_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 2021-04-30 00:00:00 2021-05-31 00:00:00 2021-06-30 00:00:00 2021-07-31 00:00:00 2021-08-31 00:00:00 2021-09-30 00:00:00 2021-10-31 00:00:00 2021-11-30 00:00:00 2021-12-31 00:00:00 2022-01-31 00:00:00 2022-02-28 00:00:00 2022-03-31 00:00:00 2022-04-30 00:00:00 2022-05-31 00:00:00 2022-06-30 00:00:00 2022-07-31 00:00:00 2022-08-31 00:00:00 2022-09-30 00:00:00 2022-10-31 00:00:00 2022-11-30 00:00:00 2022-12-31 00:00:00 2023-01-31 00:00:00 2023-02-28 00:00:00 2023-03-31 00:00:00 2023-04-30 00:00:00 2023-05-31 00:00:00 2023-06-30 00:00:00 2023-07-31 00:00:00 2023-08-31 00:00:00 1 2 Novčana sredstva / Cash 239961.24557966684 154983.47414426968 160299.1217731767 151233.01454907423 137024.89650673568 138148.69287676687 124149.8675187471 117476.80332603357 139822.4282885394 107570.24922556241 150195.75504545757 126389.87562280176 143084.95762558896 90459.93917977303 119339.7346273807 125814.65296834559 135218.35577676023 137503.74172274204 118815.37639790298 84814.65969606476 76681.97725794678 108755.04705421726 130128.12988917645 133809.94051894618 129874.48301546219 87482.35443095096 135616.31948105383 167902.76062777886 175612.1219470436 202642.61517154422 221453.8999734554 220421.13968279248 264348.20167496183 235914.67564271018 262350.4120737939 319969.46551065095 314023.3785188134 276508.13948370825 282725.9598579866 306216.7703191983 260589.41545689825 316540.41087928857 281642.5706669321 317323.59406596323 307803.45631428756 362697.7423876833 288882.39925144333 308519.6173773973 241467.1065140354 276907.42583051295 305157.99731767207 317545.448094764 327710.8899581923 354273.96416484175 434757.39311566786 451173.17199814186 435447.8788413299 437288.14382639853 424127.6015926737 377545.7292613975 339037.164119716 336670.09119915054 342612.80650209036 305077.17116596986 336912.683963103 327591.9315654655 360281.2872838277 394194.9403118986 413679.7725157608 395374.7423186675 328943.62960647687 367823.42978830705 374757.0611361072 419301.14109894476 264601.97200212354 309953.6166208773 312399.8255544495 288828.68681797065 303678.2818674099 316424.92917512776 354958.57401685574 349629.5594903444 348381.5049691419 364788.5278598447 361070.1512509125 393917.39956997806 408294.01392527705 384338.3202667728 410295.9264543102 499084.0986488818 507334.87994027475 533872.9660933041 504586.37264582916 479515.4203689694 452315.31000066357 437805.9726007034 459465.81510651007 449535.6405282368 385182.7989687437 328696.11283429555 357290.47557767597 355855.4726086668 328507.3014997677 346024.72035569715 318141.7216218727 233346.84783993626 235881.54186608267 247277.7783701639 191581.55695999996 141134.27532 155667.40655 105290.80116999999 84772.4719 79080.02879000001 65281.9604 3 Potraživanja / Receivables 33516.40778950162 27126.43771185878 25899.566784789964 39984.70798460415 25759.57790297963 23218.797726458288 21599.3816683257 27952.468024420996 31671.260426040215 16562.45582852213 20542.900357024355 17387.93857721149 12570.6966872387 23837.28424314818 27866.07926471564 21067.72938482978 23200.510858052956 36772.63052359148 29146.478575884266 29354.66085871657 34927.43840201738 21803.694696396575 25577.278978034374 18622.860272081758 19602.35616032915 18785.104172805095 25668.73930718694 27080.36468378791 22345.553884132987 34817.16268498241 22708.631853474017 21839.462309376864 38152.720951622534 23812.114300882604 43604.000115468836 43294.56413166102 39995.67161059128 33330.37094565001 53260.9795606875 29710.194805229276 39296.601851483174 35707.3082752671 46145.44867343552 83131.27949698055 115654.65487159068 101818.71222775233 127689.72997146459 65280.90882075784 46923.43376070078 48810.20204393124 43426.49782201871 43154.38202136837 54689.54267436459 31052.310758510852 8287.250800982149 16359.837848563277 34523.06774039418 9843.250810272748 12372.98 9687.708139889839 23612.55587762957 11627.004420996745 6191.590174530492 7298.211590682859 12692.430023226494 18440.744217930853 7057.24280576017 4261.533422257615 12055.446215409116 6121.062987590417 6065.397800783065 5926.336393921295 18411.448195633417 102802.24656977902 28567.412402946447 46951.857674696395 15998.98638662154 44406.371099608456 3937.394999004579 7034.155547149777 14836.532331276128 4278.492734753468 2727.1737952087065 1919.1972778551992 4680.186993164775 3646.5978512177317 3848.416886322914 7951.495188798195 3080.34870130732 29117.512856858448 3424.6189966155684 1998.5188758378124 5245.752444090516 3112.2975738270616 9195.970613842988 1330.5798486959984 10399.613069214944 50885.5879062977 5877.627407259937 7349.497754330081 5797.750734620744 8819.359552724136 3750.84956666003 4726.9722768597785 20860.304168823408 8003.495102528371 20860.937090716037 1868.6850700112814 10505.303639999998 4636.511280000001 7183.92388 8542.17214 7688.54189 19105.06759 11786.55339 4 Vrijednosni papiri i depoziti / Securities and deposits 1582831.7804937286 1469320.463084478 1497155.0369553384 1517569.1408573894 1572956.75743845 1545251.33272679 1611654.9094843718 1660391.0140195102 1717531.7567987258 1719503.3992872783 1724366.7065472163 1615810.8678080826 1666127.156635477 1740309.668031057 1731954.3625774768 1694025.0835423719 1796382.6023704293 1853584.1152325966 1870697.9313265644 1865492.2572433471 1779361.8670993429 1765480.0316689892 1787439.6832848892 1717761.596736346 1789010.5963726856 1827788.9667993893 1829085.5150680204 1882182.0960700777 1934181.7935032183 1933162.098882474 1975433.2602322649 2146711.036304997 2118903.324305528 2293839.268749087 2287827.551208441 2277367.8860057066 2330319.672663083 2362513.3195965225 2292153.276176255 2136666.0876793414 2136437.949041078 2143314.915762161 2159371.1366978567 2145916.4526312295 2211612.1351887984 2194562.6616948703 2201159.089400756 2179649.600111487 2306350.2101307316 2253418.964906762 2202749.9371000063 2223854.7104492667 2205214.633123631 2186416.4916251907 2159563.9137713187 2196274.001002057 2235455.709725927 2234635.489940938 2267241.012620612 2289814.6094060657 2308785.972755989 2274078.071988851 2378809.8875068016 2338339.1103430884 2344215.2178605082 2449652.7276036893 