_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 1 2 Novčana sredstva / Cash 8047.382223107041 5125.803928595129 6503.138391399561 6310.1405269095485 4480.562738071538 5334.652426836552 13746.73370230274 13558.92973919968 12493.892919238171 14537.759343022099 12352.801069745834 3813.4079872586103 23101.067331607937 14447.533934567655 8567.572130864688 15372.07115137036 11750.697150441303 7310.721286084013 6758.8553693012145 7927.68067157741 8634.631005375273 12635.883917977302 14003.914514566326 14929.424555046784 27900.60662684982 6956.89519941602 25524.988607074123 28991.328616364724 40218.61766142411 46601.87152564868 38558.232401619214 45472.67064702369 75757.30143340632 94563.17320857388 77190.1493715575 106562.61869400756 118700.13611254893 109090.41592806422 111842.06187802774 139386.03855995752 94389.9200238901 106156.06372287477 112138.06506204791 118033.54099409383 124876.4642962373 148440.83559360274 79565.57390271418 110156.73040148651 84788.01625456235 142696.35922489877 153373.34610392197 161067.14984803236 148583.78513637267 163457.52629769727 219758.20937023027 202095.39937620278 183184.802769925 190861.11951556173 163229.14845046122 131616.52042073128 111890.1508036366 118156.79563607406 252091.29033777953 259581.3250288672 289218.51076780143 279166.54688698647 294283.3948583184 333092.0009264052 339039.06232928525 327351.79040944984 263752.26581591344 296304.3089309177 302020.5968119981 350267.23076249246 202865.2592023359 236007.94636936756 245242.75309443226 233447.48195766142 247702.55698586497 257457.548158471 296635.72669055674 294790.4583502555 285349.1168783595 304237.2788280576 294261.9132882076 314906.9228097418 319739.733732829 294110.67101333867 311863.0085699117 386362.2691140752 394989.60405999067 411654.74261198484 394266.0779919039 364376.48367509455 329326.5795474152 322503.52427101997 349481.74467847904 347923.607739067 271451.82671046513 229918.92627911607 255063.17257283162 251288.94089853342 220137.77971066427 238690.91708540713 223324.0885964563 153326.85129869267 159843.15918242748 170590.43121773173 111168.41523999999 89761.06091 79761.62552 34226.16615 3 Potraživanja / Receivables 5781.801899263388 1475.8290609861303 707.4077669387484 1577.316672639193 1643.9174344681132 5874.132371092973 1721.8976003716239 5211.00060919769 3912.3145689826792 2590.819666865751 2803.264341363063 2444.1851668989316 1693.9837613643904 3250.626281770522 728.1307040944987 2959.5462246997145 1124.0893131594662 3514.143996283761 7053.279986727719 5327.331736677947 7985.343299489017 6547.255276395248 6382.374699051032 4047.7765996416483 4291.2021487822685 3253.1490251509717 5963.753947839936 6200.526959984073 6099.271763222509 6707.727017054881 9926.437999867276 10245.163000862696 25388.613492600703 13720.77858650209 15516.890400159267 7653.427525383237 8324.024858982015 11039.67461676289 28869.12859380184 9707.771335855065 9239.264341363065 12002.177061517019 24696.772602030658 22992.622687636867 27645.402922556237 25587.05888380118 26868.08876501427 14996.893101068417 16131.7278970071 22286.581559492995 14176.962614639324 12666.909098148517 14887.775726325568 9892.962333266973 979.8690477138496 7752.227352843586 24393.968822085073 4871.708605746898 4802.438390072333 1354.3278731169949 10933.31079301878 2054.042667728449 5222.061704160859 5399.758074192049 10590.235072002124 16396.436266507397 4921.272693609396 2906.0609051695533 9787.45922357157 4009.2025071338508 3739.2684438250712 4693.990540845444 17218.48779348331 79810.97228880484 23904.97111951689 43256.184517884394 6876.046808680071 40172.611698188324 2660.2779998672772 1657.2240560090252 10990.920098214878 2284.4383515827194 1490.50823677749 988.0070966885659 3152.557681332537 1332.4864596190855 1255.7914579600504 5040.4950122768605 1636.5031030592606 26778.497279182426 1384.395820558763 1219.963425575685 3110.2864423651204 1924.7846506072065 5388.8366593669125 1116.61161059128 5340.13245603557 39543.8303072533 3111.2092454708336 1360.504874908753 3742.0119994691086 1113.4840321189195 1415.4975831176587 1498.852936492136 13443.696561152032 2549.5172380383565 14232.134526511381 391.6823213219192 7564.79821 2026.7616200000002 4767.11045 4832.7245 4 Vrijednosni papiri i depoziti / Securities and deposits 45199.477257946775 50218.153436857116 53003.4929630367 54848.00989846704 69857.95534673834 72311.10754396442 73996.46802707545 73783.21351781802 78369.84058796204 94793.63704293582 106880.23315548478 121834.88000663616 119988.15500564071 137047.58535536533 167236.2523432212 171219.08682195237 185702.41279580595 179539.32228415954 188963.90275797996 185764.37757382705 186044.70741256888 178099.24476342156 182092.09719423976 181058.52835755525 206280.50664808543 234384.79258079498 237244.84942730112 236971.13474284956 248943.07424248455 260002.37649080897 300510.6565571703 331980.6668551331 365918.2506881678 447720.4224593536 467291.412319331 463913.53595328156 517678.6298971398 585188.7418037028 591067.4338562611 554858.4127705885 571559.9721175923 570501.5336399231 601316.2488366845 618905.8585997744 652871.8564576281 666353.914198686 752024.9241449333 739773.6393337315 830632.3142119583 812746.5961258211 842854.1951582717 885468.2490848763 