_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 25438.64723870197 22343.286803371153 25267.865469506934 23604.470960249517 20020.918555975844 28765.340902515098 22385.172787842588 21820.478899727917 27345.53487822682 23889.996208109365 22301.85987922224 20649.803813126284 19790.52121839538 20744.80209303869 22959.702391665003 22379.41064569646 17613.311884000264 22590.981795739597 16505.59570376269 16188.880188466386 12469.230519609793 14565.384714314152 16502.261685579666 15614.61683986993 15685.463603424249 14671.496229345013 17454.29594664543 18807.1593337315 16252.926106576413 17665.434238502887 16316.253752737408 18055.921477204854 19932.256542570834 20269.20451522994 20635.24656579733 25026.662357157078 27656.673862897336 34728.4809025151 27816.573504545755 33919.22739531488 30549.48751078373 29295.194647289132 30812.746374676488 30464.56141084345 24693.195340102196 27424.72784259075 26890.497094697723 24941.376539916382 18020.079453182025 23004.172462671704 20991.00881810339 18949.077807419206 25762.695986462273 26158.83409914394 25957.34625920764 24163.622939810204 20908.048303138894 18791.68784126352 17694.716322250977 20580.45557634879 24489.29163182693 20243.460769792287 19536.04550799655 22351.39076514699 24593.107428495583 24564.142288141215 24850.331148715904 22622.2981710797 24162.005983144205 25617.882880084944 24641.059283296832 25478.084823146855 22254.034412369765 19710.345676554516 23219.633187338244 29207.909626385295 23074.293220518946 20948.27855730307 21606.983344614768 22354.959365584975 22857.379198354232 15056.148490278054 20337.288611055807 21237.108920299954 21862.74058663481 22674.221838210895 23540.9299197027 26530.400599907094 32058.893930585968 36276.63699515561 38574.2463189329 42392.966433074514 34924.29962439445 36776.39044263057 41327.56089986064 33073.42219390802 30524.39008560621 31654.10702634547 37782.07876435065 35143.11467516093 32730.23558962108 34353.66781073727 33348.05551927799 37472.04470104188 34203.878271949034 31787.300991439377 33350.28587165705 33365.44712854204 30551.543899999997 33243.65325 28267.16864 26919.67089 28485.90038 34225.97696 26161.47481 3 Potraživanja / Receivables 4162.072109629039 4874.964001592673 3765.249451191187 8842.570916450992 5740.65628641582 3475.555766142412 4855.3818236113875 5325.043855597584 3391.3961948370825 1442.8281518348929 3941.6890822217797 1898.3246691884 1219.62208507532 4405.237223438848 4571.886974583582 3121.317592408255 3002.855825867675 7064.284371889308 3789.7677032318006 919.1460441966951 4877.563230473156 1522.3642975645364 4296.626921494459 1452.641929789634 1057.7492016723074 1660.66716304997 1703.7575791359743 2216.975241887318 4073.640424712987 3268.113666467583 2221.900808281903 1534.3828999933637 3216.9271338509516 388.12946313623996 2080.147777556573 1659.2921972260933 1640.5885208043003 2715.690510319198 9776.035374610126 2332.7243692348534 2985.9451602627905 3744.8436910213018 984.4671564138296 601.7380795009622 1787.2286336186874 1295.3720791027938 2776.3488818103388 2600.7439232862166 3600.8920313225826 2204.995361337846 498.042350520937 1572.3133028070874 2422.7783462738066 1789.5502873448802 1142.603710929723 923.5071710133386 2896.6768863229145 440.6723551662353 744.3162917247328 982.0694843718893 2330.0781870064375 753.7835888247395 434.0472333930586 1283.1394040745902 1040.3191426106575 1241.816024951888 971.9180436658039 411.9523538390072 1651.9825788041674 995.1561935098546 677.8676912867476 641.872509124693 499.3066666666667 5455.098386090649 1127.6263322051893 1152.5618833366514 4514.55999336386 463.03397040281374 562.8115057402614 2445.553833698321 970.7437427831974 354.1616749618422 95.51525914128342 310.999700046453 426.4149392793151 542.1670343088459 967.2363010153294 875.8190536863759 380.987460349061 1395.979227553255 562.0771809675492 217.5784829782998 607.0269294578274 222.05361603291524 862.6921958988652 81.96046452982945 452.26461079036426 4255.331399562015 1440.587837281837 4044.4069944920034 626.1804738204261 2518.3439710664275 1461.021436060787 925.0757037626914 2723.457638861238 2281.4646426438385 1187.0604167496185 150.61236578406 430.42107 