_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 40901.64223 34535.13713000001 42172.68572 60302.8599 22797.99799 26980.171790000004 31191.407240000004 62559.286309999996 48504.396850000005 46979.984220000006 80390.15903000001 61066.510119999984 52284.77455 90969.61366 87541.72213000001 172296.83454 183848.13305 201865.57546 132903.17289 86014.39817 71219.00740999999 172803.86908 176171.53564000005 126692.85003000002 124716.05205 113734.88527999999 62037.448090000005 112401.95843 223346.07963000002 254149.72595999995 125298.82232 92379.57457 115092.95759000002 136581.5324 205732.30178 420911.42045 422289.63547999994 187413.65035 104436.80956 178798.35554 195091.65619999997 274220.62621 235484.21691999998 233114.97089 242079.60208 263803.86420999997 109949.86678999999 236343.76397 180926.70880000002 267292.70028 280394.01424000005 295134.27465000004 325568.04016000003 269073.32326 177943.58123 213258.03882999998 246688.89297999995 282285.0904 304524.43768 401078.2973499999 397874.22817 297670.02549 283981.97991999995 303047.67912 314756.83644999994 328680.08659 351384.66118999996 348335.67461 360498.98895 305491.70761000004 215272.13158999998 318789.65469 325709.32920000004 311788.95628 212598.09386000002 216246.67693000002 275439.93401 305177.99594000005 292495.27162 297585.63335 306622.56794000004 324163.20881 353515.64258 423805.12834000005 414807.76927999995 408134.68875 3 Potraživanja / Receivables 47724.31612 21425.02665 14501.26407 12450.907360000001 13647.047859999999 7792.16159 53127.57124 13350.44078 10692.53419 29105.06994 7644.10631 3452.8330100000003 3271.51596 24575.585900000002 57292.448070000006 17261.56854 33980.00872 237004.42150000003 9883.32876 10820.664200000001 15089.325159999999 2570.97945 5294.31603 3770.55968 24824.604830000004 10628.12214 7337.14767 16383.54246 20270.77137 22863.166619999996 23826.49605 4140.80106 2177.57893 1691.9162800000001 12343.04064 12009.77523 27374.41109 61263.230599999995 43759.657009999995 12808.33339 37198.89402 76134.64803 37504.53843 22539.699389999998 13073.377889999998 7528.061 54922.98590000001 5177.596500000001 25940.179750000003 15766.82301 8962.51087 15892.720420000001 18873.495049999998 57849.19992999999 175269.46730000002 5366.501690000001 19659.69414 4268.45878 2613.54057 3851.6456900000003 3364.5486300000002 4240.94083 5014.88564 3994.7485699999997 11320.04016 11169.45206 7003.13545 25823.36188 7837.53164 17222.041549999998 12668.961320000002 32467.40178 46041.24904 279313.63104 8236.69738 59383.956020000005 46098.526750000005 21469.459710000003 26232.14761 18222.44335 12608.19637 22039.564150000002 17407.32034 15938.379250000002 14442.69039 7794.36118 4 Vrijednosni papiri i depoziti / Securities and deposits 2213551.28445 2268467.02315 2275481.59409 2263620.94938 2343125.48617 2445736.2439400004 2454818.98719 2443043.70358 2499466.1005 2496661.93702 2519582.75663 2605820.08064 2698813.7662500003 2697848.5316500003 2758095.92845 2675426.25467 2633161.33654 2411450.2630499997 2766521.8510100003 2770696.8669800004 2791705.3424299997 2782229.0116999997 2806976.3226300003 2967081.29279 2894967.76306 2930108.35812 3000915.39065 2960907.43954 2880899.96173 2855754.0185899995 3076023.21695 3225438.35853 3319084.2536899997 3350457.7594500002 3314989.5927299997 3179355.55674 3167824.52882 3585458.53505 3468608.6251099994 3415413.91847 3358069.46161 3282295.7338099997 3375025.8235100005 3410081.0827200003 