946679.976462937 955809.561152034 931190.8276912867 989550.944138297 1034311.5917008427 1035441.3601712123 1075738.5375114472 1100878.1456340833 1132310.8934580926 1101331.1257707877 1878470.8546990508 1916045.3649518876 1934094.5072466654 2028287.148309775 2118018.517283164 2192010.954246466 2193679.1221461277 2248919.0469055674 2253919.685416417 2254515.573979693 2270438.708523459 2228543.1986993165 1505939.1018886454 1446540.5233446145 1471181.8969301214 1507504.712150773 1562049.1791811 1545157.975089256 1543500.0342570841 1566811.766536598 1625401.6173309444 1647921.2825655318 1681812.6929325105 1735583.1007220123 1683577.259332404 1716733.6524825802 1701183.5856486824 1634960.305395182 1671854.730735948 1682555.4700988787 1730054.537872453 1744983.2833671772 1741309.7288778287 1710353.2019749153 1653399.7583343287 1452103.5045537194 1403725.0876209436 1380658.8262273544 1308143.3854774702 1295208.6651974253 1297348.5286628173 1283574.1248682723 1279845.9311566793 1304090.9863932577 1266015.6995965226 1203382.9232092376 1206212.47217 1167117.51438 930124.9858799999 846677.2493400001 5 Domaći / Domestic 34979.810747893025 42136.77361205123 44734.712629902446 48320.62205985798 66152.3770747893 65418.03981020638 62200.43723936559 67569.52020704756 71209.63531753932 79705.48683257018 93557.61287278519 106060.61917844582 104352.77296303671 122620.88604286948 145539.00322649148 150199.7945835822 162157.19401552857 161377.9111288075 171202.69618023757 170939.66847435132 171389.21018647557 163286.72573760696 166048.29799588554 171066.88375472825 197754.45097617622 225814.0180874643 227353.75523126952 227892.71246399893 239654.3083947176 251044.85394385827 282156.82742185943 308709.1612011414 337187.88029995357 415932.2282619947 440559.7309363593 435570.1312522397 487638.42891499103 555199.0601712123 562992.9720313225 531674.64994492 542070.0511460614 543522.9088101401 570779.8695162253 590297.1386117195 614964.5184020172 605802.3430778419 670356.8970800982 656343.2958550666 711710.4252120247 676937.8036060786 717046.1656407192 731889.9562067821 783531.7718985997 826194.9104054682 803423.8506470236 866522.3244993031 900094.130317871 896935.7690941667 937141.6761045855 965254.8192594068 1028404.6620824207 1017175.443201274 1679941.6625111154 1710194.1733983674 1745385.995292322 1784754.6668630964 1779513.1519543433 1861144.0072121574 1848481.225785387 1849718.1025429687 1827312.6097737073 1810116.0716066093 1800203.603598115 1737160.3105262457 1188883.772867476 1141289.9462246997 1131907.654279647 1157045.5152219788 1168481.0647090052 1159485.2456115203 1129534.3572712194 1161081.8752153427 1162246.6327400624 1171435.389013206 1166940.909630367 1238940.4736677948 1211901.868350919 1231722.3368584511 1206701.3579640319 1180706.0042099673 1194452.5336399232 1204311.636043533 1203677.117552591 1224914.758075519 1222387.2510797 1240996.0597942795 1213926.6294870262 1072497.5579335059 1040153.316717765 1035732.1817519412 987505.0718906363 978131.2444156879 976682.5529603822 953008.5794080561 888940.5809383504 856905.0869639658 839592.9843479993 807322.9492043267 801956.4850500001 758054.0511800002 624658.9893 545186.55732 6 Dionice + GDR / Shares and GDRs 0 0 0 0 0 75.835930718694 126.32339504943924 122.38418740460547 123.65863693675757 130.14674364589555 127.82956267834626 118.90841595328156 113.82541376335523 108.4144667861172 108.79598513504546 6.329846705156281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 Državne obveznice / Government bonds 21486.06830048444 29085.022864158203 34375.400850753205 39186.44849824142 56092.81735748888 54109.92951887981 51984.56956267835 55748.04947640851 58129.05767602362 65281.064832437456 79095.07652398964 92665.4342491207 87968.52444621408 91385.00269161856 113311.67805959254 116606.07511845509 126922.25161590018 126821.33170349724 138621.9104731568 138024.493337315 137376.01436060786 142583.78977105315 145446.98674364586 155396.96543632622 182019.30523060585 209625.4454323445 211024.66860441965 211862.30760634414 223437.0974915389 233837.3488194306 240915.12757050898 250055.82683655186 276592.8845709735 330482.5151211095 358770.4345995089 361455.6929537461 373095.8665047448 443511.7890556772 433795.8583489282 397086.83494326094 412290.2723870197 419394.92359413364 481417.3075214015 493646.57175525906 512329.6029225562 515044.7549671511 599354.6976946048 583208.7621885991 582923.4027181631 558416.3172977637 604618.8864702368 597695.9484690423 633427.2658331674 695357.112429491 689524.7604937288 742135.0395527241 785415.3559692083 789717.3864450195 842043.666069414 857770.2883814455 818557.0075240559 912441.6413298824 1172510.8079023159 1209206.8521521003 1224061.8169845378 1299826.795448935 1313518.2039272678 1383347.9472307384 1345297.2394691086 1372771.236201473 1472654.1839617756 1462293.7025854401 1429699.8236220053 1340672.9743128275 909997.103899396 874648.1382188598 889740.5089826797 915957.2587059527 912849.7130015263 913235.4470621806 908434.9228734488 881106.3474457494 903675.0397584445 915377.6529179108 913947.865242551 958704.0238967417 924604.2444209966 916991.8751808348 907429.962724799 907801.2032172008 948057.1626504745 947547.4510000665 944856.3118269293 954648.8491193841 