_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 14374.251690000001 10375.693490000001 26639.64082 16967.070620000002 20130.91533 19426.703709999998 13623.952430000001 15197.81006 21976.52857 32698.47181 28748.264030000002 32002.70499 17542.48669 25298.81774 23720.83062 31228.56973 55067.43181 49846.67339 37458.3543 71670.28963 69356.83426 66467.632 67211.52530000001 55288.69229 43076.404070000004 39280.22370999999 31933.013290000006 30677.879119999998 56299.50704 72789.13259999998 42107.536640000006 32742.308609999996 29454.18054 43848.41709 52696.26692999999 76726.11834999999 112809.35357000002 53933.429760000006 50660.68993 80391.36876999999 73702.17187 95950.88145 61614.540499999996 52864.95006 47170.740249999995 48237.504430000015 21870.184049999996 60718.260039999994 45273.222630000004 84951.49926999999 81671.22307000001 84474.73282999998 84258.49885 79232.9118 60421.604009999995 76290.12000999998 82698.90185 81602.05021999998 86293.42090000001 108159.42515000002 106169.96202000002 57619.914300000004 61280.26000999998 69701.33142999999 80477.44403 60081.68802 62197.607449999996 63383.0012 62428.67644000001 58799.72522 44231.75301 66941.76676 56210.92177999999 67762.20349000001 57614.56721 53435.74518000001 68941.23547 74500.24649 64520.94256999999 70801.96302 70330.20582 86322.06117999999 109437.41979 82248.69762999998 78040.13352 56861.80712 3 Potraživanja / Receivables 1392.5636 2787.0258799999997 3591.29814 6750.10264 923.1034 1306.60427 2538.33663 6533.848309999999 1913.60729 11861.56659 1481.80991 535.9923200000001 506.61509 4117.3967600000005 11286.71118 22305.09778 6263.869680000001 30846.074269999994 3858.89968 1836.9495799999997 1368.8316399999999 412.6797600000001 2856.3811800000003 551.3284200000003 572.45974 923.05991 750.71965 1146.40955 2912.991 3869.2640099999994 4396.38603 833.7388799999999 1245.3579099999997 272.29064000000005 762.09817 10149.16968 4266.28031 14531.932630000001 14120.83954 2544.7851 4519.02887 12298.874209999998 3181.78789 1370.5409599999998 910.1081999999999 753.5378699999999 11875.641260000002 802.21909 16411.63077 899.55279 1022.6931199999998 4004.6207900000004 3659.7584900000006 10889.682219999999 26980.977280000003 326.80048 502.10577 1043.00503 313.0818099999999 485.76325999999995 328.19402 6956.48587 4068.46261 513.7831 1268.4077799999998 2055.9043 1313.62379 2227.66538 898.79148 2015.71249 1702.3900700000002 3937.3978000000006 5165.124430000001 47559.658859999996 761.5200899999999 65713.59702000002 29823.67186 14604.64179 3739.890619999999 1811.30293 1422.51685 3007.9141399999994 8567.073799999995 1559.7850199999998 5246.78233 3196.266079999999 4 Vrijednosni papiri i depoziti / Securities and deposits 490852.45511000004 505508.09232999996 498847.13724 501808.79537000007 513648.94834 527490.70818 536160.5275300001 538128.2120099999 549601.9336999999 541072.1755799999 555634.9721 565333.0896399999 597218.2691099999 597264.64213 607087.6224199999 589112.7834000001 571683.21927 546195.90577 600198.2175200001 557265.11422 561807.0345899999 581547.21879 594312.4879500002 627737.27588 632941.16844 636477.84849 646673.9475000001 651983.43196 629588.2377800001 610278.98806 657281.30496 679401.67772 702199.30307 697952.09914 692971.4653700001 692992.89301 669343.7922 761978.4457299999 720785.0943100001 702744.9979399998 699173.3606199998 678454.5566800002 725354.0245200001 744455.8498199999 761110.87742 769716.1793 795772.74237 790588.7116900003 789652.10617 758515.1594099998 760013.1087100001 767487.0867299999 767390.1256299999 769627.1784300002 802517.92202 799034.9243900002 797230.00801 793985.0767200001 805661.5638200002 802863.2752900001 828418.74143 883063.9344099999 907958.3954299999 908213.4246000001 901977.1317500001 943417.87687 932778.49526 940297.74009 969345.7432400001 975883.47198 1014741.9261600001 1038131.7744400001 