3478092.9755499996 3512093.7648600005 3664930.82873 3678405.19512 3727413.4881400005 3655187.59028 3646029.9522399995 3674661.31408 3677516.6456499994 3737943.5423 3892828.4868700006 3880430.8907999992 3845585.59567 3818974.724150001 3830480.4557799995 3850162.4176399997 3908717.929920001 4069737.35476 4153255.7455599997 4191806.17997 4188494.40092 4257972.91307 4342124.67973 4370867.174040001 4491520.32946 4584109.325619999 4727078.71189 4833272.89938 4813330.28135 4784889.01262 4638615.46301 4684657.26626 4729823.60007 4756401.218630001 4777698.0374 4847753.45247 4869637.21636 4858117.171159999 4973397.269319999 5136485.20778 5198154.68534 5412859.91807 5 D o m a ć i / D o m e s t i c 1970175.77703 2018368.7768500003 2023375.6539699999 2002494.0652100001 2060833.3084999998 2161353.0123300003 2175652.57048 2175471.8199000005 2214292.05905 2200351.87762 2210047.0194300003 2294025.0278000003 2359194.9160399996 2340633.08963 2386827.00388 2339585.5732899997 2283620.3046699995 2106452.7097 2362465.83514 2410768.92179 2438180.13818 2394543.66561 2410309.73816 2570638.01599 2501675.2093 2600423.99415 2674129.2253400004 2639457.34876 2573510.6061 2586718.42825 2802744.25776 2955701.89353 3049001.1511799996 3082862.23717 3054491.8692900003 2894894.17933 2900247.08635 3274692.79426 3145490.6565300003 3097963.5907199997 3077854.7381100003 3010225.9453500006 3104230.3607300003 3102139.90311 3128471.0006100005 3148997.34025 3312832.6304 3301556.79434 3309149.8735700003 3225083.83268 3207651.2878900003 3205466.15572 3200242.04527 3256664.9358399995 3394064.86063 3385422.2015199997 3347441.72777 3346146.0316500003 3348141.3435600004 3365851.01501 3368307.39587 3555355.0815800005 3619512.2072599996 3642503.44338 3655570.0170199997 3718806.6371 3766897.55887 3778621.8747200007 3836591.5615399997 3852809.83229 3946312.4878100003 3989921.4197000004 3974094.09822 3953612.483500001 3894962.74217 3899929.0654700003 3961838.8008499998 3964250.2876099995 3935533.60792 3964603.8894599997 3958072.33929 3948261.6530099995 4007363.8946200004 4097702.2924499996 4081476.37626 4263527.18943 6 Dionice + GDR / / Shares and GDRs 282242.81413 287386.88907 276707.98352999997 280123.20178 275717.77927 290674.96528 293439.18711 302802.91299 325703.28297999996 314881.0796 318814.90086 312968.33826 314171.26321999996 335712.47757999995 347403.47553 355183.74456 361775.43490999995 380547.31873 445041.81737000006 452073.71229 442445.58391000004 481386.78790999996 473053.54255 469181.23110999994 457092.44931 468945.00882999995 488688.3217 498364.6827400001 509425.80289000005 525469.22099 548203.9892899999 576809.48589 639065.82777 671036.76654 720687.9783000001 731844.91685 781475.33495 826797.69628 721918.1391899999 708118.5109 691838.74135 721614.53056 712785.62353 710025.66044 710003.59063 720879.66243 731925.90509 725595.83459 743635.04447 743234.98713 745711.22456 752023.04728 770307.50151 717875.84014 726372.39691 727170.30327 701253.36441 706816.81559 705988.4211400001 712431.5493 736624.2748800002 752498.8898799999 753967.85528 771035.7468999999 778401.34861 789081.07275 806694.4971500001 795164.8404399999 862563.29061 883236.03571 889761.15793 901631.72135 913678.62505 885769.06476 764966.2560200001 796180.73748 821387.09035 830666.70677 825564.1843399999 839674.7611800001 841057.66958 834618.70358 888266.8509099999 955565.73624 970232.2208599999 984423.9813 7 Državne obveznice / Government bonds 1365602.7750300001 1584751.10936 1578979.5828300002 1581846.85109 1597794.0488500001 1731483.21206 1740133.81781 1705822.29379 1775245.1316200001 1763133.18279 1735165.5657 1832397.1104899999 1896929.10333 1921397.88626 1955741.4518300002 1903953.0998799996 1768996.7356600002 1593039.6861100001 1768120.9424700001 1812270.49233 1851055.7371599998 1793286.93431 1811904.1589900001 1943461.0690400002 1913144.25611 1967927.74438 2025144.5061199998 1984731.6166400001 1902039.7455400003 1889873.3064 1955483.44834 1984552.33626 2084748.74997 2086362.2774800002 2041242.79028 1849956.9827899998 1806542.41758 2153016.13241 2129415.03138 2104909.338 2104389.07864 2004656.4914699998 2099311.6591299996 2100332.34662 2118267.73849 2131673.39437 2299733.8892099997 2279496.10185 2290834.19971 2204606.2229500003 2184587.0437800004 2187447.6028899997 2155191.87828 2258909.86027 2389515.48819 2379752.25846 2379596.8318 2373773.20137 2376799.20374 2390204.83008 2378531.74473 2546962.0304199997 2577751.36593 2581057.6313799997 2588009.56877 2643050.85276 2667438.23546 2687312.41658 2703046.0851999996 2703141.59128 2793105.68325 2809292.53378 2790179.79875 2797891.7471700003 2862321.18803 2834301.8369899997 2874190.39932 2868627.44623 2853992.0410300004 2867922.41177 2855015.56933 2854557.5453500003 2860115.77618 2874083.2337999996 2838697.53408 2989052.07022 8 Municipalne obveznice / Municipal bonds 2175.2368500000002 2187.07008 2196.03643 2189.1086299999997 2193.63638 2197.20687 1740.7940899999999 1745.8485299999998 1751.9839200000001 1767.5645299999999 1777.01825 1781.60613 1316.83197 1320.1854300000002 1324.8161300000002 1321.8219 1325.1199000000001 1329.70259 872.40645 870.2093 883.41791 882.97256 889.2143800000001 893.38653 440.03407 440.89452000000006 436.74168999999995 436.06225 437.52977 439.94154000000003 4487.779219999999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 114926.68026 116014.50069 113240.37978 98012.08797000001 171275.46493000002 127303.25672 129144.00591 130257.76325 74585.59205 75357.40636 72141.7832 72782.77238 76299.30262999999 77166.65771 80183.47193 76927.83159 88320.80037000001 112340.75095 139681.26519 136013.08961000002 128112.00046000001 117763.15476 123260.44232 119391.20476999998 120849.23284 158453.57515999998 153166.35056 149872.25537 154026.07444 159131.82765 289531.59465 303001.84808 318726.11139999994 317016.725 284038.37487 284546.68839 283176.05577 286617.39044 286758.17136000004 281539.48854999995 278253.85918 280554.9819 274817.64999 272646.70473999996 281331.25683 264771.20278999995 249903.47855000003 251825.30744 243196.49920999998 246301.25113 246500.41762999998 235127.19706000003 243385.80453999998 248810.72897999999 246536.79955 246989.7145 249171.64781 248181.51873999997 248430.30492 247762.18970999998 237580.26778999998 240126.19494000002 239478.98767999996 241486.23455 243086.02894000002 240842.43312999996 245896.77952000004 249173.68072 252814.25436999998 248105.55813000002 245142.49662999998 247692.22235 251566.08116 252460.66882999998 254080.33012 250014.34003000002 246117.47531 244935.87373000005 235949.48551 236500.05560999998 241401.16595999998 238952.69530999998 236025.93931000002 228770.11675 232763.77894 249740.26877 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 12.51299 12.554590000000001 0 0 0 4.7513000000000005 4.86999 11 UCITS fondovi / UCITS funds 104386.83115 12463.695220000001 