_id Vrsta imovine / Type of assets 2014-01-31 00:00:00 2014-02-28 00:00:00 2014-03-31 00:00:00 2014-04-30 00:00:00 2014-05-31 00:00:00 2014-06-30 00:00:00 2014-07-31 00:00:00 2014-08-31 00:00:00 2014-09-30 00:00:00 2014-10-31 00:00:00 2014-11-30 00:00:00 2014-12-31 00:00:00 2015-01-31 00:00:00 2015-02-28 00:00:00 2015-03-31 00:00:00 2015-04-30 00:00:00 2015-05-31 00:00:00 2015-06-30 00:00:00 2015-07-31 00:00:00 2015-08-31 00:00:00 2015-09-30 00:00:00 2015-10-31 00:00:00 2015-11-30 00:00:00 2015-12-31 00:00:00 2016-01-31 00:00:00 2016-02-29 00:00:00 2016-03-31 00:00:00 2016-04-30 00:00:00 2016-05-31 00:00:00 2016-06-30 00:00:00 2016-07-31 00:00:00 2016-08-31 00:00:00 2016-09-30 00:00:00 2016-10-31 00:00:00 2016-11-30 00:00:00 2016-12-31 00:00:00 2017-01-31 00:00:00 2017-02-28 00:00:00 2017-03-31 00:00:00 2017-04-30 00:00:00 2017-05-31 00:00:00 2017-06-30 00:00:00 2017-07-31 00:00:00 2017-08-31 00:00:00 2017-09-30 00:00:00 2017-10-31 00:00:00 2017-11-30 00:00:00 2017-12-31 00:00:00 2018-01-31 00:00:00 2018-02-28 00:00:00 2018-03-31 00:00:00 2018-04-30 00:00:00 2018-05-31 00:00:00 2018-06-30 00:00:00 2018-07-31 00:00:00 2018-08-31 00:00:00 2018-09-30 00:00:00 2018-10-31 00:00:00 2018-11-30 00:00:00 2018-12-31 00:00:00 2019-01-31 00:00:00 2019-02-28 00:00:00 2019-03-31 00:00:00 2019-04-30 00:00:00 2019-05-31 00:00:00 2019-06-30 00:00:00 2019-07-31 00:00:00 2019-08-31 00:00:00 2019-09-30 00:00:00 2019-10-31 00:00:00 2019-11-30 00:00:00 2019-12-31 00:00:00 2020-01-31 00:00:00 2020-02-29 00:00:00 2020-03-31 00:00:00 2020-04-30 00:00:00 2020-05-31 00:00:00 2020-06-30 00:00:00 2020-07-31 00:00:00 2020-08-31 00:00:00 2020-09-30 00:00:00 2020-10-31 00:00:00 2020-11-30 00:00:00 2020-12-31 00:00:00 2021-01-31 00:00:00 2021-02-28 00:00:00 2021-03-31 00:00:00 1 2 Novčana sredstva / Cash 191667.48762 168345.49441999997 190380.73238 177847.88645 150847.61086000002 216732.46103 168661.08437 164406.39827 206034.93253999998 179999.17643000002 168033.36325999998 155585.94683 149111.68212 156301.71137 172989.87767 168617.66950999998 132707.49839 170211.75234 124361.41083 121975.11778 93949.41734999999 109742.89112999999 124336.29067 117648.33058 118182.12552 110542.38834 131509.39281 141702.542 122457.67175 133100.21427 122934.81390000001 136042.34037 150179.58691999997 152718.32142 155476.26525 188563.38753 208379.20922 261661.73936 209583.97307 255564.41881 230175.11365 220724.64406999998 232158.63756 229535.23794999998 186050.88029 206631.61193 202606.45036000002 187920.80154 135772.28863999998 173324.93741999997 158156.75594 142771.82674000002 194109.03291 197093.73552000002 195575.62538999997 182060.81704 157531.68994 141585.97204 133320.84013 155063.44254 184514.56780000002 152524.35517 147194.33488 168406.55372 185296.76791999998 185078.53006999998 187234.82004 170447.70557 182048.63408000002 193017.93856 185658.06117 191964.63009999998 167673.02228 148507.5995 174948.32625 220066.99508000002 173853.26227 157834.80479 162797.81600999998 168433.44134 172218.92356999998 113440.5508 153231.30104 160010.99716 164724.81895 170838.92444 3 Potraživanja / Receivables 31359.132309999997 36730.41627 28369.271989999997 66624.35057 43252.97479 26186.574920000003 36582.87435 40121.54293 25552.47463 10870.988710000001 