528.28824 284.45024 1454.59598 1107.01394 2163.52836 940.6568100000001 4 Vrijednosni papiri i depoziti / Securities and deposits 221454.5263056606 220093.75444156877 211901.32718694006 212974.8401088327 214290.01750481114 217719.12588758377 222560.26013935893 226101.90849558695 228076.14854203994 229593.88166168958 226288.85996283763 204968.82723604745 208055.95020638398 209411.8630048444 213965.54362200547 219530.7711566792 219801.89979162518 211998.5748251377 211996.13372752006 198604.88046585704 193935.83126418476 201386.4345079302 197300.27944123698 200906.17687835952 184451.83285154955 180190.3059791625 183723.14618621007 182199.8960860044 183972.12802972988 178650.8883509191 187871.37778352908 189587.66335655982 199613.81192381706 202916.9001141416 206990.63619483708 215470.40286283093 229747.07925542505 245683.31281438717 222065.30587298426 213705.4636100604 214944.233732829 217665.68273010815 224908.71353905372 227156.32986661352 228397.85911075713 231363.33007897003 230893.49784059994 228574.24426969275 234242.34615037494 220325.36503019443 220063.73620545492 224287.27421992167 211228.04429889176 212308.96910611188 215845.70878359544 216950.58834826466 214928.87936956662 209810.79086601632 208651.19544097153 192168.52374676487 190687.00182361138 196935.93964297563 198837.35757780875 202318.91794279646 194096.17117127875 200245.16409317142 202253.30020041144 202490.29142477934 203955.99829053023 204996.06167230735 211676.01459287276 215504.40951622534 226567.23427964695 199707.31587364787 147852.4095626783 160133.08111487157 171785.3730678877 176423.34375340102 175496.65814055345 179948.91547680667 183078.31676819964 179869.63523392394 196125.54774835752 201180.26681133453 205921.71166500764 212857.53151104914 223385.64236777488 231626.55696595655 235231.0602866813 244602.7665458889 248645.53728050968 256060.9725728316 264025.05311434064 277347.85630632425 273149.79054084537 290872.4614320791 294729.20041011344 255372.96481783793 258997.3844369235 258062.29819762424 260924.31555644036 241664.1873647886 248431.98856194832 240198.46545756186 224761.10217267234 227252.5178498905 234591.39879753132 229598.04002654454 251546.16340999998 257996.04020000002 265612.03385 271873.90125999996 276564.98670999997 290937.6541500001 313876.30944 5 Domaći / Domestic 76581.90390735948 73428.08319065631 72668.5209874577 74677.57210564736 74720.95888380117 77436.86271152696 79655.18472227751 81751.40782931847 85417.02352644502 83833.1417532683 82748.50495188798 76624.29024354633 77092.22929457827 76227.50348928265 74771.56469175128 78658.62908354898 78915.97838078173 82341.02011281438 81945.83063507863 79187.440226956 76349.51722343884 82181.36698387418 76824.43842059858 80245.60130333797 73893.45039617758 74116.07548078835 75240.61514499967 73778.7450806291 74420.95268299157 74112.65691552192 78871.89950361667 80917.02651138097 90574.05180436657 90462.61480390203 94324.69387749684 96034.92488552656 106148.91062976973 115586.47250381578 94575.9474338045 82804.40315349393 81548.19328953481 83086.7631335855 84180.93210432013 86185.48226823278 83007.11467648814 84605.54041409514 83825.53352578143 80726.19218926273 81748.50425907492 76006.39051960979 74573.81629570642 74543.43898201606 75111.51425177517 72626.47494193375 74034.53274271682 73377.31681067092 71494.78890304599 70236.92319729246 68286.24389674164 67215.85537328289 67763.8608082819 71280.55529895812 72508.37256088658 73253.76774968479 72653.63883336651 74220.5767204194 75678.23353639923 68577.90490808946 70674.16081624528 71297.51109828123 72688.9373402349 73191.99630234255 75337.43319662883 67524.18841064436 57250.419620412766 59152.45809410046 57426.219818169746 57457.45720353043 56629.88708607074 58171.49309443227 58325.057216802714 58356.0643426903 63535.81275200743 63861.96639325768 66345.31364125024 68036.27660362332 70137.16286548543 71292.105691154 71887.46122768598 73097.66630964231 72754.9928449134 73904.77075320194 75767.6779733227 78301.87230473157 76609.10513902713 82624.19920897207 86520.99178976707 78814.48698254695 78320.5029345013 79937.66010485103 84617.90586502089 82817.7030247528 85681.63615103855 87611.58599907096 