1049782.71799 1012451.5029900002 967153.18426 937388.3235 970685.0235700001 991385.58603 1016490.13179 1029705.53097 1051045.06595 1033858.2452900001 1047896.3678299999 1140788.4338800001 1137598.64165 1181186.29642 5 D o m a ć i / D o m e s t i c 435254.14165999996 445071.36296 434639.33541999996 436286.60070999997 441516.25298000005 458172.38698 469048.62056999997 480039.93411 491471.96608000004 470762.3767600001 483929.7443 492939.59371000004 521308.5909099999 509342.70692 520950.98321000003 507131.3996900001 489116.96431 474926.74064 503977.18422 483282.20786 489711.2947600001 501132.3584399999 516471.0840499999 538017.63327 536449.90948 552406.6675 567089.44887 569557.5336800001 556785.8520200001 538559.68993 582989.78749 605847.25897 629086.8100800001 624892.6450799998 626267.20847 610443.1308999999 593580.94506 670704.47734 635184.3754700001 616041.9906899999 613308.87965 604070.2237900001 651063.4930900001 660333.69603 659679.0124499999 665472.43132 695311.11976 685566.2434100001 669060.4536000001 632428.15205 633759.78047 632817.9239299999 632535.6762599997 633390.14788 662214.5941100001 662138.0475199999 658075.7262799998 657698.0489800001 660285.26881 658471.1098900001 670045.36477 720385.38141 730578.57971 733874.31955 740134.31656 775522.2519899999 766870.8738699998 774055.60882 785406.3775000001 772875.6866499999 792476.8778499999 792868.1717399998 786029.0678799999 752757.3145799999 727793.35531 689775.89749 740651.45683 738336.95927 731815.2671099999 738275.12223 713056.32282 710671.75819 725297.0827900002 746349.9512199999 733866.73758 763367.80565 6 Dionice + GDR / / Shares and GDRs 58302.59846 58716.253150000004 56731.54102 55835.52747 55581.83586000001 60249.468389999995 60616.245059999994 60443.249780000006 65859.18061 63495.50268 65921.7136 64348.27864 64985.010800000004 70792.98492999999 74754.58626 77129.52295000001 77958.14856999998 81355.65453 92789.89297999999 94342.95613 91958.29176000001 98248.33342000001 96000.78200000002 96487.90833000002 94320.91910999997 96226.75104 100536.09409999999 102819.08548 105094.95435 108608.41631999997 113418.41414999998 117845.81024000002 129044.00229 132781.87503000002 142120.68357 140295.38249 149967.61854 158316.3262 137367.89602999997 137225.23052 135197.41577 139559.83349000002 137324.82223999998 140168.13890000002 145390.79288 147229.55659000002 150420.13053999998 148491.47191000002 149350.44947 146478.87592999998 147938.63973 150225.7392 151928.76171000002 143264.36145000003 145615.08848000003 145574.34319999997 142814.35911 143366.58501 142187.42209 143785.82231 149462.53247000003 153125.95554999998 153881.30900000004 157778.97650000002 161245.35483000003 163319.41504 163816.32027 161953.93931000002 176078.08274 179224.31279 182915.88858 185705.89534999998 189012.30494000003 183307.76590000003 157268.23418999996 162554.93067999996 168302.32505 170322.54286 173566.48589 177319.76161 181319.84742999997 181401.82664 191615.28681999998 203566.44250999996 206834.62155999997 209688.35112 7 Državne obveznice / Government bonds 328477.7364899999 369386.90969000006 359271.4551000001 364843.75304999994 371473.75732 386601.6153699999 394499.84138 404886.68344000005 413968.62712 393699.77936 391665.56348 411680.6603299999 438014.16647 432895.21976999997 440397.60059 424110.23667 404335.75374 383330.85322999995 401104.86996 376620.74973 383941.41034000006 392823.60178 405209.7311 428317.30353999994 428826.1504899999 432429.91780000005 445003.62450999994 445543.89581 430169.38617 408679.57515 425537.22829 429892.67396 448862.79579 437174.8321800001 432177.29671 418783.0903299999 391358.23277 463498.00564999995 450100.17500000005 438127.93425 437737.0034199999 422986.9160099999 470625.0514999999 474311.08306999994 465292.35276000004 468138.86059 497268.76523 483119.08988 468697.45728000003 432946.58539 432709.38722 