22846.37413 22984.79843 12428.40876 9666.07027 11176.79588 5016.6544 10965.85294 13164.64846 14993.75081 13741.04384 2038.4335500000002 1185.68062 2173.7884599999998 2199.07536 37200.968779999996 1195.00505 1249.15745 1213.791 1177.27005 1223.81607 1202.3799199999999 1204.41783 10149.23697 4656.77126 6693.30527 6052.731760000001 7581.45346 11804.13167 5037.446260000001 2371.4215599999998 6460.46204 8446.468149999999 8522.72584 28545.5913 29053.27805 8261.57513 7399.3146 3396.25327 3373.05894 3399.94142 17315.42808 19135.191310000002 18868.414660000002 31673.08066 31269.35755 31110.30961 31484.130180000004 30941.37147 30852.60192 30868.30849 31356.86094 31068.506449999997 31640.17598 31509.925290000003 17419.883749999997 17374.49595 16923.41376 15452.445920000002 15571.10847 15767.966339999999 15891.219019999999 16286.264940000001 16626.305480000003 17055.913379999998 17507.14367 17191.18587 18167.931360000002 18326.647170000004 18303.149999999998 18504.9352 18669.59326 17491.002740000004 13594.967999999997 19432.150970000002 20143.83587 20020.26088 20027.89704 20494.14791 20585.379829999998 20132.70877 22955.328220000003 25283.203749999997 25778.02897 26305.90331 12 Instrumenti tržišta novca / Money market instruments 1998.962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88966.80174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 98842.47760999999 15565.512429999999 29405.297270000003 17338.01731 1423.97031 28.30113 17.96968 29826.34694 26040.215539999997 32047.99588 67154.00060999999 60354.1567 68439.98134000001 3850.20203 0 0 26001.24505 18000.24627 7500.24621 8327.62726 14506.12869 0 0 36506.70671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13529.240849999998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32422.77935 32637.565609999998 29446.765219999997 28776.36508 29360.90307 29779.75111 0 0 0 12800.00702 0 0 0 0 0 0 0 0 0 0 0 14000.00191 14000.062109999999 14000.09584 14 I n o z e m n i / F o r e i g n 243375.50741999995 250098.2463 252105.94011999998 261126.88416999998 282292.17767 284383.23161 279166.41670999996 267571.88368 285174.04145 296310.05939999997 309535.73720000003 311795.05284 339618.85021 357215.44202 371268.92457000003 335840.68138 349541.03187 304997.55335 404056.01587000006 359927.94519 353525.20424999995 387685.34609 396666.58447 396443.2768 393292.55376000004 329684.36397 326786.16531 321450.09077999997 307389.35563 269035.59034 273278.95918999997 269736.46499999997 270083.10251 267595.52228 260497.72343999997 284461.37741 267577.44247 310765.74079 323117.96858 317450.32775 280214.72349999996 272069.78846 270795.46278 307941.17961 349621.97494 363096.42461000005 352098.19833 376848.40078 418263.61457 430103.7576 438378.66435 469195.15836 477274.60037999996 481278.60646000004 498763.62623999995 495008.68928000005 498143.86789999995 472828.6925 482339.11222 484311.40263 540410.53405 514382.27318 533743.5383 549302.73659 532924.3839 539166.2759700001 575227.1208599999 592245.29932 654928.76792 731299.49333 780766.2240800001 843351.47968 839236.18313 831276.5291200001 743652.72084 784728.20079 767984.79922 792150.9310199999 842164.42948 883149.5630099999 911564.8770699999 909855.5181499999 966033.3746999999 1038782.9153299999 1116678.30908 1149332.72864 15 Dionice / Shares 154137.66905 166359.86615000002 169146.71226 174138.43122 185982.09926 185642.3878 179776.04305 188604.19779000003 193209.02263000002 