82840.15450925741 80143.90091446014 77765.58563541045 75395.96595792688 84173.39996 87451.62808 101280.04928 103339.68574 107696.38759 112087.73615000001 125094.08538999998 6 Dionice + GDR / Shares and GDRs 69547.73259937619 65865.05765080628 66408.57362266905 68793.87385493396 68735.563572898 71690.66017917579 74030.84507001127 76870.5401088327 81032.18180635743 79924.7222536333 78063.11848165106 73279.22234786647 73842.77651204458 72892.25618023759 71699.31427964696 74249.87310637732 74996.75261928461 76282.97205786715 78651.47090052425 75820.63864622735 73338.79472161391 78715.43427168358 73733.33272944456 74365.12663879487 70720.62644767403 71535.67039485034 72619.50321056473 70932.06782799124 71588.867524056 70840.25491804366 75031.61351914525 76855.53686774171 86316.89259406729 87235.72972194573 90581.94252571504 92042.86467317007 101721.14364589553 110182.98627380715 89527.39470170549 77114.74856593006 76387.77244143606 77359.90757847235 77697.17792952419 80673.21870595262 76821.78332072466 79077.70784922688 78317.25407392661 76091.88509788307 75079.96220850752 71234.39394783993 69904.68731302673 69912.75025283694 70470.09991771185 67844.22923219854 68813.45116331542 68569.0375565731 66537.26062910611 65486.542821686904 63434.80273541708 62469.93706948039 62549.73068153161 62499.23371292056 62796.07165040812 63895.04228681399 63219.39586833897 64009.31891830911 64903.274104452845 62919.41721016657 66846.29509191054 67453.14824739531 67620.03075320194 69506.04276063442 71938.50695600238 64802.64814519874 46098.101455969205 47060.75586701174 50744.094912734756 51038.317925542506 50324.476731037226 51889.89169951556 52534.71492467981 51915.441079036435 57393.972961709456 59505.102760634414 61377.722386356094 63112.227070144 65337.11852146791 66817.1778737806 68784.6659685447 69982.68640918442 68853.6998301148 70594.26193377133 72749.7741548875 74930.44232795807 73274.22243679076 77585.67520737939 81326.91399960182 73566.84559426637 73499.97504413033 74147.27368372155 72308.84158471032 70398.67912270223 69155.136502754 70946.26315747561 66936.26529829451 67112.13859977436 65581.51369433937 68076.59319795607 72883.22609 75755.06095 77815.10147 78234.4607 79204.41706 85663.44476 90004.50613 7 Državne obveznice / Government bonds 951.3815701108235 1394.408630964231 1017.2803331342491 1876.3790072333932 2074.384168823412 2261.1331939743845 2260.4249386157007 1253.4555113146193 1124.1416802707545 1131.1840122104982 863.3624487358153 533.927761629836 540.1990191784457 540.9626239299224 668.5617121242285 398.79222642511115 388.9219191718097 249.5144720950295 422.05231933107706 368.81536531953014 367.13372486561815 368.8768411971597 225.0526060123432 225.9201327228084 227.07359081558164 423.175584312164 469.07087132523725 470.1929404738204 464.67709867940806 620.4909828123962 1478.9914725595593 1491.792980290663 1504.597775565731 648.4241635145 846.9299754462804 1006.4838290530228 990.872949764417 847.588550003318 982.0146871059791 634.987177649479 627.6763129603822 626.9919981418807 889.0031070409449 899.9187616961975 1656.590396177583 1662.040570708076 2274.801966952021 2280.9026770190453 2272.1203464065297 2272.9072652465325 2273.033338642246 2275.2631707478927 2251.0105740261465 2408.8844077244676 3068.234561019311 3079.0486880350386 3105.451899927002 3101.335301612582 3105.3772154754793 3112.6709124693075 2812.300379587232 2834.913025416418 2367.6567177649476 2383.18164841728 2410.3558723206584 2582.122621275466 2610.0738628973386 2698.3145331475216 2295.458148516823 2304.7580569380843 2138.4748078837347 2139.957207512111 1587.8042298759042 1545.6030964231202 694.4051005375273 692.0772181299355 698.1376441701507 1701.7361948370826 1594.318867874444 1597.4204393124958 1609.2432450726658 1629.3486760899862 1654.9597982613311 1673.0369341031255 1662.323693675758 1628.5540420731302 1632.3245683190657 1621.4572645829185 556.5211692879421 555.012887384697 553.5736465591611 554.2011653062578 555.6179295241886 552.9583502554914 548.6963262326631 552.3919052359147 546.5513186011016 763.4456977901652 751.6001858119317 720.6033631959652 707.4333479328421 476.6156705819895 747.8731130134712 