949118.8584617425 956346.3636989846 944636.3717910942 865412.892307386 817783.0029225562 806677.8893171411 761274.1432543632 760509.6636472228 768136.6419085539 753026.7682978299 721642.1589567987 704746.7927878426 687335.0461716106 663086.6128966751 633700.6176900001 601436.64267 479173.74646 408579.61343 8 Municipalne obveznice / Municipal bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83.33079567323644 83.44681664344017 83.50322383701638 83.61924613444819 232.27090981485165 232.56747760302605 231.40401353772646 231.6971053155485 231.49851748623 231.80184484703693 232.07601831574755 232.37979693410313 228.84240759174463 229.14449001260863 223.52167894352644 223.8242258942199 224.1270051098281 224.42024155551132 220.10181962970336 147.66971796403212 147.85588426571104 148.04228 148.21085 148.39769 147.37345000000002 9 Korporativne obveznice / Corporate bonds 3668.9530333797857 3722.4334806556503 2924.0722118256017 2121.0702634547747 2221.2196443028733 2341.3372048576553 2363.080314553056 3331.045655318866 4065.651254894153 4262.912258278585 4990.03602362466 5007.684625389873 5599.480143340633 10329.1484451523 11120.799564669187 11615.092404273673 11952.244589554715 11704.153848297829 11859.0198818767 12527.943790563406 12724.966472891367 8267.357827327625 8939.092335257816 5252.012388346938 6189.527476275798 6176.39485168226 6032.8352286150375 6475.317640188467 6496.39701373681 7291.2089322450065 8202.711183223837 13151.952388346937 13233.473503218527 11661.564548410644 11224.4924480722 12512.285551795074 12730.283863560953 11716.565423053951 10588.732624593535 10355.676896940739 9562.49515694472 10333.201231667663 7984.370727984604 8004.995458225496 9190.500967549273 8942.48457760966 5337.679439909748 5232.747825336784 5154.210101532948 6630.219572632556 6718.622008096091 7555.939350985466 7699.047164377198 7693.044565664609 7687.394035436989 7610.1973296170945 7686.065705753534 7887.523964430287 9479.892388346938 8842.987611653063 8672.605372619284 8757.66754396443 11978.570923087133 22432.07201274139 25026.69838343619 33088.947835954605 35112.76754130997 35552.91647753666 36960.92348397372 37740.92206782135 14255.256635476808 15097.57711062446 16580.335170217 16942.52500099542 12529.813574888844 12488.109671511047 14577.027512110955 16919.133742119582 16558.773939876566 16569.749031787112 16730.472264914722 20458.278836020967 20086.417462339905 21995.917990576676 22240.25897537992 26663.13982480589 26391.422499170483 25593.121928462402 25215.45673767337 25554.63235251178 26451.76833499237 26531.79661291393 27513.607624925346 27746.03478664808 30901.746175592274 46234.572818368826 46483.1087145796 46482.521491804364 48614.117560554776 48949.08257216802 48393.249326431745 47936.57690888579 48507.951359745166 48820.28883933904 49494.28383038025 30717.990166567124 29253.73181232995 28152.734965823875 26920.87486 26101.501 25406.91644 25403.74049 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 11 UCITS fondovi / UCITS funds 46.0337461012675 116.17537991903907 62.14371491140752 26.56856327559891 0 0 43.83268697325635 33.24443028734488 33.284525847766936 86.4801088327029 86.58288273939877 86.69498440507 750.2530705421726 750.6111818966089 751.076545225297 762.1011334527839 2089.8008600437984 2753.981640453912 97.70273541708141 97.78153693012145 351.0469825469507 351.39901917844577 364.8658743115005 233.39995089256087 234.32419138628973 324.1315760833499 231.3001513040016 98.06287743048642 230.75039883203925 363.44987988585837 426.8900643705621 424.39955670581986 715.8889096821289 1120.685631428761 1547.9213497909616 1538.0745464198023 1553.5164642643838 1537.5794850355032 10735.47050899197 11021.919877895014 9580.915637401287 9436.430266109232 970.308438516159 961.3563315415754 2565.4692069812195 2573.5099276660694 2565.9803264981083 2465.226462273542 1707.217636206782 2109.85385493397 2110.2787537328286 2373.3113186011014 2362.50561815648 2363.2029252106977 2713.9291419470437 2721.0751370362996 2819.416336850488 2815.318047647488 2811.265416417811 2682.1964191386287 1761.2601951025283 1764.852448072201 3982.4257694604817 4644.799153228481 4530.171292056541 3062.2637122569513 3135.3090583316744 3136.2899674829123 3784.8893516490807 3791.240719357621 3786.7502475280376 4187.077011082354 4212.173488619019 13521.424888181033 9576.06262525715 9359.729253434201 9712.403141548873 9633.923149512242 10276.909050368304 10296.398715243216 10601.721743977703 10666.12200145995 10751.392558232132 10739.701312628575 9357.880725993762 9344.026860441965 9360.462763288871 9306.820351715442 9679.860828190323 9703.16860972858 9630.388629637002 9638.311525648682 8606.400561417478 8558.254883535736 8440.755098546686 8900.699982746035 8787.003333996947 5762.18705952618 4399.689879885858 3731.736542570841 3718.618755060057 3667.7602282832304 3710.1951994160195 3680.5932603357887 3618.1189886521993 2484.4668100072995 1335.25331475214 1334.263704293583 1334.36116 1333.57851 1335.69924 3340.13748 12 Instrumenti tržišta novca / Money market instruments 5970.45311301347 4782.426114539783 4800.7847395314875 4658.382860176521 4668.013789899794 5327.096476209436 4379.249524188732 4782.874249120711 4800.684308182362 4840.872318003849 