_id Vrsta imovine / Type of assets 2014-01-31 00:00:00 2014-02-28 00:00:00 2014-03-31 00:00:00 2014-04-30 00:00:00 2014-05-31 00:00:00 2014-06-30 00:00:00 2014-07-31 00:00:00 2014-08-31 00:00:00 2014-09-30 00:00:00 2014-10-31 00:00:00 2014-11-30 00:00:00 2014-12-31 00:00:00 2015-01-31 00:00:00 2015-02-28 00:00:00 2015-03-31 00:00:00 2015-04-30 00:00:00 2015-05-31 00:00:00 2015-06-30 00:00:00 2015-07-31 00:00:00 2015-08-31 00:00:00 2015-09-30 00:00:00 2015-10-31 00:00:00 2015-11-30 00:00:00 2015-12-31 00:00:00 2016-01-31 00:00:00 2016-02-29 00:00:00 2016-03-31 00:00:00 2016-04-30 00:00:00 2016-05-31 00:00:00 2016-06-30 00:00:00 2016-07-31 00:00:00 2016-08-31 00:00:00 2016-09-30 00:00:00 2016-10-31 00:00:00 2016-11-30 00:00:00 2016-12-31 00:00:00 2017-01-31 00:00:00 2017-02-28 00:00:00 2017-03-31 00:00:00 2017-04-30 00:00:00 2017-05-31 00:00:00 2017-06-30 00:00:00 2017-07-31 00:00:00 2017-08-31 00:00:00 2017-09-30 00:00:00 2017-10-31 00:00:00 2017-11-30 00:00:00 2017-12-31 00:00:00 2018-01-31 00:00:00 2018-02-28 00:00:00 2018-03-31 00:00:00 2018-04-30 00:00:00 2018-05-31 00:00:00 2018-06-30 00:00:00 2018-07-31 00:00:00 2018-08-31 00:00:00 2018-09-30 00:00:00 2018-10-31 00:00:00 2018-11-30 00:00:00 2018-12-31 00:00:00 2019-01-31 00:00:00 2019-02-28 00:00:00 2019-03-31 00:00:00 2019-04-30 00:00:00 2019-05-31 00:00:00 2019-06-30 00:00:00 2019-07-31 00:00:00 2019-08-31 00:00:00 2019-09-30 00:00:00 2019-10-31 00:00:00 2019-11-30 00:00:00 2019-12-31 00:00:00 2020-01-31 00:00:00 2020-02-29 00:00:00 2020-03-31 00:00:00 2020-04-30 00:00:00 2020-05-31 00:00:00 2020-06-30 00:00:00 2020-07-31 00:00:00 2020-08-31 00:00:00 2020-09-30 00:00:00 2020-10-31 00:00:00 2020-11-30 00:00:00 2020-12-31 00:00:00 2021-01-31 00:00:00 2021-02-28 00:00:00 2021-03-31 00:00:00 1 2 Novčana sredstva / Cash 17715.4811 35887.5812 21405.691460000002 18354.21925 23159.48059 4350.476570000001 27845.194760000002 57474.13181 43610.14171 21000.75925 15039.96298 171936.04309999998 100767.39403 54910.16179 87389.88556 95759.10143000001 37522.24232 58750.71516 73453.21781 94157.51246 69608.48013 32904.52227 35926.72498 62299.78938 44133.64772 33762.95639 98878.24177 33689.20858 37174.16069 32666.452739999997 41860.01507 26408.82754 37256.70458 29629.251920000002 56415.94736 54532.853590000006 62838.31474 54796.4295 111750.41532 121931.7586 79376.35404 71748.957 74927.64872 38265.4523 45195.69994 77207.16539 36405.88312 92020.09629 74797.38322 77547.61189 180502.9172 91710.51606000001 99307.70253 75195.75331 57480.07486 49259.05724 97071.85909999999 51474.31572 76395.53475 39280.85972 50315.22207 48948.52789 58222.1814 59721.15303 53489.1785 56991.55141 173401.56399 155515.62534 219082.18213 184164.80438 188485.50099 173691.47278 217436.62659 234922.04645 183370.45962 203455.31357 209310.71276 153159.11594 159122.83318000002 174031.42597 155281.019 170768.87127 180562.68604 159566.64878 185938.363 222059.62988999998 3 Potraživanja / Receivables 8104.02533 10750.50376 25936.841800000002 9849.29088 8887.94576 7645.099929999999 7626.04897 6410.0394400000005 28034.02599 1614.7311599999998 4404.37954 3092.55484 14609.63263 14256.09423 38375.21629 15430.133380000001 18263.55831 8038.22564 19338.49283 36628.45854 12466.25111 17726.88362 23301.00547 20495.6109 19368.23596 19830.30787 21843.34089 31493.99041 21366.32941 113718.183 9508.30302 11354.10493 14502.5045 8911.40957 16172.93716 