430541.79890000005 428091.6266 436890.09544 463852.52147 463806.11724000005 464510.03257999994 463497.33635999996 467239.56472 466739.79841 473568.34250999993 518640.96806000004 528006.08435 526216.7311099999 528612.72945 555054.9199499999 545401.2509100001 553836.60958 550114.4327 535366.3194 550997.1678600002 538776.29863 532005.39221 504626.30476 506668.79581 463853.4118999999 508150.76642999996 503793.01911 495675.00836000004 498212.91268 468001.04505 464785.55747999996 468344.2269 492739.1633000001 476360.68256 483259.8910100001 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 7327.469859999999 2008.93145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10028.20543 10114.571710000002 10162.825099999998 8043.3375399999995 11032.51141 7868.01946 8001.534280000001 8073.366579999999 4643.1819 4682.5364899999995 4936.14598 4905.2968200000005 5024.7912 5070.956990000001 5300.51611 5291.204309999999 6077.564619999999 9314.20246 9449.428689999999 9225.87493 9358.618419999999 5834.48344 6032.91923 6116.327509999999 6177.66074 18539.819359999998 18087.17821 17730.40183 18245.12143 18030.66166 32380.91595 39258.20117 40486.39935000001 40860.14512 37772.98582 37785.89093000001 37485.49211 37933.47304 37859.43335000001 37305.08333 36977.83690000001 38110.617170000005 37389.93159 37152.74742000001 40409.78898 39481.652389999996 37125.434709999994 41463.8395 40409.24966000001 42539.16789 42650.5354 41564.72912 41957.445889999995 42749.26814000001 42075.185900000004 42113.12277 42420.67918999999 42634.36774999999 42720.103319999995 42630.52456 41676.300789999994 43179.57153 43183.22843999999 44227.63227 44547.611699999994 51217.07718 51612.53538999999 52273.58138 52987.58439999999 52009.24207 52241.139879999995 57711.258720000005 58528.25944999999 58696.30653 59024.827939999996 58232.04785999999 58836.83632 58876.203299999994 57304.25481 57322.952020000004 58291.96808 59266.159139999996 58618.14514 40493.36929 40984.71775 59864.56283 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 26064.19174 5368.0796900000005 5733.033359999999 5948.03225 3131.21024 3373.2233100000003 4480.91601 4396.17038 4210.3748 5343.671490000001 5735.21568 3991.11854 4045.9707200000003 583.54523 498.28025 600.43576 745.4973799999999 926.0304199999999 632.9925900000001 3092.62707 2932.55234 4225.9398 9227.65172 4445.767969999999 4364.99469 2709.9883799999993 3462.55205 3464.1505600000005 3276.39007 3241.0368 4325.759239999999 4208.356310000001 10693.61265 14075.79275 14196.24237 13578.76715 14769.601639999999 10956.67245 9856.87109 3383.74259 3396.6235600000005 3412.85712 5723.687760000001 8701.72664 8586.077829999998 10622.36175 10496.78928 10450.727480000001 10603.297190000001 10463.52284 10461.21812 10485.65671 10557.842059999999 10486.42285 10671.798260000001 10644.464310000001 8330.6554 8199.75986 8138.178680000001 5314.964610000001 5338.188999999999 5438.88627 5507.95792 5650.97967 5728.620580000001 5930.839819999999 6040.7672999999995 5991.47855 6226.27766 6275.81239 6322.68153 6414.71705 6483.11128 6126.93739 4831.497369999999 5135.50705 5361.52903 5345.194 5269.51805 5419.49592 5443.46226 5218.21493 6719.42393 9550.97612 9686.715709999999 10555.00069 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 12633.285839999999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10382.447540000001 1485.54872 2740.48084 1615.9504000000002 296.93815 80.06045 1450.08384 2240.46393 2790.6016499999996 3540.88674 15671.10556 8014.23938 9238.651720000002 0 0 0 0 0 0 0 1520.4219 0 0 2650.3259199999998 2760.1844499999997 2500.19092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2041.11464 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4260.00199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 I n o z e m n i / F o r e i g n 55598.31345000001 60436.72937 64207.80182 65522.19466 