2546995.860830845 2629513.4418581193 2640936.4104877566 2703738.0222602687 2727816.7127174987 2740938.2341575413 2787904.3357263254 2713588.009139292 1888823.4647806752 1842701.4789846702 1885762.9105262458 1941834.787059526 2003603.8596549204 1994651.3409834763 1998104.4265419075 2015157.5405295638 2104910.64862831 2136232.396525317 2179321.721889973 2254306.7126511387 2228215.597232729 2286179.4436472226 2282112.5540327826 2245020.704198022 2306695.6705620815 2336850.7215634747 2411398.270090915 2460345.759508925 2460639.5338788237 2462734.123793218 2407173.8673116993 2134473.3110093568 2074162.0865153628 2057612.7455186143 1978295.9787059524 1919435.0469626386 1959195.362491207 1937586.121916517 1915943.183444157 1972927.3189740526 2011454.6086190192 1931287.212859513 2008884.0806 1973284.5776999998 1906518.7332999997 1883893.31145 1924624.9250699999 1955389.24165 2012441.29433 5 Domaći / Domestic 1375324.3026464928 1256400.181798394 1291181.5523126947 1305162.1335005641 1360980.132511779 1326851.5076275798 1387380.7749352977 1447960.1878333003 1507414.7993576215 1505246.4461782465 1514477.7248735817 1416881.221583383 1454104.311004048 1518990.433366514 1492917.5503616694 1451797.8323392395 1552142.836805362 1631800.508741124 1651072.8082434135 1652866.9653805827 1576622.4458902383 1558774.9024991703 1577060.3100895877 1518860.1331342491 1604278.1202667728 1648480.3657296435 1648479.1046333532 1706350.3293874841 1753448.771167297 1757047.8904957196 1785582.1519808879 1948705.4637255287 1918303.4208242088 2087963.8285208042 2090716.341698852 2067943.4952020703 2114964.6540168556 2138638.6730785053 2070888.179007233 1908021.9358285218 1897583.8459911074 1900441.1012117595 1910880.8383104387 1900590.3043533082 1923700.8990098878 1883402.312341894 1866055.2114937948 1837021.6039949565 1899778.9908102725 1835446.8934169486 1795275.2113053284 1772053.0039312495 1793568.5662592074 1803275.1791014662 1772591.7553892094 1816187.3217625588 1840585.8988147853 1837696.9362094363 1874811.0403543697 1914789.4168093435 1966421.9591452647 1948840.1663786583 1954938.0763262324 1912537.8949644964 1949193.1409277325 1991641.5904771385 1988108.1817506137 2065755.9447886387 2052782.9511779146 2055597.0965173533 2043001.348765014 2030635.1004180764 2030006.3222735412 1957926.8270635079 1386036.2951874707 1339888.0588838009 1324784.5774424316 1345825.617142478 1354259.1240440637 1346808.2087437785 1314248.4633419607 1347632.3891459287 1355161.5848032385 1359509.6083084478 1356620.6548118654 1437574.9927029002 1415941.03259274 1439560.6998314422 1413318.5641927135 1386113.162542969 1402728.1660826863 1415358.331444688 1417912.719925675 1448591.7750467844 1436940.1290981486 1464988.8591678278 1449612.2560156614 1295860.317790165 1261722.814461477 1243962.762017387 1198440.6399933635 1185546.8418063575 1187086.4943473355 1160442.0919915054 1091888.3679580598 1060431.9259274006 1052481.4434746832 1012938.75272679 1018350.0631500002 973895.2386500002 909463.57378 811481.72202 824127.23152 827146.0414100001 826330.88605 6 Dionice + GDR / Shares and GDRs 94593.8432795806 89453.51335589621 87315.24683257016 84098.7054442896 82554.01731899926 86688.01786714446 89292.04657774238 91825.5773574889 96374.40910876634 94839.99067224104 92839.46402681002 89324.11708275267 89652.02001858118 88638.87958590486 86756.60875837813 89374.99320857388 90023.96422722146 91292.54926007036 94221.51190125423 90913.48418342292 87808.17724069284 93702.60953215211 88170.02344282965 88935.90211427434 84655.47715707746 85517.54086402549 85995.20388479662 84532.77335456898 85316.43756586369 84258.34935695799 89471.82971663678 92439.1273156812 102761.58456301015 104018.02265445617 108206.2642112947 109663.51383900721 120518.53777158403 130167.15448669455 105032.9811108899 90176.35771318601 89808.4101373681 90506.08107770918 91033.1966487491 94542.09685579667 90152.53073594795 92734.53632888709 91548.35828522131 89092.39903510518 88014.1426982547 83769.17703762691 82290.42786249917 82196.14410909814 83066.0223399031 79803.92552259607 80198.65908952153 79413.21425177518 77177.02596323578 75913.08477403941 73573.4933930586 72701.28762625257 72652.6674152233 70504.8277788838 70988.37020107504 72407.03384298892 71843.02925210696 72864.5303643241 73967.7973588161 71905.02396841197 76125.87491671642 76807.95287809409 77072.9583927268 79509.81672572832 82160.01656513372 73444.31165040811 52942.62779082885 54130.72604552392 58110.91303736146 58317.786718428564 57570.34094233193 59278.10295706417 59729.96307253301 58843.81188665472 64974.069464463464 67273.95792421527 70008.36045125754 71880.96246333532 74353.18454177449 75767.03801844847 77876.44425111155 79401.64813325371 78277.90079899131 79919.57846705157 82191.32940341099 84064.09727918243 82095.45998672773 86435.2058172407 90645.61981816975 82055.59295772779 82172.62657906962 82597.0595513969 80299.25264848361 78063.92599774372 76286.17034441567 78158.97133585507 73661.30143738801 73906.2231853474 72298.64235981154 74834.8029491008 79959.92439 83192.84907 85141.03212999999 85623.60697 86718.05055000001 93822.52322999999 98150.16682 7 Državne obveznice / Government bonds 89158.89850421394 92217.81578737804 107390.33165837148 117234.76699980091 138812.74881677615 138738.46267834626 143173.1646227354 145574.82001990842 157267.17854668526 194806.99758444488 234341.48386488814 257654.43485035506 226679.83769062313 235417.56609728583 278402.80479527503 286956.4970017918 305947.411672971 330972.66696529294 346334.6303430884 350143.2077072134 350591.28503417614 358757.449252107 383591.18289866607 342871.44653527107 402206.02059857984 440943.9536598314 504665.4444409051 557611.7597571173 586325.8839153227 595931.9624779348 544211.0039723936 549719.348507532 583815.9170031189 651490.5582268231 755313.8595036167 750166.5362917247 755794.6957568517 791360.6233751408 780580.6616285088 662003.1184763421 675874.0123286216 686577.2276249254 758182.7207246665 768501.1487955404 789687.0189275997 792634.1262578805 821905.5826863095 822092.5699263387 854005.0642524387 857083.720611852 903037.032628575 902938.8375379917 940562.3511062444 1021130.7813803172 