29698.65639 14302.927220000001 9189.2426 33191.25986 34446.88241 23517.5674 22625.017219999998 53225.8506 28554.004760000003 6925.30587 36750.000159999996 11470.2538 32372.93554 10944.93062 7969.611360000001 12512.29674 12836.96148 16703.79996 30692.843780000003 24623.602420000003 16740.911640000002 11560.80796 24237.937489999997 2924.36144 15672.87343 12501.93706 12361.014210000001 20461.37015 73657.53853 17575.911760000003 22497.603809999997 28215.52479 7417.46779 4533.79556 13465.87414 9759.98093 20918.40065 19595.30509 27130.921010000002 16613.53755 3752.50009 11846.59458 18254.42345 13483.36664 8608.94766 6958.16478 21825.012 3320.24586 5608.0511 7399.40253 17555.974100000003 5679.38245 3270.32888 9667.81384 7838.2845800000005 9356.46284 7322.9165 3103.8550099999998 12446.86274 7498.0043399999995 5107.39412 4836.1884199999995 3762.02608 41101.43879 8496.1006 8683.97751 34014.95227 3488.7294500000003 4240.50329 18426.02536 7314.068730000001 2668.43114 719.65972 2343.22724 3212.82336 4084.95752 4 Vrijednosni papiri i depoziti / Securities and deposits 1668549.12845 1658296.39284 1596570.54969 1604658.9328 1614568.1368899997 1640404.754 1676880.28002 1703564.82956 1718439.74119 1729875.1013800001 1704973.4153900002 1544337.6288099997 1567597.5568300001 1577813.6818100002 1612123.3884200002 1654054.5952799995 1656097.41398 1597303.2620200003 1597284.86957 1496388.47187 1461209.5206600002 1517346.0908000001 1486558.9554500002 1513727.5896899998 1389752.33462 1357643.8604000001 1384262.04494 1372785.11706 1386137.99864 1346045.11828 1415516.89591 1428448.24956 1503990.2659399998 1528877.38391 1559570.94841 1623461.7503699998 1731029.36865 1851100.9204000002 1673151.0471 1610163.81557 1619497.3290600001 1640002.08653 1694574.7021600003 1711509.3673799997 1720863.6694699996 1743207.0104799997 1739667.0594800003 1722192.64345 1764898.95707 1660041.46282 1658070.22044 1689892.46761 1591497.69977 1599641.92773 1626289.49283 1634614.20791 1619381.6416099998 1580819.40378 1572082.43205 1447893.74217 1436731.21524 1483813.83724 1498140.07067 1524371.88724 1462417.60169 1508747.18886 1523877.4903600002 1525663.10074 1536706.46912 1544542.8266699999 1594872.9319499999 1623717.9734999998 1707070.82668 1504694.77145 1113993.9798499998 1206522.69966 1294316.89338 1329261.6835100001 1322279.57076 1355825.1036599998 1379403.5776900002 1355227.76667 1477707.93951 1515792.72029 1551517.13654 1603775.07117 5 Domaći / Domestic 577006.35499 553243.8928 547520.97138 562658.16703 562985.06471 583448.0421 600161.9892899999 615955.9822900001 643574.56376 631640.80654 623468.6105600001 577325.7148399999 580851.40162 574336.1250400002 563366.3541700001 592653.4408299999 594592.4391099999 620398.41604 617420.86092 596637.76839 575255.43752 619195.50954 578833.7312800001 604610.4830199999 556750.20201 558427.5707099999 566900.41481 555885.95481 560724.66799 558401.8135299999 594260.3268099999 609669.3362499999 682430.19332 681590.57124 710689.40602 723575.14155 799778.9671400001 870886.27708 712582.47594 623889.77556 614424.8623400001 626017.2168299999 634261.2329400001 649364.5161499999 625417.10553 637460.44425 631583.4823500002 608231.49505 615934.10534 572670.14937 561876.41888 561647.54101 565927.70413 