797671.64582 2035195.4163199998 2232048.60556 1429165.78203 1443399.0133699998 1298681.81615 1303478.65055 1410906.25711 1504977.0181300002 14 Inozemni / Foreign 77000.07732 60889.15629 62301.12542 49180.60367000001 27919.679490000002 51935.81884 88877.19397 46817.07225 53948.56661 113681.66776 100379.28252 118851.16821 117804.786 108697.96597 163477.92346999998 158369.85736999998 177401.4509 136837.15235000002 133821.81096 111696.77071000001 110421.84385 111604.9246 120882.00506 75282.04626000002 64239.56646 64576.50042 74524.44921999998 68401.37266000001 69986.20628 67490.45363 138286.92562 175339.15935000003 216468.97569 239508.14918 201409.85338 213553.38272 226337.89429999999 225957.25626 211527.03261999998 174678.06101000003 222191.80956000002 203270.44878000004 230076.34998999996 215552.40075 285612.83858 456225.81261 615327.74992 628605.92294 896016.97267 1023251.34724 947900.5983999999 1157135.64769 1229240.14729 976581.58605 962660.2885400001 926959.13467 1011261.46279 1043570.3759700002 1044258.0522699999 1021853.9525700001 782881.5003 634070.99032 1495818.19854 1550985.8027599996 1421824.2833200002 1834895.48146 2550468.67507 2492917.01243 2600893.5501300003 3007779.5153 3214271.01143 3348328.05063 3542986.39806 3702324.3709400003 2388853.37651 2299910.47331 2556261.78125 2640534.81926 2965338.95849 2905851.1802499997 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 0 406.9795 0 0 0 0 0 0 9866.954720000002 10481.32103 0 9822.40983 16682.20685 0 0 2988.77167 5680.2703200000005 8795.08056 8670.419039999999 16 Državne obveznice / Government bonds 31396.25881 20720.5128 36971.68012 33625.469840000005 21710.856010000003 45931.24258 78575.88201999999 38627.50416 48400.27934 107357.67022 82568.93319 99204.9194 94109.14941 82637.15748000001 133600.13447 126597.57498 134926.00394 94493.14134 93596.03739 75416.04190000001 77017.06723 77774.77937 88443.03873999999 44366.028490000004 32335.43275 31235.52463 38042.674479999994 28911.51221 35740.11012 34507.95108 107526.63192 142577.20988 180120.72191 158317.8034 171638.53384 179303.78590000002 177412.8675 155119.04355 129974.36222 110065.12576000001 139442.46055000002 137406.34212000002 157707.36972 133792.05021 152815.76314 305844.35597000003 457973.01674 474932.71703 645196.88763 771324.45825 766316.9678999999 958203.51341 1007309.37399 771710.36893 772553.54712 763739.4728300001 852064.0174400001 877694.97958 909078.74162 907235.27647 701704.44806 525606.25956 1374521.26544 1390580.8138499998 1305197.7641500002 1703839.0381099998 2346801.94356 2258944.99741 2341047.55117 2730803.65873 3125703.1601799997 3269944.09733 3456013.72969 3606264.13894 2329754.18856 2269657.75665 2493532.70099 2554460.8581 2874300.52371 2830551.16577 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 18 Korporativne obveznice / Corporate bonds 24253.32539 13164.57927 11063.629140000001 12342.249699999998 5406.20482 5200.00755 9481.989150000001 7356.63407 4714.13992 5483.3841600000005 15167.26021 15637.898570000001 18318.704980000002 19718.201579999997 20504.577149999997 21546.571920000002 22163.126070000002 21724.30431 22520.89029 23246.31598 23312.91614 21620.82177 21942.31244 21667.276100000003 23988.67507 23219.59645 23359.120059999997 23599.83215 23214.62762 23750.12034 22792.874379999997 23033.21566 23227.43286 71763.11229 23432.62875 23817.119899999998 26109.49785 28183.8318 32012.05666 30480.08395 33082.67852 36004.38029 36090.43741 39541.5137 40360.897469999996 46025.52492 65563.31500999999 73600.31148 93688.24865000001 102990.1674 102480.98309000001 109847.99358 122388.01002 116200.49398999999 91612.97086 68396.94789 61002.254649999995 68334.76288 64176.88981 54281.6169 39156.78645 34845.20267 46467.29834 49467.80093 53260.54204 72678.22527 129007.87506 153758.30388 203485.48828 202405.52553 7675.51476 7647.7411600000005 7637.32121 3851.5775099999996 3194.99987 3333.15697 4015.61775 4597.88631 4345.32205 12667.61761 19 AIF / AIFs 0 5543.618219999999 2255.6996 2200.6794900000004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8109.586679999999 7941.394719999999 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" 21350.493120000003 21460.446 12010.11656 1012.20464 802.61866 804.56871 819.3228 832.93402 834.14735 840.61338 2643.08912 4008.35024 