956833.8156798725 1014061.8319423981 1070846.432207844 1080960.862398301 1153844.740226956 1185799.9057203531 1167461.0174185412 1280398.1292481252 1304747.093827062 1313399.8814891498 1328674.6250965556 1408160.4226557831 1418133.3645630102 1489822.038098082 1446387.163258345 1475151.3345278383 1581823.9955710398 1572364.3307943458 1540400.4423677747 1448302.7022602693 997334.2580901188 961939.3472241025 979698.3637932179 1015633.0604366581 1007058.062281505 1007552.5526086667 1002759.653069215 974696.4755750215 996897.4418567922 1007610.8699953546 1003732.471499104 1054249.294150906 1015915.5982945118 1006773.5846638794 994520.6815037492 995260.2747428495 1042085.6808706616 1044031.8583741457 1043042.0451270819 1055058.118854602 1048712.2097723803 1056959.2458570574 1049892.8940447276 963599.3687384697 906466.9558802841 894392.7424779348 844983.5091684916 843674.0572221116 852544.0662432809 834767.2552073792 804943.7443148185 788284.2110173203 784417.5222350522 757840.8777649478 722400.07059 690609.2837200001 609593.60167 532988.87139 520878.41476 540385.32401 536336.68738 8 Municipalne obveznice / Municipal bonds 215.16563010153294 216.09446811334527 217.08851682261593 202.65053288207577 203.54087198885128 204.39874842391666 201.03417612316676 201.9433140885261 202.83467383369833 162.3109828123963 163.05540646360078 163.7797398632955 160.1738947508129 160.831151370363 162.14680868007164 148.77363195965225 149.3684119715973 149.96031057137165 146.3174477403942 146.8925900856062 147.59943592806422 107.93849492335256 108.40177715840466 108.86085738934236 105.10668790231601 105.51804897471631 105.92871723405668 93.65125489415355 94.06514699051031 94.4765664609463 90.82195367973985 91.24458424580263 91.6554542438118 53.10224434269029 53.3411799057668 53.589209635675886 53.83905634083217 54.06574424314818 54.31783529099475 39.8160236246599 40.001925807950094 40.18265578339637 40.37026876368704 40.55875771451324 40.74200411440706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99.99695533877497 100.13618023757383 100.20386886986527 100.34309509589222 249.0179627048908 249.33698719224896 248.14439976109892 248.46007034308846 248.18447939478398 248.51113809808214 248.8063852943128 249.1334952551596 245.09342623929922 245.41871258875835 238.63528303138895 238.96103391067751 239.28701705488083 239.60271019974783 234.62422722144802 229.64001194505275 234.87338642245666 235.19977 235.49478 235.82161000000002 233.52757000000003 233.85258 231.86786 231.71148 9 Korporativne obveznice / Corporate bonds 31358.872836950028 30345.406958656844 28851.45668856593 22759.683852943126 23158.148985334126 22990.546952020708 23142.92251509722 25961.051945052754 27091.273191319924 27612.683972393654 29776.629425973853 29620.621900590617 30905.847266573765 36641.79478133918 38633.84721613909 39423.41158404671 35581.79305063374 34950.81249717964 40727.47436193509 40938.20751741987 41470.86141217068 37329.983655186144 38187.65211095627 31063.676074059327 33111.49944123698 32962.10404140951 32462.709035768796 33290.94339239498 33066.75359214281 32591.34320525582 34999.395593602756 39949.68372552923 36866.42126086667 36761.37201539585 36130.7167390006 36643.77555113145 38690.40143075187 36510.629806888304 31755.634056672632 31185.192153427564 29816.942495188796 30736.629408719888 25658.763118986 25680.9708553985 27150.10913796536 27778.02237042936 19453.634128342954 18730.593592142814 20084.373909350317 22364.226218063573 24269.51452518415 25604.8706098613 25595.609313159468 24996.404399761097 24828.970949631694 24818.214659234185 24944.270682858853 25170.56199084212 28060.736884995684 27306.09361603291 27111.343888778287 26391.86582520406 25861.840700776425 25023.972802442102 27461.953892096353 35545.30316809343 37588.16805627447 38053.19259804897 39519.7505620811 40282.63264582919 16498.25035768797 17411.781559492996 18853.62027739067 19151.64243413631 14792.169042404937 14564.112831641116 17018.719984073265 19840.402708872516 19407.284858982017 19423.098920963566 19639.25612582122 23289.82659632357 22809.69134647289 25672.76136571769 25968.177403941867 30482.278573229807 30294.876956666005 29255.257569845377 28781.763722874777 29162.075693144867 30131.24174928661 30225.43692613976 31238.26585705754 31403.543315415747 34562.96793151503 50079.5330108169 50361.14574158869 50424.34511779149 52559.729143274264 52944.86321985533 52291.079985400494 51788.529489680805 52535.7172685646 52905.272790497045 53697.016306324236 31987.279972128206 30701.113167429823 29507.04723737474 29284.139049999998 28437.49822 28198.05984 28202.399439999997 28195.43636 28165.67416 27783.33474 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 0 0 0 0 0 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 15917.396454973787 12598.504462140816 8523.389245470833 10996.217880416749 11558.414112416218 10924.046054814518 9271.251330546153 9814.40976043533 10090.203915322849 10163.65118985998 10989.064394452189 11891.285880947642 13619.307922224432 11493.799774371224 12201.871605282367 11249.259284624062 14996.283132258277 15871.583757382707 10785.517617625588 8975.557246001723 9093.688393390403 9684.056178910345 10392.63941203796 12475.561969606477 10816.823744110425 10250.395982480588 9991.867258610393 12133.615256486826 10111.315943990974 11536.873746101268 11778.355159599176 11577.091358417943 11204.975389209636 11612.915559094828 11597.07857190258 11473.163669785652 11702.491565465525 11681.235135709072 22384.125742915916 22118.00433472692 20455.445335456898 20143.169143274274 12737.70361006039 12848.84963567589 13981.743112349855 14382.200014599506 13521.850129404736 13529.60641449333 12973.460570708075 13542.21824009556 13619.207959386818 14214.86094100471 13578.157973322715 12668.23803304798 13459.642074457493 13459.775734288936 13329.03777689296 10926.772548941535 10743.079013869534 9834.096910213018 9506.881029928993 9387.867453712919 9372.125769460483 9487.812791824274 9022.33101466587 7720.9528024421 8928.531885327495 8827.943401685581 10450.063245072664 10796.494150905834 11182.164815183489 11973.315617492864 13422.222288141216 22687.24706483509 15283.637600371621 