547204.1754499999 557813.1869499999 552861.3935100001 538677.48699 529200.0978300001 514502.70463999995 506437.86231 510566.80926 537063.3439 546314.33306 551930.51311 547408.84179 559214.9353 570197.65058 516700.22453000006 532494.46467 537191.09737 547674.7983899999 551465.09614 567629.89042 508760.99757999997 431353.28663 445684.19550999993 432677.85322 432913.2113 426677.88425 438293.11471999995 439450.14360000007 439683.7667900001 478710.58118 481167.98579 499878.76563 512619.32606999995 6 Dionice + GDR / Shares and GDRs 524007.39126999996 496260.27687 500355.39796 518327.44256 517888.10374 540153.27912 557785.40218 579181.0844500001 610536.9738200001 602192.8198200001 588166.5662 552122.3007799999 556368.39963 549206.7041900001 540218.4834400001 559435.66892 565063.03261 574754.0529700001 592599.5075 571270.60188 552571.1488300001 593081.43952 555543.7954500001 560304.04666 532844.5599700001 538985.50859 547151.64694 534437.6650500001 539386.32236 533745.90068 565325.6920599999 579068.04253 650354.62725 657277.60559 682489.64596 693496.9638799999 766417.9567999999 830173.71008 674544.15538 581021.07307 575543.67146 582868.2236499999 585409.38711 607832.3663400001 578813.7264299999 595810.9897899999 590081.35082 573314.30827 565689.97526 536715.5412 526696.86656 526757.6167799999 530956.96783 511172.34514999995 518474.94779 516633.41347 501324.99020999996 493408.35689 477949.52121 470679.74085 471280.94581999996 470900.47641 473137.00185 481417.19611 476326.53817 482278.21339 489013.71874 474066.34897000005 503653.41037 508225.74547 509483.12171 523693.27918 542020.68066 488255.55244999996 347326.14542 354579.26508 382331.38312 384548.20641000004 379169.76993 390964.38901 395822.80960000004 391156.89081 432434.88927999994 448341.19675 462450.44932 475519.07486 7 Državne obveznice / Government bonds 7168.18444 10506.17183 7664.69867 14137.577630000002 15629.44752 17036.50805 17031.1717 9444.16055 8469.84549 8522.905939999999 6505.004370000001 4022.87872 4070.1295099999998 4075.8828900000003 5037.27822 3004.70003 2930.3322000000003 1879.96679 3179.9532000000004 2778.83937 2766.16905 2779.30256 1695.65886 1702.19524 1710.88597 3188.41644 3534.21448 3542.66871 3501.1096000000002 4675.089309999999 11143.46125 11239.91421 11336.39194 4885.5518600000005 6381.1939 7583.35241 7465.73224 6386.15593 7398.98966 4784.31089 4729.22718 4724.07121 6698.19391 6780.437910000001 12481.58034 12522.64468 17139.495420000003 17185.461219999997 17119.29075 17125.21979 17126.169690000002 17142.97036 16960.23917 18149.73957 23117.6133 23199.09234 23398.02734 23367.01083 23397.46463 23452.41899 21189.27721 21359.65219 17839.109539999998 17956.08213 18160.82632 19455.00289 19665.60152 20330.45085 17295.12942 17365.199579999997 16112.33844 16123.50758 11963.31097 11645.346529999999 5231.99523 5214.4558 5260.11808 12821.73136 12012.39551 12035.7643 12124.84323 12276.3276 12469.2946 12605.49678 12524.77787 12270.34043 8 Municipalne obveznice / Municipal bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 Korporativne obveznice / Corporate bonds 19480.482239999998 15520.06005 7422.6897 0 1767.1076699999999 1777.8754199999998 1870.87229 1882.94605 1894.64059 1906.73596 1846.1095500000001 1871.36852 1883.62979 1894.71417 