<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" /> <2014-01-31 00:00:00>Novčana sredstva / Cash<2014-02-28 00:00:00>60633.00136<2014-03-31 00:00:00>38620.3697<2014-04-30 00:00:00>48997.89621<2014-05-31 00:00:00>47543.7538<2014-06-30 00:00:00>33758.79995<2014-07-31 00:00:00>40193.93871<2014-08-31 00:00:00>103574.76508<2014-09-30 00:00:00>102159.75612<2014-10-31 00:00:00>94135.2362<2014-11-30 00:00:00>109534.74777<2014-12-31 00:00:00>93072.17966<2015-01-31 00:00:00>28732.12248<2015-02-28 00:00:00>174054.99181<2015-03-31 00:00:00>108854.94443<2015-04-30 00:00:00>64552.37222<2015-05-31 00:00:00>115820.87009<2015-06-30 00:00:00>88535.62768<2015-07-31 00:00:00>55082.62953<2015-08-31 00:00:00>50924.59578<2015-09-30 00:00:00>59731.11002<2015-10-31 00:00:00>65057.62731<2015-11-30 00:00:00>95205.06738<2015-12-31 00:00:00>105512.49390999999<2016-01-31 00:00:00>112485.74931<2016-02-29 00:00:00>210217.12063<2016-03-31 00:00:00>52416.72688<2016-04-30 00:00:00>192318.02666<2016-05-31 00:00:00>218435.16546000002<2016-06-30 00:00:00>303027.17477<2016-07-31 00:00:00>351121.80101<2016-08-31 00:00:00>290517.00203<2016-09-30 00:00:00>342613.83699<2016-10-31 00:00:00>570793.3876499999<2016-11-30 00:00:00>712486.2285399999<2016-12-31 00:00:00>581589.18044<2017-01-31 00:00:00>802896.0505499999<2017-02-28 00:00:00>894346.17554<2017-03-31 00:00:00>821941.7388099999<2017-04-30 00:00:00>842674.0152200001<2017-05-31 00:00:00>1050204.10753<2017-06-30 00:00:00>711180.85242<2017-07-31 00:00:00>799832.86212<2017-08-31 00:00:00>844904.25121<2017-09-30 00:00:00>889323.71462<2017-10-31 00:00:00>940881.72024<2017-11-30 00:00:00>1118427.47578<2017-12-31 00:00:00>599486.81657<2018-01-31 00:00:00>829975.8852100001<2018-02-28 00:00:00>638835.30847<2018-03-31 00:00:00>1075145.7185799999<2018-04-30 00:00:00>1155591.47622<2018-05-31 00:00:00>1213560.44053<2018-06-30 00:00:00>1119504.52911<2018-07-31 00:00:00>1231570.7318900002<2018-08-31 00:00:00>1655768.2285<2018-09-30 00:00:00>1522687.7866<2018-10-31 00:00:00>1380205.89647<2018-11-30 00:00:00>1438043.10499<2018-12-31 00:00:00>1229850.019<2019-01-31 00:00:00>991664.67311<2019-02-28 00:00:00>843036.34123<2019-03-31 00:00:00>890252.3767200001<2019-04-30 00:00:00>1899381.82705<2019-05-31 00:00:00>1955815.49343<2019-06-30 00:00:00>2179116.86938<2019-07-31 00:00:00>2103380.34752<2019-08-31 00:00:00>2217278.23856<2019-09-30 00:00:00>2509681.68098<2019-10-31 00:00:00>2554489.81512<2019-11-30 00:00:00>2466432.06484<2019-12-31 00:00:00>1987241.44679<2020-01-31 00:00:00>2232504.8156399997<2020-02-29 00:00:00>2275574.18668<2020-03-31 00:00:00>2639088.4501799997<2020-04-30 00:00:00>1528488.29546<2020-05-31 00:00:00>1778201.87192<2020-06-30 00:00:00>1847781.52319<2020-07-31 00:00:00>1758910.05281<2020-08-31 00:00:00>1866314.9156099998<2020-09-30 00:00:00>1939813.8965999999 <2014-01-31 00:00:00>Potraživanja / Receivables<2014-02-28 00:00:00>43562.98641<2014-03-31 00:00:00>11119.63406<2014-04-30 00:00:00>5329.96382<2014-05-31 00:00:00>11884.29247<2014-06-30 00:00:00>12386.09591<2014-07-31 00:00:00>44258.65035<2014-08-31 00:00:00>12973.637470000001<2014-09-30 00:00:00>39262.28409<2014-10-31 00:00:00>29477.33412<2014-11-30 00:00:00>19520.53078<2014-12-31 00:00:00>21121.19518<2015-01-31 00:00:00>18415.71314<2015-02-28 00:00:00>12763.32065<2015-03-31 00:00:00>24491.843719999997<2015-04-30 00:00:00>5486.10079<2015-05-31 00:00:00>22298.70103<2015-06-30 00:00:00>8469.450929999999<2015-07-31 00:00:00>26477.31794<2015-08-31 00:00:00>53142.93806<2015-09-30 00:00:00>40138.78097<2015-10-31 00:00:00>60165.569090000005<2015-11-30 00:00:00>49330.29488<2015-12-31 00:00:00>48088.00217<2016-01-31 00:00:00>30497.97279<2016-02-29 00:00:00>32332.06259<2016-03-31 00:00:00>24510.851329999998<2016-04-30 00:00:00>44933.90412<2016-05-31 00:00:00>46717.87038<2016-06-30 00:00:00>45954.9631<2016-07-31 00:00:00>50539.369210000004<2016-08-31 00:00:00>74790.74711<2016-09-30 00:00:00>77192.18062999999<2016-10-31 00:00:00>191290.50836<2016-11-30 00:00:00>103379.20626<2016-12-31 00:00:00>116912.01072<2017-01-31 00:00:00>57664.74969<2017-02-28 00:00:00>62717.3653<2017-03-31 00:00:00>83178.4284<2017-04-30 00:00:00>217514.44939<2017-05-31 00:00:00>73143.20313<2017-06-30 00:00:00>69613.23718000001<2017-07-31 00:00:00>90430.40306999999<2017-08-31 00:00:00>186077.83317<2017-09-30 00:00:00>173237.91564<2017-10-31 00:00:00>208294.28832<2017-11-30 00:00:00>192785.69516<2017-12-31 00:00:00>202437.6148<2018-01-31 00:00:00>112994.09107<2018-02-28 00:00:00>121544.50384<2018-03-31 00:00:00>167918.24876<2018-04-30 00:00:00>106816.32482<2018-05-31 00:00:00>95438.8266<2018-06-30 00:00:00>112171.94621<2018-07-31 00:00:00>74538.52470000001<2018-08-31 00:00:00>7382.82334<2018-09-30 00:00:00>58409.15699<2018-10-31 00:00:00>183796.35809<2018-11-30 00:00:00>36705.888490000005<2018-12-31 00:00:00>36183.97205<2019-01-31 00:00:00>10204.183359999999<2019-02-28 00:00:00>82377.03017<2019-03-31 00:00:00>15476.18448<2019-04-30 00:00:00>39345.623909999995<2019-05-31 00:00:00>40684.47721<2019-06-30 00:00:00>79792.12615000001<2019-07-31 00:00:00>123538.94905<2019-08-31 00:00:00>37079.32911<2019-09-30 00:00:00>21895.71589<2019-10-31 00:00:00>73743.61151999999<2019-11-30 00:00:00>30207.33629<2019-12-31 00:00:00>28173.51809<2020-01-31 00:00:00>35366.87173<2020-02-29 00:00:00>129732.69628<2020-03-31 00:00:00>601335.7707100001<2020-04-30 00:00:00>180112.0049<2020-05-31 00:00:00>325913.72225<2020-06-30 00:00:00>51807.57468<2020-07-31 00:00:00>302680.54283999995<2020-08-31 00:00:00>20043.86459<2020-09-30 00:00:00>12486.354650000001 <2014-01-31 00:00:00>Vrijednosni papiri i depoziti / Securities and deposits<2014-02-28 00:00:00>340555.4614<2014-03-31 00:00:00>378368.67707<2014-04-30 00:00:00>399354.81773<2014-05-31 00:00:00>413252.33057999995<2014-06-30 00:00:00>526344.76456<2014-07-31 00:00:00>544828.03979<2014-08-31 00:00:00>557526.38835<2014-09-30 00:00:00>555919.6222499999<2014-10-31 00:00:00>590477.56391<2014-11-30 00:00:00>714222.6583<2014-12-31 00:00:00>805289.1167100001<2015-01-31 00:00:00>917964.9034100001<2015-02-28 00:00:00>904050.75389<2015-03-31 00:00:00>1032585.0318600001<2015-04-30 00:00:00>1260041.54328<2015-05-31 00:00:00>1290050.2096600002<2015-06-30 00:00:00>1399174.82921<2015-07-31 00:00:00>1352739.0237500002<2015-08-31 00:00:00>1423748.52533<2015-09-30 00:00:00>1399641.70283<2015-10-31 00:00:00>1401753.8480000002<2015-11-30 00:00:00>1341888.7596699998<2015-12-31 00:00:00>1371972.9063099995<2016-01-31 00:00:00>1364185.48191<2016-02-29 00:00:00>1554220.4773399998<2016-03-31 00:00:00>1765972.2196999998<2016-04-30 00:00:00>1787521.3180100003<2016-05-31 00:00:00>1785459.01472<2016-06-30 00:00:00>1875661.59288<2016-07-31 00:00:00>1958987.9056700002<2016-08-31 00:00:00>2264197.54183<2016-09-30 00:00:00>2501308.33442<2016-10-31 00:00:00>2757011.0598100005<2016-11-30 00:00:00>3373349.5230199997<2016-12-31 