15407.714404406395 16034.644665206715 16001.428122635874 16591.862959718626 16686.0091207114 17243.442684982412 17219.7748158471 18328.24273541708 17771.97658636937 16521.76845842458 16604.243771982212 18819.584520538858 19831.217597717165 20024.108759705352 20730.924402415552 20780.842439445216 21310.168447806755 20454.978589156544 21004.370035171545 20868.949666202137 21997.83258212224 22124.725748224835 18179.572750680207 17158.07958192315 16634.04930386887 17023.93848430553 15927.445157608334 14907.593248390736 14592.18962373084 14152.605668591148 12812.655597584446 11818.105254495984 11168.367295772778 11207.414110000002 11246.34708 13564.36829 16179.761159999998 16518.432520000002 17777.14576 18363.64817 12 Instrumenti tržišta novca / Money market instruments 504551.69219988055 505387.17639923014 515372.67037494195 548404.3194093835 570674.3837825999 584193.6203689694 593355.3722675692 610107.6022323978 588760.854721614 574026.7809529497 552963.6254575619 532752.2175778087 528529.1393708938 588438.0842657111 565897.9105222642 508039.13364125026 526069.6148556639 547639.7632198554 538014.3604963833 534708.6258159134 502710.84964762087 456214.4624646625 448756.6774132325 452441.33537726454 469160.72022297425 511594.6281080363 489716.7388068219 496146.0237600371 493323.5073608069 457483.12221647095 457554.33045590285 609533.2149459154 605501.7876859779 692914.4734023493 670704.4517725131 641163.1248921625 680248.2592846239 708763.151167297 680481.3568027075 652625.1055677218 647083.7642935829 662537.4806888314 657964.2384896143 632790.7257455705 640289.4311075719 575514.0414347337 509652.0862525715 504325.10210232926 469187.26099542103 428499.7022350521 364919.0253036034 354431.5618129936 325060.8246466255 283876.15361072397 283952.53711726057 253203.75967615633 253176.60873714244 238388.42759174466 220997.07992832968 245873.1272984272 246472.47750613838 162499.84542305392 164351.75277722476 164938.33085672572 155561.22442497846 148638.37030194438 130275.34197889706 130887.36257349524 103040.26725197425 94895.1611626518 91578.19166235317 89972.2200053089 79620.95588559292 69819.43038555975 67137.70190722676 53248.53335324176 45539.5529962174 41560.38984405069 41562.76653394385 19665.414267701904 19666.39243745437 19665.89343022098 19666.81841263521 15021.533160793682 17659.499925675227 28539.0361390935 27226.02183688367 27226.924536465587 33862.71068418607 40498.55795739598 40499.716972592745 44495.304267038286 44483.19863030061 44510.9265312894 44511.95900059726 43172.46136439047 35342.67561749287 26847.928786249915 26848.28012210498 26848.620139358947 23383.255070674895 16731.692956400555 16726.153164775365 12740.398041011345 12883.417246001723 10230.367405932708 10239.002086402548 10233.10085871657 10078.35792 3320.1072599999998 3193.824 3200 0 0 0 13 Depoziti / Deposits 639528.4337407923 526181.6703669785 543511.3689959518 521465.7893808481 534018.8786236644 483112.41495786054 528944.9834454841 564474.7832039285 627628.0452000796 603634.0308235451 593404.4022974317 495474.76455106505 564557.9848404009 558199.4777105314 510862.3606556507 516605.7639869932 579374.401454642 610923.1727307717 620842.9960753865 627040.9903205256 584799.9847262591 602978.402921229 607853.7330347069 590963.350206384 604222.4724148915 567106.2250248855 525541.2124892162 522541.5626119849 545210.8076421793 575151.7629265379 647476.415129073 645395.7532882075 578061.0794677816 591113.3844183421 508710.6297206185 518779.7917486229 507956.4291512376 460101.81336253235 450599.1018302475 449874.341559493 434505.2694750813 409900.33061251574 365263.8454495986 366185.95370761165 362399.32398433867 380359.385935364 409973.700011945 389251.332924547 455514.68838409975 430187.8490742584 407140.00302608 392666.72892029997 405705.6008799522 380799.67615502025 413318.13047846576 431230.5254987059 401112.52344681136 406337.2269055677 387591.9109071604 373274.90563806496 443217.57188665465 399657.63064967806 379616.8930506337 327280.8631813657 356629.97724732896 318712.011184551 319214.97790828854 326260.38414891495 377259.8319437255 357663.521152034 264845.78796602297 259403.63571570776 295549.06488950824 324521.4932682992 238545.90075652 240597.6250248855 208382.38296635475 194472.54931183223 212068.8064675824 224203.0308686708 195209.75595195437 253916.60684186078 232485.32098745767 226158.50927599706 222730.37707346206 235819.17760435326 249331.7664423651 280606.6804897471 258152.71909084875 220959.47774503948 190852.4401566129 195126.9669998009 196253.5653314752 212302.57463136243 205940.12267038287 206096.39605680536 200996.6839073595 154504.70305395182 176268.00965956596 170300.33389873247 180214.18592341893 179122.555699781 173847.83304399758 167038.71797597717 132310.68027473622 142976.56452186606 142777.41835954608 129119.68323445483 165184.95732 156853.65852 169536.86624 145053.55549 171583.04475 146763.50639 145465.33745999998 14 Inozemni / Foreign 207507.47784723603 212920.281286084 205973.4846426438 212407.00735682528 211976.6249266706 218399.82509921028 224274.13454907425 212430.82618621006 210116.95744110423 214256.95310903183 209888.98167363458 198929.6462246997 212022.8456314288 221319.2346645431 239036.81221580727 242227.25120313218 244239.76556506736 221783.6064914725 219625.12308315083 212625.29186276454 202739.42120910482 206705.12916981883 210379.3731953016 198901.463602097 184732.4761059128 179308.60106974584 180606.4104346672 175831.7666825934 180733.02233592139 176114.20838675427 189851.10825137695 198005.57257946776 200599.90348131926 205875.4402282832 197111.20950958921 209424.39080363658 215355.01864622734 223874.6465180171 221265.09716902245 228644.1518508196 238854.10304997017 242873.81455040153 248490.2983874179 245326.14827792157 287911.2361789103 311160.34935297625 335103.87790696125 342627.99611653056 406571.21932045923 417972.0714898135 407474.7257946778 451801.7065180171 411646.0668644236 383141.3125237242 386972.15838210896 380086.6792394983 394869.81091114203 396938.5537315018 392429.9722662419 375025.19259672175 342364.013610724 325237.90561019303 423871.81118056935 425801.2153785918 395022.0769327759 458011.1371265511 