4865.699070940341 5358.8764881544885 5401.206495454244 14896.746065432344 14840.719331077045 14762.407655451589 14771.1573535072 14794.730973521799 14840.165210697458 14378.796370031188 14570.472609994027 4598.778427234721 4624.129873249717 4131.028511513703 4149.646845842458 4136.029141947043 4090.2660840135372 4072.0132045922087 4083.6062671710133 4103.953240427368 4091.398720552127 26476.74509124693 26604.697767602363 45174.37185480125 45322.003517154415 45444.6645417745 82020.69548875173 92641.41515959917 102571.46734488022 104549.78832437453 104291.42798593138 99752.41144999668 74843.8074152233 74882.32491738006 75316.54532483907 62123.53727652797 54905.843023425565 54818.30211029265 73175.94793682394 70118.83061384299 65169.32622204525 65447.658530758505 67610.00440507001 66918.0330015263 67034.68538987325 67329.04871590683 67300.51742252306 67185.32082155418 57260.862465989776 57273.88002654456 87738.14982414227 34814.38981219722 143834.29231136767 164938.33085672572 155561.22442497846 148638.37030194438 130275.34197889706 130887.36257349524 103040.26725197425 94881.89282367774 91564.92267303736 89945.6854588891 79594.41999070939 69779.6268763687 67097.89648682726 53221.998363527775 45513.01676687238 41533.852414891495 41536.227863826396 19638.874356626184 19639.85132656447 19639.351078372812 19640.27485964563 14994.993880151304 17646.2320937023 28525.767898334325 27199.480864025478 27200.383125622135 33836.16882075785 40472.015657309705 40473.1742199217 44455.47806755591 44456.64536067423 44457.8078545358 44458.843923286215 43132.62304864291 35170.137021700175 26542.687685977835 26543.040364987723 26543.381678943526 22904.74801380317 16266.603327360805 16261.414717632224 12275.917725131061 12285.626042869466 9632.480752538322 9640.56845046121 9635.028491605282 9614.09149 2988.18 2994.21 3000 13 Depoziti / Deposits 3808.302554914062 4430.715772778552 2572.311112880748 2328.151874709669 3170.32628309775 3563.840679540779 3303.381755922755 3551.9222085075316 4057.2989156546546 5104.010571371689 4392.388808812795 2823.02041542239 4519.483393722211 5150.963191983542 5405.933740792356 6447.788425243878 6421.739596522662 5303.712963036698 5783.897879089522 5910.6534395115805 6366.70976043533 7485.40069281306 6673.223169420665 6053.477467648815 5161.64723206583 5552.017085407127 5974.685162917247 5385.011135443626 5406.457223438848 5448.893071869401 28520.699883203928 18600.23732828987 20040.935548477002 27493.091106244607 23694.8790218329 14619.413658504212 18238.066593669122 5791.711047846573 5301.443203928595 8660.429902448735 6344.939978764351 4605.942268232796 5564.075413099741 12801.890149313158 15562.399980091579 17118.05632888712 8192.696595659963 10618.257268564603 48749.64681929789 39662.582266905556 38429.05218660826 58817.098537394646 72432.94887782866 53863.51748357555 36463.08158603755 46726.963764018845 36872.774883535734 29330.21981551529 25545.989764417012 38685.46682062512 111675.63916650075 59396.89206715773 347635.5656048842 308972.11922357156 336206.084207313 300138.2895640055 297471.5294485367 308219.4909629039 359397.9062286814 340532.81073063903 245051.49625588956 238592.02944057336 270116.85132656444 296243.7594478731 189682.8962811069 191571.97071736676 172364.69787643506 173001.34720950294 187259.44085340764 199744.7764456832 174127.38906231336 229211.77585373947 208093.50810140022 208327.1229119384 203748.67259274007 215703.51518747094 224346.25780343753 252546.80547614302 230456.46203596785 197091.4811493795 169756.420558763 175906.32792753333 178011.58470104187 189272.40741787778 189235.35031521667 186150.30172805095 178618.20678080828 128065.19337049572 142581.08619284624 149601.24923352574 150985.16805096556 149527.1186249917 139842.5255491406 134980.88428031057 101675.9728780941 109103.25462738071 111880.71488088128 104966.45326166302 130238.49756999999 126045.93815 115600.01947 104715.69247 14 Inozemni / Foreign 10219.666510053752 8081.379824805892 8268.780333134247 6527.387838609066 3705.5782719490344 6893.0677337580455 11796.030787709866 6213.693310770455 7160.205270422722 15088.15021036565 13322.62028269958 15774.260828190325 15635.38204260402 14426.699312495852 21697.249116729705 21019.29223837016 23545.218780277388 18161.41115535205 17761.206577742385 14824.709099475745 14655.497226093305 14812.519025814585 16043.799198354236 9991.644602826998 8526.055671909216 8570.774493330679 9891.094196031585 9078.422278850621 9288.765847766937 8957.522546950693 18353.8291353109 23271.50565399164 28730.37038821421 31788.194197358815 26731.68138297166 28343.404701041873 30040.200982148777 29989.68163249054 28074.46182493861 23183.762825668593 29489.92097153096 26978.624829783002 30536.379320459215 28608.719988054945 37907.33805561085 60551.57112084411 81668.02706483509 83430.3434786648 118921.88899993364 135808.7925197425 125808.02951755257 153578.2928780941 163148.2045643374 129614.65074656579 127766.97704426307 123028.61963899396 134217.46138297167 138505.5910770456 138596.86140686175 135623.3263746765 103906.2313756719 84155.68256951356 198529.1921879355 205851.19155352042 188708.51195434335 243532.48144667858 338505.3653288207 330866.94703430886 345197.89636074065 399200.9443625987 426607.07564271014 