00:00:00>3520807.1461199997<2017-01-31 00:00:00>3495356.53664<2017-02-28 00:00:00>3900449.63696<2017-03-31 00:00:00>4409104.575119999<2017-04-30 00:00:00>4453397.58039<2017-05-31 00:00:00>4180580.7110199993<2017-06-30 00:00:00>4306418.60992<2017-07-31 00:00:00>4298443.805210001<2017-08-31 00:00:00>4530617.27686<2017-09-30 00:00:00>4663146.191620001<2017-10-31 00:00:00>4919063.002479999<2017-11-30 00:00:00>5020643.56653<2017-12-31 00:00:00>5666131.79097<2018-01-31 00:00:00>5573824.48556<2018-02-28 00:00:00>6258399.17143<2018-03-31 00:00:00>6123639.22851<2018-04-30 00:00:00>6350484.933419999<2018-05-31 00:00:00>6671560.52273<2018-06-30 00:00:00>7132760.282659999<2018-07-31 00:00:00>7201547.1385<2018-08-31 00:00:00>7016057.29124<2018-09-30 00:00:00>7455771.588609999<2018-10-31 00:00:00>7793020.68767<2018-11-30 00:00:00>7801532.92821<2018-12-31 00:00:00>8105152.01088<2019-01-31 00:00:00>8294566.388280001<2019-02-28 00:00:00>8531396.42676<2019-03-31 00:00:00>8297979.36712<2019-04-30 00:00:00>14153338.65473<2019-05-31 00:00:00>14436443.802229999<2019-06-30 00:00:00>14572435.06485<2019-07-31 00:00:00>15282129.51894<2019-08-31 00:00:00>15958210.51847<2019-09-30 00:00:00>16515706.53477<2019-10-31 00:00:00>16528275.34581<2019-11-30 00:00:00>16944480.558909997<2019-12-31 00:00:00>16982157.869769998<2020-01-31 00:00:00>16986647.59215<2020-02-29 00:00:00>17106620.44937<2020-03-31 00:00:00>16790958.7306<2020-04-30 00:00:00>11346498.16318<2020-05-31 00:00:00>10898959.573139999<2020-06-30 00:00:00>11084620.00242<2020-07-31 00:00:00>11358294.2537<2020-08-31 00:00:00>11769259.540539999<2020-09-30 00:00:00>11641992.76331 <2014-01-31 00:00:00> Domaći / Domestic<2014-02-28 00:00:00>263555.38408<2014-03-31 00:00:00>317479.52077999996<2014-04-30 00:00:00>337053.69231<2014-05-31 00:00:00>364071.72690999997<2014-06-30 00:00:00>498425.08507000003<2014-07-31 00:00:00>492892.22095<2014-08-31 00:00:00>468649.19438000006<2014-09-30 00:00:00>509102.54999999993<2014-10-31 00:00:00>536528.9973<2014-11-30 00:00:00>600540.99054<2014-12-31 00:00:00>704909.8341900001<2015-01-31 00:00:00>799113.7352000001<2015-02-28 00:00:00>786245.9678900001<2015-03-31 00:00:00>923887.0658900001<2015-04-30 00:00:00>1096563.61981<2015-05-31 00:00:00>1131680.35229<2015-06-30 00:00:00>1221773.37831<2015-07-31 00:00:00>1215901.8714<2015-08-31 00:00:00>1289926.7143700002<2015-09-30 00:00:00>1287944.93212<2015-10-31 00:00:00>1291332.0041500002<2015-11-30 00:00:00>1230283.8350699998<2015-12-31 00:00:00>1251090.9012499996<2016-01-31 00:00:00>1288903.43565<2016-02-29 00:00:00>1489980.9108799999<2016-03-31 00:00:00>1701395.7192799998<2016-04-30 00:00:00>1712996.8687900002<2016-05-31 00:00:00>1717057.64206<2016-06-30 00:00:00>1805675.3865999999<2016-07-31 00:00:00>1891497.4520400001<2016-08-31 00:00:00>2125910.61621<2016-09-30 00:00:00>2325969.1750700003<2016-10-31 00:00:00>2540542.0841200002<2016-11-30 00:00:00>3133841.3738399995<2016-12-31 00:00:00>3319397.2927399995<2017-01-31 00:00:00>3281803.15392<2017-02-28 00:00:00>3674111.74266<2017-03-31 00:00:00>4183147.3188599995<2017-04-30 00:00:00>4241870.54777<2017-05-31 00:00:00>4005902.6500099995<2017-06-30 00:00:00>4084226.8003599998<2017-07-31 00:00:00>4095173.3564300006<2017-08-31 00:00:00>4300540.92687<2017-09-30 00:00:00>4447593.790870001<2017-10-31 00:00:00>4633450.163899999<2017-11-30 00:00:00>4564417.75392<2017-12-31 00:00:00>5050804.04105<2018-01-31 00:00:00>4945218.56262<2018-02-28 00:00:00>5362382.19876<2018-03-31 00:00:00>5100387.88127<2018-04-30 00:00:00>5402584.335019999<2018-05-31 00:00:00>5514424.87504<2018-06-30 00:00:00>5903520.135369999<2018-07-31 00:00:00>6224965.55245<2018-08-31 00:00:00>6053397.0027<2018-09-30 00:00:00>6528812.453939999<2018-10-31 00:00:00>6781759.22488<2018-11-30 00:00:00>6757962.552239999<2018-12-31 00:00:00>7060893.95861<2019-01-31 00:00:00>7272712.435710001<2019-02-28 00:00:00>7748514.926459999<2019-03-31 00:00:00>7663908.3768<2019-04-30 00:00:00>12657520.45619<2019-05-31 00:00:00>12885457.99947<2019-06-30 00:00:00>13150610.78153<2019-07-31 00:00:00>13447234.03748<2019-08-31 00:00:00>13407741.8434<2019-09-30 00:00:00>14022789.52234<2019-10-31 00:00:00>13927381.79568<2019-11-30 00:00:00>13936701.04361<2019-12-31 00:00:00>13767886.858339999<2020-01-31 00:00:00>13638319.541519998<2020-02-29 00:00:00>13563634.05131<2020-03-31 00:00:00>13088634.35966<2020-04-30 00:00:00>8957644.78667<2020-05-31 00:00:00>8599049.09983<2020-06-30 00:00:00>8528358.22117<2020-07-31 00:00:00>8717759.43444<2020-08-31 00:00:00>8803920.58205<2020-09-30 00:00:00>8736141.58306 <2014-01-31 00:00:00> Dionice + GDR / Shares and GDRs<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>571.38582<2014-08-31 00:00:00>951.78362<2014-09-30 00:00:00>922.10366<2014-10-31 00:00:00>931.706<2014-11-30 00:00:00>980.59064<2014-12-31 00:00:00>963.13184<2015-01-31 00:00:00>895.9154599999999<2015-02-28 00:00:00>857.61758<2015-03-31 00:00:00>816.8488000000001<2015-04-30 00:00:00>819.72335<2015-05-31 00:00:00>47.69223<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 <2014-01-31 00:00:00> Državne obveznice / Government bonds<2014-02-28 00:00:00>161886.78161<2014-03-31 00:00:00>219141.10477<2014-04-30 00:00:00>259001.45771000002<2014-05-31 00:00:00>295250.29621<2014-06-30 00:00:00>422631.33238<2014-07-31 00:00:00>407691.26395999995<2014-08-31 00:00:00>391677.73937<2014-09-30 00:00:00>420033.67877999996<2014-10-31 00:00:00>437973.38506<2014-11-30 00:00:00>491860.18298000004<2014-12-31 00:00:00>595941.85407<2015-01-31 00:00:00>698187.71435<2015-02-28 00:00:00>662798.84744<2015-03-31 00:00:00>688540.30278<2015-04-30 00:00:00>853746.83834<2015-05-31 00:00:00>878568.47298<2015-06-30 00:00:00>956295.7048<2015-07-31 00:00:00>955535.32372<2015-08-31 00:00:00>1044446.78446<2015-09-30 00:00:00>1039945.54505<2015-10-31 00:00:00>1035059.5802000001<2015-11-30 00:00:00>1074297.56403<2015-12-31 00:00:00>1095870.3216199998<2016-01-31 00:00:00>1170838.43608<2016-02-29 00:00:00>1371424.45526<2016-03-31 00:00:00>1579422.9186099998<2016-04-30 00:00:00>1589965.3656<2016-05-31 00:00:00>1596276.55666<2016-06-30 00:00:00>1683486.81105<2016-07-31 00:00:00>1761847.50468<2016-08-31 00:00:00>1815175.02868<2016-09-30 00:00:00>1884045.6273<2016-10-31 00:00:00>2083989.0888<2016-11-30 00:00:00>2490020.5101799998<2016-12-31 00:00:00>2703155.8394899997<2017-01-31 00:00:00>2723387.91856<2017-02-28 00:00:00>2811090.80618<2017-03-31 00:00:00>3341639.57464<2017-04-30 00:00:00>3268434.89473<2017-05-31 00:00:00>2991850.75788<2017-06-30 00:00:00>3106401.0573<2017-07-31 00:00:00>3159931.05182<2017-08-31 00:00:00>3627238.70352<2017-09-30 00:00:00>3719380.09489<2017-10-31 00:00:00>3860147.39322<2017-11-30 00:00:00>3880604.7063<2017-12-31 00:00:00>4515837.96978<2018-01-31 00:00:00>4394186.41871<2018-02-28 00:00:00>4392036.37778<2018-03-31 00:00:00>4207387.74268<2018-04-30 