209440.49018999998 210823.81482 214001.86752000003 222764.36593000003 237717.72699 251661.03403 246159.33185 266366.841 210180.02384000004 291733.52111000003 266376.38592000003 263410.29235 289801.72132 284790.51915999997 282687.84613 275030.07564 211948.80702999997 218811.65693000003 213161.34733000002 220567.79321 212739.89663 223765.58276999998 219280.58843 224644.41861 221611.64646999998 214346.27385 219523.87900999998 192751.94069 188106.83368 192247.67844999998 182252.35820000002 166669.65857 167922.33861 167760.45067999998 153157.81594 159783.06611 165132.94876 155451.19741 152290.36901000002 161290.50689000002 161618.37306999997 174703.19565 195465.12175 198554.97720999998 201392.3711 210530.24383 208044.57602 209578.29363 196934.88838000002 205301.9926 198300.58742 211792.31182999996 205984.9097 212282.80216 217251.13654 209643.53135 220692.12579000002 227482.38066999998 248657.88723 255144.20632 256567.18426 290109.61204000004 314525.62179 311810.14015 281085.54128 260390.26987999998 294604.87871 301469.55552 304036.34933 314363.13375000004 327387.58531999995 322468.43755 324654.99003000004 357002.1385 363450.66647000005 387373.80832 402611.08999 16 Državne obveznice / Government bonds 13787.00296 14525.582609999998 8836.94253 8514.67915 8924.5592 8961.70174 9147.49249 4901.15602 5027.221 1722.4727 1749.8741 1788.73201 2013.84027 2027.4345 2106.9022999999997 2053.95979 0 0 0 0 0 0 0 0 0 0 0 0 0 7577.18726 0 0 0 0 0 0 0 6953.65753 6914.590190000001 7154.16665 7191.51426 0 0 0 6014.56467 5955.22438 5855.74037 5914.79929 15520.56566 15596.17932 15603.95246 15455.264420000001 15084.19477 14858.83464 14895.53741 15003.83171 15042.77807 15007.266710000002 15143.17146 37449.141019999995 37315.574689999994 37359.93832 42973.554659999994 42958.880769999996 43183.7379 43794.33877 46061.19701 46418.474780000004 71853.11141 108568.14715 113842.19943 115530.34834 92879.98475 149348.30543 164229.39201 163704.74222 148746.10901000001 155403.22262999997 167256.57094 165948.6102 182880.79809 174230.39094 152278.84432 186908.69127 167311.68923 165460.60521 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5607.06118 5125.10006 6802.99176 6272.10799 6785.6246200000005 6476.49004 6741.7622200000005 6753.448400000001 6877.79883 6588.062010000001 6911.88961 6999.57101 7015.833570000001 6792.601569999999 6949.994869999999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2938.1584199999998 2949.38701 3058.6432 3060.6464 3099.15303 3115.25716 3147.0078900000003 4639.08696 4689.50893 4701.748519999999 44141.89591 44309.708 45102.003419999994 44504.309219999996 43966.53283 42203.50388 42297.073260000005 43057.23413 43153.74433 42503.37136 41632.700209999995 56267.63736 56746.78264 19 AIF / AIFs 7140.848099999999 7437.382030000001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155.8101 176.89288 182.36505 616.78626 20 UCITS i OIF s javnom ponudom / UCITS and OIF with public offering 68309.98731 61775.415510000006 74122.28533000001 78473.7738 87385.51921000001 89779.14207000002 90242.88117000001 74066.52987 86937.79781999999 85147.09651 96962.04827999999 96004.45331 114840.64400999999 117470.28052999999 111893.92706000002 82502.28968 76371.19911 88545.42152 105536.87014 87075.06923 83373.14968 91130.17637 104998.26648 107167.36866 111350.58851 110735.98593 100958.67481 101496.14188000001 79871.56755 48718.50645 49513.37642 50455.87657 45438.683899999996 45983.875810000005 