444399.5023730838 470235.1049253434 491382.88817307056 317055.3290211693 305250.577119915 339274.2426504745 350459.19692879415 393568.11447209504 385672.7294777357 413965.67698586493 405729.89132125553 463154.98459088185 476485.89355232596 514871.78330214345 496642.6270542173 471675.3909814851 485011.315624129 494482.22768465057 454254.30118521466 477402.1970960249 478243.83405534545 526377.4203198618 520068.5252916583 518922.4777981286 469357.14218063577 439473.12884730235 379605.94662021374 363571.77090317867 344926.64447541314 320638.3135868338 317077.4207817373 320665.9757024354 330565.54546021635 390905.35021832894 447185.8994292919 426422.71524852345 396059.97400491073 404255.9871199999 409063.4632 305465.9965799999 301490.69202 15 Dionice / Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.0154622071803 0 0 0 0 0 0 1309.5699409383503 1391.110362996881 0 1303.6578180370298 2214.1093436857122 0 0 396.67816975247194 753.9014294246466 1167.307792156082 1150.7623651204458 1467.0934103125621 1233.6222735417082 1327.9205507996548 1742.4423890105513 1677.6818859911075 1845.4592633884133 1878.0543314088522 1855.018155152963 1902.8409277324308 2779.047270555445 3237.061563474683 3238.1941097617623 3254.6030473156807 3361.822552259606 3190.346786117194 3390.5016152365783 3461.1892083084476 3109.172483907359 3079.8883734819824 2422.94060256155 2258.366093304134 1303.3938098082153 1217.1606490145332 1176.7910597916252 782.8600092905965 615.2853991638463 10938.631992832967 10220.86308182361 15246.40689 15079.613710000001 0 0 16 Državne obveznice / Government bonds 4166.999642975645 2750.0846506072066 4906.9852173335985 4462.866791426107 2881.5257827327628 6096.123509191054 10428.811735350719 5126.75083416285 6423.821002057203 14248.811496449664 10958.780700776428 13166.755511314619 12490.430607206848 10967.835620147323 17731.785051430084 16802.385689826795 17907.7581710797 12541.395094565001 12422.328938881146 10009.428880483112 10221.921458623665 10322.487141814321 11738.408486296368 5888.383899396112 4291.649445882274 4145.6665511978235 5049.130596589022 3837.217096024952 4743.527788174397 4579.992179972128 14271.236567788173 18923.24771119517 23906.128065565066 21012.383489282634 22780.348243413628 23797.70202402283 23546.734023491936 20587.835098546686 17250.562375738267 14608.152599376202 18507.194976441704 18236.955620147324 20931.365016922155 17757.25664742186 20282.13725396509 40592.521862101006 60783.46495985134 63034.40401221049 85632.3429066295 102372.34829782997 101707.74011546883 127175.46133253699 133692.92905833168 102423.56744707677 102535.47642444754 101365.6477311036 113088.32934368572 116490.14262127546 120655.4836578406 120410.81378591812 93132.18502355828 69759.9388891101 182430.32257482246 184561.7909416683 173229.51279447874 226138.30222443424 311474.14474218595 299813.5241104253 310710.40562346537 362439.9308155816 414852.10168956127 433996.1639564669 458691.84812396305 478633.50440507 309211.5188214215 301235.3516026279 330948.6629491008 339035.21907226753 381485.2377344216 375678.7000822881 401377.75964695733 398948.4000199084 454155.63473223173 467972.38585971197 502309.01689826796 478286.74353839003 442133.10275930713 457209.8554250448 465388.4494790629 424308.67470037827 447999.2664821819 446551.0469626385 494880.78850487754 485209.13604220585 482124.4193390404 428576.23925277055 398650.5576985865 340924.79108899063 329367.2662525715 314096.0097896344 293750.36206649407 291556.33433937223 296639.2347640852 304861.2830831508 317877.6812595394 332907.9529139292 345694.2451761895 344609.9755843121 329757.03312 331963.59893 277571.60845999996 275249.15948000003 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 18 Korporativne obveznice / Corporate bonds 3218.969459154556 1747.2399323113677 1468.395930718694 1638.0980423385756 717.5266865750879 690.159605813259 1258.476229345013 976.3931342491206 625.6738894419005 727.7701453314752 2013.041371026611 2075.5058159134646 2431.3099714645964 2617.055090583316 2721.4250647023687 2859.7215369301216 2941.5523352578143 2883.3106788771647 2989.035807286482 3085.3163421594 3094.1557024354634 2869.5761855464857 2912.245330147986 2875.741734687106 3183.844325436326 3081.7700510982813 3100.2880164576277 3132.236001061782 3081.110574026146 3152.1826717101335 3025.134299555378 3057.0330692149446 3082.8101214413696 9524.601803702966 3110.044296237308 3161.0750414758772 3465.3258809476406 3740.637308381445 4248.730063043334 4045.4023425575683 4390.826003052624 4778.602467317009 4790.024209967482 5248.060747229411 5356.811662353174 6108.636926139758 8701.747297100004 9768.440039816842 12434.567476275799 13669.144256420466 13601.563884796602 14579.334206649411 16243.680406131793 15422.455901519674 12159.1307797465 9077.835010949631 8096.39055677218 9069.581641781138 8517.737050899197 7204.408640254827 5196.998666135775 4624.753158139226 6167.270335125091 6565.50546552525 7068.8887172340565 9646.058168425243 17122.287485566394 20407.233908023092 27007.165476143073 26863.82978697989 1018.7158749751144 1015.02968478333 1013.64671975579 511.1921839538124 424.04935563076515 442.38595394518546 532.9640652996217 610.2443838343619 576.723345942 1681.281785121773 1669.31224102462 