_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 1 2 Novčana sredstva / Cash 1807988.00482 1167722.98594 1207773.733 1139465.1481199998 1032414.08273 1040881.32648 935407.17682 885128.97466 1053492.0859400001 810488.04279 1131649.9163900001 952284.5178799999 1078073.61323 681570.41175 899165.23055 947950.5027899999 1018802.7016 1036021.94201 895214.4534700001 639036.05348 577760.35765 819414.90203 980450.39465 1008190.99684 978539.2922799999 659135.79946 1021801.15913 1265063.34995 1323149.53281 1526810.78401 1668544.4093499999 1660763.07694 1991731.52552 1777499.12363 1976679.17977 2410809.9378899997 2366009.1454499997 2083350.57694 2130198.74455 2307190.25597 1963410.95076 2384973.72577 2122035.94869 2390874.61949 2319145.1415999997 2732746.14002 2176584.4371599997 2324541.05713 1819333.9140299999 2086358.9999199999 2299212.93079 2392546.17867 2469137.70039 2669277.183 3275679.5784299998 3399364.26442 3280882.04313 3294747.5196599998 3195589.4142 2844618.29712 2554475.5130600003 2536640.80214 2581416.19059 2298603.94615 2538468.6173199997 2468241.40838 2714539.35904 2970061.77778 3116870.24602 2978950.9960000003 2478425.77727 2771365.6317399996 2823607.0771299996 3159224.4476099997 1993643.55805 2335345.52443 2353776.48564 2176179.74083 2288064.01473 2384103.62887 2674435.3759299996 3 Potraživanja / Receivables 252529.37449000002 204384.14494 195140.28594 301264.78231 194085.53971 174942.03147 162740.54118 210607.87033 238627.11168 124789.82344 154780.48274 131009.42321 94713.91419 179602.01812999998 209956.97422 158734.80705 174804.24906 277063.38468 219604.14283000003 221172.69224 263160.78463999997 164279.93769 192712.00846 140313.94072 147693.95249 141536.36739 193401.11631 204037.00771 168362.57574 262329.91225 171098.1867 164549.42877 287461.67601 179412.37519999998 328534.33887 326202.89345 301347.38775 251127.67989 401294.8505 223851.46276 296080.24665 269036.7142 347682.88302999997 626352.62537 871399.99713 767153.08728 962078.27047 491859.00750999997 353544.61167 367760.46729999996 327196.94784 325146.69134 412058.35928000003 233963.63541000002 62440.29116 123263.19827000001 260114.05388999998 74163.97323000002 93224.21781 72992.03697999999 177908.80226 87603.66480999999 46650.53616999999 54988.375230000005 95631.11401000002 138941.78731 53172.795920000004 32108.523569999998 90831.75950999999 46119.149079999996 45699.73973 44651.98156 138721.05643 774563.5267800001 215241.16875 353758.77165 120544.36293 334579.80304999993 29666.302620000002 52998.84497 111785.85285 4 Vrijednosni papiri i depoziti / Securities and deposits 11925846.050129998 11070595.02911 11280314.625939999 11434124.691790001 11851442.68892 11642696.16643 12143013.91551 12510216.09513 12940743.0216 12955598.36193 12992240.950480001 12174326.983499998 12553435.061670002 13112363.193780001 13049410.14484 12763631.991950002 13534844.71756 13965829.51622 14094773.56358 14055551.4122 13406601.98766 13302009.29861 13467464.293709999 12942474.75061 13479300.338370001 13771475.97035 13781244.813280001 14181301.002840001 14573092.72315 14565409.83403 14883901.899220001 16174394.303039998 15964877.096980002 17282931.97039 17237636.684580002 17158828.337109998 17557793.57368 17800356.6065 17270228.859349996 16098710.63762 16096991.72705 16148806.232810002 16269781.829450002 16168407.51235 16663391.63258 16534932.374540001 16584633.159089997 16422569.912039999 17377195.65823 16978385.19109 16596619.40108 16755633.315880002 16615189.65327 16473555.05615 16271234.30831 16547826.460549999 16843041.04493 16836861.098959997 17082527.409590002 17252608.17457 17395547.91173 17134041.2334 