46151.449590000004 64937.4984 74825.50178 115705.24957999999 123955.69994 128043.80290000001 106353.55067 104147.44985 103035.0121 154783.36367 183824.34416 192008.25147 190791.26055 218643.23248 241452.54202 252889.20521 248071.51624 258274.77219000002 263635.4284 265027.40072000003 273337.845 271960.28155 273522.7962 260886.53741 261893.94816 248561.67419 291302.64752999996 271037.42516 278487.18148 286154.56086 277147.72764 271621.16821000003 298622.89677999995 294069.78428 324816.19302999997 363017.15403 372175.32565 408606.00062000006 429844.30971 356700.78650000005 274723.35095 281316.57644 273264.82547 288744.82623000006 318341.22091 347516.29423 363158.40729999996 367816.39285 414093.21042 446613.9645 505542.80912 523897.4645400001 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 UKUPNA IMOVINA / TOTAL ASSETS 2302177.2428 2324427.18693 2332155.54388 2336374.71664 2379570.53202 2480508.57732 2539137.96567 2518953.43067 2558663.03154 2572746.9911800004 2607617.02197 2670339.4237699998 2754370.05676 2813393.73121 2902930.09865 2864984.65775 2850989.47831 2850320.26001 2909308.35266 2867531.92935 2878013.675 2957603.86023 2988442.1743 3097544.7025 3044508.41994 3054471.3655399997 3070289.98641 3089692.94043 3124516.81273 3132766.91117 3225148.5353200003 3321958.7341599995 3436354.7902099993 3488731.20813 3533064.93515 3612276.7524200003 3617488.5753899994 3834135.416 3616805.0916799996 3607020.6074 3590360.01183 3632651.0080500003 3648014.57886 3665735.7529999996 3733245.9555200003 3783425.6900700005 3829803.6814200003 3919926.55559 3934280.37669 3938247.11357 3935386.4773500003 3985688.30915 4021958.18086 4064866.06549 4246041.5353999995 4099055.4313200004 4111934.1827900005 4105528.27333 4137618.43403 4255092.36068 4309956.70672 4371648.321078701 4442252.6111200005 4498848.60766 4514571.27753 4597822.451719999 4700512.47637 4745026.21053 4859856.8500500005 4906823.074779999 4955019.8048 5184529.9558500005 5185080.85959 5375991.59994 4859450.25425 4960287.89921 5051362.06083 5083048.674279999 5096425.456629999 5163561.52917 5188867.98067 5204319.94412 5344320.232240001 5576228.715369999 5627405.14501 5828788.968 25 UKUPNE OBVEZE / TOTAL LIABILITIES 51155.63590000001 11343.32849 20922.0544 15234.38519 7584.237230000001 52253.71766000001 87447.04521 36852.092200000014 16079.788890000002 18660.22784 25701.52689 18352.45206 18281.69325 34954.30419 91235.80085999999 34338.62367 15559.29553 37068.134860000006 24425.211610000006 22999.653299999998 17019.86818 15583.70531 13056.65839 52703.11972999999 12578.36346 15215.27389 14665.51111 10699.44051 10974.76089 13180.53146 37742.49866999999 78920.23359 108411.14099 96438.06322 117630.16748999999 63876.19825999999 10185.33745 147908.22220999998 39586.487290000005 19951.4798 18672.73981 20925.26079 18747.40861 16849.431149999997 22401.09736 20052.794859999998 38185.036219999995 24357.76332 17152.35914 27470.919739999998 13736.415090000002 24146.69467 17488.10559 59548.879799999995 175967.3521 11059.17655 11696.226519999998 19021.72243 17274.593679999998 23746.72146 14669.749429999998 17112.60649 25864.54093 17630.0057 14263.06411 9920.186709999998 17593.53129 19969.09319 25471.13095 19628.85754 27128.067499999997 65064.442670000004 17637.59452 279608.03048 25371.267170000003 24658.39067 30380.549590000002 13133.42251 11906.1597 13197.07893 12035.34146 18083.31861 17731.71788 33457.034289999996 25454.697039999995 