00:00:00>4555501.000109999<2018-05-31 00:00:00>4503340.12374<2018-06-30 00:00:00>4772557.73442<2018-07-31 00:00:00>5239168.163600001<2018-08-31 00:00:00>5195224.30794<2018-09-30 00:00:00>5591616.45551<2018-10-31 00:00:00>5917711.99955<2018-11-30 00:00:00>5950125.64817<2018-12-31 00:00:00>6344378.002<2019-01-31 00:00:00>6462870.237810001<2019-02-28 00:00:00>6167417.773189999<2019-03-31 00:00:00>6874791.5466<2019-04-30 00:00:00>8834282.68214<2019-05-31 00:00:00>9110769.02754<2019-06-30 00:00:00>9222693.76007<2019-07-31 00:00:00>9793544.99031<2019-08-31 00:00:00>9896702.90749<2019-09-30 00:00:00>10422835.108409999<2019-10-31 00:00:00>10136142.05078<2019-11-30 00:00:00>10343144.87916<2019-12-31 00:00:00>11095712.949059999<2020-01-31 00:00:00>11017651.902129998<2020-02-29 00:00:00>10772073.32108<2020-03-31 00:00:00>10101300.524959998<2020-04-30 00:00:00>6856373.17933<2020-05-31 00:00:00>6590036.39741<2020-06-30 00:00:00>6703749.86493<2020-07-31 00:00:00>6901279.965720001<2020-08-31 00:00:00>6877866.16261<2020-09-30 00:00:00>6880772.47589 <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 <2014-01-31 00:00:00> Korporativne obveznice / Corporate bonds<2014-02-28 00:00:00>27643.726629999997<2014-03-31 00:00:00>28046.675059999998<2014-04-30 00:00:00>22031.422079999997<2014-05-31 00:00:00>15981.2039<2014-06-30 00:00:00>16735.77941<2014-07-31 00:00:00>17640.805170000003<2014-08-31 00:00:00>17804.62863<2014-09-30 00:00:00>25097.763489999998<2014-10-31 00:00:00>30632.64938<2014-11-30 00:00:00>32118.91241<2014-12-31 00:00:00>37597.42642<2015-01-31 00:00:00>37730.39981<2015-02-28 00:00:00>42189.28314<2015-03-31 00:00:00>77824.96896<2015-04-30 00:00:00>83789.66432<2015-05-31 00:00:00>87513.91372<2015-06-30 00:00:00>90054.18686<2015-07-31 00:00:00>88184.94717<2015-08-31 00:00:00>89351.7853<2015-09-30 00:00:00>94391.79248999999<2015-10-31 00:00:00>95876.25989<2015-11-30 00:00:00>62290.407549999996<2015-12-31 00:00:00>67351.59120000001<2016-01-31 00:00:00>39571.28734<2016-02-29 00:00:00>46634.994770000005<2016-03-31 00:00:00>46536.047009999995<2016-04-30 00:00:00>45454.39703<2016-05-31 00:00:00>48788.28076<2016-06-30 00:00:00>48947.103299999995<2016-07-31 00:00:00>54935.6137<2016-08-31 00:00:00>61803.32741<2016-09-30 00:00:00>99093.38527<2016-10-31 00:00:00>99707.60611<2016-11-30 00:00:00>87864.05809<2016-12-31 00:00:00>84570.93835<2017-01-31 00:00:00>94273.81549<2017-02-28 00:00:00>95916.32377<2017-03-31 00:00:00>88278.46218<2017-04-30 00:00:00>79780.80596<2017-05-31 00:00:00>78024.84758<2017-06-30 00:00:00>72048.61976<2017-07-31 00:00:00>77855.50468000001<2017-08-31 00:00:00>60158.24125<2017-09-30 00:00:00>60313.63828<2017-10-31 00:00:00>69245.82954<2017-11-30 00:00:00>67377.15005<2017-12-31 00:00:00>40216.74574<2018-01-31 00:00:00>39426.138490000005<2018-02-28 00:00:00>38834.39601<2018-03-31 00:00:00>49955.38937<2018-04-30 00:00:00>50621.45752<2018-05-31 00:00:00>56930.22504<2018-06-30 00:00:00>58008.47086<2018-07-31 00:00:00>57963.24428<2018-08-31 00:00:00>57920.67036<2018-09-30 00:00:00>57339.031780000005<2018-10-31 00:00:00>57910.66206<2018-11-30 00:00:00>59428.54931<2018-12-31 00:00:00>71426.2492<2019-01-31 00:00:00>66627.49016<2019-02-28 00:00:00>65343.74518<2019-03-31 00:00:00>65984.64611<2019-04-30 00:00:00>90252.54262000001<2019-05-31 00:00:00>169014.44658000002<2019-06-30 00:00:00>188563.65897<2019-07-31 00:00:00>249308.67747<2019-08-31 00:00:00>264557.14704<2019-09-30 00:00:00>267873.4492<2019-10-31 00:00:00>278482.07799<2019-11-30 00:00:00>284358.97732<2019-12-31 00:00:00>107406.23112000001<2020-01-31 00:00:00>113752.69473999999<2020-02-29 00:00:00>124924.53534<2020-03-31 00:00:00>127653.45462<2020-04-30 00:00:00>94405.88038<2020-05-31 00:00:00>94091.66231999999<2020-06-30 00:00:00>109830.61379<2020-07-31 00:00:00>127477.21318<2020-08-31 00:00:00>124762.08225<2020-09-30 00:00:00>124844.77408 <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 <2014-01-31 00:00:00>UCITS fondovi / UCITS funds<2014-02-28 00:00:00>346.84126000000003<2014-03-31 00:00:00>875.3234<2014-04-30 00:00:00>468.22182<2014-05-31 00:00:00>200.18084<2014-06-30 00:00:00>0<2014-07-31 00:00:00>0<2014-08-31 00:00:00>330.25738<2014-09-30 00:00:00>250.48016<2014-10-31 00:00:00>250.78226<2014-11-30 00:00:00>651.58438<2014-12-31 00:00:00>652.35873<2015-01-31 00:00:00>653.20336<2015-02-28 00:00:00>5652.78176<2015-03-31 00:00:00>5655.47995<2015-04-30 00:00:00>5658.98623<2015-05-31 00:00:00>5742.050990000001<2015-06-30 00:00:00>15745.60458<2015-07-31 00:00:00>20749.87467<2015-08-31 00:00:00>736.14126<2015-09-30 00:00:00>736.73499<2015-10-31 00:00:00>2644.96349<2015-11-30 00:00:00>2647.61591<2015-12-31 00:00:00>2749.0819300000003<2016-01-31 00:00:00>1758.5519299999999<2016-02-29 00:00:00>1765.5156200000001<2016-03-31 00:00:00>2442.16936<2016-04-30 00:00:00>1742.73099<2016-05-31 00:00:00>738.85475<2016-06-30 00:00:00>1738.5888799999998<2016-07-31 00:00:00>2738.41312<2016-08-31 00:00:00>3216.40319<2016-09-30 00:00:00>3197.63846<2016-10-31 00:00:00>5393.86499<2016-11-30 00:00:00>8443.805890000001<2016-12-31 00:00:00>11662.81341<2017-01-31 00:00:00>11588.62267<2017-02-28 00:00:00>11704.9698<2017-03-31 00:00:00>11584.89263<2017-04-30 00:00:00>80886.40255<2017-05-31 00:00:00>83044.65531999999<2017-06-30 00:00:00>72187.40887<2017-07-31 00:00:00>71098.78384<2017-08-31 00:00:00>7310.78893<2017-09-30 00:00:00>7243.33928<2017-10-31 00:00:00>19329.527739999998<2017-11-30 00:00:00>19390.11055<2017-12-31 00:00:00>19333.37877<2018-01-31 00:00:00>18574.24878<2018-02-28 00:00:00>12863.03128<2018-03-31 00:00:00>15896.69387<2018-04-30 00:00:00>15899.895269999999<2018-05-31 00:00:00>17881.71413<2018-06-30 00:00:00>17800.29858<2018-07-31 00:00:00>17805.552440000003<2018-08-31 00:00:00>20448.099120000003<2018-09-30 00:00:00>20501.94062<2018-10-31 00:00:00>21242.89239<2018-11-30 00:00:00>21212.01383<2018-12-31 00:00:00>21181.47928<2019-01-31 00:00:00>20209.00892<2019-02-28 00:00:00>13270.21494<2019-03-31 00:00:00>13297.28077<2019-04-30 00:00:00>30005.58696<2019-05-31 00:00:00>34996.239219999996<2019-06-30 00:00:00>34132.575600000004<2019-07-31 00:00:00>23072.62594<2019-08-31 00:00:00>23622.986100000002<2019-09-30 00:00:00>23630.376760000003<2019-10-31 00:00:00>28517.24882<2019-11-30 00:00:00>28565.103199999998<2019-12-31 00:00:00>28531.26974<2020-01-31 00:00:00>31547.53174<2020-02-29 00:00:00>31736.62115<2020-03-31 00:00:00>101877.17581999999<2020-04-30 00:00:00>72150.84384999999<2020-05-31 00:00:00>70520.88006<2020-06-30 00:00:00>73178.10147<2020-07-31 00:00:00>72586.79397<2020-08-31 00:00:00>77431.37124<2020-09-30 00:00:00>77578.21612000001 <2014-01-31 00:00:00> Instrumenti tržišta novca / Money market instruments<2014-02-28 00:00:00>44984.378979999994<2014-03-31 00:00:00>36033.18956<2014-04-30 00:00:00>36171.512619999994<2014-05-31 00:00:00>35098.58566<2014-06-30 00:00:00>35171.1499<2014-07-31 