17923143.09742 17618216.02688 17662489.55897 18456908.476129998 19190340.31343 19812069.027680002 19898135.384820003 20371314.128719997 20552735.021969996 20651599.125259995 21005465.21753 20445528.854859997 14231340.395389998 13883834.29341 14208280.64936 14630754.2031 15096153.280569999 15028700.528640002 15054717.801780002 5 Domaći / Domestic 10362380.958290001 9466347.16976 9728407.4059 9833744.09486 10254304.80841 9997162.684220001 10453220.44875 10909656.035230001 11357616.80576 11341279.34873 11410832.418060001 10675491.564019999 10955948.93126 11444833.420200001 11248387.2832 10938570.767760001 11694620.20391 12294800.93311 12440008.07371 12453526.15066 11879061.81856 11744589.50288 11882360.906369999 11443851.6731 12087433.49715 12420475.31559 12420465.813860001 12856496.55677 13211359.76636 13238477.33094 13453468.724100001 14682521.316439997 14453457.124200001 15731763.46599 15752502.276530001 15580920.2646 15935201.185689999 16113573.082309999 15603106.984729998 14375991.2755 14297345.48762 14318873.477080002 14397531.676250001 14319997.64815 14494124.42359 14190494.72234 14059792.990999999 13841039.2753 14313884.806259999 13829174.61845 13526501.079579998 13351533.35812 13513642.36248 13586776.836939998 13355592.58098 13684063.37582 13867894.45462 13846127.565869998 14125763.78355 14426980.860949999 14816006.251179997 14683536.23358 14729480.93608 14410016.769609999 14686195.720320001 15006023.563450001 14979401.0954 15564438.16601 15466693.14565 15487896.32371 15392993.662269998 15299820.164099997 15295082.635169998 14751999.67851 10443090.46609 10095386.579659998 9981589.398740001 10140123.11236 10203665.37011 10147526.44878 9902205.047050003 6 Dionice + GDR / Shares and GDRs 712717.3121900001 673987.49638 657876.72726 633641.69617 622003.24349 653150.87062 672770.92494 691859.8126000002 726132.98543 714571.9097200001 699498.9417100002 673012.56016 675483.14483 667849.6382400001 653667.6686900001 673395.88633 678285.55847 687843.7124000002 709911.98142 684987.64658 661590.7114200002 706002.3115200001 664317.0416300001 670087.55448 637836.6926400001 644331.9116400001 647930.8636700001 636912.18084 642816.69884 634844.53323 674125.5009999999 696482.60476 774257.1588900001 783723.7916900001 815280.0977 826259.7450199999 908046.9228399999 980744.4254800001 791370.99618 679433.76719 676661.46618 681918.0678799999 685889.6201500001 712327.42876 679254.2428299999 698708.3639699998 689771.1055000001 671266.68053 663142.55816 631158.86439 620017.2287300001 619306.8477899999 625860.9453199999 601282.67685 604256.79691 598338.8627800001 581490.30212 571967.13723 554339.48597 547767.85162 547401.52264 531218.6249 534861.8752799999 545550.7964900001 541301.3038999999 548997.80403 557310.3692 541768.40309 573570.4045599999 578709.52096 580706.20501 599066.71412 619034.64481 553366.1661299999 398896.22909 407847.95539 437836.67428 439395.36403000006 433763.73383 446630.86673 450035.40677 7 Državne obveznice / Government bonds 671767.72078 694815.13305 809132.4538799999 883305.35196 1045884.6559599999 1045324.94705 1078738.20885 1096833.48144 1184929.55676 1467773.3233 1765645.91018 1941297.3393800003 1707919.23708 1773753.6517600003 2097625.93273 2162073.72666 2305160.77325 2493713.55925 2609458.27232 2638153.9984699995 2641530.03709 2703058.0013900003 2890167.7675499995 2583364.91392 3030421.2621999998 3322292.21885 3802401.79114 4201325.80389 4417672.372359999 4490049.37129 4100357.80943 4141860.43133 4398761.02666 4908655.610959999 5690912.27443 5652129.76769 5694535.135179999 5962506.616819999 5881284.99504 4987862.49616 5092372.74589 5173016.121540001 