558887.6790802309 563757.4970694805 588153.4593098414 648140.925742916 684815.3639524851 710303.1337394651 757898.0134527837 755661.1820757848 502787.1695932045 502813.42010086926 560978.3330838145 596009.1699170482 649344.7356108566 647843.1322396973 683855.9631999469 667525.1513836351 749749.0638250712 776722.7882168691 822701.0670781074 816731.719948238 812274.5646399892 846618.7438157807 868793.989840069 858907.5416550534 903967.5044793946 921492.3901187868 993485.5501652397 1011753.9844621407 1023699.4047806754 997745.2646253898 957561.611296038 838612.9932191918 812439.2720538854 813649.9835012277 779855.3387125887 733888.205156281 772108.8681438713 777144.0299250117 824054.8154860971 912495.393046652 958973.1651443361 918348.4601327227 990534.0174499998 999389.33905 997055.1595199998 1072411.58943 1100497.69355 1128243.2002400002 1186110.40828 15 Dionice / Shares 154025.78742584112 161961.68715641383 157479.51562811068 155691.37731236315 159796.1710133386 158107.3128117327 164968.6833419603 158253.466901586 158455.43395447606 161317.51602229744 158775.9580211029 143564.10402946442 148758.3125622138 152992.80374543765 157127.21529895812 158574.1771000066 158558.23154422987 151363.2997066826 152108.86829517552 137593.3952936492 135901.12142809742 139064.1788466388 140545.62877430487 140468.60403477337 129892.45016125821 123846.39222509788 126634.82536067424 124433.03450925741 126723.76623797197 121127.87065764151 127246.92999270023 127582.70026411838 127606.52848098744 130982.35698188333 129436.2574729577 135839.8063959121 141014.94059327093 146894.04772579466 145002.11456367376 151735.3440586635 157076.96615568385 161543.99779547416 166336.73056340835 163608.73993894752 170367.7736585042 171732.6884225894 168828.44944986393 175784.39399562014 176900.57242683653 167266.7523020771 169192.52152896675 174486.58402813724 160891.05943592807 165540.9278240096 166293.9919941602 165953.08451522994 165887.556578406 161487.44227885062 160207.57157608337 143898.64715774104 141753.5020651669 146470.0502037295 146171.89246532615 146515.67706948039 139802.0302130201 145191.06910876633 146756.59522463335 153260.21763089785 159018.3705912801 159851.62708208905 164459.2196881014 157442.83263521138 171823.44793947838 155048.51932842258 103661.1253832371 114972.33195434336 129901.39706018979 136531.0276793417 139225.7395938682 144341.88496117853 150115.45788174396 144103.04708739798 157847.20707412568 164176.4594757449 166530.44056274474 174631.77775565727 186828.70187006434 195360.9921666998 199019.49474815847 214219.78741655056 219797.22113212556 225687.38877828652 230571.09102262926 245298.69087663415 244478.9494299555 256396.9423199947 261696.67800252172 229398.68261065762 233256.47421461277 220144.02931979558 215413.1953693012 190861.0347640852 198496.63118587827 185939.472248988 169513.49692746697 179622.87293118323 209147.07057402615 203303.52997279182 225931.91668000002 227134.70909000002 216938.50449 221553.06867999997 221652.66486000002 235372.28465000002 244160.63332999998 16 Državne obveznice / Government bonds 12105.833754064635 12237.233281571438 16335.825425708406 18590.27748623001 15481.731807021035 22946.877139823475 25065.221056473554 15086.386609595858 18919.580374278317 22441.296331541576 15726.554257084079 18050.418273276264 17623.60597650806 15427.662690291327 22512.539024487356 21603.2456048842 22592.709155219323 16088.80689893158 16100.839609794943 21587.075500696796 23038.424264383833 21346.461491804366 20394.121928462402 11933.462132855531 9417.503782600039 9920.732087066162 10136.75788572566 8742.035901519675 9967.003107040944 9880.202420864025 21126.295127745703 26278.510151967614 29908.588039020502 26474.5713186011 29644.443410976175 29834.795361337845 28528.34195102528 24949.170182493857 21560.600278717895 23983.875783396375 27947.789017187606 26899.63084743513 29535.28922821687 26945.079620412766 29794.141429424646 50024.703218528106 70339.08014334063 70946.49193178047 92358.35203795873 111346.04560355697 110403.9222828323 144444.47802641182 150055.84995819232 122887.07134912733 123419.03868737142 122409.35099608469 142902.88671710133 151465.79100670252 155222.77051695532 159989.57936956667 131867.65796668656 109132.13350587297 207156.3565266441 210370.63295374607 193756.67950627118 247868.68872254292 334068.46667861176 322789.2436512044 335199.6378724534 388897.6132205189 443230.7438794876 462852.1112548941 493487.2416563806 510910.93566660024 332624.9390151967 321798.06108036364 356114.22026013664 365283.4745411108 410427.0729816178 403697.1889070276 429687.6429544097 427534.2662446081 486472.98381179903 503749.9501997478 539841.2454774703 516091.55333466054 479104.72506072064 496204.0730386887 506641.3506125157 467924.9226504744 498315.23258079495 499155.5110757183 552501.7529059659 541660.1643612714 538959.2395208706 514103.4770230274 471580.19922888046 399630.1127652798 384641.7700749884 367653.05296303675 348514.7294976441 338890.5632862167 361575.99001659034 384166.24285752204 410154.04542172665 442800.6781724069 506217.85699781013 508086.36533678405 526324.12644 533033.5968299999 552313.4397 623335.36323 645315.85144 665508.86392 718101.10947 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 0 0 0 0 0 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 16871.370651005374 13444.908158471033 11951.133281571438 11384.930082951754 5421.773241754596 5156.6550056407195 5003.623239763753 4770.677916251908 4511.110470502355 4721.729311832239 9309.697991903908 9187.70232795806 10097.342002787178 10566.734123034043 10685.571225695136 9901.915148981352 9741.380330479795 9511.149234853008 9147.053803172075 9134.583855597582 9261.766841860774 8373.993349260068 8558.171090317872 7869.725578339638 8186.572271550866 7559.64025482779 6609.503696330213 6658.223716238635 6651.453654522529 6699.8243413630635 5421.138989979427 5469.157173004181 5466.872742716835 11284.602329285288 4882.848568584511 4951.19580861371 5231.979564669188 5627.15488751742 6185.0644913398355 6005.5481876700505 6347.123128276595 6735.420978167098 6761.670177184949 7219.274186740991 7364.561020638396 7661.367565200079 10569.510623133583 11719.733375804632 