00:00:00>40137.0084<2014-08-31 00:00:00>32995.45554<2014-09-30 00:00:00>36036.56603<2014-10-31 00:00:00>36170.75592<2014-11-30 00:00:00>36473.55248<2014-12-31 00:00:00>36660.60965<2015-01-31 00:00:00>40376.4549<2015-02-28 00:00:00>40695.390340000005<2015-03-31 00:00:00>112239.53323<2015-04-30 00:00:00>111817.3998<2015-05-31 00:00:00>111227.36048<2015-06-30 00:00:00>111293.28508<2015-07-31 00:00:00>111470.90052<2015-08-31 00:00:00>111813.22478<2015-09-30 00:00:00>108337.04125<2015-10-31 00:00:00>109781.22588<2015-11-30 00:00:00>34649.496060000005<2015-12-31 00:00:00>34840.50653<2016-01-31 00:00:00>31125.23432<2016-02-29 00:00:00>31265.51416<2016-03-31 00:00:00>31162.91157<2016-04-30 00:00:00>30818.109809999998<2016-05-31 00:00:00>30680.583489999997<2016-06-30 00:00:00>30767.93142<2016-07-31 00:00:00>30921.23569<2016-08-31 00:00:00>30826.64366<2016-09-30 00:00:00>199489.03589<2016-10-31 00:00:00>200453.09533<2016-11-30 00:00:00>340366.30474<2016-12-31 00:00:00>341478.6355<2017-01-31 00:00:00>342402.82499<2017-02-28 00:00:00>617984.93016<2017-03-31 00:00:00>698006.74252<2017-04-30 00:00:00>772824.72071<2017-05-31 00:00:00>787730.38013<2017-06-30 00:00:00>785783.76416<2017-07-31 00:00:00>751584.5440700001<2017-08-31 00:00:00>563910.66697<2017-09-30 00:00:00>564200.8770900001<2017-10-31 00:00:00>567472.51075<2017-11-30 00:00:00>468069.79161<2017-12-31 00:00:00>413688.07425999996<2018-01-31 00:00:00>413028.49725<2018-02-28 00:00:00>551344.17973<2018-03-31 00:00:00>528310.32926<2018-04-30 00:00:00>491018.28842<2018-05-31 00:00:00>493115.3832<2018-06-30 00:00:00>509407.57819<2018-07-31 00:00:00>504193.91965<2018-08-31 00:00:00>505072.83707<2018-09-30 00:00:00>507290.71755<2018-10-31 00:00:00>507075.74851999996<2018-11-30 00:00:00>506207.79973<2018-12-31 00:00:00>431431.96825<2019-01-31 00:00:00>431530.04906<2019-02-28 00:00:00>661063.08985<2019-03-31 00:00:00>262309.02004<2019-04-30 00:00:00>1083719.4754199998<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>714887.62148<2019-12-31 00:00:00>689895.90988<2020-01-31 00:00:00>677695.76709<2020-02-29 00:00:00>599704.15742<2020-03-31 00:00:00>525754.5987<2020-04-30 00:00:00>505549.10108<2020-05-31 00:00:00>401001.14667000005<2020-06-30 00:00:00>342917.82483<2020-07-31 00:00:00>312936.81101999996<2020-08-31 00:00:00>312954.70884<2020-09-30 00:00:00>147969.09884 <2014-01-31 00:00:00> Depoziti / Deposits<2014-02-28 00:00:00>28693.655600000002<2014-03-31 00:00:00>33383.22799<2014-04-30 00:00:00>19381.07808<2014-05-31 00:00:00>17541.460300000002<2014-06-30 00:00:00>23886.823379999998<2014-07-31 00:00:00>26851.7576<2014-08-31 00:00:00>24889.32984<2014-09-30 00:00:00>26761.957879999998<2014-10-31 00:00:00>30569.718679999998<2014-11-30 00:00:00>38456.167649999996<2014-12-31 00:00:00>33094.453480000004<2015-01-31 00:00:00>21270.04732<2015-02-28 00:00:00>34052.04763<2015-03-31 00:00:00>38809.93217<2015-04-30 00:00:00>40731.007770000004<2015-05-31 00:00:00>48580.86189<2015-06-30 00:00:00>48384.596990000005<2015-07-31 00:00:00>39960.82532<2015-08-31 00:00:00>43578.77857<2015-09-30 00:00:00>44533.818340000005<2015-10-31 00:00:00>47969.974689999995<2015-11-30 00:00:00>56398.751520000005<2015-12-31 00:00:00>50279.39997<2016-01-31 00:00:00>45609.92598<2016-02-29 00:00:00>38890.43107<2016-03-31 00:00:00>41831.67273<2016-04-30 00:00:00>45016.26536<2016-05-31 00:00:00>40573.3664<2016-06-30 00:00:00>40734.95195<2016-07-31 00:00:00>41054.684850000005<2016-08-31 00:00:00>214889.21327<2016-09-30 00:00:00>140143.48815000002<2016-10-31 00:00:00>150998.42888999998<2016-11-30 00:00:00>207146.69494<2016-12-31 00:00:00>178529.06599<2017-01-31 00:00:00>110149.97220999999<2017-02-28 00:00:00>137414.71275<2017-03-31 00:00:00>43637.64689<2017-04-30 00:00:00>39943.72382<2017-05-31 00:00:00>65252.0091<2017-06-30 00:00:00>47805.95027<2017-07-31 00:00:00>34703.47202<2017-08-31 00:00:00>41922.5262<2017-09-30 00:00:00>96455.84133<2017-10-31 00:00:00>117254.90265<2017-11-30 00:00:00>128975.99541<2017-12-31 00:00:00>61727.8725<2018-01-31 00:00:00>80003.25939<2018-02-28 00:00:00>367304.21395999996<2018-03-31 00:00:00>298837.72608999995<2018-04-30 00:00:00>289543.6937<2018-05-31 00:00:00>443157.42893<2018-06-30 00:00:00>545746.0533200001<2018-07-31 00:00:00>405834.67248<2018-08-31 00:00:00>274731.08820999996<2018-09-30 00:00:00>352064.30848<2018-10-31 00:00:00>277817.92236<2018-11-30 00:00:00>220988.54119999998<2018-12-31 00:00:00>192476.25988<2019-01-31 00:00:00>291475.64976<2019-02-28 00:00:00>841420.1033<2019-03-31 00:00:00>447525.88327999995<2019-04-30 00:00:00>2619260.16905<2019-05-31 00:00:00>2327950.43229<2019-06-30 00:00:00>2533144.74146<2019-07-31 00:00:00>2261391.9427199997<2019-08-31 00:00:00>2241299.23863<2019-09-30 00:00:00>2322279.7546599996<2019-10-31 00:00:00>2707883.52448<2019-11-30 00:00:00>2565744.46245<2019-12-31 00:00:00>1846340.49854<2020-01-31 00:00:00>1797671.64582<2020-02-29 00:00:00>2035195.4163199998<2020-03-31 00:00:00>2232048.60556<2020-04-30 00:00:00>1429165.78203<2020-05-31 00:00:00>1443399.0133699998<2020-06-30 00:00:00>1298681.81615<2020-07-31 00:00:00>1303478.65055<2020-08-31 00:00:00>1410906.25711<2020-09-30 00:00:00>1504977.0181300002 <2014-01-31 00:00:00> Inozemni / Foreign<2014-02-28 00:00:00>77000.07732<2014-03-31 00:00:00>60889.15629<2014-04-30 00:00:00>62301.12542<2014-05-31 00:00:00>49180.60367000001<2014-06-30 00:00:00>27919.679490000002<2014-07-31 00:00:00>51935.81884<2014-08-31 00:00:00>88877.19397<2014-09-30 00:00:00>46817.07225<2014-10-31 00:00:00>53948.56661<2014-11-30 00:00:00>113681.66776<2014-12-31 00:00:00>100379.28252<2015-01-31 00:00:00>118851.16821<2015-02-28 00:00:00>117804.786<2015-03-31 00:00:00>108697.96597<2015-04-30 00:00:00>163477.92346999998<2015-05-31 00:00:00>158369.85736999998<2015-06-30 00:00:00>177401.4509<2015-07-31 00:00:00>136837.15235000002<2015-08-31 00:00:00>133821.81096<2015-09-30 00:00:00>111696.77071000001<2015-10-31 00:00:00>110421.84385<2015-11-30 00:00:00>111604.9246<2015-12-31 00:00:00>120882.00506<2016-01-31 00:00:00>75282.04626000002<2016-02-29 00:00:00>64239.56646<2016-03-31 00:00:00>64576.50042<2016-04-30 00:00:00>74524.44921999998<2016-05-31 00:00:00>68401.37266000001<2016-06-30 00:00:00>69986.20628<2016-07-31 00:00:00>67490.45363<2016-08-31 00:00:00>138286.92562<2016-09-30 00:00:00>175339.15935000003<2016-10-31 00:00:00>216468.97569<2016-11-30 00:00:00>239508.14918<2016-12-31 00:00:00>201409.85338<2017-01-31 00:00:00>213553.38272<2017-02-28 00:00:00>226337.89429999999<2017-03-31 00:00:00>225957.25626<2017-04-30 00:00:00>211527.03261999998<2017-05-31 00:00:00>174678.06101000003<2017-06-30 00:00:00>222191.80956000002<2017-07-31 00:00:00>203270.44878000004<2017-08-31 00:00:00>230076.34998999996<2017-09-30 00:00:00>215552.40075<2017-10-31 00:00:00>285612.83858<2017-11-30 00:00:00>456225.81261<2017-12-31 00:00:00>615327.74992<2018-01-31 