12081.04047 12177.33859 3809.77729 11281.84556 9933.945109999999 17343.001210000002 4069.9558199999997 1831.42431 3065.26429 9813.33091 5353.4722 18489.88653 1969.2831899999999 8780.380019999999 2381.31349 7868.360070000001 7850.8216299999995 5981.59047 7687.34515 5953.021839999999 8655.06419 16642.28769 2781.87879 1708.85343 2131.3972200000003 8327.82202 3710.55354 3241.2764700000002 3804.63752 4944.24627 4822.66372 4208.18755 2771.53759 2591.1734300000003 2943.38746 6594.760679999999 2769.29917 3662.33648 87042.77198 25722.989410000002 17849.45973 18771.3167 27275.9112 4382.3123399999995 16959.76055 10760.08943 9741.18157 7446.138400000001 3442.7907099999998 4272.88708 7837.79007 4 Vrijednosni papiri i depoziti / Securities and deposits 194493.6233 182452.12194 184975.00284000003 185454.64484999998 188791.9602 198307.74422 226459.94001000002 191880.45914 178237.15866000002 220338.98551000003 236809.1396 261570.02032 349598.27226999996 442648.96269 502946.56347 534448.08134 602615.3263999999 573157.36278 595380.4338499999 600096.8693599999 608274.4122700001 648491.21013 659422.39331 625575.8396399999 644988.55672 627037.3098599999 605713.59152 660104.6000099999 698944.8383 645573.84054 570739.34569 600801.971 587227.05601 587825.0947100001 579687.96847 585099.20988 549685.35111 580673.00981 599317.45246 576492.54764 596182.7972 615270.3661900001 604260.83058 646030.95681 651307.6952900001 638301.52089 690971.4206699999 691200.30702 746017.2622 772606.61762 737602.5886299999 853642.4007600001 832796.01693 855196.94511 879816.71921 897464.3263 832361.5930700001 869301.5682099999 827507.9263500001 843813.97526 829494.73072 838054.71622 846244.31176 846941.78003 839471.58659 852077.5860599999 892595.34676 930789.3331899999 975050.10313 1043564.07513 1112127.97762 1198465.65491 1286510.23511 1292692.80746 1053916.6139 1080842.8313199999 1099476.52962 1173161.67757 1213446.51708 1234507.9092899999 1254582.9660399999 1238317.5672499998 1284703.4349700003 1218656.6848199998 1246081.02792 1286007.20337 5 Domaći / Domestic 71858.28806 16398.87459 22148.51328 10656.1616 10777.66391 16869.38342 49542.171310000005 55053.606739999996 87178.20143 204550.14878000002 216404.48795 220512.42116 254499.03262999997 303431.86923 323477.98244 350857.11272 393976.03572999995 391778.00165 428292.58043 410034.25055999996 425626.83301000006 477656.0866 483096.48626999994 470358.61477999995 502466.53136 471049.63771 461805.14256999997 525536.28455 530999.02152 470834.47479 404361.61182 414353.57229000004 414475.2605299999 409923.68832 422235.27755 404117.11609 387157.37956000003 409017.82104999997 425168.93306999997 375301.48172999994 393351.11339 372491.27456000005 402701.54137 439191.20707 418493.62257 420628.70502000005 419357.54066 429057.41312 419902.41164999997 434672.20714 408451.9322 484028.98264000006 513493.16114 526040.71729 544411.19472 567486.56513 525644.0758100001 553949.40253 541233.57701 549396.75504 528332.22891 520209.15131 541127.5451100001 561692.66476 578905.47275 586357.43864 598308.8658 614859.7213999999 608924.7446 621107.12924 668083.30333 683307.54018 749450.08013 756943.7682 648666.1016 665342.84002 640939.37261 601871.65289 599187.31161 596579.32773 605003.41524 611608.5714499999 609703.12239 573474.62799 565358.80902 577334.19878 6 Dionice + GDR / Shares and GDRs 11307.53919 9824.29472 3303.3533199999997 1727.22079 1825.12 5082.283280000001 