72132.69536000001 69318.3212 67111.90696 58088.27790000001 58129.967619999996 70309.79882 71705.2278 72393.49593 75909.67820000001 87921.93521 86136.63921000001 81981.38371 82566.25496 71269.16512999998 96221.0333 73982.90636 72095.73982999998 80414.86035000002 77841.40389999998 89719.64260999998 96491.25896 84071.18099 79584.49863 82425.89828000001 72802.38575999999 71719.29813 74291.51747 73554.41875000001 73112.49299 73059.45405999999 66704.25690000001 82549.76211000001 75762.84713999998 91273.96839 85600.71884 86703.00725 85864.48097 74384.33289 74290.53143000002 84122.15379000001 101431.86497 104243.74798000001 100461.62260999998 105022.46828000002 120591.65257 126087.00736 126253.32824 134669.1628 134854.44937 136237.03055 140303.32791 136896.87687 139154.28173 136287.02774 145376.29501000006 146829.53361 158373.37665999998 162678.55299999999 177379.81572 174339.10505000004 161842.81519000002 167895.62488 165907.62139000001 166242.13127 183939.36574 203007.78533 222265.04830999998 245263.60270000002 263753.65011 259694.18840999997 239359.82895 247612.42601000002 230033.56673999998 253048.62675999998 284674.86468 291430.40874000004 337988.74312999996 323186.48709999997 322599.28504 394438.48265999986 403731.90407 417818.49077 15 Dionice / Shares 39456.96121000001 45142.81438 46576.62104 48039.34649 50907.90740999999 48780.01806 46831.40808999999 47120.665510000006 47975.303009999996 49517.23937 49712.042129999994 50579.134839999984 52533.831170000005 62975.65225000001 65818.09444 64005.693839999985 65283.33735 52880.899549999995 69102.77109000001 62521.14231 60976.451579999986 68637.49458 65602.45577999999 64894.62205 63832.08285999999 50922.28459999999 52031.147619999996 54828.267689999986 53801.64099999999 50467.261609999994 51835.390309999995 50641.70502000001 56949.64967 56713.34212 50300.54619999999 53461.18122 47111.310390000006 46825.075710000005 53666.6815 49470.70712 48583.04986 47880.59881 47931.876110000005 45688.14081 46587.768599999996 48089.513340000005 44814.206509999996 45325.42431 59208.37605 61009.41572999999 60821.79484 68219.56577999999 67853.94462 67666.47267999999 70394.52926 67534.45409999999 68842.10806 64650.09607999999 70912.70023 68883.72668 72393.19146 71842.29097 72858.45022999999 67722.53424 67610.41548000001 73412.32671000002 76160.48047000001 77843.69791999999 79963.24979 82595.85851999998 87598.22903000002 94880.27974000001 94892.89200999998 83853.19883000002 76395.4092 84307.24127999999 88112.75953 89803.8568 90236.51082 91694.9301 86920.60107 85829.53944 91831.46429 95352.08540000001 110282.9688 115531.51314 16 Državne obveznice / Government 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 11232.831400000001 11169.72262 11556.730739999999 11617.06148 0 0 0 9862.39176 9765.088419999998 9601.95937 9698.80132 20966.09452 21065.21719 21086.263100000004 20916.14404 20431.023999999998 20102.69923 20086.63313 20239.14908 20285.24595 20247.751369999998 20438.61447 23706.24997 23455.50041 23538.87652 30620.755830000006 30589.994199999997 30881.830890000005 31652.516089999997 23036.820069999998 23006.51683 26717.14456 29722.75669 39047.54987 39124.00839 48994.27233 73534.55026 71593.24408 70661.29167 61736.25966000001 71472.89806 80525.02706999998 80288.51413000001 100122.09658000003 100414.24284999998 76442.45236999998 105754.03122000002 101793.47768999999 100033.57131999999 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 734.27805 733.7639399999999 733.0494399999999 732.59425 718.3881600000001 720.46567 724.49679 731.54668 730.8367099999999 718.75652 720.1681600000001 723.54603 721.5769300000001 724.56602 742.2152 740.9056899999999 740.72076 0 0 0 0 0 0 0 0 3121.3937200000005 3123.4400100000003 3187.8758899999993 3151.83178 3125.07103 2987.27279 2991.82034 3049.63891 3054.90836 3002.8639799999996 2932.9512 4360.1245 4397.333860000001 