00:00:00>628605.92294<2018-02-28 00:00:00>896016.97267<2018-03-31 00:00:00>1023251.34724<2018-04-30 00:00:00>947900.5983999999<2018-05-31 00:00:00>1157135.64769<2018-06-30 00:00:00>1229240.14729<2018-07-31 00:00:00>976581.58605<2018-08-31 00:00:00>962660.2885400001<2018-09-30 00:00:00>926959.13467<2018-10-31 00:00:00>1011261.46279<2018-11-30 00:00:00>1043570.3759700002<2018-12-31 00:00:00>1044258.0522699999<2019-01-31 00:00:00>1021853.9525700001<2019-02-28 00:00:00>782881.5003<2019-03-31 00:00:00>634070.99032<2019-04-30 00:00:00>1495818.19854<2019-05-31 00:00:00>1550985.8027599996<2019-06-30 00:00:00>1421824.2833200002<2019-07-31 00:00:00>1834895.48146<2019-08-31 00:00:00>2550468.67507<2019-09-30 00:00:00>2492917.01243<2019-10-31 00:00:00>2600893.5501300003<2019-11-30 00:00:00>3007779.5153<2019-12-31 00:00:00>3214271.01143<2020-01-31 00:00:00>3348328.05063<2020-02-29 00:00:00>3542986.39806<2020-03-31 00:00:00>3702324.3709400003<2020-04-30 00:00:00>2388853.37651<2020-05-31 00:00:00>2299910.47331<2020-06-30 00:00:00>2556261.78125<2020-07-31 00:00:00>2640534.81926<2020-08-31 00:00:00>2965338.95849<2020-09-30 00:00:00>2905851.1802499997 <2014-01-31 00:00:00> Dionice / Shares<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>406.9795<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>9866.954720000002<2019-12-31 00:00:00>10481.32103<2020-01-31 00:00:00>0<2020-02-29 00:00:00>9822.40983<2020-03-31 00:00:00>16682.20685<2020-04-30 00:00:00>0<2020-05-31 00:00:00>0<2020-06-30 00:00:00>2988.77167<2020-07-31 00:00:00>5680.2703200000005<2020-08-31 00:00:00>8795.08056<2020-09-30 00:00:00>8670.419039999999 <2014-01-31 00:00:00> Državne obveznice / Government bonds<2014-02-28 00:00:00>31396.25881<2014-03-31 00:00:00>20720.5128<2014-04-30 00:00:00>36971.68012<2014-05-31 00:00:00>33625.469840000005<2014-06-30 00:00:00>21710.856010000003<2014-07-31 00:00:00>45931.24258<2014-08-31 00:00:00>78575.88201999999<2014-09-30 00:00:00>38627.50416<2014-10-31 00:00:00>48400.27934<2014-11-30 00:00:00>107357.67022<2014-12-31 00:00:00>82568.93319<2015-01-31 00:00:00>99204.9194<2015-02-28 00:00:00>94109.14941<2015-03-31 00:00:00>82637.15748000001<2015-04-30 00:00:00>133600.13447<2015-05-31 00:00:00>126597.57498<2015-06-30 00:00:00>134926.00394<2015-07-31 00:00:00>94493.14134<2015-08-31 00:00:00>93596.03739<2015-09-30 00:00:00>75416.04190000001<2015-10-31 00:00:00>77017.06723<2015-11-30 00:00:00>77774.77937<2015-12-31 00:00:00>88443.03873999999<2016-01-31 00:00:00>44366.028490000004<2016-02-29 00:00:00>32335.43275<2016-03-31 00:00:00>31235.52463<2016-04-30 00:00:00>38042.674479999994<2016-05-31 00:00:00>28911.51221<2016-06-30 00:00:00>35740.11012<2016-07-31 00:00:00>34507.95108<2016-08-31 00:00:00>107526.63192<2016-09-30 00:00:00>142577.20988<2016-10-31 00:00:00>180120.72191<2016-11-30 00:00:00>158317.8034<2016-12-31 00:00:00>171638.53384<2017-01-31 00:00:00>179303.78590000002<2017-02-28 00:00:00>177412.8675<2017-03-31 00:00:00>155119.04355<2017-04-30 00:00:00>129974.36222<2017-05-31 00:00:00>110065.12576000001<2017-06-30 00:00:00>139442.46055000002<2017-07-31 00:00:00>137406.34212000002<2017-08-31 00:00:00>157707.36972<2017-09-30 00:00:00>133792.05021<2017-10-31 00:00:00>152815.76314<2017-11-30 00:00:00>305844.35597000003<2017-12-31 00:00:00>457973.01674<2018-01-31 00:00:00>474932.71703<2018-02-28 00:00:00>645196.88763<2018-03-31 00:00:00>771324.45825<2018-04-30 00:00:00>766316.9678999999<2018-05-31 00:00:00>958203.51341<2018-06-30 00:00:00>1007309.37399<2018-07-31 00:00:00>771710.36893<2018-08-31 00:00:00>772553.54712<2018-09-30 00:00:00>763739.4728300001<2018-10-31 00:00:00>852064.0174400001<2018-11-30 00:00:00>877694.97958<2018-12-31 00:00:00>909078.74162<2019-01-31 00:00:00>907235.27647<2019-02-28 00:00:00>701704.44806<2019-03-31 00:00:00>525606.25956<2019-04-30 00:00:00>1374521.26544<2019-05-31 00:00:00>1390580.8138499998<2019-06-30 00:00:00>1305197.7641500002<2019-07-31 00:00:00>1703839.0381099998<2019-08-31 00:00:00>2346801.94356<2019-09-30 00:00:00>2258944.99741<2019-10-31 00:00:00>2341047.55117<2019-11-30 00:00:00>2730803.65873<2019-12-31 00:00:00>3125703.1601799997<2020-01-31 00:00:00>3269944.09733<2020-02-29 00:00:00>3456013.72969<2020-03-31 00:00:00>3606264.13894<2020-04-30 00:00:00>2329754.18856<2020-05-31 00:00:00>2269657.75665<2020-06-30 00:00:00>2493532.70099<2020-07-31 00:00:00>2554460.8581<2020-08-31 00:00:00>2874300.52371<2020-09-30 00:00:00>2830551.16577 <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 <2014-01-31 00:00:00> Korporativne obveznice / Corporate bonds<2014-02-28 00:00:00>24253.32539<2014-03-31 00:00:00>13164.57927<2014-04-30 00:00:00>11063.629140000001<2014-05-31 00:00:00>12342.249699999998<2014-06-30 00:00:00>5406.20482<2014-07-31 00:00:00>5200.00755<2014-08-31 00:00:00>9481.989150000001<2014-09-30 00:00:00>7356.63407<2014-10-31 00:00:00>4714.13992<2014-11-30 00:00:00>5483.3841600000005<2014-12-31 00:00:00>15167.26021<2015-01-31 00:00:00>15637.898570000001<2015-02-28 00:00:00>18318.704980000002<2015-03-31 00:00:00>19718.201579999997<2015-04-30 00:00:00>20504.577149999997<2015-05-31 00:00:00>21546.571920000002<2015-06-30 00:00:00>22163.126070000002<2015-07-31 00:00:00>21724.30431<2015-08-31 00:00:00>22520.89029<2015-09-30 00:00:00>23246.31598<2015-10-31 00:00:00>23312.91614<2015-11-30 00:00:00>21620.82177<2015-12-31 00:00:00>21942.31244<2016-01-31 00:00:00>21667.276100000003<2016-02-29 00:00:00>23988.67507<2016-03-31 00:00:00>23219.59645<2016-04-30 00:00:00>23359.120059999997<2016-05-31 00:00:00>23599.83215<2016-06-30 00:00:00>23214.62762<2016-07-31 00:00:00>23750.12034<2016-08-31 00:00:00>22792.874379999997<2016-09-30 00:00:00>23033.21566<2016-10-31 00:00:00>23227.43286<2016-11-30 00:00:00>71763.11229<2016-12-31 00:00:00>23432.62875<2017-01-31 00:00:00>23817.119899999998<2017-02-28 00:00:00>26109.49785<2017-03-31 00:00:00>28183.8318<2017-04-30 00:00:00>32012.05666<2017-05-31 00:00:00>30480.08395<2017-06-30 00:00:00>33082.67852<2017-07-31 00:00:00>36004.38029<2017-08-31 00:00:00>36090.43741<2017-09-30 00:00:00>39541.5137<2017-10-31 00:00:00>40360.897469999996<2017-11-30 00:00:00>46025.52492<2017-12-31 00:00:00>65563.31500999999<2018-01-31 00:00:00>73600.31148<2018-02-28 00:00:00>93688.24865000001<2018-03-31 00:00:00>102990.1674<2018-04-30 00:00:00>102480.98309000001<2018-05-31 00:00:00>109847.99358<2018-06-30 00:00:00>122388.01002<2018-07-31 00:00:00>116200.49398999999<2018-08-31 00:00:00>91612.97086<2018-09-30 00:00:00>68396.94789<2018-10-31 00:00:00>61002.254649999995<2018-11-30 00:00:00>68334.76288<2018-12-31 00:00:00>64176.88981<2019-01-31 00:00:00>54281.6169<2019-02-28 00:00:00>39156.78645<2019-03-31 00:00:00>34845.20267<2019-04-30 00:00:00>46467.29834<2019-05-31 00:00:00>49467.80093<2019-06-30 00:00:00>53260.54204<2019-07-31 00:00:00>72678.22527<2019-08-31 00:00:00>129007.87506<2019-09-30 00:00:00>153758.30388<2019-10-31 