5155.86129 4568.47267 4714.436900000001 5203.23898 4993.64138 8718.58908 8005.482940000001 7452.722 4707.0835 3290.15946 2630.9492400000004 2867.20698 3059.58918 2925.5652 2905.81752 2869.3002 2932.55952 3436.0686600000004 3219.1128 3126.1272599999998 3160.33704 3152.9796 3003.1223999999997 2923.3803 3079.2174 3825.3495 4369.2915 4165.4651699999995 4106.82969 4889.10147 4658.63011 5602.92691 4394.47149 4541.67959 4749.05956 4527.891809999999 5203.88285 5457.70725 5336.188190000001 5769.40912 5597.2765 5359.88472 5305.98444 4927.96184 5576.45064 5629.96256 5890.4452 5734.52508 5623.07576 5764.771559999999 5563.89772 5428.50984 5305.39052 5267.405049999999 4892.974200000001 4890.31 5983.5881500000005 6018.8111 5678.801 6202.329 5958.22625 6391.831099999999 6861.5739 6896.6023 7092.0903 7557.99415 8561.65885 7769.8679 6503.5937699999995 6257.63517 6732.441 6392.55596 6275.31846 5790.9804 5745.268099999999 5657.22346 5602.03366 5592.60678 5863.5765599999995 6008.313230000001 7 Državne obveznice / Government bonds 38766.410630000006 1630.53982 1640.98651 1640.32924 1624.69099 4453.31117 19277.35796 25361.20683 55377.32832 133203.38329 141480.88236000002 160476.38406 174946.32163999998 193334.31611 225581.94019 249812.03493999998 267147.45419 255874.63377000001 265108.97293 246788.94613 229265.37076 236107.46682 237082.70668 254198.08213 273352.14126 263597.90859999997 297361.59063 367847.39796 388938.70842000004 329743.54731 305699.97914 297149.38616000005 299768.59137 295981.71912 299155.91423 291255.2451 295087.526 301077.2096 291281.34975 260213.58294999998 267216.36811000004 265388.83536 283822.60307 290676.21760000003 295398.03716 295109.97764 338700.62857 358962.58166 371651.66982 375914.00669999997 350653.23695 426303.26547000004 425696.65891 438431.59761 442176.8656 445190.12976 445756.81359 454099.38459 450127.11322000006 448179.82889 450436.22757 459529.32474 465840.81792 460860.80479 459288.3287 468968.37275 455658.14148 462343.57089 443495.03628 452311.09769 486789.76163 490768.41236 509470.71255 505253.0699 435515.15491000004 428358.60716 432213.74205 445616.40492 418198.45974 418038.10482999997 422792.38094 418019.26788999996 412142.43735 394126.3992 391373.19839 399866.89316000004 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 9 Korporativne obveznice / Corporate bonds 2327.6792 0 0 0 0 0 0 0 0 0 3640.9553100000003 3645.459 3702.4961000000003 3755.5586200000002 3784.58268 3788.98006 3688.39741 12118.51095 12225.40907 12210.19282 12354.42746 12313.05216 13145.412900000001 21.04194 42.08386 61.768209999999996 82.60313000000001 101.93521000000001 0.64725 19.43956 37.730160000000005 46.75341 16.74616 0.000059999999999999995 0.00004 0.000029999999999999997 0.00002 0.00002 0.000059999999999999995 0.000059999999999999995 0.00005 0.000029999999999999997 0.00004 0.00002 0.00005 1435.86764 2448.48901 2433.4629 1335.40374 1334.03243 1330.51905 2626.4321400000003 2679.93139 2680.68647 2696.71914 2719.53598 2758.6002799999997 2733.96704 2735.6902099999998 2722.6346000000003 694.47651 704.73974 724.2829499999999 714.9974599999999 721.04647 710.98136 730.4318000000001 744.3501 757.3951 735.6364 746.06276 737.71724 753.90114 757.0608000000001 766.92022 747.78376 4377.75698 4381.64891 4199.423049999999 4186.21818 4307.68583 4237.81371 4163.27808 4052.25944 4131.22516 4908.88615 10 AIF / AIFs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 