5712527.7093 5790271.9056 5949896.84411 5972101.824290001 6192647.612749999 6194056.46811 6434501.15661 6457697.29295 6803932.522339999 6803192.671429999 7086667.034409999 7693709.8723100005 7209264.38424 7640448.872769999 8068292.44347 8144499.61774 8693643.19524 8934409.38965 8796235.03574 9647159.70482 9830616.97844 9895811.40708 10010898.96279 10609784.704499999 10684925.8353 11225064.146049999 10897804.081570001 11114527.729999999 11918252.89463 11846979.050369998 11606147.133019999 10912236.71018 7514414.96758 7247732.01166 7381537.322000001 7652287.293860001 7587678.97026 7591404.70763 7555292.6060500005 8 Municipalne obveznice / Municipal bonds 1621.16544 1628.16377 1635.6534299999998 1526.87044 1533.5787 1540.0423700000001 1514.692 1521.5419 1528.2578500000002 1222.9321 1228.54096 1233.99845 1206.8302099999999 1211.78231 1221.6951299999998 1120.93493 1125.4163 1129.8759599999998 1102.42881 1106.76222 1112.0879499999999 813.2625899999999 816.7531899999999 820.21213 791.92634 795.02574 798.1199200000001 705.61538 708.73385 711.8336899999999 684.29801 687.48232 690.57802 400.09886 401.89912 403.7679 405.65037 407.35835 409.25773 299.99383 301.39451 302.75622 304.16979 305.58996 306.97063 0 0 0 0 0 0 0 0 0 0 0 0 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 236273.42739 228637.46873 217381.30042 171482.83799 174485.07353 173222.27601000003 174370.34969 195603.54588 204119.19786 208047.76739 224352.01441 223176.57571 232860.10623000003 276077.6027800001 291086.72185 297035.69457999995 268091.01973999996 263336.89676000003 306861.15557999996 308448.92454000004 312462.20531 281262.76185 287724.86483000003 234049.26738 249478.59254000004 248352.9729 244590.28123 250830.61298999997 249141.45494000003 245559.47538 263702.9461 301000.89203 277770.05098999996 276978.55745 272226.88527 276092.52689 291512.82957999996 275089.34027999995 239262.82479999997 234964.83028 224655.75323 231585.13428 193325.95072000002 193493.27491 204562.49730000002 209293.50955000002 146573.40634 141125.65742000003 151325.71521999998 168503.26244 182858.65719 192919.89760999999 192850.11837 188335.40894999998 187073.88162 186992.83834999998 187942.60746000003 189647.59931999998 211423.62206 205737.76234999998 204270.42053 198849.51306 194856.03876 188543.12308000002 206912.09159999999 267816.08671999996 283208.05222 286711.77962999995 297761.56061000004 303509.49567000003 124306.06732000002 131189.06816 142052.60198 144298.04992000002 111451.59765000001 109733.30812999999 128227.54572000001 149487.51421 146224.18777000002 146343.33882 147971.97527999998 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 11 UCITS fondovi / UCITS funds 119929.62359 94923.43186999999 64219.47627 82851.00362 87086.87113 82307.22499999999 69854.24315 73946.67034 76024.64140000001 76578.02989000002 82797.10568000002 89594.89347000001 102614.67554 86600.03439999999 91935.00161 84757.54408 112989.49526 119584.44782000002 81263.48249 67626.33606999999 68516.3952 72964.52128 78303.34165 93997.12166 81499.3585 77231.60853 75283.72386000001 91420.72415 76183.70998 86924.57524 88744.01694999999 87227.59484 84423.88707000001 87497.51228 87378.1885 86444.55167 88172.42270000001 88012.26613 168653.19541 166648.10366 154121.55288 151768.70791000003 95972.22785000001 96809.65758 105345.44347999999 108362.68600999999 101880.3798 101938.81953 97748.53867 102033.84333 102613.92236999999 107101.86976 102304.63125 95448.83946 101411.67321 101412.68027 100427.63513000001 82327.76777 80943.72883000001 74095.00317 71629.59512 70732.88733 70614.28161 71485.92547999999 67978.75302999999 58173.51889000001 67272.02349 