178657.93010000003 26 Neto imovina / Net assets 2251021.6069 2313083.85844 2311233.48948 2321140.3314500004 2371986.29479 2428254.8596599996 2451690.92046 2482101.33847 2542583.24265 2554086.76334 2581915.4950800003 2651986.9717099997 2736088.36351 2778439.42702 2811694.29779 2830646.0340799997 2835430.1827800004 2813252.12515 2884883.1410499997 2844532.2760499995 2860993.80682 2942020.1549199997 2975385.51591 3044841.58277 3031930.05648 3039256.09165 3055624.4753000005 3078993.49992 3113542.05184 3119586.37971 3187406.0366499997 3243038.5005699997 3327943.64922 3392293.1449100003 3415434.7676599994 3548400.55416 3607303.2379400004 3686227.1937899995 3577218.60439 3587069.1276 3571687.27202 3611725.7472599996 3629267.1702500004 3648886.3218500004 3710844.85816 3763372.89521 3791618.6452000006 3895568.79227 3917128.01755 3910776.1938300002 3921650.0622599996 3961541.61448 4004470.075269999 4005317.1856899997 4070074.1832999997 4087996.2547700005 4100237.95627 4086506.5509 4120343.8403500007 4231345.63922 4295286.957289999 4354535.714586301 4416388.070190001 4481218.60196 4500308.21342 4587902.26501 4682918.945080001 4725057.11734 4834385.719099999 4887194.21724 4927891.737299999 5119465.51318 5167443.265070001 5096383.56946 4834078.98708 4935629.50854 5020981.51124 5069915.25177 5084519.29693 5150364.45024 5176832.63921 5186236.62551 5326588.514359999 5542771.6810800005 5601950.44797 5650131.037899999 27 Izloženost izvedenicama / Exposure to derivatives 2721.8352400000003 2790.98984 899.33387 2874.1883900000003 1255.57869 1991.64906 1968.2641499999997 2607.79199 4419.461850000001 2969.12149 3415.6979499999998 4429.56507 8180.54145 5848.5418199999995 5526.954520000001 4231.37199 6368.83855 5114.8904600000005 1175.3512500000002 1133.0853 1510.24318 478.43447000000003 192.69576 265.48100999999997 1350.2091199999998 887.1947399999999 4304.622369999999 8082.53673 6831.86288 5302.480889999999 4709.91527 332.25767 269.02331999999996 635.3921700000001 1392.9825999999998 2555.96903 5993.118279999999 6845.48306 7590.718220000001 10539.73632 19509.24648 25874.27801 32268.069219999998 20926.47784 6027.01058 3312.6678600000005 5108.95202 4735.896199999999 13016.51087 5024.9578599999995 6039.67045 8104.20284 10116.126040000001 11783.30905 8067.58252 3630.94741 3672.7075699999996 7023.08713 7202.93347 3015.8708 1074.59506 1536.4266200000002 6131.00021 4634.3662 6288.81214 2626.68255 5964.72309 7400.155610000001 8813.49882 6183.70241 6392.429870000001 3973.4009899999996 5606.28431 5778.44616 14943.612859999997 10443.85366 6824.06352 7778.05322 20743.40412 17262.75102 11400.87271 5798.8027 9611.1393 14849.68915 10219.65618 5718.162329999999 28 Izloženost repo ugovorima / Exposure to repurchase agreements 0 0 0 0 0 46214.15566 20301.53893 27763.24281 0 0 7004.66667 5200.20222 2700.3 0 25421.62844 19774.98475 6963.74966 4245.80638 12009.50098 10452.12944 5742.25613 5925.424550000001 4203.34749 44041.06667 3598.94733 5217.843059999999 3310.63163 0 2994.98154 2689.769 8980.43546 66930.29600000002 95430.7438 86327.59038 100899.25617000001 40518.225 0 38724.86133 19567.810410000002 2315.9230199999997 3700.20042 4100.43 3100.03875 1100.30253 6049.68212 6058.36548 20195.78244 6950.31743 1149.17206 863.2625 2000.0416699999998 1500.1979199999998 0 0 5000.24306 0 0 0 0 0 0 4500.34375 1000.075 0 0 0 4424.06807 4438.791179999999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0