UCITS fondovi / UCITS funds 4917.710690000001 4944.04005 4949.13165 4243.72413 4284.108139999999 4292.29353 2166.92077 2175.3293799999997 291.74478000000005 289.96520000000004 294.07135999999997 10192.43743 14365.20691 19730.085329999998 22936.431170000003 24089.29682 28529.54798 27183.35841 28699.44027 23069.18983 25965.73072 28610.80413 27367.87924 23722.35618 21489.605929999998 20096.56707 20845.07498 20069.0919 18265.60423 13365.68051 14005.12502 16209.1282 15173.28972 14803.51335 12149.16855 15144.507599999999 15445.92991 14595.65698 18181.0977 18373.01886 14177.799070000001 16694.72659 17004.37703 17460.430519999998 18388.96333 18745.364879999997 19598.9007 20586.90303 24252.57865 25504.618609999998 25731.19648 26079.38494 28330.40317 27610.74775 32278.1304 30768.5294 31623.79389 30437.09797 29489.44659 25391.52881 28236.40002 26743.62425 28051.29475 29085.442079999997 27574.099309999998 27868.93989 36318.66814 35790.58376 42926.9677 45378.58806 48228.152689999995 50660.35797999999 59412.1564 62119.69245 35737.62363 37692.941049999994 39709.51013 40027.17925 39681.61449 40464.450520000006 42489.83018 41870.89193 46634.15118 45154.85669 45990.45335 48709.083979999996 12 Instrumenti tržišta novca / Money market instruments 14538.948349999999 0 0 0 0 0 0 0 0 593.624 594.336 597.718 2569.901 26733.69492 29603.40211 29482.377660000002 34171.87179 34205.568920000005 31484.418510000003 37846.2226 38272.30487 78688.57068 87129.53941 101884.26481000001 103204.82147 102775.5999 73178.51755 72798.97502 59094.70746 59320.64148 59101.05401 72305.81311 72636.37793999999 72571.17422 71794.76724 56602.74585 55094.37091 54712.80383 55559.2047 47654.49778 47341.91516 46926.706009999994 46226.38471 46261.965280000004 46824.72814 46917.27775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99.97030000000001 99.9752 199.92454 199.93470000000002 299.89954 299.91394 199.92788000000002 199.93722 199.94626 199.95560999999998 199.96496 199.974 199.98335 199.9924 199.96021 99.96647999999999 99.96956 13 Depoziti / Deposits 0 0 12255.0418 3044.88744 3043.74478 3041.49544 22942.03129 22948.597859999998 26794.69143 65259.93731 65400.601539999996 36881.83359 50909.62404 52425.49225 36864.54279 40394.26378 57807.81512 59528.72262 87714.75047 87194.13398 116863.18168000001 119066.89261 115438.38852 87096.80106 101158.76604 81391.66667 67177.01924 61565.90486 61696.231759999995 65461.785630000006 22438.50609 24817.14191 22510.96384 22401.8164 35028.597799999996 36225.51604 16870.922609999998 33029.22371 55752.809369999995 44518.70249 59865.97144 38953.11476 50444.29367 79334.8864 52545.705700000006 52650.80799 53012.24588 41714.58081 17356.775 26991.58756 25160.529079999997 23389.937530000003 50895.72247 51583.16038 61636.40382 83043.59843000001 39940.97033 61250.44309 53575.93647 67835.35769 44072.15061 28341.152579999998 40527.56134 65012.60933 85643.19726999999 82606.81564 99643.39813 109589.38554999999 114883.77162 115685.23448999999 125127.26075 133383.13391 171051.71649000002 180744.17761 169842.89513 192085.945 157705.98523 105253.91759 130632.54026000001 127899.60884 129468.27619 141623.39111000003 140961.22972 124348.54567 117900.38908 117741.0527 14 Inozemni / Foreign 122635.33524 166053.24735000002 162826.48956000002 174798.48325 178014.29629 181438.3608 176917.76870000002 136826.8524 91058.95723 15788.836729999999 20404.65165 41057.59916 