19 AIF / AIFs 11183.676459999999 11647.924889999998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2437.3682099999996 0 0 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 i OIF s javnom ponudom / UCITS and OIF with public offering 4957.67578 3645.9901 17631.180780000002 17482.84817 21224.78795 20538.30314 20280.49887 10967.612389999998 10154.66461 20792.559449999997 21993.185670000003 21814.36109 23375.847029999997 24946.28296 20318.54477 17975.68987 17282.917609999997 18388.265580000003 27118.262209999994 11461.76405 11119.288249999998 11777.36577 12238.948120000001 24825.02056 32659.1761 33148.896389999994 27553.351010000006 27597.630589999997 19000.74476 21252.03652 22456.127160000004 22912.71373 16162.843319999998 16346.11194 16403.7107 29088.58089 28651.536749999996 33216.06128 20764.31472 25675.569389999997 25664.369629999994 26503.73408 26358.655319999998 38434.01298 44981.70461000001 46389.146219999995 46045.45673 49998.24265 39682.90395 43278.6105 43612.22086 44800.85873 45851.09259 47747.39296999999 49097.66873 48391.72701000001 49296.091010000004 50670.423769999994 53304.81214999999 51078.64272 61803.107860000004 66572.81949000001 73158.39446000001 75285.67091999999 62609.84806 62830.78208000001 66710.32085 65391.91651999999 77258.97138999999 90689.17011999998 95619.26941000001 111259.31457000002 119866.48576999998 99185.0456 88247.73566 89456.01716999999 77032.71577000001 88646.80087 110926.05400000002 116455.14417 147896.40657 133887.79645 151322.5044 190399.41483999995 187295.33308 197856.07245 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 506619.27040000004 518670.8117 529078.0762 525525.96863 534702.96707 548224.0161599999 552322.8165900001 559859.8703799999 573492.06956 585632.2139800001 585865.0460399999 597871.78695 615267.3708899999 626680.85663 642095.1642200002 642646.4509099999 633014.52076 626888.65343 641515.4715 630772.3534300001 632532.70049 648427.53055 664380.39443 683577.29659 676590.03225 676681.1321100001 679357.6804399998 683807.7206300001 688800.7358199998 686937.3846699999 703785.22763 712977.7252100001 732898.84152 742072.80687 746429.8304700002 779868.1810400002 786419.4260799999 830443.80812 785566.6237800001 785681.1518100001 777394.5613599998 786704.3123400001 790150.3529100001 798691.3408400001 809191.7258700001 818707.2216 829518.56768 852109.19082 851336.95957 844366.2114699999 842707.0249000001 855966.4403499999 855308.3829700002 859749.7724499998 889920.5033100001 875651.8448800001 880431.0156300002 876630.13197 892268.0665299997 911508.4637 934916.8974700001 947640.3345799999 973307.11805 978428.5391299999 983722.98356 1005555.46919 996289.7265 1005908.4066699999 1032673.21116 1036698.90969 1060676.0692400003 1109010.9390000002 1111158.7642 1127773.36534 1025529.2715600001 1056537.6657 1069449.9309 1080490.47431 1084750.9649800002 1102318.7969199999 1122797.78862 1123188.2206100002 1165900.8614199995 1224596.9165299998 1220885.5574999999 1241244.36962 25 UKUPNE OBVEZE / TOTAL LIABILITIES 1006.59738 1982.6185899999996 13014.322750000001 7067.863719999999 1446.8235 2870.5449099999996 2720.4658999999997 2497.9495400000005 2722.98135 11804.55498 5192.3588500000005 1684.13877 3124.4968500000004 5449.576639999999 15044.70125 11608.09689 1185.0994300000002 1155.72058 1415.1665 1481.51516 1142.1678800000002 1282.38289 2507.2173900000007 2365.99396 2155.9546899999996 1478.8349699999999 1555.9153699999995 1336.0139099999997 1841.1650599999994 1357.11628 4148.12919 2372.50529 4078.4942100000003 1361.9434899999999 2640.43594 2780.2871000000005 1672.6166700000003 30571.786070000002 8549.54258 8172.4977499999995 1695.40718 2419.47357 1409.5472200000004 3903.2111500000005 2823.78554 2036.4807700000003 3797.04108 2552.76405 5428.1604800000005 4137.845840000001 2391.0667399999998 6187.91559 3550.6992400000004 10497.61768 