5376.931610000001 6342.60691 9373.21185 10225.71047 20312.32089 20619.7067 17704.883280000002 13034.41283 10091.860480000001 12209.323460000001 10496.653880000002 9248.74167 7915.45864 10121.37934 13122.65468 15890.0283 11031.46854 9232.382210000002 7967.41932 9728.73381 13120.82092 9427.23349 6338.69079 10432.47692 17837.18409 37714.13866 44579.812869999994 29144.552050000002 44707.27868 24901.792269999998 31315.89666 37249.46265 42581.91061 54403.54614 41591.94606 35089.283149999996 46318.38627 37666.374429999996 23429.829850000002 33580.48925 44552.614460000004 33760.89176 43276.629179999996 39381.94885 43944.45231 43267.72094 16817.875070000002 17012.315079999997 17192.31108 48759.835119999996 49529.10855 52928.155049999994 27501.78154 29837.59243 53033.94924 58341.74177 34617.40166 50854.49365999999 55224.54144 55597.62065999999 65480.14985 70139.8095 50408.261979999996 21355.968829999998 38907.2169 59096.36751 60283.1358 47639.241310000005 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 4978.34486 4940.24225 4960.80087 4988.29925 4959.391809999999 4957.9340999999995 4962.6462 4969.37419 49854.26736 49952.385579999995 50199.47211 44983.611280000005 110813.45012000001 111270.34715999999 55672.81756 55503.651450000005 54990.14882 54909.83137 55217.14138 55440.765100000004 54250.73839 54272.91257 54184.545770000004 43324.744119999996 24827.95471 24859.69297 24893.546710000002 58009.03293 35864.19559 28540.625649999998 21624.90721 13762.38269 13801.714300000001 13848.88266 15186.47402 15138.591480000001 4032.78748 5386.63814 5495.9261 5563.59086 16817.47394 16699.43702 17614.896370000002 6322.7365199999995 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 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 19.142529999999997 19.05071 18.80926 18.69571 18.71832 108.93469 108.42358999999999 108.39833 116.37017 116.19228 192.03212 1031.6379200000001 1021.61295 1014.0116800000001 1015.34024 1019.6909 1012.47483 1011.0070400000001 1011.3315 1011.57434 1023.3562 1024.82985 1029.37489 1025.61295 1011.94753 1722.64127 3206.91922 3198.7656 3185.80894 3184.28748 3190.1192 3204.97963 3203.4624700000004 3204.2581600000003 3200.00443 3200.68361 3202.91447 3204.49721 3416.7941599999995 3410.96305 3414.14756 3402.07309 3393.0452099999998 3403.99706 3406.86051 3429.62767 3422.23343 3424.93008 3423.10417 3431.81206 3501.8518599999998 3476.19501 3490.1262 3478.2821 2698.38062 2707.0849900000003 24 UKUPNA IMOVINA / TOTAL ASSETS 444751.44917000004 428108.68082999997 453682.67776 472680.37684999994 572489.6604200001 629280.62885 674074.7909 697341.6624599999 714090.13423 843277.93685 919482.49155 965112.7390300002 1090869.06635 1165931.8200100001 1330080.0162900002 1428169.7807800001 1496179.90782 1434298.9712200002 1527816.05917 1499511.59382 1526977.0444000002 1486424.12193 1525573.4023899995 1507169.20401 1796788.8030899998 1842918.8486199998 2024792.0580500003 2050630.74627 2224662.44907 2360758.01058 2629613.7145599998 2921222.7503700005 3519211.3259900003 4189331.1500999997 4219500.369399999 4356948.9748 4858534.79075 5315238.754009999 5514601.38524 5304947.712579999 5088225.174349999 5189718.07744 5562610.69274 5726719.39622 6069262.36724 6332881.567320001 6469085.59723 6517820.07479 7019790.93127 7368425.837119999 7616099.653679999 7983758.55546 8367622.566919999 8510840.682570001 8682398.46228 9040073.51183 9360226.4047 9279486.17985 9374386.00636 9299635.92836 9460012.71263 9206912.42553 16095482.899849998 16436354.735919999 16834758.20794 17512450.8886 18215961.13135 19050687.9287 19159915.63296 19444549.587709997 19000995.068079997 19257944.209599998 19515350.436499998 20034814.76355 13058600.315399999 13006551.36232 12987699.22649 13423363.13145 13658316.701359998 13597000.099550001 25 UKUPNE OBVEZE / TOTAL LIABILITIES 57491.893240000005 27109.50243 31652.970269999998 22009.68954 51206.58527 69389.58568999999 70740.09653 71184.1698 36584.62084 45769.37778 37080.68797 30221.83512 47832.57914 37929.79161 54922.328460000004 43749.192 49312.86021 45884.02768 139723.16463999997 116665.42929 99737.73614 61450.483340000006 86970.35178 49567.23549 196942.84331 191628.55873 224417.63461 131664.15973 148628.4179 155211.4621 248448.45922999998 295896.86624 444589.13798 540669.61349 