1918.71171 1930.60887 1873.8040600000002 1898.62717 1910.7343500000002 1252.03828 1839.68498 3226.26708 3234.30623 2920.2904700000004 2954.4957000000004 3710.0095899999997 3902.48097 3869.06271 3741.09215 4187.62402 3219.24692 3223.26989 4041.66375 3970.01741 3847.1582999999996 2782.19575 5830.18133 5908.92482 5913.226 5891.28206 5710.89946 5728.255730000001 5750.25759 5783.2055199999995 6129.142019999999 6128.99095 2833.60169 3119.58488 3302.60331 3316.3572400000003 3433.0779700000003 3448.24811 3270.30327 3340.8972599999997 3369.08899 3395.14986 3414.8765 3436.3178700000003 3203.78458 3232.59867 3286.70027 3320.5114900000003 3397.13413 3401.95756 3226.37145 3258.06287 3331.21923 3383.3231299999998 3518.58721 3474.3566600000004 3286.0289900000002 3170.0357599999998 3184.25581 2821.83575 2929.5345899999998 2051.10847 1888.5036699999998 428.24217 431.89726 435.38129 435.90997999999996 445.18683000000004 327.72697 2389.43601 2381.04646 2389.86827 10 AIF / AIFs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 UCITS fondovi / UCITS funds 14023.65411 13128.361050000001 13842.30367 13003.84867 13453.45483 13833.24059 13134.209929999999 13493.2156 14122.47299 13870.08724 13007.50531 13210.66947 13276.98784 13069.96335 13203.21759 13829.001960000001 14130.748300000001 13422.212210000002 12665.33409 12012.69279 13786.25897 14517.75459 13953.70247 32491.33405 15368.24786 10950.09 10824.87547 10419.35728 10955.73762 10941.66932 10572.455310000001 10729.60635 12344.10332 12435.719650000001 11712.608289999998 13016.118410000001 13077.09496 13643.21423 12629.01271 13102.78487 12666.66364 12502.768789999998 14332.66469 13781.96168 15315.59642 12267.677119999998 11942.63182 11879.99136 9307.68601 9094.84866 7270.65937 7409.891070000001 7568.59502 7165.67062 7291.7898399999995 7230.27899 7187.11989 6870.242730000001 6535.79175 5867.86985 6174.57802 7212.67703 6341.30295 6500.647190000001 6272.07812 6347.77426 6425.391269999999 6209.449019999999 6394.16683 6505.733990000001 6591.776400000001 7115.60099 9076.11859 6038.26285 6504.70933 7086.30056 7151.53686 7180.82118 7158.48332 6940.98568 6813.53636 6768.05284 9699.51717 7829.82136 7985.85877 5993.02034 12 Instrumenti tržišta novca / Money market instruments 220.45725 220.8645 569.19825 803.12074 234.62098 235.98621 237.41374 238.85864999999998 240.27379000000002 241.75383 243.20358 244.72005 246.25554 247.6591 249.23182 96.70147 97.30083 97.88798 98.50219 99.12415 99.73358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 Depoziti / Deposits 12106.18568 17608.1585 17666.683129999998 16386.17743 14012.32997 10411.15271 10102.91945 11715.71699 8310.35708 4906.50375 13700.22155 5853.7773 5005.999309999999 5841.20134 2739.43139 14356.75958 10497.221109999999 28345.66892 6966.82959 9224.47192 4192.44211 5590.74579 4406.26827 7192.616599999999 3872.0125099999996 1593.54609 1487.19695 3617.20106 3140.4062599999997 4851.5302 3999.47127 5408.503269999999 4353.40706 3021.67673 6258.79957 6696.5111 6988.00181 14774.27202 12097.09219 19090.32467 15774.400599999999 20193.89745 22070.72964 15186.544699999999 12677.06032 10730.141710000002 9586.4026 2732.14932 20514.550010000003 6418.18248 7349.64529 6888.81469 7171.59884 7375.522849999999 5559.74703 2403.45885 