27417.32099 1250.11305 1911.0671600000003 1793.8559300000002 2885.81704 3454.4925000000003 2436.97286 1765.08465 13454.47747 2173.7536999999998 2093.3691900000003 2328.41215 2053.3469600000003 1734.7901200000001 11372.675080000003 4856.573700000001 6636.2120300000015 7316.59775 2642.94852 40141.824270000005 2614.2220599999996 8343.9184 2166.63395 1979.3438700000004 1629.93963 1963.8369100000002 1528.9547499999996 4193.47687 9576.78537 26522.295640000004 12511.742689999997 27949.803930000002 26 Neto imovina / Net assets 505612.67302 516688.19310999993 516063.7534499999 518458.1049099999 533256.14357 545353.47125 549602.3506900001 557361.92084 570769.0882100001 573827.6589999999 580672.6871900001 596187.6481800001 612142.8740399999 621231.2799899998 627050.4629700001 631038.35402 631829.4213300002 625732.93285 640100.3049999999 629290.83827 631390.5326100001 647145.14766 661873.1770400001 681211.30263 674434.07756 675202.2971399999 677801.7650700001 682471.7067200001 686959.5707599999 685580.2683899999 699637.0984400001 710605.2199200001 728820.3473099999 740710.86338 743789.3945300002 777087.8939400001 784746.8094099999 799872.0220500001 777017.0811999999 777508.65406 775699.1541800002 784284.83877 788740.8056900001 794788.1296900001 806367.94033 816670.74083 825721.5265999999 849556.4267700001 845908.79909 840228.36563 840315.95816 849778.52476 851757.6837299998 849252.1547700001 862503.1823199998 874401.73183 878519.9484700001 874836.27604 889382.24949 908053.9712 932479.9246100002 945875.24993 959852.64058 976254.7854299998 981629.6143699999 1003227.0570399999 994236.3795399999 1004173.6165500002 1021300.5360800001 1031842.33599 1054039.8572099998 1101694.34125 1108515.81568 1087631.54107 1022915.0495000002 1048193.7473000002 1067283.2969499996 1078511.13044 1083121.02535 1100354.96001 1121268.83387 1118994.7437399998 1156324.0760499998 1198074.6208900001 1208373.81481 1213294.5656899998 27 Izloženost izvedenicama / Exposure to derivatives 370.57957000000005 394.07551 79.89032 407.74744999999996 139.92802999999998 198.43135 302.97313999999994 382.55189 709.6917900000001 403.37172 494.88246 605.40884 1357.95639 1107.7329999999997 1088.46053 329.52811 756.71008 727.00459 171.10852999999997 200.60766 99.44379 75.19165000000001 193.93742 0 151.59043 72.77414999999999 300.26851000000005 815.7083700000001 646.5914700000001 451.67325 296.82373 11.31346 45.909 2.85149 40.382780000000004 115.23688999999999 368.61279 332.03583000000003 576.9015099999999 788.60759 1424.8978599999998 1880.88685 2342.0853800000004 1096.53319 471.58998999999994 245.43519 262.1679 253.59823999999998 1266.9811699999998 319.69363 561.8686200000002 874.34374 1263.8675100000003 1447.92786 907.32783 168.63866 46.549890000000005 27.435869999999998 85.52982 -50.05919000000002 -61.853730000000006 -189.75898999999998 166.77640999999997 109.00933999999998 105.07253999999999 156.23359 45.98122000000001 93.00207000000002 112.81005 264.76053 141.4787 113.26347000000003 196.51738000000003 262.20313999999996 1262.48117 1027.5718200000001 761.01626 353.14403999999996 1577.5466000000001 1576.1816999999999 1089.3243599999998 482.33313 916.8798999999999 1506.3219299999998 752.4051100000001 355.70853 28 Izloženost repo ugovorima / Exposure to repurchase agreements 0 0 0 0 0 2070.65563 1330.11084 1330.86104 0 0 0 0 0 0 550.55616 538.98613 0 0 0 0 0 0 0 280.25044 0 120.049 0 0 323.48226 364.62786 363.1705 100.02221 600.01 300.02333000000004 759.0704000000001 0 0 750.3354099999999 2934.31237 1300.32861 400.01444 300.01611 250.09438 190.05223 496.38406 496.87611 1064.92672 304.40839 252.08821 253.06664 746.9767200000001 0 302.74502 302.59668 0 0 0 0 0 0 0 300.04369999999994 350.08568 400.12103 400.00266999999997 400.08268 300.01097999999996 300.06781 0 0 2100.0683 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0