00:00:00>203485.48828<2019-11-30 00:00:00>202405.52553<2019-12-31 00:00:00>7675.51476<2020-01-31 00:00:00>7647.7411600000005<2020-02-29 00:00:00>7637.32121<2020-03-31 00:00:00>3851.5775099999996<2020-04-30 00:00:00>3194.99987<2020-05-31 00:00:00>3333.15697<2020-06-30 00:00:00>4015.61775<2020-07-31 00:00:00>4597.88631<2020-08-31 00:00:00>4345.32205<2020-09-30 00:00:00>12667.61761 <2014-01-31 00:00:00>AIF / AIFs<2014-02-28 00:00:00>0<2014-03-31 00:00:00>5543.618219999999<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>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>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 <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>21350.493120000003<2014-03-31 00:00:00>21460.446<2014-04-30 00:00:00>12010.11656<2014-05-31 00:00:00>1012.20464<2014-06-30 00:00:00>802.61866<2014-07-31 00:00:00>804.56871<2014-08-31 00:00:00>819.3228<2014-09-30 00:00:00>832.93402<2014-10-31 00:00:00>834.14735<2014-11-30 00:00:00>840.61338<2014-12-31 00:00:00>2643.08912<2015-01-31 00:00:00>4008.35024<2015-02-28 00:00:00>5376.931610000001<2015-03-31 00:00:00>6342.60691<2015-04-30 00:00:00>9373.21185<2015-05-31 00:00:00>10225.71047<2015-06-30 00:00:00>20312.32089<2015-07-31 00:00:00>20619.7067<2015-08-31 00:00:00>17704.883280000002<2015-09-30 00:00:00>13034.41283<2015-10-31 00:00:00>10091.860480000001<2015-11-30 00:00:00>12209.323460000001<2015-12-31 00:00:00>10496.653880000002<2016-01-31 00:00:00>9248.74167<2016-02-29 00:00:00>7915.45864<2016-03-31 00:00:00>10121.37934<2016-04-30 00:00:00>13122.65468<2016-05-31 00:00:00>15890.0283<2016-06-30 00:00:00>11031.46854<2016-07-31 00:00:00>9232.382210000002<2016-08-31 00:00:00>7967.41932<2016-09-30 00:00:00>9728.73381<2016-10-31 00:00:00>13120.82092<2016-11-30 00:00:00>9427.23349<2016-12-31 00:00:00>6338.69079<2017-01-31 00:00:00>10432.47692<2017-02-28 00:00:00>17837.18409<2017-03-31 00:00:00>37714.13866<2017-04-30 00:00:00>44579.812869999994<2017-05-31 00:00:00>29144.552050000002<2017-06-30 00:00:00>44707.27868<2017-07-31 00:00:00>24901.792269999998<2017-08-31 00:00:00>31315.89666<2017-09-30 00:00:00>37249.46265<2017-10-31 00:00:00>42581.91061<2017-11-30 00:00:00>54403.54614<2017-12-31 00:00:00>41591.94606<2018-01-31 00:00:00>35089.283149999996<2018-02-28 00:00:00>46318.38627<2018-03-31 00:00:00>37666.374429999996<2018-04-30 00:00:00>23429.829850000002<2018-05-31 00:00:00>33580.48925<2018-06-30 00:00:00>44552.614460000004<2018-07-31 00:00:00>33760.89176<2018-08-31 00:00:00>43276.629179999996<2018-09-30 00:00:00>39381.94885<2018-10-31 00:00:00>43944.45231<2018-11-30 00:00:00>43267.72094<2018-12-31 00:00:00>16817.875070000002<2019-01-31 00:00:00>17012.315079999997<2019-02-28 00:00:00>17192.31108<2019-03-31 00:00:00>48759.835119999996<2019-04-30 00:00:00>49529.10855<2019-05-31 00:00:00>52928.155049999994<2019-06-30 00:00:00>27501.78154<2019-07-31 00:00:00>29837.59243<2019-08-31 00:00:00>53033.94924<2019-09-30 00:00:00>58341.74177<2019-10-31 00:00:00>34617.40166<2019-11-30 00:00:00>50854.49365999999<2019-12-31 00:00:00>55224.54144<2020-01-31 00:00:00>55597.62065999999<2020-02-29 00:00:00>65480.14985<2020-03-31 00:00:00>70139.8095<2020-04-30 00:00:00>50408.261979999996<2020-05-31 00:00:00>21355.968829999998<2020-06-30 00:00:00>38907.2169<2020-07-31 00:00:00>59096.36751<2020-08-31 00:00:00>60283.1358<2020-09-30 00:00:00>47639.241310000005 <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>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>4978.34486<2017-03-31 00:00:00>4940.24225<2017-04-30 00:00:00>4960.80087<2017-05-31 00:00:00>4988.29925<2017-06-30 00:00:00>4959.391809999999<2017-07-31 00:00:00>4957.9340999999995<2017-08-31 00:00:00>4962.6462<2017-09-30 00:00:00>4969.37419<2017-10-31 00:00:00>49854.26736<2017-11-30 00:00:00>49952.385579999995<2017-12-31 00:00:00>50199.47211<2018-01-31 00:00:00>44983.611280000005<2018-02-28 00:00:00>110813.45012000001<2018-03-31 00:00:00>111270.34715999999<2018-04-30 00:00:00>55672.81756<2018-05-31 00:00:00>55503.651450000005<2018-06-30 00:00:00>54990.14882<2018-07-31 00:00:00>54909.83137<2018-08-31 00:00:00>55217.14138<2018-09-30 00:00:00>55440.765100000004<2018-10-31 00:00:00>54250.73839<2018-11-30 00:00:00>54272.91257<2018-12-31 00:00:00>54184.545770000004<2019-01-31 00:00:00>43324.744119999996<2019-02-28 00:00:00>24827.95471<2019-03-31 00:00:00>24859.69297<2019-04-30 00:00:00>24893.546710000002<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 <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 <2014-01-31 00:00:00>Ostala imovina / Other assets<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>19.142529999999997<2016-03-31 00:00:00>19.05071<2016-04-30 00:00:00>18.80926<2016-05-31 00:00:00>18.69571<2016-06-30 00:00:00>18.71832<2016-07-31 00:00:00>108.93469<2016-08-31 00:00:00>108.42358999999999<2016-09-30 00:00:00>108.39833<2016-10-31 00:00:00>116.37017<2016-11-30 00:00:00>116.19228<2016-12-31 00:00:00>192.03212<2017-01-31 00:00:00>1031.6379200000001<2017-02-28 00:00:00>1021.61295<2017-03-31 00:00:00>1014.0116800000001<2017-04-30 00:00:00>1015.34024<2017-05-31 00:00:00>1019.6909<2017-06-30 00:00:00>1012.47483<2017-07-31 00:00:00>1011.0070400000001<2017-08-31 00:00:00>1011.3315<2017-09-30 00:00:00>1011.57434<2017-10-31 00:00:00>1023.3562<2017-11-30 00:00:00>1024.82985<2017-12-31 00:00:00>1029.37489<2018-01-31 00:00:00>1025.61295<2018-02-28 00:00:00>1011.94753<2018-03-31 00:00:00>1722.64127<2018-04-30 00:00:00>3206.91922<2018-05-31 00:00:00>3198.7656<2018-06-30 00:00:00>3185.80894<2018-07-31 00:00:00>3184.28748<2018-08-31 00:00:00>3190.1192<2018-09-30 00:00:00>3204.97963<2018-10-31 00:00:00>3203.4624700000004<2018-11-30 00:00:00>3204.2581600000003<2018-12-31 00:00:00>3200.00443<2019-01-31 00:00:00>3200.68361<2019-02-28 00:00:00>3202.91447<2019-03-31 00:00:00>3204.49721<2019-04-30 00:00:00>3416.7941599999995<2019-05-31 00:00:00>3410.96305<2019-06-30 00:00:00>3414.14756<2019-07-31 00:00:00>3402.07309<2019-08-31 00:00:00>3393.0452099999998<2019-09-30 00:00:00>3403.99706<2019-10-31 00:00:00>3406.86051<2019-11-30 00:00:00>3429.62767<2019-12-31 00:00:00>3422.23343<2020-01-31 00:00:00>3424.93008<2020-02-29 00:00:00>3423.10417<2020-03-31 00:00:00>3431.81206<2020-04-30 00:00:00>3501.8518599999998<2020-05-31 00:00:00>3476.19501<2020-06-30 00:00:00>3490.1262<2020-07-31 00:00:00>3478.2821<2020-08-31 00:00:00>2698.38062<2020-09-30 00:00:00>2707.0849900000003 <2014-01-31 00:00:00>UKUPNA IMOVINA / TOTAL ASSETS<2014-02-28 00:00:00>444751.44917000004<2014-03-31 00:00:00>428108.68082999997<2014-04-30 00:00:00>453682.67776<2014-05-31 00:00:00>472680.37684999994<2014-06-30 00:00:00>572489.6604200001<2014-07-31 00:00:00>629280.62885<2014-08-31 00:00:00>674074.7909<2014-09-30 00:00:00>697341.6624599999<2014-10-31 00:00:00>714090.13423<2014-11-30 00:00:00>843277.93685<2014-12-31 00:00:00>919482.49155<2015-01-31 