3352.4730499999996 2118.1695099999997 3416.1424700000002 3205.2339500000003 8635.307939999999 34270.02678 45599.78459 42654.630119999994 43423.027729999994 47875.881890000004 51761.71982 12710.65256 1633.17084 1620.0616699999998 12201.53285 1362.6726299999998 1385.5243899999998 0 69360.90206000001 76753.06559999999 36046.31149 27934.21018 27905.33823 27916.59444 24253.044429999998 29037.30871 23779.15316 10002.03489 14536.633210000002 16447.02217 14 Inozemni / Foreign 1091542.77346 1105052.50004 1049049.57831 1042000.76577 1051583.07218 1056956.7119 1076718.29073 1087608.84727 1074865.17743 1098234.29484 1081504.80483 967011.9139699999 986746.15521 1003477.55677 1048757.03425 1061401.1544499998 1061504.97487 976904.8459800001 979864.00865 899750.70348 885954.0831400001 898150.5812600001 907725.2241700001 909117.1066699999 833002.1326100001 799216.2896900001 817361.6301300001 816899.1622500002 825413.3306499999 787643.30475 821256.5691000001 818778.9133099999 821560.07262 847286.8126700001 848881.54239 899886.6088199998 931250.4015099999 980214.64332 960568.57116 986274.0400100001 1005072.46672 1013984.8697 1060313.46922 1062144.85123 1095446.5639399998 1105746.5662299998 1108083.57713 1113961.1484 1148964.85173 1087371.31345 1096193.80156 1128244.9266 1025569.9956400001 1052437.7522800001 1068476.3058799999 1081752.8144 1080704.15462 1051619.30595 1057579.72741 941455.87986 926164.40598 946750.49334 951825.7376100001 972441.37413 915008.7599000001 949532.25356 953679.83978 1008962.8762099999 1004212.0044499999 1007351.7293 1047198.13356 1072252.8773599998 1139440.9362599999 995933.77387 682640.6932199999 760838.50415 861639.0401600001 896348.47221 895601.6865099999 917531.9889399998 939953.43409 915543.9998799999 998997.3583299998 1034624.7345 1051638.37091 1091155.7451 15 Dionice / Shares 976707.6191799999 1003448.59326 971413.32814 937236.37146 971202.0799199999 961288.38285 989299.23533 1007374.52174 1003027.99745 1025958.2894700001 1011968.90423 904462.05618 914987.9874600001 932105.9455700001 973247.95224 982448.42291 982354.83199 951066.20932 957108.13009 878136.38439 866200.1650800001 877438.0994500001 886519.2149400001 885660.45393 810573.0763300001 775987.86008 794165.06478 795568.31174 804094.4379299999 768085.34334 802864.20771 798691.00827 801921.99139 822553.7554 824287.97115 874639.5740599999 904991.6024099999 947006.00116 915565.6761 947507.50849 967730.14914 979139.1494400001 1021097.27781 1023673.98093 1056673.76461 1066556.1270299999 1067085.04923 1066990.90545 1099849.72385 1039238.34592 1048687.70488 1068081.8224 970929.86195 989120.37886 1004923.14131 1018669.165 1015242.90531 989682.47007 993104.7059500001 885921.04117 866135.6389400001 882656.77605 887652.9181 906237.12142 854543.97522 887156.63069 892699.119 946842.2213 948125.57763 954067.06164 981965.80636 990036.8491 1050088.8135 925682.99473 650115.7612999999 718098.73675 811876.40324 838396.6961000001 841924.5188099999 860878.2289199999 879862.12884 858839.58516 928454.0457799999 954528.7852 964094.6623 1006393.34977 16 Državne obveznice / Government bonds 4924.86705 4677.42414 4808.57799 4691.605860000001 0 14847.45853 14910.47284 0 0 0 1057.62021 1077.68904 1197.81054 1185.72969 1233.07592 1190.5282 