66514.13956000001 78736.00151999999 81346.18518 84252.0208 90212.94652 101129.73383 170937.06300999998 115154.56749999999 116089.42417999999 120813.03023 120562.76019 125011.39147 125720.73572000003 129920.71891 12 Instrumenti tržišta novca / Money market instruments 3801544.72488 3807839.68058 3883075.3849400003 4131952.34459 4299746.14461 4401606.83267 4470636.0523500005 4596855.729020001 4436018.659900001 4325004.78109 4166304.4360100003 4014021.5833399994 3982202.80059 4433586.7459 4263757.80683 3827820.8524200004 3963671.51313 4126191.7959800004 4053669.19916 4028762.14121 3787674.8966699997 3437347.8674399997 3381157.1859700005 3408919.2413999997 3534891.4465199998 3854609.7254799996 3689770.7685399996 3738212.2160199997 3716945.9662099998 3446906.5843400005 3447443.10282 4592528.00801 4562153.21932 5220764.099850001 5053422.69188 4830843.564499998 5125330.509579999 5340175.96247 5127086.78283 4917203.8579 4875452.6220700005 4991888.648250001 4957431.5549 4767761.723130001 4824260.718680001 4336210.545190001 3839973.6438700003 3799837.48179 3535091.41797 3228531.00649 2749482.39615 2670464.6024800004 2449170.7833 2138864.87938 2139440.39091 1907763.72728 1907559.15853 1796137.6076900002 1665102.49872 1852531.0776299997 1857046.8817699999 1224355.0853399998 1238308.2813 1242727.85384 1172076.0454300002 1119915.80104 981559.56414 986170.8333099999 776356.89361 714987.59178 689995.88508 677895.69163 599904.0921199999 526054.49824 505849.01502 401201.07455 343117.76205 313136.75727999996 313154.66445 148169.0638 148176.43381999998 13 Depoziti / Deposits 4818526.98402 3964515.79538 4095086.4096999997 3928983.9900900004 4023565.2409899994 3640010.4905000003 3985335.9777699998 4253035.25405 4728863.50656 4548080.60524 4471005.46911 3733154.6135099996 4253662.13678 4205753.96481 3849092.45636 3892366.12876 4365296.42776 4603000.64494 4677741.55393 4724440.34157 4406175.48492 4543140.776810001 4579873.951549999 4452613.36213 4552514.21841 4272861.85245 3959690.2655 3937089.4035000005 4107890.83018 4333480.95777 4878411.049790001 4862734.303149999 4355401.20325 4453743.794899999 3832880.23963 3908746.3409299995 3827197.71544 3466637.11278 3395038.93274 3389578.22648 3273779.95286 3088394.041 2752080.443540001 2759028.06821 2730497.70656 2865817.7933300002 3088946.8427399998 2932814.16792 3432075.41963 3241250.34885 3067596.3528 2958547.4690500004 3056788.84983 2869135.15999 3114145.4540900006 3249106.39437 3022182.3079100004 3061547.83612 2920311.25273 2812439.7765300004 3339422.7953799996 3011220.4181299997 2860223.48069 2465897.66364 2687028.56357 2401335.64827 2405125.25105 2458208.8643699996 2842464.20378 2694815.8001200003 1995480.58943 1954476.6933000002 2226814.42941 2445107.1910300003 1797324.08925 1812782.8057499998 1570057.06446 1465253.42279 1597832.4223299997 1689257.7360800002 1470807.9062200002 14 Inozemni / Foreign 1563465.09184 1604247.85935 1551907.2200399998 1600380.5969300002 1597137.8805099998 1645533.48221 1689793.46676 1600560.0598999998 1583126.21584 1614319.0132000004 1581408.5324199998 1498835.4194800002 1597486.1304100002 1667529.77358 1801022.86164 1825061.2241899995 1840224.51365 1671028.5831099998 1654765.48987 1602025.2615399996 1527540.1691000003 1557419.7957300001 1585103.38734 1498623.07751 1391866.84122 1351000.65476 1360778.99942 1324804.44607 1361732.9567899997 1326932.50309 1430433.1751199998 1491872.9866 1511419.97278 1551168.5044 1485134.40805 1577908.0725099999 1622592.38799 1686783.52419 1667121.8746199997 1722719.3621200002 1799646.2394300003 1829932.7557300003 1872250.1532000003 1848409.8642000002 2169267.2089899997 