95099.23964000001 139217.09346 179468.58103 183590.96862 208639.29067 181379.36113 167087.85342 190062.6188 182647.57926 170835.12353 176325.90704000002 155217.22486 142522.02536 155987.67215 143908.44895 134568.31546 167945.81678 174739.36575 166377.73387 186448.39871 172751.79548000003 177901.40639000002 157452.69092000002 180982.09379 162527.97155 171655.18876000002 174148.51939 201191.06591 202831.68381000002 242779.09163 201559.28921 206839.74974 232814.07272000003 217672.81587 271613.88000999996 262142.89389999997 326114.85055 337934.41048 329150.65643 369613.41812000005 319302.85579000006 329156.22782 335405.52449000004 329977.76116999995 306717.51726 315352.16568000003 286274.34934 294417.22022 301162.50181000005 317845.56490999996 305116.76665 285249.11527 260566.11384 265720.14742 294286.48095999996 315929.61179 366125.35852999997 422456.94589 444044.67429 515158.11473000003 537060.15498 535749.03926 405250.5123 415499.9913 458537.15701 571290.02468 614259.2054699999 637928.58156 649579.5508 626708.9957999999 675000.3125800001 645182.0568299999 680722.2189 708673.00459 15 Dionice / Shares 20415.90178 53315.653340000004 47558.13799 64177.34458 59897.57396 65022.9456 73131.23138 17321.76659 12545.159 7229.55697 12052.143460000001 10306.16578 43347.59244 54890.09325 51664.20006 41729.34249 55006.50137 37905.94065 37550.08176 6174.48705 4148.14356 7055.1982 13160.88891 4404.8552 6641.12842 10904.880560000001 11944.07596 10738.20115 23448.711440000003 20541.13898 27045.213809999997 26507.65755 27806.142239999997 35415.32493 26745.33538 21760.26535 23841.17647 25529.189899999998 38315.783729999996 31659.22921 40092.785240000005 49095.35588 33902.32453 24274.41293 39525.43187 34317.59447 36892.971 40986.22261 23091.70125 20819.92283 31203.24318 33225.070980000004 22921.294420000002 38694.33697 41000.321630000006 34756.40332 29554.42441 28929.49139 15456.70078 12402.46704 13535.40043 33003.573730000004 30648.18252 31525.00193 26266.06871 28204.90955 33937.09037 21485.028449999998 36343.18025 45100.699420000004 53672.38347 42999.565350000004 48512.91347 42462.439490000004 32645.44509 33009.16568 39107.10986 47394.931280000004 43854.00653 58032.87646 64391.25805 61890.73805 71921.24081 75807.97945999999 89595.62296 103393.7906 16 Državne obveznice / Government bonds 44349.59328 57803.942670000004 56158.43192 56158.115060000004 55964.541509999995 61589.64914 63985.9784 52944.1652 52686.25967 0 0 7317.97031 8258.54153 8092.5308700000005 8408.79915 8168.86582 7605.1337699999995 0 0 27243.04165 68649.26565999999 35520.16193 14510.23991 14733.88819 7428.533 9995.83425 6199.11287 4635.48832 6817.34036 6950.56417 5432.415940000001 7961.915660000001 7971.02041 8185.02168 18899.3045 12705.122039999998 4631.88051 0 0 31846.54045 32735.63418 33135.8399 33345.8459 37806.991270000006 39303.52392 39645.1025 40417.20544 40686.61453 40761.102920000005 54696.3815 43266.40784000001 73622.01453 68203.45139 99204.77234000001 102107.53512999999 103102.95357 101163.35236 108540.61465999999 112091.72137 113949.82543000001 112494.18079000001 111884.59362999999 113459.61434 110408.83929999999 86087.21921 87089.15527 87502.13375 89120.20973 92268.00765 102263.85403 101997.25828 104929.69695999999 110820.48909 124558.63543000001 97533.26612 96396.71484 105408.3131 106779.73793 104158.36684999999 106001.63496 111262.73723999999 111931.53112 118975.676 134318.7641 