739.9855809940939 695.8956546552524 695.5104147587762 719.9562691618554 712.3806503417611 717.59714 704.99245 713.14648 717.54326 721.25499 724.5415300000001 718.57714 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67.42530758510848 72.51458490941667 72.63124 72.73661 72.85327000000001 71.7951 71.91112 70.10717 69.82164 9 Korporativne obveznice / Corporate bonds 2585.504312164045 2059.8659565996413 985.1602229743181 0 234.5354927334262 235.9646187537328 248.3074245139027 249.9098878492269 251.46202004114406 253.06735151635806 245.02084411706153 248.3732855531223 250.00063574225229 251.4717857853872 254.65680668922954 256.2358311765877 248.69653726192848 251.99113013471364 253.59802906629506 166.17403676421793 244.16815714380516 428.199227553255 429.26620611852144 387.5891525648683 392.12896675293655 492.40289202999526 517.948234123034 513.5128688035039 496.52825668591146 555.7932205189462 427.267492202535 427.80143207910277 536.4209635675891 526.9118601101599 510.6056539916384 369.2608334992368 773.7980396841198 784.2490968212887 784.8199615103855 781.9075001659035 757.9666149047713 760.270187802774 763.1903364523193 767.5632782533677 813.476942066494 813.4568916318269 376.08357422523056 414.0400663614042 438.3307863826398 440.15624659897804 455.6477496847833 457.6611732696264 434.04383436193507 443.4132669719291 447.154952551596 450.61382440772445 453.2319994691087 456.0777583117659 425.2152870130732 429.03957395978495 436.22009025150965 440.70761032583454 450.8771822947773 451.5173614705687 428.21307983276927 432.4192540978167 442.1287716504081 449.0441475877629 466.9967761629836 461.1263733492601 436.1309960846772 420.73604884199347 422.6233738137899 374.52196562479264 388.81605813259006 272.2288765014268 250.64751078372814 56.83750348397371 57.32261729378194 57.78502753998274 57.85519676156347 59.0864463468047 43.4968438516159 317.13265777423845 316.0191731369036 317.19002853540377 319.48048045656645 320.69565598248056 306.50371889309173 301.1929962173999 302.2927745703099 303.3682991572102 304.2378060919769 306.69773442166036 292.1089574623399 283.8163912668392 275.2340500364988 276.03062844249786 276.91140752538325 276.41809144601496 271.6965837149114 253.83822549605148 254.69149512243678 255.54524255093236 256.3719118720552 260.6471073063906 436.5421673634614 432.6718428561948 434.09714 435.38491 436.81113 439.22283000000004 440.64996 434.63221999999996 257.12662 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 1861.258757714513 1742.432948437189 1837.1894180104848 1725.9073156811996 1785.5803079169154 1835.9865405799985 1743.209228216869 1790.8574689760433 1874.374276992501 1840.8769314486694 1726.392635211361 1753.3571530957595 1762.1591134116397 1734.682241688234 1752.3681186541905 1835.4239777025682 1875.4725993762029 1781.4336996482846 1680.978709934302 1594.3583237109294 1829.75100802973 1926.837161059128 1851.9745796005043 4312.341104253766 2039.7170163912667 1453.3266971929124 1436.7078731169952 1382.8863600769791 1454.076265180171 1452.2090808945518 1403.205960581326 1424.063487955405 1638.3440599907094 1650.5036366049505 1554.5302661092305 1727.535790032517 1735.628768995952 1810.7657084079897 1676.1580343752073 1739.0384059990708 1681.15517154423 1659.4025867675357 1902.2715097219454 1829.1806596323577 2032.7289694073925 1628.2005600902512 1585.0596350122769 1576.7458172406928 1235.3422270887252 1207.0938562611984 964.9823306125157 983.4615528568585 1004.5251868073527 951.0479288605746 967.7868259340366 959.6229331740659 953.8947362134182 911.8379096157676 867.4486362731435 778.8001659035104 819.507335589621 957.286751609264 841.635536531953 862.7841515694472 832.4478226823279 842.4944269692746 852.7959745172207 824.1355126418473 848.6517791492467 863.4592859512908 874.8790762492534 944.4025469506934 1204.6079487689958 801.4152033977039 863.3232901984205 940.5137115933372 949.1720565399163 953.0587537328289 950.0940102196562 921.2271126153029 904.3116809343685 898.2749804233857 1287.3471590682857 1039.1958802840268 1059.905603556971 795.410490410777 605.4131594664543 603.7559838078173 613.2256115203397 632.9649757780875 622.8712203862234 827.4441356427102 