1189.3699199999999 1165.6670800000002 1194.0854199999999 1154.40218 1188.97446 1190.08721 1235.5996 1196.39707 1231.57509 1223.36554 1178.34106 1152.20041 1177.4240300000001 1213.53596 1203.72166 1187.7821000000001 1192.41612 1204.56772 1214.6032 1226.04245 1201.17253 1207.57342 1192.98108 1172.88071 1145.0231899999999 1115.8316100000002 1091.65177 1077.2566499999998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9478.949869999999 9460.98209 16545.90824 0 0 0 3999.4198300000003 4101.35599 4180.9765099999995 4168.54473 4321.39505 4408.52328 9088.49235 12276.24832 12215.7615 7465.093940000001 17 Municipalne obveznice / Municipal bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 Korporativne obveznice / Corporate bonds 54111.87901 42387.19318 34615.94839 31458.549789999997 2041.7793000000001 2058.50115 232.31842 233.08312 232.8776 235.04242000000002 236.38583 226.3243 228.34613000000002 229.11521 230.7165 230.0828 230.85826 228.86042999999998 229.91128 229.5375 232.76785 232.82757 234.67195 224.80029000000002 226.49857999999998 226.3889 217.54457 217.22523 218.51462 220.76066 220.75207999999998 221.72408 219.83885999999998 220.53459 222.54382999999999 209.44654 208.44137 209.69865 210.89681 212.79552999999999 212.30952 210.70855 211.79504 212.86592000000002 213.73256 215.07268 217.03099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 301.62235999999996 278.91691 294.88766999999996 308.22328000000005 306.43245 286.07529 284.90644 297.44236 295.39874 293.12554 284.3575 221.50527 221.35757 221.71692000000002 222.24333 221.51962 220.4295 219.95147 250.02376999999998 285.11203 288.34427 307.11553000000004 310.28724 19 AIF / AIFs 126.25578999999999 564.03144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1734.48544 2017.3840500000001 1270.52234 901.08571 894.21862 870.1864300000001 876.6798100000001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 "UCITS fondovi i OIF s javnom ponudom UCITS and open-end investment funds with public offering" 55672.15243 53975.25802 38211.72379 68614.23866 78339.21295999999 78762.36937 72276.26414 80001.24240999999 71604.30238 72040.96295 68241.89456 61245.844450000004 70332.01108 69956.7663 74045.28959 77532.12054 77729.91470000001 24444.10915 21331.881859999998 20230.37941 18332.17575 19289.567030000002 19735.73768 20300.969940000003 18953.59856 20508.15283 20899.59401 19067.20625 19052.767640000002 17246.98498 16967.887649999997 18678.39886 18225.82625 23307.95496 23156.42421 23811.54577 24849.1852 31791.37009 43599.01717 37380.85528 35984.98487 33519.180100000005 37912.7446 37180.747729999995 38559.066770000005 38975.36652 40781.496909999994 46970.24295 49115.12788 48132.96753 47506.09668 60163.1042 54640.133689999995 63317.37342 63553.16457 63083.6494 65461.24931 61936.835880000006 64475.02146 55534.83869 60028.76704 64093.71729 64172.81951 65902.63035 60185.867770000004 62080.7352 60672.4975 61814.222460000005 55800.35153 52999.76122 55455.93497 72459.64743000001 72513.08898 69966.42164 32303.426649999998 42518.40983 45541.50017 53628.17679 49274.67157 52264.78579 55549.95873 52045.86767 61169.708170000005 67531.35671 75020.83158 76987.01415 21 Instrumenti tržišta novca / Money market instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 