1677.0379162519077 1648.645036830579 1580.5878187006438 2554.548150507664 3120.760690158604 2727.8788997279185 1041.5854960514964 1035.8711580065033 1033.5682619948238 0 0 0 2718.900597252638 4650.403367177649 9169.545515959917 7568.889356957993 7578.7726922821685 5439.552421527639 4051.353281571438 596.233107704559 1140.4097763620678 595.7346074722942 1080.8646001725397 1079.6155816577077 3049.0890092242353 3061.7702448735818 3307.9191399562014 3287.0242000000003 724.15076 422.15725 416.33815999999996 19 AIF / AIFs 0 735.7645789368902 299.3827858517486 292.08036233326703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 20 "UCITS fondovi i OIF s javnom ponudom UCITS and open-end investment funds with public offering" 2833.697407923552 2848.2906629504278 1594.0163992302078 134.34264251111554 106.52580264118387 106.78461875373283 108.74282301413497 110.54934235848431 110.71037892361801 111.56856858451124 350.79821089654257 531.9995009622404 713.6414639325768 841.8086017652133 1244.0390005972524 1357.1850116132457 2695.9082739398764 2736.705381909881 2349.8418315747563 1729.9638768332336 1339.420065034176 1620.4556984537794 1393.1453819098813 1227.5189687437785 1050.5619005906165 1343.337891034574 1741.6755829849358 2108.969181763886 1464.1274855663944 1225.347695268432 1057.4582679673501 1291.224873581525 1741.4322012077776 1251.2089043732165 841.2888433207246 1384.6276355431678 2367.401166633486 5005.526399893821 5916.75796270489 3868.146798062247 5933.675582984936 3305.0358046320257 4156.333752737408 4943.853294843719 5651.590763819762 7220.591431415488 5520.1998885128405 4657.148204924016 6147.506306987856 4999.186997146458 3109.672818368837 4456.896841197159 5913.148113345279 4480.840368969407 5743.795763487955 5226.882852213153 5832.431124825801 5742.613436857124 2232.1156108567257 2257.922235052093 2281.8118096754924 6471.542254960514 6573.642385028867 7024.7733824407715 3650.1136823943193 3960.1290636405865 7038.814684451523 7743.279815515296 4594.518768332338 6749.551219058994 7329.556233326697 7379.072355166234 8690.709383502555 9309.152498506868 6690.326097285818 2834.4241595328153 5163.875094565001 7843.435863030061 8000.947083416284 6322.813897405269 8595.205419072267 3010.451795075984 5182.126778153825 4375.824247129869 7503.766548543366 2532.303125622138 3615.7227274537127 3636.550815581658 5004.702813723538 5028.802647820027 5037.602962373084 7372.823737474285 7121.305308912336 7616.486768863229 7780.678874510583 7040.260716703165 8579.575495387882 7236.236350122768 4848.861920499038 3554.8798672771914 3314.233588161125 2376.5714022164707 1557.663975048112 2824.8540487092705 1038.8702886721082 2471.166877695932 10851.096531953015 12323.613832371093 10606.81716 12222.75891 3865.16 5143.52 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 0 660.7399110757184 655.6828256685911 658.4114234521202 662.0610856725727 658.2244090516954 658.0309376866413 658.656340832172 659.5492985599576 6616.798375472825 6629.820901187868 6662.614919370893 5970.351221713452 14707.47231004048 14768.112968345607 7389.052698918309 7366.600497710532 7298.446986528635 7287.787028999933 7328.574076581061 7358.254044727587 7200.3103576879685 7203.253377131859 7191.525087265247 5750.181713451456 3295.2358763023426 3299.448267303736 3303.941430751875 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 20756.974004910742 20836.201935098547 20801.46093436857 20719.11873116995 20700.711453978365 20656.181706815314 20621.752668392062 70126.32307916916 108142.40522927865 55876.971302674356 25597.602366447674 43857.99742 46569.208770000005 23607.07087 20681.67438 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 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 2.540650341761231 2.5284637334926003 2.496417811400889 2.4813471365054083 2.484347999203663 14.45811799057668 14.390283363195962 14.38693078505541 15.444975778087464 15.421365717698585 25.487042272214477 136.9218820094233 135.59133983675093 134.5824779348331 134.75880814918042 135.33623996283762 134.37850288672107 134.18369367575818 134.2267569181764 134.2589873249718 135.82270887251974 136.01829583913997 136.62152631229677 136.12223107040944 134.30851814984405 228.6337872453381 425.63132523724204 424.54915389209634 422.8295095892229 422.62757714513236 423.4015794014201 425.373897405269 425.1725356692548 425.2781418806822 424.7135748888446 424.8037175658637 425.0998035702435 425.3098692680337 453.48651668989305 452.7125953945185 453.13525250514294 451.5326949366248 450.33448934899457 451.78804963833034 452.1680947640852 455.1898161789103 454.20843188001857 454.56633884132987 454.3239989382175 455.4797345543832 464.77561351118186 461.37036432410906 463.21935098546686 461.64736877032317 358.13665405799986 359.2919224898799 435.62555046784786 437.0230327161722 436.0175472825005 435.0820240228283 436.3060654323445 437.7325980489747 462.7540566726392 460.87702037295105 458.0820319861968 457.568044329418 458.2164483376468 457.32510053752736 458.43510651005374 459.27130267436456 480.7406025615502 460.60320392859506 461.76481120180506 375.94800982148774 76.06777490211692 68.00464927997876 67.46499037759638 67.82824739531488 68.35688897737076 68.6488565930055 45.955687835954606 