830.5002826995818 852.4126630831507 834.709368903046 1282.0753374477404 1292.7682765943327 1287.893677085407 871.7329232198553 897.559733227155 890.8658238768331 944.2121587364788 1003.5543513172738 1059.1188917645497 1012.5663560952949 1007.286957329617 944.9277709204326 945.7765279713318 804.52988 817.22527 1720.39208 2227.6491 2547.02772 3516.52975 4911.305490000001 12 Instrumenti tržišta novca / Money market instruments 29.259705355365316 29.313756719092172 75.54559028469042 106.59244010883269 31.139555378591808 31.32075253832371 31.51021832901984 31.701990842126214 31.889812197226092 32.086247262592074 32.27866215409118 32.479932311367705 32.68372685646028 32.870011281438714 33.078747096688566 12.834490676222709 12.914039418674099 12.991967615634746 13.073487291791093 13.156035569712655 13.236920830844781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132.66570708076182 132.67587630234254 132.68572035304268 132.69589222907956 132.70607 132.71526 0 0 0 0 0 13 Depoziti / Deposits 1606.7669626385293 2337.0042471298693 2344.771800384896 2174.8194876899593 1859.7557860508327 1381.7974265047449 1340.887842590749 1554.9428615037493 1102.9739305859712 651.2049571968943 1818.3318800185812 776.9297630897869 664.4102873448801 775.2606463600769 363.5850275399828 1905.469451191187 1393.220666268498 3762.11678545358 924.6571889309178 1224.2978193642577 556.4326909549405 742.0194823810472 584.8122994226557 954.6242750016589 513.9043745437652 211.49991240294645 197.3849558696662 480.08508328356226 416.8035383900723 643.9087132523724 530.8210591280111 717.8317433140884 577.7964111752603 401.04542172672376 830.6854562346539 888.7797597717167 927.46722542969 1960.8828747760301 1605.560049107439 2533.7215037494193 2093.622748689362 2680.1907824009554 2929.2892215807287 2015.6008626982543 1682.535048112018 1424.1345424381182 1272.334275665273 362.6185307585108 2722.748690689495 851.8392036631495 975.4655637401287 914.3028323047315 951.8347388678743 978.9001061782466 737.9052398964762 318.9938084809874 444.949638330347 281.1294060654323 453.40002256287744 425.4076514699051 1146.102321321919 4548.414198686044 6052.131473886788 5661.2423014134965 5763.226190191784 6354.221499767736 6869.960822881411 1686.9935045457562 216.75902050567387 215.0191346472891 1619.4217068153162 180.85773840334457 183.8906881677616 0 9205.773715575022 10186.882420864024 4784.167693941204 3707.5068259340364 3703.67485964563 3705.1688154489348 3218.932169354303 3853.9131607936824 3156.03598911673 1327.4981604618754 1929.3427845245208 2182.894972460017 2242.8261357754327 1929.0189130001988 1626.5447594399095 1625.8090410777093 2422.555373282899 1625.495219324441 1327.5478001194506 1659.3612290132057 1659.3680496383301 2920.2403676421795 3079.5241449333066 2920.2713849625056 2920.2833738137897 3895.8052332603356 10439.068524785984 10744.357847236046 14520.380688831376 14610.673126285752 13806.389581259538 10935.641958988654 9882.534705687172 5023.333261663017 9128.6124 9533.512630000001 20521.744850000003 21649.01475 24711.12674 21678.48072 29132.74837 14 Inozemni / Foreign 144872.62239830114 146665.67125091248 139232.80619948238 138297.26800318534 139569.05862101 140282.2631760568 142905.07541708142 144350.5006662685 142659.1250155949 145760.73990842127 143540.35501094963 128344.53699250113 130963.72091180569 133184.35951556175 139193.97893025415 140872.14207313024 140885.92141084344 129657.55471232331 130050.30309244142 119417.44023890105 117586.31404074591 119205.06752405602 120475.8410206384 120660.57557502155 110558.38245537196 106074.23049837415 108482.53104121043 108421.15100537529 109551.17534673832 104538.23143539717 108999.47827991241 108670.63684517881 109039.76011945053 112454.28531023957 112665.94231734022 119435.47797730437 123598.1686256553 130096.84031057137 127489.35843917978 130901.06045656647 133396.0404432942 134578.91959652267 140727.78143473357 140970.84759838076 145390.744434269 146757.78966487487 147067.9643148185 147848.05208043003 152493.84189130002 144318.97451058464 145489.91990974848 149743.83523790562 136116.5300471166 139682.49416417812 141811.1760408786 143573.27153759374 143434.09046652066 