145149.25649 146031.94793999998 17 Municipalne obveznice / Municipal bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 Korporativne obveznice / Corporate bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1659.28347 1664.2348 1725.3165900000001 1712.8841200000002 1662.55297 1691.8695 1704.4093500000001 1686.60408 1694.99542 3872.78834 3869.86562 3876.43256 2831.33156 2879.0726 2927.46885 2972.10764 3035.2930899999997 3151.6461600000002 10270.776179999999 10500.61822 14764.68067 14857.81243 14582.41799 15450.82905 20913.03887 29526.62771 12948.80041 27039.221530000003 46374.72761 85561.54152 139152.66163 139259.6377 143936.27587 147681.42766999998 154398.39811 148429.37553999998 160098.26390000002 156619.62527000002 19 AIF / AIFs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1783.22201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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" 57869.84018 54933.651340000004 59109.919649999996 54463.02361 62152.18082 54825.76606 39800.55892 66560.92061 25827.538559999997 8559.27976 8352.50819 23433.46307 43493.105670000004 76234.46934000001 117612.35981000001 133692.76031 146027.65553 143473.42048 129537.77166 156645.0901 109850.17004000001 128259.76340000001 148654.77822 136078.48147 128452.36394 135086.95734 125765.26012 119194.62599 137679.76497999998 147247.66259999998 133900.10412 151978.8255 136974.63283000002 134301.05978 111808.05104 146516.7064 134054.91457 146125.99886000002 135832.73566 137685.29625 130003.26439 160547.89585 134311.11878 144758.34553999998 153985.11693000002 143710.1189 194303.70356999998 180470.05675999998 260602.76291 260753.87135 252372.03894 260473.05268 225945.50397 188998.19548 190017.69541 189855.50857 173727.65854 173435.47583 154285.02036000002 164188.49519 172301.58903 170078.32494999998 158081.50094 140343.16640000002 145177.53283 147274.43644 162576.48066 194823.75538999998 222749.48996 260234.58000999998 273792.61455 351778.02337 356813.71355 339201.33663 262123.00068 259054.88925 267647.00644 331553.81395 327094.17046 334634.43244 329989.27963999996 305205.29896 329704.99766000005 286625.93773 285879.07555 302627.64077999996 21 Instrumenti tržišta novca / Money market instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 583.64988 580.3958100000001 570.05304 567.05353 575.56297 576.29163 577.08653 573.7954599999999 571.04121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 Depoziti / Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 Ostala imovina / Other assets 0 0 0 0 0 0 28.83205 1202.2167 3006.2072799999996 4045.01195 4498.90434 4573.78306 5858.59995 5873.56663 6877.03216 8333.86614 8601.86178 8572.75856 8615.994369999999 6978.910620000001 7071.352690000001 7121.89894 7254.34212 7175.6349199999995 7887.21432 7822.9404 7651.18264 7627.24932 6797.49159 6705.22104 6722.825849999999 6752.518150000001 6944.41046 7168.791200000001 8059.0575499999995 9154.37042 10712.4303 11640.22571 11780.957289999998 11664.23642 11344.50985 9571.94545 9535.83643 9681.75777 9913.969650000001 10215.600400000001 10417.56445 11328.63662 11289.01753 11752.17591 12503.02627 11852.440279999999 10982.828300000001 10237.30091 10046.20498 10641.519880000002 10644.30617 10665.39796 11660.290050000001 11653.75598 11665.07179 11673.267119999999 11683.97572 11669.5259 11274.66973 9745.17415 11204.798429999999 11245.81144 10890.677300000001 10954.144189999999 