45.97078638263986 46.089998009157874 0 0 0 0 0 24 UKUPNA IMOVINA / TOTAL ASSETS 59028.66138031721 56819.786426438375 60214.039121375004 62735.46709801578 75982.43551927799 83519.89234189395 89465.09932974982 92553.1438662154 94776.04807618288 111922.21605282369 122036.29856659367 128092.4731607937 144783.20609861304 154745.7455717035 176531.9551781804 189550.70419802243 198577.19925940674 190364.1875665273 202776.03811400887 199019.38998208242 202664.68171743315 197282.3839577941 202478.38640785712 200035.72951224368 238474.8560740593 244597.36526909546 268736.08840002655 272165.47166633484 295263.4480151304 313326.4331515031 349009.71724202 387712.8874338046 467079.6105899529 556019.7956201473 560023.9391333199 578266.5040546817 644838.3822085075 705453.4148264648 731913.3831362398 704087.5589063639 675323.5349857322 688793.9581179905 738285.3132576813 760066.2812688301 805529.5463852942 840517.8269719293 858595.208338974 865063.3850673568 931686.3668816775 977958.1706974582 1010830.1352020702 1059626.8571849493 1110574.3668352244 1129582.6773601435 1152352.3076886323 1199823.9447647487 1242315.535828522 1231599.4664344017 1244194.8379268697 1234273.7976454974 1255559.4548583184 1221967.2739438582 2136237.693257681 2181479.1606503413 2234356.388338974 2324301.6641582055 2417673.5193244405 2528460.804127679 2542957.8117937483 2580735.2296383297 2521865.4281080356 2555968.4397902978 2590132.117127878 2659076.881485168 1733174.1078240094 1726266.0245961908 1723763.9161842193 1781586.453175393 1812770.1508208902 1804632.039226226 1851562.3065963236 1864323.6862711525 1912677.2599933639 1953581.6505143007 1979663.469967483 2052260.2425894223 2005035.5385798658 2016345.6955285685 2015141.1793536397 2048558.6398327688 2068686.947064835 2095887.5012369768 2127889.3374132323 2111743.8229955533 2076505.8856871722 2034433.941060455 2008683.4002800449 1839946.8906098614 1678364.1913517816 1612006.262030659 1567016.0350401485 1547678.9183754728 1518970.1628455769 1523832.5437467645 1516659.6720021237 1460013.3257163716 1440137.0833034709 1374365.0367482912 1324945.68562 1258905.33691 1014653.72185 885736.13999 25 UKUPNE OBVEZE / TOTAL LIABILITIES 7630.485531886655 3598.0492972327293 4201.071108899064 2921.1878080828187 6796.281806357422 9209.580687504145 9388.824278983342 9447.76293051961 4855.613622669056 6074.640358351583 4921.453045324839 4011.1268325701767 6348.474237175658 5034.148465060721 7289.445677881744 5806.515628110691 6544.941298029065 6089.857015064038 18544.45081159997 15484.163420266772 13237.472445417743 8155.88072732099 11542.949337049571 6578.702699581922 26138.807261264847 25433.480487092704 29785.338723206583 17474.837046917513 19726.381033910675 20600.101148052294 32974.77725529232 39272.26308845975 59007.11898334329 71759.18952684318 49540.68072599376 40899.21298294512 46044.308792886055 52900.80247793483 43757.09920100869 22676.61857721149 23334.59875904174 26437.58525449598 50861.665135045456 45884.398936890306 46251.908131926466 52195.785890238236 63283.6771172606 33967.35248258013 47839.79949830778 50359.08027473621 50681.52486694538 54439.44564868272 79460.58266241955 73137.33567589089 63465.181039219584 81460.80005839803 93988.2943712257 79192.7799575287 87271.75206450328 79570.79048775631 97875.36508195633 32440.92691087663 142346.71817373415 81113.02157276527 122434.61897405268 127261.47740128741 145308.5891167297 142575.85347800117 114346.98560222973 108246.71792421528 124119.80668524787 110871.87933638596 111641.68497710531 149397.84983874176 92762.11719423982 83094.3888658836 69617.85943061915 71064.21332006104 69741.40149711329 68914.05036963301 65835.22355962572 67592.11998805494 86169.81810737275 74824.20852876766 73017.94192580796 120672.06215940008 60211.69523126949 50626.414438914326 50107.77116862432 70544.07727652797 51909.590738602434 54075.29183223836 50959.51206317606 48533.524231203126 43507.53726591014 35660.63311035901 60427.38990775764 100150.84231866746 52003.949042404936 48928.513172738734 50478.912489216265 53615.81332536996 39964.17352578141 42958.05363992302 56390.19180038489 24354.462882739397 27087.26581193178 11529.164987723138 12072.47998 23273.45257 30657.69157 12294.59308 26 NETO IMOVINA / NET ASSETS 51398.175848430554 53221.73712920565 56012.96801247594 59814.279289932965 69186.15371292058 74310.3116543898 80076.27505076648 83105.38093569578 89920.43445351382 105847.57569447209 117114.84552126883 124081.34632822353 138434.73186143738 149711.5971066428 169242.50950029865 183744.18856991176 192032.25796137765 184274.33055146327 184231.58730240894 183535.22656181565 189427.20927201543 189126.50323047314 190935.43707080756 193457.02681266173 212336.04881279447 219163.88478200277 238950.74967681998 254690.63461941734 275537.06698121974 292726.3320034508 316034.93998672767 348440.6243453448 408072.4916066096 484260.60609330406 510483.2584073262 537367.2910717366 598794.0734156213 652552.61234853 688156.2839352312 681410.9403291524 651988.9362266903 662356.3728634946 687423.6481226359 714181.8823319396 759277.6382533677 788322.041081691 795311.5312217134 831096.0325847766 883846.5673833697 927599.0904227219 960148.6103351248 1005187.4115362664 1031113.7841728049 1056445.3416842525 