14880.1338894419 16106.044329418011 16023.633091777823 17005.070972194568 18630.44274072599 17792.895815249845 17046.711031919836 13845.414509257414 12725.502147455041 13531.206999800916 12956.106912203863 10734.919884531157 5996.219041741322 5431.258853274935 6982.993366514035 7426.86769659566 7936.457968013802 10530.184216603624 18952.274636671307 22269.242404937286 29433.087808082815 28873.613962439442 2993.612729444555 3104.9132590085605 3828.1884159532815 4467.789862631893 2172.0493131594662 4060.486571106245 6717.375045457561 11995.709225562412 19074.856101931113 20193.46802176654 20802.131584046718 21310.91560422058 22178.674918043667 21318.821252903304 23844.000593270954 23948.939402747365 23471.851861437386 26592.95733890769 27247.904333399692 27432.811306656047 26762.70042869467 25874.635147654124 33036.12615568385 35359.65692481253 39041.335918773635 13164.066011015993 11544.692328621675 10418.161421461278 8229.800911805694 6751.307270555445 801.2803570243545 1257.0647912933835 623.9665790696131 1205.3753985002322 1531.437180967549 3500.476237308381 3581.5750494392464 4141.0938111354435 4127.11728 1556.72206 1265.53753 1255.60069 1264.72514 3694.61864 3729.8081199999997 19 AIF / AIFs 16.757023027407257 810.6244156878358 299.3827858517486 292.08036233326703 0 0 0 0 0 0 0 0 0 0 236.67423319397437 0 0 0 0 0 0 0 0 230.20577875107836 267.75287676687236 168.62729311832237 119.59462605348727 118.68320658305129 115.49358683389741 116.35540646360077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1076.3271192514433 1054.0042099674827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274.23452 288.73669 200.81178 249.18604 236.52513000000002 244.21247 252.8792 20 "UCITS fondovi i OIF s javnom ponudom UCITS and open-end investment funds with public offering" 24487.728993297496 24465.828273939875 19907.62752140155 26448.342112947113 31276.948864556372 32188.9801420134 29236.606910876635 34320.29475877629 28230.832641847497 25776.411443360543 26076.771403543695 26347.75383237109 31718.421337845906 38508.12899993364 46449.66667463003 50136.43863030061 51337.52821952353 42809.808096091314 40254.279187736414 42307.725212024685 34538.108674762756 37920.495482115606 40881.451402216466 38399.466077377394 36968.197013736804 37813.20920963568 37105.728865883604 35879.78934899462 37275.305749552055 38289.95556042206 36056.744140951625 38675.20499037759 37617.91421859447 37133.9095985135 33147.66005707081 38798.59323777291 38795.840749883864 44633.45354834428 46739.9282420864 43868.80021501095 44476.13189727255 44716.4670887252 42906.2071126153 44621.935722343886 47234.85371822948 47750.07244276329 52830.28031853473 51645.434571637124 65185.265888911 66332.37069347667 62266.36522927865 66302.29311699515 61333.220554781336 55786.59359081558 58526.07988984007 56855.060157940134 57259.907911606606 54516.21227685977 49860.19456367377 48658.448834030125 52569.709329086196 55723.95799057668 55002.58991306656 53788.91589488353 48766.912485234585 50633.20308845975 56240.224123697655 62535.88418209569 61616.55654522529 68680.00887782864 72116.19617360143 84894.04021368374 88223.89256088657 84519.00747627579 63599.62113478001 61244.125091246926 66013.2783462738 79982.56229079567 78279.1684172805 78771.41900192449 82394.42451124825 73716.54313093105 82409.54052823679 86662.90405070012 91658.61062578803 91202.08901851483 101548.65358417942 107192.41553918642 114734.87683986993 128225.81197690623 137964.08424978433 149693.08587165704 156255.85662220453 168273.29296834557 180043.25047979294 192900.18419138627 191527.12464795273 178319.7139850023 165384.91317937488 198205.40812661755 194313.80255889572 182083.81459685444 190756.0986555179 185211.18675160926 172729.51287676682 178428.96047647487 184149.6912203862 177219.86864556375 180040.60878 179020.20049000002 190991.65165 190853.30540999997 191305.60491 192562.39961 193458.565 21 Instrumenti tržišta novca / Money market instruments 0 0 0 0 0 0 0 0 0 0 0 1779.667761629836 3825.1637520737936 3823.9051058464393 2025.1457588426572 2011.474718959453 2009.9163156148384 2010.5425549140618 2014.0821872718825 2002.512000796337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1783.9157873780607 1770.8201738668793 1777.3895932045923 3050.5836060787046 3006.0928515495384 2978.2978405999065 2950.4013059924346 2931.118809476409 33149.90635211361 33991.51770389541 32536.55737208839 32531.94224168823 57246.89507731103 56920.85856128475 49588.28366182228 49563.28037427832 20735.49417479594 21133.823944521864 21686.33677881744 21023.76906098613 16093.957556573096 15937.90116928794 14183.328697325634 11743.597350852742 10176.925208043001 8480.505056739 8557.978909018515 7699.1217638861235 4759.996760236247 3787.9919901785115 2870.1184166168955 1826.582081093636 1831.8022828323049 1838.0626000398167 2015.5914818501558 2009.2363766673302 535.2428800849426 714.9297418541375 729.4347468312428 738.4154038091445 2232.0623717565863 2216.396180237574 2337.898516159002 839.1713478001193 856.3062684982414 860.3793164775367 840.6574928661489 814.6532377729112 826.7698188333665 10857.360436658038 21320.632263587497 21268.305732298093 21150.36330612516 21104.208304466123 21128.26608799522 21081.769245470834 21120.723458756387 21162.179331077044 21176.629431282763 21180.59507996549 21212.917088061582 20846.32243679076 20926.31367310372 20896.185821222374 20812.330929723274 20795.72771783131 20656.181706815314 20621.752668392062 70126.32307916916 108142.40522927865 55876.971302674356 25597.602366447674 52335.30542 55851.24177000001 35345.21437 35165.06538 36722.322069999995 26851.280870000002 26407.41316 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500.7083300000002 2504.13212 0 0 4000 4009.54008 0 23 Ostala imovina / Other assets 0 63.03269360939677 65.85690224965161 69.36623797199547 63.73365850421395 59.62787577145132 54.140229610458555 209.89007631561483 445.76256022297423 590.7920207047581 652.4964178114009 666.3044143606078 834.9150985466852 839.6889295905501 976.1715654655252 1160.5787364788637 1195.118944853673 1195.5200557435796 1198.691784458159 978.8497378724534 994.3899741190523 1000.3016112548942 