2344437.6522 2524840.16809 2581530.6367399995 3063310.85197 3149210.57264 3070118.3215 3404099.95776 3101547.29079 2886778.2192100002 2915641.72733 2863763.08473 2975146.59031 2990733.5330900005 2956763.62604 2825627.31362 2579541.66055 2450504.9998199996 3193662.16134 3208199.25727 2976293.8386500003 3450884.9126799996 4210939.21803 4247630.8616700005 4431442.23917 4883417.80501 5159741.3597 5351778.96116 5710382.582359999 5693529.17635 3788249.9292999995 3788447.7137499996 4226691.25062 4490631.09074 4892487.910459999 4881174.079859999 5152512.75473 15 Dionice / Shares 1160507.2953599999 1220300.33188 1186529.4105 1173056.6823600002 1203984.2504999998 1191259.54838 1242956.54464 1192360.7463699998 1193882.46713 1215446.82447 1196297.45571 1081683.7418099998 1120819.506 1152724.27982 1183875.00367 1194777.1373599998 1194656.99557 1140446.78164 1146064.26817 1036697.43684 1023946.9994000001 1047779.05552 1058941.04 1058360.6971 978674.6657400001 933120.64222 954130.0916800001 937540.69851 954800.2167199999 912637.9414700001 958741.99403 961271.85514 961451.3888399999 986886.56868 975237.4819299999 1023485.0212899998 1062477.0699 1106773.20259 1092518.43218 1143249.9498100001 1183496.4015000002 1217153.25139 1253264.0964300002 1232710.05107 1283635.99063 1293919.9409199997 1272037.95238 1324447.51656 1332857.36295 1260271.34522 1274781.05346 1314669.16736 1212233.68732 1247268.1206900002 1252942.08268 1250373.5152800002 1249879.79504 1216727.13385 1207083.9480400002 1084204.35701 1068041.76131 1103578.59326 1101332.12378 1103922.36888 1053338.39664 1093942.1102 1105737.56672 1154739.10974 1198123.91322 1204402.08425 1239117.99074 1186253.0224900001 1294603.7685 1168213.06888 781034.7492 866259.03511 978742.07615 1028693.0280500001 1048996.33497 1087543.9322399998 1131044.91741 16 Državne obveznice / Government bonds 91211.40442 92201.43416 123082.27666999999 140068.44572000002 116647.10829999999 172893.24581 188853.90805 113668.37991 142549.57833 169083.94721 118491.72305 136000.87648 132785.05922999998 116239.72454000001 169620.72527999998 162769.65401 170224.76713 121221.11558 121311.77604 162647.82036 173583.00762 160834.91411 153659.51166999998 89912.67044 70956.18225 74747.75591 76375.40228999998 65866.8695 75096.38491 74442.38514 159176.07064000002 197995.43474 225346.25658 199472.6576 223356.05888 224790.26565000002 214946.79242999997 187979.52274 162448.34279999998 180706.51209 210572.61635000003 202675.26862000002 222533.63669 203017.70239999998 224483.9586 376911.1264 529969.79934 534546.34346 695874.00343 838936.7806 831838.3524399999 1088316.91969 1130595.8015100001 925892.63908 929900.74699 922293.2550800001 1076701.79997 1141219.0023400001 1169525.96446 1205441.48576 993556.8689499999 822256.0599 1560819.56825 1585037.53399 1459859.7017400002 1867566.6351799998 2517038.8621900002 2432055.5562899997 2525561.67155 2930149.0668099998 3339522.0397599996 3487359.23225 3718179.6222599996 3849458.4447799996 2506162.6030099997 2424587.49121 2683142.5925499997 2752228.3389299996 3092362.7813799996 3041656.4698199998 3237481.5458400003 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 18 Korporativne obveznice / Corporate bonds 127117.34217 101300.66052 90045.81371 85779.75571 40850.350490000004 38852.81714000001 37699.7993 35944.67276 33988.961839999996 35575.8695 70143.91952 69224.74319000001 76078.42332 79615.05825 80510.4364 74605.97969000001 73396.43010000001 71661.75391 68918.47688 68824.52205999999 69782.78227 63093.852889999995 64481.540080000006 59294.44737 61681.728780000005 56958.10949999999 49799.30559999999 50166.386589999995 50115.37756 