11679.80367 12223.40045 12225.17392 13023.39273 14908.388570000001 16145.88097 17487.044120000002 15139.00259 14611.25123 14653.249890000001 15993.87238 15667.53218 14745.58198 12681.99783 12723.29637 12765.60044 24 UKUPNA IMOVINA / TOTAL ASSETS 220313.12973 229090.20690000002 232317.5361 213658.15498 220839.38655 210303.32072 261960.01579 256966.84709 252887.53364 246999.48787 260752.38646 441172.40132 470833.89887999994 517688.78534000006 635588.69748 653971.1822900001 667002.9888099999 648519.0621399999 696788.1388599998 737861.7509799999 697420.4962 706244.5149600001 725904.46588 715546.8748399998 716377.65472 688453.5145199999 734086.35682 732915.0483199998 764282.81999 798663.69732 628830.48963 645317.42162 645930.6755499999 633534.5474 660335.91054 660867.47436 635413.43474 650919.44231 734130.67063 720022.48777 704246.6623000001 700661.22446 690555.74004 697043.43117 716230.69579 731077.75888 756284.7547699999 796518.32312 840884.04297 864287.71891 938476.8921699999 965056.17873 949068.13823 948317.34448 953296.02089 966019.9676099999 956720.0460300001 934223.16068 917272.60458 896879.98818 899802.8465999999 902387.0647699999 919391.74535 922137.0964800001 909179.68109 923636.9753399999 1081409.89673 1100322.3075599999 1207614.13599 1241626.41116 1318888.04296 1387149.82731 1519834.3721 1627681.01862 1277918.4515 1318293.48559 1345045.6032 1368735.7073 1391562.91383 1440152.3457 1436617.94685 1434495.15227 1487457.8413900004 1394348.1221399999 1449015.57437 1528670.2237699998 25 UKUPNE OBVEZE / TOTAL LIABILITIES 7515.69592 16058.19494 22675.2914 5298.92156 11737.59325 1121.15148 8506.893960000001 807.3560699999999 4006.53919 2535.46525 10653.43783 24000.76551 37691.99315 22080.51013 47735.94832 24574.71671 26160.092210000003 16061.428679999999 21613.04599 78592.14676999999 45310.493740000005 34458.17528 40258.60745 11637.13408 30249.75736 15966.48372 27865.371600000002 30744.73528 59644.53942 173594.056 25232.53304 36592.706600000005 35514.70886 24887.4613 36756.48329 36882.181119999994 19362.83325 30003.60457 33428.13947 20684.33725 55048.86393 34149.210020000006 17987.0705 21754.28772 28643.863550000002 23811.2682 33185.97852 28511.97277 34859.88668 42341.57267 28286.70357 31648.61047 26085.53234 29762.76789 27199.68545 33531.14951 33768.932420000005 37516.70749 30741.27637 28063.052949999998 33029.87801 36904.24229 41680.924979999996 40524.626509999995 47442.454229999996 45841.87164 55565.835829999996 47366.23912 63298.16265 50942.54966 56762.151840000006 48068.38662 47843.114369999996 130988.49166 69091.08717 57409.155960000004 61924.56368 61910.2529 71445.94739 80802.52756999999 64583.03569 69131.89344 77647.88420999999 64972.978310000006 70646.38778 79259.42768000001 26 NETO IMOVINA / NET ASSETS 212797.43381000002 213032.01196000003 209642.24470000004 208359.23342 209101.7933 209182.16924 253453.12183000002 256159.49102 248880.99445 244464.02262 250098.94863 417171.63581 433141.90572999994 495608.27521000005 587852.74916 629396.4655800002 640842.8965999999 632457.6334599999 675175.0928699998 659269.6042099999 652110.0024600001 671786.3396800001 685645.85843 703909.7407599998 686127.89736 672487.0307999998 706220.98522 702170.3130399998 704638.28057 625069.64132 603597.95659 608724.71502 610415.9666899999 608647.0861000001 623579.42725 623985.29324 616050.60149 620915.83774 700702.5311599999 699338.15052 649197.7983700001 