00:00:00>965112.7390300002<2015-02-28 00:00:00>1090869.06635<2015-03-31 00:00:00>1165931.8200100001<2015-04-30 00:00:00>1330080.0162900002<2015-05-31 00:00:00>1428169.7807800001<2015-06-30 00:00:00>1496179.90782<2015-07-31 00:00:00>1434298.9712200002<2015-08-31 00:00:00>1527816.05917<2015-09-30 00:00:00>1499511.59382<2015-10-31 00:00:00>1526977.0444000002<2015-11-30 00:00:00>1486424.12193<2015-12-31 00:00:00>1525573.4023899995<2016-01-31 00:00:00>1507169.20401<2016-02-29 00:00:00>1796788.8030899998<2016-03-31 00:00:00>1842918.8486199998<2016-04-30 00:00:00>2024792.0580500003<2016-05-31 00:00:00>2050630.74627<2016-06-30 00:00:00>2224662.44907<2016-07-31 00:00:00>2360758.01058<2016-08-31 00:00:00>2629613.7145599998<2016-09-30 00:00:00>2921222.7503700005<2016-10-31 00:00:00>3519211.3259900003<2016-11-30 00:00:00>4189331.1500999997<2016-12-31 00:00:00>4219500.369399999<2017-01-31 00:00:00>4356948.9748<2017-02-28 00:00:00>4858534.79075<2017-03-31 00:00:00>5315238.754009999<2017-04-30 00:00:00>5514601.38524<2017-05-31 00:00:00>5304947.712579999<2017-06-30 00:00:00>5088225.174349999<2017-07-31 00:00:00>5189718.07744<2017-08-31 00:00:00>5562610.69274<2017-09-30 00:00:00>5726719.39622<2017-10-31 00:00:00>6069262.36724<2017-11-30 00:00:00>6332881.567320001<2017-12-31 00:00:00>6469085.59723<2018-01-31 00:00:00>6517820.07479<2018-02-28 00:00:00>7019790.93127<2018-03-31 00:00:00>7368425.837119999<2018-04-30 00:00:00>7616099.653679999<2018-05-31 00:00:00>7983758.55546<2018-06-30 00:00:00>8367622.566919999<2018-07-31 00:00:00>8510840.682570001<2018-08-31 00:00:00>8682398.46228<2018-09-30 00:00:00>9040073.51183<2018-10-31 00:00:00>9360226.4047<2018-11-30 00:00:00>9279486.17985<2018-12-31 00:00:00>9374386.00636<2019-01-31 00:00:00>9299635.92836<2019-02-28 00:00:00>9460012.71263<2019-03-31 00:00:00>9206912.42553<2019-04-30 00:00:00>16095482.899849998<2019-05-31 00:00:00>16436354.735919999<2019-06-30 00:00:00>16834758.20794<2019-07-31 00:00:00>17512450.8886<2019-08-31 00:00:00>18215961.13135<2019-09-30 00:00:00>19050687.9287<2019-10-31 00:00:00>19159915.63296<2019-11-30 00:00:00>19444549.587709997<2019-12-31 00:00:00>19000995.068079997<2020-01-31 00:00:00>19257944.209599998<2020-02-29 00:00:00>19515350.436499998<2020-03-31 00:00:00>20034814.76355<2020-04-30 00:00:00>13058600.315399999<2020-05-31 00:00:00>13006551.36232<2020-06-30 00:00:00>12987699.22649<2020-07-31 00:00:00>13423363.13145<2020-08-31 00:00:00>13658316.701359998<2020-09-30 00:00:00>13597000.099550001 <2014-01-31 00:00:00>UKUPNE OBVEZE / TOTAL LIABILITIES<2014-02-28 00:00:00>57491.893240000005<2014-03-31 00:00:00>27109.50243<2014-04-30 00:00:00>31652.970269999998<2014-05-31 00:00:00>22009.68954<2014-06-30 00:00:00>51206.58527<2014-07-31 00:00:00>69389.58568999999<2014-08-31 00:00:00>70740.09653<2014-09-30 00:00:00>71184.1698<2014-10-31 00:00:00>36584.62084<2014-11-30 00:00:00>45769.37778<2014-12-31 00:00:00>37080.68797<2015-01-31 00:00:00>30221.83512<2015-02-28 00:00:00>47832.57914<2015-03-31 00:00:00>37929.79161<2015-04-30 00:00:00>54922.328460000004<2015-05-31 00:00:00>43749.192<2015-06-30 00:00:00>49312.86021<2015-07-31 00:00:00>45884.02768<2015-08-31 00:00:00>139723.16463999997<2015-09-30 00:00:00>116665.42929<2015-10-31 00:00:00>99737.73614<2015-11-30 00:00:00>61450.483340000006<2015-12-31 00:00:00>86970.35178<2016-01-31 00:00:00>49567.23549<2016-02-29 00:00:00>196942.84331<2016-03-31 00:00:00>191628.55873<2016-04-30 00:00:00>224417.63461<2016-05-31 00:00:00>131664.15973<2016-06-30 00:00:00>148628.4179<2016-07-31 00:00:00>155211.4621<2016-08-31 00:00:00>248448.45922999998<2016-09-30 00:00:00>295896.86624<2016-10-31 00:00:00>444589.13798<2016-11-30 00:00:00>540669.61349<2016-12-31 00:00:00>373264.25893<2017-01-31 00:00:00>308155.12022000004<2017-02-28 00:00:00>346920.8446<2017-03-31 00:00:00>398581.09627<2017-04-30 00:00:00>329687.86393<2017-05-31 00:00:00>170856.98267<2017-06-30 00:00:00>175814.53435<2017-07-31 00:00:00>199193.98609999998<2017-08-31 00:00:00>383217.21596<2017-09-30 00:00:00>345716.00379000005<2017-10-31 00:00:00>348485.00182<2017-11-30 00:00:00>393269.14879<2017-12-31 00:00:00>476810.86524<2018-01-31 00:00:00>255927.01728<2018-02-28 00:00:00>360448.96932<2018-03-31 00:00:00>379430.49033<2018-04-30 00:00:00>381859.94911<2018-05-31 00:00:00>410174.00324<2018-06-30 00:00:00>598695.7600700001<2018-07-31 00:00:00>551053.25565<2018-08-31 00:00:00>478178.40654<2018-09-30 00:00:00>613766.39804<2018-10-31 00:00:00>708154.80394<2018-11-30 00:00:00>596678.0005900001<2018-12-31 00:00:00>657549.01593<2019-01-31 00:00:00>599526.12093<2019-02-28 00:00:00>737441.93821<2019-03-31 00:00:00>244426.16381<2019-04-30 00:00:00>1072511.34808<2019-05-31 00:00:00>611146.06104<2019-06-30 00:00:00>922483.63666<2019-07-31 00:00:00>958851.6014800001<2019-08-31 00:00:00>1094827.5647<2019-09-30 00:00:00>1074237.76803<2019-10-31 00:00:00>861547.3630199999<2019-11-30 00:00:00>815584.8962000001<2019-12-31 00:00:00>935180.68347<2020-01-31 00:00:00>835364.17486<2020-02-29 00:00:00>841164.27546<2020-03-31 00:00:00>1125638.09961<2020-04-30 00:00:00>698916.172<2020-05-31 00:00:00>626074.67291<2020-06-30 00:00:00>524535.76188<2020-07-31 00:00:00>535433.31526<2020-08-31 00:00:00>525466.58958<2020-09-30 00:00:00>519232.91251 <2014-01-31 00:00:00>NETO IMOVINA / NET ASSETS<2014-02-28 00:00:00>387259.55593000003<2014-03-31 00:00:00>400999.1784<2014-04-30 00:00:00>422029.70749<2014-05-31 00:00:00>450670.68730999995<2014-06-30 00:00:00>521283.0751500001<2014-07-31 00:00:00>559891.04316<2014-08-31 00:00:00>603334.69437<2014-09-30 00:00:00>626157.4926599999<2014-10-31 00:00:00>677505.51339<2014-11-30 00:00:00>797508.5590700001<2014-12-31 00:00:00>882401.8035800001<2015-01-31 00:00:00>934890.9039100002<2015-02-28 00:00:00>1043036.4872099999<2015-03-31 00:00:00>1128002.0284000002<2015-04-30 00:00:00>1275157.6878300002<2015-05-31 00:00:00>1384420.58878<2015-06-30 00:00:00>1446867.04761<2015-07-31 00:00:00>1388414.9435400001<2015-08-31 00:00:00>1388092.8945300002<2015-09-30 00:00:00>1382846.1645300002<2015-10-31 00:00:00>1427239.3082600003<2015-11-30 00:00:00>1424973.6385899999<2015-12-31 00:00:00>1438603.0506099996<2016-01-31 00:00:00>1457601.9685199999<2016-02-29 00:00:00>1599845.95978<2016-03-31 00:00:00>1651290.28989<2016-04-30 00:00:00>1800374.4234400003<2016-05-31 00:00:00>1918966.58654<2016-06-30 00:00:00>2076034.03117<2016-07-31 00:00:00>2205546.54848<2016-08-31 00:00:00>2381165.2553299996<2016-09-30 00:00:00>2625325.8841300006<2016-10-31 00:00:00>3074622.18801<2016-11-30 00:00:00>3648661.53661<2016-12-31 00:00:00>3846236.1104699993<2017-01-31 00:00:00>4048793.85458<2017-02-28 00:00:00>4511613.946149999<2017-03-31 00:00:00>4916657.65774<2017-04-30 00:00:00>5184913.52131<2017-05-31 00:00:00>5134090.729909999<2017-06-30 00:00:00>4912410.639999999<2017-07-31 00:00:00>4990524.09134<2017-08-31 00:00:00>5179393.47678<2017-09-30 