50479.8265 40845.57171999999 41207.36472 41190.15268 85023.83625000001 36789.82254 37304.78482 39420.35003 42397.798500000004 46601.368409999995 45248.80282 47822.39921 50748.02936 50945.80395 54393.621360000005 55488.28501 57724.57392 79635.97778999999 88302.33112 112114.36879000001 121350.99100000001 120730.06353000001 128124.70723999999 140371.07082999998 134060.57351999998 128438.44427 104318.27562 95880.29593000001 101950.87914 97617.78753 80882.25387 45178.51237 40921.81983 52613.36352 55957.73466 59797.24256 79339.67298 142795.91324999998 167787.60689999998 221763.60009 217548.2444 22555.37511 23393.968950000002 28843.48562 33662.56272 16365.305550000001 30593.736070000003 50612.06228 90381.67116 143719.50329999998 152147.68481 156733.66042 19 AIF / AIFs 126.25578999999999 6107.649659999999 2255.6996 2200.6794900000004 0 0 0 0 0 0 0 0 0 0 1783.22201 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 8109.586679999999 7941.394719999999 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" 184502.7941 184337.78313 149994.01956 199275.03365000003 235656.17122 242527.87087999997 220283.21477000002 258586.26085999995 212705.20854 194212.37202 196475.43413999997 198517.15125 238982.44556999998 290139.49795 349975.01356 377752.99685999996 386802.60637000005 322550.4991 303295.86654 318767.55561 260227.37981 285711.97321 308021.29559 289320.77716 278536.88039999997 284903.62479000003 279573.11414 270336.27285 280850.79117 288495.67017 271669.53873000003 291398.332 283432.17468000005 279785.44187 249751.04470000003 292328.00075 292307.26213 336290.75576000003 352161.98934 330529.47522 335105.41578000004 336916.22128000006 323276.81749 336203.9747 355891.00534000003 359772.92082 398049.74705999997 389122.52677999996 491138.38584 499781.24699 469145.92882000003 499554.62749 462115.15027 420324.08941 440964.74893 428374.45076 431424.77616 410752.4014 375671.63594000007 366617.08274 396086.47494 419852.16148 414417.0137 405272.58681 367434.30212 381495.86867 423741.96866 471176.61937 464249.94529 517469.5268899999 543359.48007 639634.1459900001 664722.9184999999 636808.4618299999 479191.34544 461443.8605 497377.0457 602628.61558 589794.39444 593503.25647 620800.7914799999 21 Instrumenti tržišta novca / Money market instruments 0 0 0 0 0 0 0 0 0 0 0 13408.90675 28820.69629 28811.21302 15258.460720000001 15155.456269999999 15143.71448 15148.43288 15175.10224 15087.92667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13440.913499999999 13342.244600000002 13391.741890000001 22984.622180000002 22649.40659 22439.98508 22229.79864 22084.514670000004 249767.96941000002 256109.09014 245146.69152 245111.91882 431326.73095999996 428870.20883 373622.92325 373434.53598000004 156231.58086000002 159232.79651 163395.70446 158403.58799 121259.92321 120084.11635999999 106864.29007 88482.13423999998 76678.04298 63896.36535000001 64480.092090000006 58009.03293 35864.19559 28540.625649999998 21624.90721 13762.38269 13801.714300000001 13848.88266 15186.47402 15138.591480000001 4032.78748 5386.63814 5495.9261 5563.59086 16817.47394 16699.43702 17614.896370000002 6322.7365199999995 6451.83958 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 23 Ostala imovina / Other assets 0 474.91983 496.19883000000004 522.63992 480.20125 449.26623 407.91956 1581.41678 3358.5980099999997 4451.32248 4916.23426 5020.27061 6290.66781 6326.63624 7354.96466 8744.38049 9004.623689999999 9007.64586 9031.543249999999 7375.14335 7492.2312600000005 7536.77249 7664.14437 7560.24087 8306.56978 8221.2354 10289.57224 9674.108 8873.29365 8842.55716 8805.575729999999 8809.67739 9024.519769999999 