1017.2067648815448 1003.4164005574357 1102.4712694936625 1091.1454509257414 1365.6609250779745 1283.974782666401 1177.6884531156677 1173.6090198420598 1168.7007405932707 1169.2451244276328 1197.759608467715 1232.2680031853474 1361.2052452053883 1619.2498413962437 1822.1115548477005 1944.313958457761 2140.1068272612642 2121.6215754197356 2198.6721812993565 1896.545177516756 1879.1304851018645 1884.8803888778286 1923.7811692879422 1965.135536531953 1987.879798261331 2103.728980025217 2090.6106377330943 2337.5482739398767 2620.6208414626053 2554.060806954675 2226.9204300218994 2139.0979852677683 2126.463267635543 2202.069874576946 2462.192418873183 2489.888344282965 2632.141730705422 2595.8589010551464 2633.57167960714 2624.799650939013 2613.131694206649 2636.7284544428962 2610.5122503152165 2388.2839312495853 2589.468398699316 2707.9816656712455 2659.144147587763 2657.387494856991 2703.53429159201 2770.41631428761 2766.809444555047 3043.5788426571103 3057.1167429822817 3176.5704200676882 3312.9849970137366 3010.153410312562 2519.255821885991 2524.9513650540844 2801.1855677218127 2759.676076713783 2636.760022562877 2359.583806490145 2353.2851005375273 2361.0381352445415 2402.841769195036 2371.9614480058394 2353.200495056075 2359.591369035769 2459.86757183622 4973.893119649611 2456.011250912469 3048.972388346938 8275.351103590152 5712.641621872719 5935.716302342556 6052.1503284889495 3275.889230871325 960.9861490477139 916.0322848231467 915.0757953414294 912.035662618621 900.9211254894153 904.3199973455438 876.4753095759505 518.7885938018447 474.9778817439777 70.56666 74.11698 63.21144 433.53398000000004 477.96206 468.70634 542.99376 24 UKUPNA IMOVINA / TOTAL ASSETS 1856309.4338628973 1651430.3749406063 1683353.7255133053 1708856.22962904 1735804.9655066694 1706678.4512057868 1757458.2989010552 1806030.1754462805 1889471.2080735285 1844226.8963620677 1895757.8583675094 1760254.9864224563 1822617.7260468511 1855446.580383569 1880136.348035039 1842068.044632026 1955996.5879500962 2029056.0075346737 2019858.4780848098 1980640.4275360007 1891965.672733426 1897039.075030858 1944162.2989169816 1871197.8139279315 1939589.9068179706 1935147.5708540713 1991736.2347813393 2078449.1961643107 2133317.1577875107 2171795.4857588424 2220764.492799788 2390140.883421594 2422602.0065405797 2554798.326695865 2595143.1686429097 2642251.1654894147 2686160.834347335 2674296.1439843387 2630280.3224221906 2474714.674379189 2438522.6385307587 2497459.180094233 2489038.2865233263 2548256.2065830515 2636994.0275439643 2661044.251846838 2619719.098421925 2555553.8552896674 2596831.3610432013 2581474.141055146 2553955.05308116 2587108.6013723537 2589841.98618621 2573881.8645338113 2604735.020955604 2666009.080723339 2707888.8487265245 2684256.7729218923 2706373.7359439908 2679643.905708408 2674069.2644329416 2624999.9672599374 2730227.415877629 2653351.221554184 2696430.8440971533 2798073.6873183353 2916923.859319132 3030677.897257947 3069330.7733665137 3107891.215061384 3065529.2744163508 3117458.4166540573 3183839.654502621 3238734.975650673 2185049.9659287278 2202783.523700312 2217474.707464331 2278079.9983874178 2313738.7923432207 2320635.377070808 2370700.718457761 2371825.2688313755 2458656.0874152235 2505299.705469507 2547425.345234588 2654231.748207579 2642760.869813524 2680841.2205507997 2697842.029683456 2775581.9070727983 2819915.037070807 2877696.099652266 2923686.4064317467 2946022.4498400684 2930426.16559692 2907583.3178644897 2882975.0117897666 2640946.68977238 2468498.4021222377 2394619.3422562876 2342300.237303072 2285024.954919371 2292365.5492202532 2289238.735674564 2255849.5292321984 2215154.137226093 2268715.8761696196 2180908.654181432 2211041.50786 2119129.48128 2069433.2751699998 1998159.81874 2017563.9009200002 2054043.0443700003 2090052.8018800002 25 UKUPNE OBVEZE / TOTAL LIABILITIES 62563.91145397837 47394.69567456368 55262.81509323776 75671.56211958325 51578.05696197491 36056.32723206583 35900.88431083682 41994.14261596655 87151.08774172144 31247.95045723008 46410.11201937752 37725.64058398036 34367.400864025476 71201.88939942927 104854.33414957859 67674.54196297034 36620.010854071275 70804.93887716504 56230.89825071339 90189.37886389277 112598.10400955603 44182.41036565134 58144.387577145135 31965.589037096026 71484.05832769262 63444.16929988718 124134.90063043335 107668.43549936957 129227.38628707944 136351.55853341296 140503.93444024154 242581.4364974451 183529.05150441302 201041.08639060325 226495.03769195036 194739.53456367378 194821.45426504742 245359.62324639983 213884.79268697326 121236.17874842393 141028.71399960184 117099.77528037693 126460.34542836287 146601.3477563209 179037.11140752534 165039.58923087132 179694.07110889905 100234.12606941402 123812.8669865286 109462.17448005838 107559.3557090716 126715.4096462937 127185.3814692415 108130.41830247526 90848.61661291392 111647.12639060323 138789.7477417214 124210.94556904906 136624.37836750946 142351.63247461675 170661.54812927204 106743.87144336053 168176.5860176521 91592.58483111022 134184.45318733825 138827.72751476543 158869.69311301346 159416.052929856 135022.0964894817 119904.80895613512 134503.55503085806 120959.19433937222 122664.24242086403 176837.5240878625 108251.24982679672 96034.41314221248 83503.51441236975 81334.03616032912 82436.36898931582 82193.24378260004 78714.86560621143 79338.18643307452 101729.87666069415 87600.31908686706 86493.39209901122 143526.18333797864 80027.83347003783 69569.74425243877 67701.78560090251 89096.49803968414 69009.08644236512 70985.07130134712 68814.95510120114 66964.72356493463 67750.88023093768 52404.65758179042 84348.52131528301 123458.50253500564 69358.99825336784 64449.21121640454 68796.28014334063 69563.96498506868 56766.41325104519 53829.07148317738 66675.81223173402 28813.626784789965 33351.7859167828 15157.292436127147 43368.158149999996 28443.66406 56459.52623999999 19190.35443 17782.40266 25873.38749 21690.64474 26 NETO IMOVINA / NET ASSETS 1793745.522408919 1604098.7119596521 1628156.767322317 1633184.6675094566 1684226.9085446945 1670622.1239737207 1721557.4145902183 1764036.032830314 1802320.120331807 1812978.9459048377 