00:00:00>5381003.39243<2017-10-31 00:00:00>5720777.36542<2017-11-30 00:00:00>5939612.418530001<2017-12-31 00:00:00>5992274.73199<2018-01-31 00:00:00>6261893.05751<2018-02-28 00:00:00>6659341.961949999<2018-03-31 00:00:00>6988995.346789999<2018-04-30 00:00:00>7234239.704569998<2018-05-31 00:00:00>7573584.55222<2018-06-30 00:00:00>7768926.806849999<2018-07-31 00:00:00>7959787.426920001<2018-08-31 00:00:00>8204220.05574<2018-09-30 00:00:00>8426307.11379<2018-10-31 00:00:00>8652071.60076<2018-11-30 00:00:00>8682808.17926<2018-12-31 00:00:00>8716836.99043<2019-01-31 00:00:00>8700109.807430001<2019-02-28 00:00:00>8722570.77442<2019-03-31 00:00:00>8962486.26172<2019-04-30 00:00:00>15022971.55177<2019-05-31 00:00:00>15825208.67488<2019-06-30 00:00:00>15912274.57128<2019-07-31 00:00:00>16553599.28712<2019-08-31 00:00:00>17121133.56665<2019-09-30 00:00:00>17976450.16067<2019-10-31 00:00:00>18298368.26994<2019-11-30 00:00:00>18628964.691509996<2019-12-31 00:00:00>18065814.384609997<2020-01-31 00:00:00>18422580.034739997<2020-02-29 00:00:00>18674186.161039997<2020-03-31 00:00:00>18909176.663939998<2020-04-30 00:00:00>12359684.143399999<2020-05-31 00:00:00>12380476.689410001<2020-06-30 00:00:00>12463163.464610001<2020-07-31 00:00:00>12887929.816189999<2020-08-31 00:00:00>13132850.111779999<2020-09-30 00:00:00>13077767.187040001 <2014-01-31 00:00:00>Izloženost izvedenicama / Exposure to derivatives<2014-02-28 00:00:00>131.69744<2014-03-31 00:00:00>213.79877<2014-04-30 00:00:00>151.63898999999998<2014-05-31 00:00:00>326.3954<2014-06-30 00:00:00>204.14028<2014-07-31 00:00:00>320.40512<2014-08-31 00:00:00>142.87801000000002<2014-09-30 00:00:00>63.6551<2014-10-31 00:00:00>770.43873<2014-11-30 00:00:00>1499.25798<2014-12-31 00:00:00>545.9784599999999<2015-01-31 00:00:00>1009.03485<2015-02-28 00:00:00>2515.67796<2015-03-31 00:00:00>3335.50777<2015-04-30 00:00:00>3154.59661<2015-05-31 00:00:00>2274.23569<2015-06-30 00:00:00>2288.79666<2015-07-31 00:00:00>3189.02488<2015-08-31 00:00:00>1666.92947<2015-09-30 00:00:00>3427.6252400000003<2015-10-31 00:00:00>2709.48466<2015-11-30 00:00:00>2233.8770499999996<2015-12-31 00:00:00>2695.65992<2016-01-31 00:00:00>1365.1488200000001<2016-02-29 00:00:00>881.19711<2016-03-31 00:00:00>1555.6328899999999<2016-04-30 00:00:00>5849.42223<2016-05-31 00:00:00>6280.55094<2016-06-30 00:00:00>3599.20116<2016-07-31 00:00:00>2244.1194<2016-08-31 00:00:00>2763.0498900000002<2016-09-30 00:00:00>1756.77887<2016-10-31 00:00:00>2078.30933<2016-11-30 00:00:00>3139.81086<2016-12-31 00:00:00>4609.20711<2017-01-31 00:00:00>1945.2576299999998<2017-02-28 00:00:00>811.7680899999999<2017-03-31 00:00:00>760.5627900000001<2017-04-30 00:00:00>1230.68122<2017-05-31 00:00:00>2170.23849<2017-06-30 00:00:00>2538.78843<2017-07-31 00:00:00>4901.52562<2017-08-31 00:00:00>4671.82992<2017-09-30 00:00:00>4532.59545<2017-10-31 00:00:00>14034.31849<2017-11-30 00:00:00>15637.45255<2017-12-31 00:00:00>19617.225449999998<2018-01-31 00:00:00>11259.77272<2018-02-28 00:00:00>1928.05828<2018-03-31 00:00:00>1476.24719<2018-04-30 00:00:00>1116.5869<2018-05-31 00:00:00>1790.67092<2018-06-30 00:00:00>3154.14692<2018-07-31 00:00:00>3970.1791000000003<2018-08-31 00:00:00>1607.19817<2018-09-30 00:00:00>4442.20422<2018-10-31 00:00:00>4340.73861<2018-11-30 00:00:00>4389.513650000001<2018-12-31 00:00:00>6678.54551<2019-01-31 00:00:00>4616.7949100000005<2019-02-28 00:00:00>1791.3548<2019-03-31 00:00:00>1426.76153<2019-04-30 00:00:00>2182.5237<2019-05-31 00:00:00>3873.6676<2019-06-30 00:00:00>3370.77741<2019-07-31 00:00:00>1770.34276<2019-08-31 00:00:00>4377.7246<2019-09-30 00:00:00>5078.77224<2019-10-31 00:00:00>6159.2382099999995<2019-11-30 00:00:00>11709.443640000001<2019-12-31 00:00:00>4442.892019999999<2020-01-31 00:00:00>3123.7446600000003<2020-02-29 00:00:00>2678.42745<2020-03-31 00:00:00>2869.2047599999996<2020-04-30 00:00:00>15912.33309<2020-05-31 00:00:00>6358.52065<2020-06-30 00:00:00>5451.733730000001<2020-07-31 00:00:00>3248.6209700000004<2020-08-31 00:00:00>1946.08247<2020-09-30 00:00:00>1696.56419 <2014-01-31 00:00:00>Izloženost repo ugovorima / Exposure to repurchase agreements<2014-02-28 00:00:00>6770.76812<2014-03-31 00:00:00>16722.28451<2014-04-30 00:00:00>23419.94041<2014-05-31 00:00:00>12241.04015<2014-06-30 00:00:00>30986.912559999997<2014-07-31 00:00:00>11426.57576<2014-08-31 00:00:00>43909.719119999994<2014-09-30 00:00:00>41464.58712<2014-10-31 00:00:00>9107.35825<2014-11-30 00:00:00>7800.52<2014-12-31 00:00:00>9301.395<2015-01-31 00:00:00>8600.83835<2015-02-28 00:00:00>26304.520370000002<2015-03-31 00:00:00>9551.04841<2015-04-30 00:00:00>35924.95626<2015-05-31 00:00:00>20232.039780000003<2015-06-30 00:00:00>29406.36519<2015-07-31 00:00:00>31080.71971<2015-08-31 00:00:00>87804.88587<2015-09-30 00:00:00>68594.99223999999<2015-10-31 00:00:00>29569.08277<2015-11-30 00:00:00>18843.10155<2015-12-31 00:00:00>20482.61598<2016-01-31 00:00:00>16089.26341<2016-02-29 00:00:00>84497.09659<2016-03-31 00:00:00>142489.31443<2016-04-30 00:00:00>137533.61686<2016-05-31 00:00:00>94105.94992<2016-06-30 00:00:00>102740.93854999999<2016-07-31 00:00:00>103258.08393000001<2016-08-31 00:00:00>154758.89065000002<2016-09-30 00:00:00>191297.93338<2016-10-31 00:00:00>241730.88947999998<2016-11-30 00:00:00>286208.5578<2016-12-31 00:00:00>196366.13400999998<2017-01-31 00:00:00>233462.8597<2017-02-28 00:00:00>266894.83148<2017-03-31 00:00:00>226329.38687000002<2017-04-30 00:00:00>223593.34722999998<2017-05-31 00:00:00>83868.20870999999<2017-06-30 00:00:00>88122.14626000001<2017-07-31 00:00:00>111241.10247<2017-08-31 00:00:00>158078.55778<2017-09-30 00:00:00>161959.98209<2017-10-31 00:00:00>125321.93224<2017-11-30 00:00:00>131477.2255<2017-12-31 00:00:00>297100.14126999996<2018-01-31 00:00:00>130160.18831999999<2018-02-28 00:00:00>120370.32238<2018-03-31 00:00:00>183184.31322<2018-04-30 00:00:00>263109.70195<2018-05-31 00:00:00>261808.3946<2018-06-30 00:00:00>473545.66682<2018-07-31 00:00:00>519648.09341000003<2018-08-31 00:00:00>454388.04845<2018-09-30 00:00:00>453082.68411000003<2018-10-31 00:00:00>533445.6138500001<2018-11-30 00:00:00>542326.04816<2018-12-31 00:00:00>605591.7352400001<2019-01-31 00:00:00>568823.37884<2019-02-28 00:00:00>543973.85571<2019-03-31 00:00:00>210831.35629<2019-04-30 00:00:00>179413.33071<2019-05-31 00:00:00>546115.39122<2019-06-30 00:00:00>681969.3768<2019-07-31 00:00:00>878796.17727<2019-08-31 00:00:00>939675.9205499999<2019-09-30 00:00:00>976731.1070399999<2019-10-31 00:00:00>712702.80968<2019-11-30 00:00:00>690022.0441<2019-12-31 00:00:00>851265.34841<2020-01-31 00:00:00>816653.25353<2020-02-29 00:00:00>711331.06279<2020-03-31 00:00:00>453087.51029<2020-04-30 00:00:00>598087.83738<2020-05-31 00:00:00>570569.05091<2020-06-30 00:00:00>397608.33972000005<2020-07-31 00:00:00>393296.94486<2020-08-31 00:00:00>504222.38687<2020-09-30 00:00:00>457637.14486