Depoziti / Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 Ostala imovina / Other assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 929.91472 259.609 252.97556 310.12725 317.7013 322.58790000000005 318.275 313.48665 298.64385 812.99431 757.2199 772.3446 826.46355 861.05971 947.83007 898.77675 2858.1041299999997 3044.03057 3127.64111 2859.92827 3129.17349 3052.33756 2954.3581099999997 3155.27849 3347.91716 3220.6787799999997 3290.42071 4126.24804 4109.28569 3998.7617999999998 3631.82906 3588.00359 3561.9079100000004 4836.120019999999 2949.57485 2650.21833 2316.03052 2399.77622 22.9294 9.68872 169.71799 167.46722 174.50806 160.04329 57.51215 57.45299 24 UKUPNA IMOVINA / TOTAL ASSETS 1891575.74838 1863372.30353 1815320.55406 1849131.16982 1808668.7225399998 1883323.78995 1882124.23874 1908092.77076 1950027.14836 1920745.26652 1902705.4350400001 1714226.5028599997 1725898.4815500001 1767306.6530400002 1819560.1485000001 1846189.8321899995 1811429.9295899998 1820740.8649600004 1750200.28516 1625288.89552 1591908.9381700002 1638559.23573 1643268.1816600002 1642320.85089 1515904.0715 1480698.54548 1528608.3992299999 1531191.45902 1539288.5141699999 1503768.93497 1555192.62145 1576051.39789 1678407.79035 1684520.0667700002 1730720.08709 1824527.0749599999 1951769.59208 2133224.02991 1956392.5587000002 1883304.14614 1873099.96124 1889201.86439 1934403.7830700004 1945888.5281399996 1920698.1251999997 1959921.1912399996 1963510.1854900003 1930022.2367300002 1928100.8105700002 1850792.9320999999 1820736.69637 1845283.2335299999 1804687.61968 1811080.0896 1831421.8959499998 1824531.9664800002 1801596.44768 1728769.65225 1714138.9643899999 1613216.51551 1641930.93063 1645069.91242 1651559.0925399999 1705601.53329 1658900.5713499999 1706402.86055 1721725.64761 1703340.90936 1735311.25163 1749057.53137 1789270.2162999997 1824106.79561 1882067.78295 1699139.92976 1300387.9815499997 1437923.89058 1504501.1384400001 1492984.9939700002 1489340.8194600001 1542694.2590799998 1559106.2879800003 1471504.2158300001 1631833.4083299998 1678306.98798 1719512.2910000002 1778756.4061199997 25 UKUPNE OBVEZE / TOTAL LIABILITIES 40555.167740000004 47337.5072 27006.22259 62728.64776 27000.15878 35349.92297 21507.787780000002 41398.043450000005 33816.18982 29585.852649999997 48101.35439 17967.38476 15293.85165 61681.0419 76878.38319 44526.899990000005 21155.88584 62735.36753 27234.339350000002 11821.73886 14948.05702 22153.31616 25142.67109 11976.76806 15379.374740000001 16204.13956 17730.63548 20106.01641 14415.45356 15799.34651 9896.514449999999 6315.2541200000005 27681.640420000003 6252.30546 12981.69044 34390.70033 28654.64622 31672.376559999997 46629.874149999996 17271.93462 22670.219960000002 30994.77797 15288.45234 11029.49173 10481.749619999999 10252.873119999998 17830.5987 16251.46116 26092.749190000002 18702.14191 9017.62331 11626.89074 11671.15299 17028.25187 6179.0132699999995 6801.48657 21073.78002 13940.573910000001 12916.00407 15450.05516 22246.314870000002 9173.92964 13345.13239 8111.23178 8090.16733 8712.74389 14228.42516 27176.123379999997 14845.400710000002 11297.26588 15901.4402 17915.32564 13619.70758 31028.52989 13190.705960000001 28831.17425 27298.86014 9693.919310000001 9925.991759999999 