139573.86766872386 140364.95154422987 124952.66837348197 122923.14101532949 125655.38434401751 126328.98501692216 129065.15019311168 121442.53233791227 126024.587372752 126575.0666640122 133912.38651668988 133281.83747428493 133698.55057402613 138987.07725263786 142312.41321388277 151229.8010830181 132183.1274630035 90601.98994226556 100980.62302077112 114359.15324971797 118965.8865498706 118866.7710544827 121777.42238237438 124753.2595513969 121513.57089123364 132589.7349963501 137318.30041807683 139576.39802375739 144821.2549074258 153248.47950228944 160334.45127480256 163343.5990589953 171505.1002362466 175890.54443559627 182156.20181962967 188257.37514101798 199045.9840015927 196540.68540181828 208248.26222310704 208208.20862034638 176558.477835291 180676.88150242218 178124.6380927732 176306.40969141945 158846.48434003582 162750.35241090978 152586.87945849093 141920.94766341496 147108.61693543036 156825.81316212087 154202.07406861766 167372.76345 170544.41212000002 164331.98456999997 168534.21551999997 168868.59912 178849.91800000003 188782.22405 15 Dionice / Shares 129631.37821753266 133180.515397173 128928.70504213948 124392.64336850488 128900.66758510849 127584.89386820626 131302.57287543966 133701.57565067356 133124.69274006237 136168.06549472426 134311.35499767735 120042.74420067687 121439.77536133784 123711.71883602097 129172.20150507663 130393.31381113543 130380.89216139092 126228.178289203 127030.07898201606 116548.72710730639 114964.5185586303 116456.04876899596 117661.31992036632 117547.34274736213 107581.53511580065 102991.28808547348 105403.81774238503 105590.06061981551 106721.67203264979 101942.4438701971 106558.39242285486 106004.51367310372 106433.33882673037 109171.64448868537 109401.81447342224 116084.6206198155 120113.02706350785 125689.29605945981 121516.44782002787 125755.85752073793 128439.86318136571 129954.09774238503 135522.8983754728 135864.88565000994 140244.7096170947 141556.32451124824 141626.5245510651 141614.02952418872 145975.1441834229 137930.63188267304 139184.77734156215 141758.81908553984 128864.53805162918 131278.83454243813 133376.2215555113 135200.63242418208 134745.88961576746 131353.4368664145 131807.6456234654 117581.92861769194 114955.95446811336 117148.68618355563 117811.78818767004 120278.33584444885 113417.476304997 117745.91952883403 118481.53414294244 125667.55873647885 125837.88939279313 126626.45983675093 130329.25958723207 131400.47104651935 139370.73641250248 122859.24676222709 86285.18963434864 95308.08106045524 107754.51632357821 111274.36407193576 111742.58660959585 114258.17624527174 116777.77275731634 113987.6017200876 123227.02843984337 126687.74108434534 127957.3511580065 133571.35175127746 141889.56776826596 148800.7706204791 151331.02473953148 159955.31407525385 163571.2387948769 168445.98370694803 173217.99919968148 183138.9958935563 181526.30552790497 192358.15355763485 192418.28877430485 164826.74325303602 171308.9689893158 163145.938923618 160891.0150720021 144872.48897206184 148861.7766686575 138961.77487557236 129537.61882540313 134756.76892560886 149715.92504877562 147694.2380874643 160608.87419 162519.0548 157070.95132 161342.03678999998 161444.2977 171471.76502000002 181078.77164 16 Državne obveznice / Government bonds 653.6421859446546 620.800868007167 638.2079753135575 622.6831057137169 0 1970.5963939212952 1978.959830114805 0 0 0 140.37032450726656 143.03391598646226 158.97677881743977 157.37337447740393 163.65729909084877 158.0102462008096 157.85651602627908 154.71060853407658 158.48237042935827 153.21549936956666 157.80402946446344 157.95171676952683 163.99224898798857 158.78917910942994 163.45810471829583 162.36851018647553 156.39273475346738 152.92327427168357 156.27102395646693 161.0639007233393 159.7613192647156 157.6457760966222 158.26081624527174 159.8736107240029 161.20554781339172 162.72379719954873 159.42299157210167 160.27253566925475 158.33579932311366 155.66802176654056 151.97069347667394 148.09630499701376 144.8870887251974 142.97652797133185 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1258.0728475678543 1255.6881133452782 2196.0194093835025 0 0 0 530.8142318667464 544.3434853009489 554.9109443227818 