9284.523270000002 10256.000919999999 12200.23793 13728.69951 14649.43352 16124.634889999998 15985.357759999999 16565.89555 14289.519639999999 14158.30864 14201.631290000001 14494.729220000001 14806.3137 14977.680339999999 15850.545999999998 15751.705849999998 17612.25747 19745.067730000002 19243.57115 16778.73198 16117.03377 16021.83749 16591.49547 18551.38878 18760.06373 19831.871870000003 19558.498890000003 19842.645819999998 19776.552969999997 19688.64075 19866.43054 19668.90455 17994.52528 19510.349649999996 20403.28786 20035.321580000003 20022.08608 20369.77912 20873.701719999997 20846.52576 22931.84479 23033.846100000002 23933.86983 24961.68546 22680.00087 18981.33299 19024.24606 21105.53266 24 UKUPNA IMOVINA / TOTAL ASSETS 13986363.429440001 12442702.15999 12683228.644879999 12875377.262140002 13078422.512610001 12858968.79061 13241569.553070001 13607534.356900001 14236220.817230001 13895327.55064 14283587.583870001 13262641.195199998 13732513.256900001 13979862.259900002 14165887.31427 13879061.68228 14737456.29191 15287922.488769999 15218623.703130001 14923135.301269999 14255015.36121 14293240.91082 14648290.84119 14098539.92904 14613840.15292 14580369.3726 15006736.660960002 15660075.4685 16073478.12535 16363393.08745 16732350.071 18008516.486139998 18253094.81828 19249127.992489997 19553106.204140004 19908041.406379998 20238878.80639 20149484.29685 19817847.089289997 18645737.714110002 18373048.820010003 18817106.19242 18753658.96981 19199836.3885 19868431.50053 20049637.915540002 19738273.547059998 19254820.52268 19565825.88978 19450116.91578 19242774.34744 19492569.75704 19513164.44492 19392912.90833 19625376.01539 20087045.41871 20402588.53073 20224532.65558 20391172.91347 20189777.00756 20147774.87287 19778062.25332 20570898.464929998 19991674.7788 20316258.19485 21082086.1971 21977562.81804 22834642.616890002 23125872.71193 23416406.359879997 23097230.318089996 23488490.440279998 23988639.876849998 24402248.674039997 16463258.96829 16596872.45932 16707563.18339 17164193.74785 17432864.93091 17484827.248540003 17862044.56322 25 UKUPNE OBVEZE / TOTAL LIABILITIES 471387.79085000005 357095.33456000005 416377.6803199999 570147.38479 388614.87017999997 271666.39753 270495.21284 316404.86754 656639.8705900002 235437.68272000004 349676.98900999996 284243.83898000006 258941.18180999998 536470.63568 790024.9806499999 509893.83642 275913.47178 533479.81197 423671.7028700001 679531.87505 848370.41466 332892.37090000004 438088.88820000004 240844.7306 538596.6374700001 478020.09359 935294.4088000001 811227.8272700001 973663.74198 1027340.81777 1058626.89404 1827729.8332900002 1382799.6385599999 1514744.0654100003 1706526.86149 1467265.0231700002 1467882.2471599998 1848662.0813499996 1611514.9705 913453.9887800001 1062580.84563 882288.25685 952815.4726300001 1104567.8546699998 1348955.1158999999 1243490.7850600001 1353904.97877 755214.02287 932868.0463099999 824742.75362 810405.96559 954737.2539799999 958278.2566800001 814708.6366999999 684498.90187 841205.27379 1045711.35436 935867.3693900001 1029396.37881 1072548.37488 1285849.4343800002 804261.69939 1267126.4873499998 690104.3304099999 1011012.76254 1045997.5129600001 1197003.70276 1201120.2508 1017323.9859999999 903422.7830800001 1013417.03538 911367.04975 924213.73452 1332382.32524 815619.0418199999 723571.28582 629157.22934 612811.2954499999 621116.82215 619284.99528 593077.15491 26 NETO IMOVINA / NET ASSETS 13514975.63859 12086081.74526 12267347.163389998 12305229.877350003 12689807.642430002 12587302.39308 12971074.340230001 13291129.489360001 13579580.946640002 13659889.86792 13933910.59486 12978397.356219998 