15812.194800000001 28222.45735 14119.92695 14755.191710000001 14073.85628 11359.797480000001 14233.448980000001 26 NETO IMOVINA / NET ASSETS 1851020.58064 1816034.79633 1788314.33147 1786402.5220599999 1781668.5637599998 1847973.86698 1860616.45096 1866694.72731 1916210.95854 1891159.41387 1854604.0806500001 1696259.1180999996 1710604.6299 1705625.6111400002 1742681.7653100002 1801662.9321999995 1790274.04375 1758005.4974300005 1722965.94581 1613467.15666 1576960.8811500003 1616405.9195700001 1618125.5105700002 1630344.08283 1500524.69676 1464494.40592 1510877.76375 1511085.44261 1524873.0606099998 1487969.58846 1545296.107 1569736.14377 1650726.1499299998 1678267.7613100002 1717738.39665 1790136.37463 1923114.94586 2101551.6533500003 1909762.6845500001 1866032.2115200001 1850429.7412800002 1858207.08642 1919115.3307300003 1934859.0364099997 1910216.3755799998 1949668.3181199997 1945679.5867900003 1913770.7755700003 1902008.0613800003 1832090.7901899999 1811719.07306 1833656.34279 1793016.46669 1794051.83773 1825242.8826799998 1817730.4799100002 1780522.66766 1714829.07834 1701222.9603199998 1597766.46035 1619684.61576 1635895.98278 1638213.9601500002 1697490.30151 1650810.4040199998 1697690.11666 1707497.22245 1676164.78598 1720465.85092 1737760.26549 1773368.7760999997 1806191.46997 1868448.07537 1668111.39987 1287197.2755899997 1409092.71633 1477202.2783000001 1483291.0746600002 1479414.8277000003 1526882.0642799998 1530883.8306300002 1457384.2888800001 1617078.2166199998 1664233.1317 1708152.4935200003 1764522.9571399996 27 Izloženost izvedenicama / Exposure to derivatives 152.23444 140.28791 155.3266 472.92253000000005 488.35833 584.44944 91.27278 90.00506 214.41673 17.835939999999997 362.51102000000003 99.72318 303.72619 92.96723 69.54457000000001 597.77452 589.83534 205.66901000000001 86.16928999999999 268.67951 29.36163 381.02776 774.8931 674.38673 290.38381 359.92974 654.96599 656.28765 653.7521700000001 738.2651 245.68847 588.4101999999999 394.94120000000004 378.39721000000003 758.44773 1133.0973999999999 145.59004000000002 133.226 27.47123 21.48434 277.68471 519.25347 203.1922 302.51794 452.4423 608.7458 694.99469 564.2456800000001 606.0055699999999 599.27579 582.39635 1068.77521 936.37831 824.90085 670.52998 493.58264 619.99027 1115.47054 369.10409999999996 679.95788 399.87478000000004 292.24658 426.51831 742.03236 821.37625 633.92962 943.58872 844.09715 551.33691 681.41946 614.54575 630.36652 1041.27828 642.80633 2026.7574299999999 1515.82845 2209.2870099999996 1442.24397 280.63049 280.82926000000003 327.46673 862.31382 219.67923000000002 359.92035999999996 346.42796999999996 489.09625 28 Izloženost repo ugovorima / Exposure to repurchase agreements 205.14523 0 0 0 0 1183.27605 1245.48724 340.18798 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 640 0 0 640 0 0 0 6576.71833 6687.36969 6607.03941 6516.89059 13350.90113 1227.57694 740.94074 742.78388 503.16667 349.25816 874.5480600000001 335.08259999999996 1597.9966100000001 1262.4111699999999 1760.82494 10474.46132 4546.7414100000005 3567.75124 1900.4275 0 1038.6545899999999 369.68838 1917.0258999999999 3328.4325099999996 0 0 0 800.56 1260.72479 2160.13852 0 250.47828 1495.4462800000001 1511.82514 231.25539 0 0 0 0 0 0 0