553.260963567589 573.5476873050634 585.1115906828588 1206.2502289468446 1629.338153825735 1621.3101732032649 990.788232795806 592.3424248457097 595.978659499635 573.9588731833566 577.821578074192 878.2250872652465 880.6964430287344 566.6714287610325 803.4693105050102 801.1433804499302 803.7142889375538 783.43823345942 746.5545902183289 756.1910053752737 723.5309921029929 644.6747123233127 598.3869493662485 634.111215077311 618.0882765943328 581.4727825336784 588.2145265113809 618.6895095892229 601.1205016922158 616.53579 613.1345600000001 619.37814 624.16726 612.94974 615.2649 625.7176999999999 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 7181.880550799654 5625.747319662884 4594.325886256553 4175.267076780144 270.9906828588493 273.2100537527374 30.83395314884863 30.935446280443294 30.908169088857917 31.19549007897007 31.373791227022362 30.038396708474348 30.306739664211296 30.40881412170681 30.62134182759307 30.537235383900722 30.640156612913927 30.37499900457893 30.514470767801445 30.464861636472225 30.893602760634415 30.901528966752934 31.146320260136704 29.836125821222378 30.061527639524847 30.046970601897936 28.873126285752203 28.83074258411308 29.001874046054812 29.2999747826664 29.2988360209702 29.42784259074922 29.177630897869793 29.269970137368105 29.536642112947106 27.79833300152631 27.66492401619218 27.83179374875572 27.99081690888579 28.242820359678806 28.178315747561214 27.965830512973653 28.11003251708806 28.252162718163117 28.367185612847567 28.545050102860174 28.80496250580662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40.03216669984736 37.01863560952949 39.13831972924546 40.90825934036764 40.670575353374474 37.968715906828585 37.813582852213145 39.47738536067423 39.20615037494193 38.9044448868538 37.74072599376203 29.398801513040013 29.379198354237175 29.42689229544097 29.49675890901851 29.400706085340765 29.256022297431812 29.192576813325367 33.183856924812524 37.840869334395116 38.269861304665206 40.76123564934634 41.18219390802309 43.470953613378455 0 0 0 0 104.84619151901254 104.40232795805959 102.601246267171 203.73155086601633 203.03616165638064 201.4841449333068 192.8982387683323 187.45001393589487 176.92252571504412 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 AIF / AIFs 16.757023027407257 74.85983675094565 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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" 7388.964420996748 7163.747829318469 5071.5672957727775 9106.674452186608 10397.400353042669 10453.56286017652 9592.708758378127 10617.989569314484 9503.52410644369 9561.478923618024 9057.25589753799 8128.720479129339 9334.662031986196 9284.858490941668 9827.498784259074 10290.280780410114 10316.532576813326 3244.2908155816576 2831.2272692282163 2685.0327705886257 2433.0978498905033 2560.1655093237773 2619.3825310239563 2694.4017439777026 2515.574830446612 2721.8996389939607 2773.8528117326964 2530.65316212091 2528.736829252107 2289.0682832304733 2252.025701771849 2479.0495533877497 2418.982845577012 3093.4972406928127 3073.3856539916383 3160.335227287809 3298.053646559161 4219.439921693543 5786.584002919902 4961.292093702303 4776.028252704227 4448.759718627646 5031.885938018448 4934.733257681331 5117.667631561484 5172.920103523791 5412.634801247594 6234.02255624129 6518.697707877099 6388.3426279116065 6305.142568186343 7985.0161523657835 7251.991995487423 8403.659621739997 8434.95448536731 8372.63911341164 8688.200850753201 8220.430802309376 8557.305920764484 7370.739755790031 7967.186547216139 8506.698160461874 8517.196829252107 8746.78218196297 7988.037397305727 8239.529524188732 8052.624261729377 8204.157204857655 7405.979365584975 7034.277154422987 7360.267432477271 9617.047903643243 9624.140816245272 9286.139974782665 4287.401506403875 5643.162761961642 6044.395801977569 7117.682233724865 6539.872794478731 6936.72915123764 7372.746529962174 6907.67372353839 8118.615458225497 8962.9513186011 9956.975456898268 10217.932729444556 10723.098355564405 10937.70199482381 11438.615446280442 10971.964582918574 11441.080553454112 12724.675478133917 14368.302184617427 15000.917551264185 14009.504942597385 14883.358214878226 