13473572.075090002 13443391.624220002 13375862.33362 13369167.84586 14461542.82013 14754442.6768 14794952.000260001 14243603.426219998 13406644.94655 13960348.53992 14210201.95299 13857695.19844 14075243.51545 14102349.27901 14071442.252160002 14848847.64123 15099814.38337 15336052.269679999 15673723.17696 16180786.652849998 16870295.17972 17734383.927079998 17846579.342650004 18440776.383209996 18770996.55923 18300822.2155 18206332.118789997 17732283.725330003 17310467.97438 17934817.935569998 17800843.49718 18095268.533830002 18519476.384630002 18806147.130480003 18384368.56829 18499606.49981 18632957.84347 18625374.162159998 18432368.38185 18537832.50306 18554886.18824 18578204.27163 18940877.11352 19245840.144920003 19356877.176370002 19288665.28619 19361776.53466 19117228.63268 18861925.438489996 18973800.55393 19303771.97758 19301570.44839 19305245.43231 20036088.68414 20780559.11528 21633522.366090003 22108548.72593 22512983.576799992 22083813.282709997 22577123.390529998 23064426.14233 23069866.3488 15647639.926469998 15873301.173500001 16078405.95405 16551382.452399999 16811748.10876 16865542.25326 17268967.408310004 27 Izloženost izvedenicama / Exposure to derivatives 589.13783 825.3498000000001 893.56113 1884.2742500000002 2022.9996700000002 2735.78119 1679.7152199999998 1256.0348 3125.2896 4670.948270000001 4408.6228599999995 5836.8319200000005 10823.32265 13259.78557 14689.345200000002 15811.00072 14561.791589999999 11253.38047 13406.93745 11576.26575 7542.233730000001 11566.27744 17738.43209 10325.121050000002 9723.90208 11538.440359999999 15998.48713 15277.412629999999 7505.3421 4922.876479999999 7570.34684 6918.60504 4526.61385 6935.809000000001 9405.215390000001 8896.57891 8729.68193 5416.84232 5343.94544 5136.7880000000005 6867.5028999999995 10527.06041 7733.98864 8690.42803 18821.31817 18794.30905 23949.24396 14493.024840000002 6500.32805 4259.945949999999 2920.64692 6830.70353 7392.726680000001 7441.39077 4750.85 8517.83058 8830.71229 11663.02378 12244.46783 8511.1685 5040.26788 4491.938050000001 6845.76076 6365.436930000001 6631.04536 4078.71318 7455.6829099999995 8139.70362 8861.139449999999 14756.677510000001 6688.7329199999995 5919.388550000001 6895.21314 5999.395339999999 21206.49157 11508.739830000002 12532.83948 7939.234620000001 3499.70525 4073.9313700000002 3884.47318 28 Izloženost repo ugovorima / Exposure to repurchase agreements 306010.48147000006 309672.82447 374577.51502 264066.96778 368932.6515299999 191812.19513 232683.82475999996 276325.76503999997 385955.93244 204688.55009 237381.27565 243440.09168 194395.40405 379888.31656999997 425867.66493 386157.72997999995 177185.19462 208572.87309 317923.45671 566067.48847 747776.89835 250532.73999 236201.90898 216020.92651999998 315283.91713 377982.57164000004 672558.66446 713417.77597 698782.86522 755077.30603 926493.0321300001 1243911.44649 1135473.59737 1225448.02119 1324442.9214799998 1177290.69542 1059653.0986 1238308.09919 1300350.99952 765081.55421 653165.2714600001 622825.09339 694203.5372400001 577038.1005499999 571260.12894 512836.78407000005 529146.59335 326064.9236599999 426150.53198 420315.40264999995 554136.41891 631230.8156900001 642997.6454800001 677653.3137599999 675105.46186 683414.20851 844906.60669 870167.5372600001 973247.41254 1064375.94492 1081104.4788400002 758572.58253 584078.61752 603266.7578199999 732328.49567 944960.7033899999 1010615.5958799999 1062289.76632 821937.23653 754968.86048 904073.30826 851316.99382 751541.97234 486245.88016 669531.2565900001 608827.1941900001 457154.04093 438726.98894999997 572080.52418 525054.52223 478679.26845000003