1088887.1266494126 1118363.1447063508 1148327.2414572963 1152406.686476873 1156923.0858623662 1154703.007157741 1157684.089776362 1189526.3470329815 1993890.975083947 2100366.1390775763 2111921.7693649214 2197040.186756918 2272364.930207711 2385884.9506496782 2428610.826191519 2472488.5117141143 2397745.621422788 2445096.5604539113 2478490.432150773 2509679.031646426 1640411.9906297694 1643171.6357303073 1654146.0567536002 1710522.2398553318 1743028.7493237772 1735717.9888565931 1785727.0830366982 1796731.5662830975 1826507.4418859913 1878757.441985533 1906645.5280416752 1931588.180430022 1944823.8433485962 1965719.2810896542 1965033.4081850152 1978014.562556241 2016777.356326233 2041812.2094047384 2076929.8253500562 2063210.29876435 2032998.348421262 1998773.3079500957 1948256.0103722871 1739796.0482911938 1626360.2423093766 1563077.7488579203 1516537.1225509325 1494063.1050501028 1479005.9893197955 1480874.4901068415 1460269.480201739 1435658.8628336322 1413049.817491539 1362835.871760568 1312873.2056399998 1235631.88434 983996.03028 873441.54691 27 Izloženost izvedenicama / Exposure to derivatives 17.47925409781671 28.3759731899927 20.12595261795739 43.320114141615235 27.094071272148117 42.52506735682527 18.963170747893027 8.448483641913862 102.2547919569978 198.98572964363925 72.46379454509255 133.92193908023094 333.8878439179773 442.69795872320657 418.68692149445883 301.84294777357485 303.775520605216 423.2563381777158 221.23956068750414 454.92404804565666 359.6104134315482 296.4864357289799 357.7755551131462 181.18638529431283 116.95495520605215 206.467966022961 776.3517459685447 833.5723591479195 477.6960860043798 297.8458291857456 366.7197411905236 233.16462538987324 275.83905103191984 416.72451522994226 611.7469122038623 258.1800557435795 107.7401406861769 100.94402946446347 163.33946778153825 288.04014732231735 336.95513040015925 650.5442458026412 620.0583874178777 601.5787975313557 1862.6741641781139 2075.4466188864553 2603.653255026876 1494.4286575087929 255.89730970867342 195.93167297100007 148.19654920698122 237.66287344880217 418.62723737474283 526.9333200610525 213.31185480124756 589.5818196297033 576.1150189130002 582.588579202336 886.395316212091 612.7539863295508 237.75363992302076 189.36379719954874 289.6706748954808 514.1240427367443 447.37904439577943 234.9648629637003 581.0239033777954 674.0689149910412 817.4713929258742 1554.1102448735817 589.6731063773308 414.5921640453912 355.4884132988254 380.80891366381303 2111.9295361337845 843.9207180303936 723.5694113743448 431.1660986130467 258.28953082487226 225.17276395248524 199.44595659964165 241.4334713650541 234.18551994160197 290.7437268564602 208.11354701705486 253.23009091512378 358.01791359745175 424.3983449465791 372.4227274537129 173.31759506271152 272.6878930254164 240.9870462538987 272.43883602097014 193.55248523458752 117.29627181631163 104.81107970004645 339.1584338708607 126.48186077377396 119.47019443891432 171.97504413033377 93.28283230473157 135.85075983807818 87.90953082487225 141.5397504811202 230.1534939279315 33.144167496184224 49.58107903643241 6.223251708806157 4.38259 11.39137 4.867 8.32448 28 Izloženost repo ugovorima / Exposure to repurchase agreements 898.6353600106178 2219.428563275599 3108.3602641183884 1624.6652266241954 4112.670059061649 1516.5672254296899 5827.821238303802 5503.2964523193305 1208.7541641781138 1035.3069214944587 1234.5072665737607 1141.5274205322185 3491.2098175061383 1267.6419682792487 4768.061086999801 2685.253139558033 3902.8953732828986 4125.120407459021 11653.711045192116 9104.120013272279 3924.49170747893 2500.909356957993 2718.5103165438977 2135.412225097883 11214.691962306722 18911.5819802243 18253.847881080364 12490.005961908553 13636.065903510516 13704.702890702767 20540.034594200013 25389.598962107637 32083.20253235118 37986.40358351583 26062.26478333001 30985.84639989382 35423.031585373945 30039.071852146793 29675.936987192246 11131.2241966952 11695.818735151637 14764.231530957593 20980.630138695335 21495.783673767335 16633.078802840268 17450.026610923087 39431.96512973654 17275.225737607005 15975.887236047514 24312.73650806291 34920.658563939214 34747.945397836615 62850.31081292719 68969.15434468113 60307.65790032517 60134.40627911607 70800.40000663615 71979.03618820095 80375.83585373947 75495.83633154158 72197.73783396377 27982.129708673434 23812.241118853275 72481.96844117061 90512.89094166832 116636.29667131195 124716.427174995 129634.49559227552 94591.91846572432 91581.66356095295 112982.32774703031 108388.51330944322 94409.8563660495 60135.046823279576 79379.89745570376 75727.52683124294 52771.69549671511 52199.47506271152 66921.81125091246 60738.88710067025 55711.402911938414 59720.5345278386 56153.439433273605 63395.53745172208 67948.93032716172 61697.097936160324 52617.80013670449 46678.455245869 45005.05880151304 41806.73729112748 41455.771700842786 41531.30300882606 33793.76609330413 33301.720694140284 33028.73397571172 31782.86981485168 46891.73626518017 60461.25609529497 38993.05402747362 38416.243866215416 37041.91019178445 36829.73424779348 34625.40419271351 33005.29252637865 33053.67195567058 17277.3106191519 246.9016577078771 273.58365253168756 268.70542 571.34077 1500.4803 0