373264.25893 308155.12022000004 346920.8446 398581.09627 329687.86393 170856.98267 175814.53435 199193.98609999998 383217.21596 345716.00379000005 348485.00182 393269.14879 476810.86524 255927.01728 360448.96932 379430.49033 381859.94911 410174.00324 598695.7600700001 551053.25565 478178.40654 613766.39804 708154.80394 596678.0005900001 657549.01593 599526.12093 737441.93821 244426.16381 1072511.34808 611146.06104 922483.63666 958851.6014800001 1094827.5647 1074237.76803 861547.3630199999 815584.8962000001 935180.68347 835364.17486 841164.27546 1125638.09961 698916.172 626074.67291 524535.76188 535433.31526 525466.58958 519232.91251 26 NETO IMOVINA / NET ASSETS 387259.55593000003 400999.1784 422029.70749 450670.68730999995 521283.0751500001 559891.04316 603334.69437 626157.4926599999 677505.51339 797508.5590700001 882401.8035800001 934890.9039100002 1043036.4872099999 1128002.0284000002 1275157.6878300002 1384420.58878 1446867.04761 1388414.9435400001 1388092.8945300002 1382846.1645300002 1427239.3082600003 1424973.6385899999 1438603.0506099996 1457601.9685199999 1599845.95978 1651290.28989 1800374.4234400003 1918966.58654 2076034.03117 2205546.54848 2381165.2553299996 2625325.8841300006 3074622.18801 3648661.53661 3846236.1104699993 4048793.85458 4511613.946149999 4916657.65774 5184913.52131 5134090.729909999 4912410.639999999 4990524.09134 5179393.47678 5381003.39243 5720777.36542 5939612.418530001 5992274.73199 6261893.05751 6659341.961949999 6988995.346789999 7234239.704569998 7573584.55222 7768926.806849999 7959787.426920001 8204220.05574 8426307.11379 8652071.60076 8682808.17926 8716836.99043 8700109.807430001 8722570.77442 8962486.26172 15022971.55177 15825208.67488 15912274.57128 16553599.28712 17121133.56665 17976450.16067 18298368.26994 18628964.691509996 18065814.384609997 18422580.034739997 18674186.161039997 18909176.663939998 12359684.143399999 12380476.689410001 12463163.464610001 12887929.816189999 13132850.111779999 13077767.187040001 27 Izloženost izvedenicama / Exposure to derivatives 131.69744 213.79877 151.63898999999998 326.3954 204.14028 320.40512 142.87801000000002 63.6551 770.43873 1499.25798 545.9784599999999 1009.03485 2515.67796 3335.50777 3154.59661 2274.23569 2288.79666 3189.02488 1666.92947 3427.6252400000003 2709.48466 2233.8770499999996 2695.65992 1365.1488200000001 881.19711 1555.6328899999999 5849.42223 6280.55094 3599.20116 2244.1194 2763.0498900000002 1756.77887 2078.30933 3139.81086 4609.20711 1945.2576299999998 811.7680899999999 760.5627900000001 1230.68122 2170.23849 2538.78843 4901.52562 4671.82992 4532.59545 14034.31849 15637.45255 19617.225449999998 11259.77272 1928.05828 1476.24719 1116.5869 1790.67092 3154.14692 3970.1791000000003 1607.19817 4442.20422 4340.73861 4389.513650000001 6678.54551 4616.7949100000005 1791.3548 1426.76153 2182.5237 3873.6676 3370.77741 1770.34276 4377.7246 5078.77224 6159.2382099999995 11709.443640000001 4442.892019999999 3123.7446600000003 2678.42745 2869.2047599999996 15912.33309 6358.52065 5451.733730000001 3248.6209700000004 1946.08247 1696.56419 28 Izloženost repo ugovorima / Exposure to repurchase agreements 6770.76812 16722.28451 23419.94041 12241.04015 30986.912559999997 11426.57576 43909.719119999994 41464.58712 9107.35825 7800.52 9301.395 8600.83835 26304.520370000002 9551.04841 35924.95626 20232.039780000003 29406.36519 31080.71971 87804.88587 68594.99223999999 29569.08277 18843.10155 20482.61598 16089.26341 84497.09659 142489.31443 137533.61686 94105.94992 102740.93854999999 103258.08393000001 154758.89065000002 191297.93338 241730.88947999998 286208.5578 196366.13400999998 233462.8597 266894.83148 226329.38687000002 223593.34722999998 83868.20870999999 88122.14626000001 111241.10247 158078.55778 161959.98209 125321.93224 131477.2255 297100.14126999996 130160.18831999999 120370.32238 183184.31322 263109.70195 261808.3946 473545.66682 519648.09341000003 454388.04845 453082.68411000003 533445.6138500001 542326.04816 605591.7352400001 568823.37884 543973.85571 210831.35629 179413.33071 546115.39122 681969.3768 878796.17727 939675.9205499999 976731.1070399999 712702.80968 690022.0441 851265.34841 816653.25353 711331.06279 453087.51029 598087.83738 570569.05091 397608.33972000005 393296.94486 504222.38687 457637.14486