666512.01444 672568.6695399999 675289.14345 687586.83224 707266.4906799999 723098.7762499999 768006.35035 806024.15629 821946.14624 910190.1885999999 933407.5682600001 922982.60589 918554.57659 926096.33544 932488.8180999999 922951.1136100001 896706.45319 886531.3282100001 868816.93523 866772.96859 865482.82248 877710.82037 881612.4699700001 861737.2268599999 877795.1036999999 1025844.0608999999 1052956.0684399998 1144315.97334 1190683.8614999999 1262125.89112 1339081.44069 1471991.25773 1496692.52696 1208827.36433 1260884.32963 1283121.03952 1306825.4544 1320116.9664399999 1359349.81813 1372034.91116 1365363.25883 1409809.9571800004 1329375.14383 1378369.18659 1449410.7960899998 27 Izloženost izvedenicama / Exposure to derivatives 0 131.0067 78.22964999999999 60.66789 62.43743 105.95025 261.66792000000004 319.06865999999997 795.6976800000001 1593.86573 2429.80316 3760.0589900000004 6485.82006 7956.60863 8778.55872 9795.241259999999 8557.418539999999 5704.22916 9378.39979 5457.4568 2640.4682000000003 6322.9005099999995 9527.629939999999 5826.21525 7327.312980000001 8548.885779999999 5842.17605 4398.8460700000005 1950.88807 756.0911 1984.71194 2120.93771 945.9469399999999 1073.82321 1561.57625 2157.86217 1098.33354 915.46552 1296.49906 1373.54394 1674.46391 2493.58264 1203.41532 2103.76359 2754.1622599999996 1430.63464 2909.09499 1445.97729 2755.96313 1354.8229099999999 438.98946 3317.9813 1975.31739 1543.05298 1495.18904 1553.75414 1782.24922 2328.1719700000003 1926.22022 1554.7670600000001 1329.15459 1151.8951000000002 1512.1516000000001 1365.43954 1809.03929 972.44513 1336.9551299999998 1256.55855 1354.99821 1230.80119 980.0679 1104.15689 2186.3915899999997 1141.16905 941.26274 2107.4291000000003 2160.46967 1719.86454 874.67633 1224.49292 844.9509 1128.27544 1921.58824 926.4181600000001 1145.8893500000001 1935.75199 28 Izloženost repo ugovorima / Exposure to repurchase agreements 5351.91687 14023.86799 19404.44646 4662.71556 11150.28328 0 3676.26252 0 0 1000.2180699999999 9163.064390000001 4003.66777 9485.46075 5749.06184 4301.539940000001 4304.00797 8306.73121 9296.83244 10086.02167 13255.545269999999 20956.13947 24011.99366 22443.20465 8389.22812 5998.08099 5947.81829 13771.67212 24950.345350000003 44382.2748 19322.527149999998 20114.130149999997 30533.74044 24494.83572 21588.8528 25729.17003 31591.9095 15109.75543 17804.55271 23937.67741 15281.710060000001 18010.713010000003 23713.17726 13099.67821 18336.36689 21462.61201 21071.59459 23656.5873 25299.030489999997 24480.08434 39321.01654 20166.59123 24048.60236 20268.46736 20547.753129999997 23212.64037 22368.14701 26303.6299 26466.85256 27264.90003 25050.680210000002 27257.302079999998 30522.869010000002 33608.00705 36422.401450000005 41824.7175 41488.13209000001 44385.01429 40498.38826 46727.50468 45868.20828 51320.76253 32374.64769 29877.93302 29529.201559999998 46744.789560000005 36007.23218 49223.80045 43918.21895 67626.88192 67417.37737 58921.70321 63697.742869999995 62039.14506 60564.35513 64354.09712 63983.14688 29 30 * Ostali UCITS fondovi: Fond fondova, ETF, sa zaštićenom glavnicom, sektorski, sa slobodnom alokacijom imovine, ograničenog trajanja i slični koji nisu definirani s prethodnim kategorijama 31 Other UCITS funds: Fund of funds, ETF, Capital-protected fund, Sector fund, Asset allocation fund, Lifecycle fund and similar that are not defined in the preceding categories