1849347.746348132 1722529.345838476 1788250.3251828258 1784244.69098414 1775282.01388546 1774393.5026690557 1919376.5770960248 1958251.0686575086 1963627.5798340966 1890451.048672108 1779367.5687238702 1852856.6646652066 1886017.9113398364 1839232.2248908354 1868105.848490278 1871703.401554184 1867601.334150906 1970780.7606649413 2004089.7715004315 2035443.9272254293 2080260.5583595461 2147559.4469241486 2239072.9550361666 2353757.240305262 2368648.1309509594 2447511.630925741 2491339.380082288 2428936.5207379386 2416395.5297352173 2353478.4956307653 2297493.9245311567 2380359.404813856 2362577.941094963 2401654.8588267304 2457956.916136439 2496004.662615967 2440025.0273130266 2455319.7292202534 2473018.4940566723 2472011.9665750875 2446395.697372088 2460393.1917260597 2462656.6047169683 2465751.446231336 2513886.40434269 2554361.9543327363 2569099.1009848034 2560045.8273528432 2569749.3575764815 2537292.273233791 2503407.716303669 2518256.095816577 2562050.829859977 2561758.6367230737 2562246.3909098147 2659245.95980357 2758054.166206118 2871261.844328091 2934308.6768770325 2987986.406105248 2931025.719385493 2996499.222314685 3061175.4120817566 3061897.4515628107 2076798.7161019307 2106749.1105580996 2133971.193051961 2196745.9622270884 2231302.4233539053 2238442.1332882075 2291985.85285155 2292487.082398301 2356926.210754529 2417699.38638264 2460931.953135577 2510705.5648696 2562733.0363434865 2611271.4762983606 2630140.2440825533 2686485.409033114 2750905.9506284427 2806711.028350919 2854871.451330546 2879057.726275134 2862675.285365983 2855178.6602826994 2798626.490474484 2517488.187237375 2399139.40386887 2330170.131039883 2273503.9571597315 2215460.989934302 2235599.135969208 2235409.664191386 2189173.717000465 2186340.5104413037 2235364.0902528367 2165751.361745305 2167673.3497099997 2090685.81722 2012973.7489299998 1978969.46431 1999781.49826 2028169.6568800001 2068362.1571399998 27 Izloženost izvedenicama / Exposure to derivatives 78.19202734089853 109.54274338044993 118.59594266374677 250.0861702833632 268.4981976242617 363.1005627447077 222.93652133519143 166.70446612250313 414.79721282102327 619.941372353839 585.1248072201207 774.6807246665339 1436.5017784856327 1759.875979826133 1949.611148715907 2098.4804194040744 1932.6818753732825 1493.5802601367045 1779.406390603225 1536.4345012940473 1001.0264423651205 1535.1088247395314 2354.2945238569246 1370.3790629769728 1290.5835928064237 1531.4142093038686 2123.3641422788505 2027.6611095626781 996.1300816245271 653.3779919039085 1004.7576932775897 918.2566912203862 600.7849027805428 920.5400491074392 1248.2866003052625 1180.7789382175326 1158.627902316013 718.9385254495984 709.2634468113346 681.7689295905502 911.4742716835887 1397.1810219656247 1026.4766925476142 1153.418014466786 2498.01820558763 2494.4334793284224 3178.61091777822 1923.5549591877366 862.7417944123697 565.3919901785121 387.63646160992766 906.5901559492999 981.1834468113345 987.6422815050765 630.5461543566262 1130.510396177583 1172.0369354303537 1547.9492706881676 1625.1201579401418 1129.6261862101 668.9585081956334 596.182633220519 908.5885938018448 844.8386661357755 880.090962903975 541.3382679673501 989.5391744641315 1080.3243241090981 1176.0753135576347 1958.5476819961511 887.7474178777621 785.6378724533812 915.1520525582321 796.2565983144202 2814.585117791492 1527.4722715508663 1663.3936531953016 1053.7175154290267 464.49070940341096 540.703612714845 515.5581896608932 685.4042617293782 653.7078478996615 588.7025602229742 630.5614586236645 827.1318149844051 743.5852080430022 1028.3138774968477 959.9155325502687 589.5995726325569 734.5564005574357 501.9870781073727 554.7004870927068 409.3129484371889 484.5356878359546 202.83653195301613 781.0669480390205 530.89435397173 385.2052478598447 849.388944190059 524.7891260203065 438.81140487092705 260.20138429889175 834.4778379454509 1143.5994292919238 983.5133213882805 1378.7320167230737 1259.533711593337 1448.4495 1761.51119 1401.43169 1485.0415899999998 1461.4438200000002 1446.98924 1759.8235 28 Izloženost repo ugovorima / Exposure to repurchase agreements 40614.57050501029 41100.64695334793 49714.97976242617 35047.70957329617 48965.77762691617 25457.853225827857 30882.450694803894 36674.731573428886 51225.15527772247 27166.839218262656 31505.909569314485 32310.05264848364 25800.70396841197 50419.84425907492 56522.35250248855 51251.93841396243 23516.51663945849 27682.377475612182 42195.69403543699 75130.06682195235 99247.05001659035 33251.40885128409 31349.38071272148 28670.90404406397 41845.36692945783 50166.90843984339 89263.87477072135 94686.81079965491 92744.42434401752 100215.98062645165 122966.75720087597 165095.42059725264 150703.24472360476 162644.90293848296 175783.7841236976 156253.3274165505 140640.13519145263 164351.72860707412 172586.23658106045 101543.77254097816 86689.9291870728 82663.09554582255 92136.64307386025 76586.11726723735 75819.24864821818 68065.13824009556 70229.82193244409 43276.252393655835 56559.895411772515 55785.440659632346 73546.54176255889 83778.726616232 85340.45331209768 89940.05093370494 89601.89287411241 90704.65306390604 112138.37768796868 115491.07933638597 129172.12987457695 141266.9646187537 143487.2226212755 100679.8835397173 77520.5544521866 80067.25832105646 97196.69462738071 125417.83839538123 134131.74011281438 140990.0811361072 109089.81837281836 100201.58742849558 119991.14848496913 112989.18227088724 99746.761210432 64535.918794876896 88862.06869599842 80805.25505209371 60674.7681903245 58229.0781007366 75928.13380848098 69686.7107611653 63531.6568385427 68174.67785121773 64387.448997279185 73134.76347468312 78204.00278585176 71863.79590417413 66265.0676275798 59924.31440838808 57192.35059526181 54764.8824009556 54046.22183290198 54271.647393987645 47361.54881412171 47341.02041011347 47533.4636060787 45080.24095693144 59653.59416683257 72519.78903576879 49973.97362532351 49660.89936293052 46597.35888911008 46495.592306058796 42332.86746167628 37967.82756785453 34117.78038887783 17529.519216935427 490.1335908155816 529.5253779281969 501.65659000000005 714.82487 1640.19201 0 0 7444.683660000001 8526.26276