14804.997467648816 10792.281753268298 8424.271493795208 14078.245651337182 14770.719907094033 13375.608418607735 13254.464527174994 13007.01630632424 11801.856055478134 11763.633483310106 6491.1986037560555 5906.715479461145 6147.35347 7412.22276 6641.655110000001 6568.0114699999995 6811.35168 6762.88808 7077.73471 21 Instrumenti tržišta novca / Money market instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 Ostala imovina / Other assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123.42089322450062 34.456035569712654 33.57562678346274 41.160959585904834 42.16620877297763 42.81477204857655 42.2423518481651 41.60682858849293 39.63685048775632 107.9028880483111 100.5003517154423 102.50774437587098 109.69056340832172 114.28226292388347 125.79866879023159 119.28817439777025 379.33560687504144 404.0122861503749 415.10931183223835 379.5777118587829 415.3126936093968 405.11481319264715 392.11070542172666 418.7774225230606 444.3449678147189 427.45753268299154 436.7138774968478 547.6472280841463 545.3959373548344 530.7268962771252 482.0265525250514 476.20991306656043 472.7464211294711 641.8634308845974 391.47585772114934 351.7444196695202 307.3900749883867 318.5050394850355 3.0432543632623266 1.2859141283429556 22.525448271285416 22.226719755790032 23.161199814188066 21.241394916716438 7.633174065963235 7.625322184617426 5.213037361470568 11.773792554250447 7.113217864490013 7.108892428163779 4.540155285685846 4.518575884265711 0.44595925409781667 0.40447408587165706 7.386893622669056 3.603695002986263 5.546983874178777 2.244162187271882 0.9323591479195699 12.828398699316478 11.447554582254961 9.742041276793417 4.028535403809145 0.034239830114805234 18.431123498573225 27.750988121308644 19.9679447873117 19.34691884000265 10.56666 14.11698 3.21144 3.51121 3.41999 0.43495999999999996 4.70784 24 UKUPNA IMOVINA / TOTAL ASSETS 251055.24565399162 247312.0052465326 240934.44210763817 245421.8819855332 240051.59234720282 249960.02255624125 249800.81475081292 253247.43125091246 258813.07961510384 254926.7060216338 252532.40892428163 227516.95571836215 229066.09350985466 234561.90232132195 241497.13298825404 245031.49939478392 240418.0675014931 241653.84099276664 232291.49713451456 215712.90669852012 211282.62501426772 217474.18351980887 218099.1680483111 217973.43564801908 201195.0456566461 196522.4693715575 202881.19971199147 203224.03066162317 204298.69456101928 199584.43625588957 206409.5323445484 209177.96773375804 222762.99560023888 223574.2340925078 229706.03053819097 242156.3574172141 259044.34163912668 283127.48422722146 259657.91475214018 249957.41537461014 248603.0872971 250740.1771039883 256739.5026969275 258263.79031654383 254920.44929325097 260126.24477271212 260602.58616895616 256157.97156148386 255902.9544853673 245642.43574225227 241653.28772579465 244911.17307452383 239523.20919503615 240371.6357555246 243071.45742252303 242157.006633486 239112.9401659035 229447.16334859646 227505.33736677945 214110.62651934434 217921.68433605414 218338.2988147853 219199.56102462005 226372.2255345411 220173.9427101997 226478.5799389475 228512.26327029 226072.1891777822 230315.38278983344 232139.8276421793 237476.96811998138 242100.57676156345 249793.32177981283 225514.62336717764 172591.14493994287 190845.29704426302 199681.61635675892 198153.16132059196 197669.49624527176 204750.7145902183 206928.96515760836 195302.17211891964 216581.5128183688 222749.61682659763 228218.50036498773 236081.5457057535 247899.02162585437 259044.5504121043 267678.05489548086 282282.49166102597 287786.4009356958 298676.0360647687 299556.82562744705 314346.7048390736 315347.43053022755 324031.44778551994 325711.4020903842 291284.6474059327 298220.98339770385 297262.64826597646 294292.17917446414 278545.9411878691 283245.09405269095 278595.6201021966 261706.86920698118 261349.03447209502 269148.7130307253 263133.4464397106 282538.69503999996 291782.09867000004 294166.86417 300251.67934 306161.32102 327327.59443000006 340983.1489 25 UKUPNE OBVEZE / TOTAL LIABILITIES 5382.5957581790435 6282.766898931581 3584.3417068153162 8325.52229875904 3583.5369009224237 4691.741053819099 2854.5739969473757 5494.4645895547155 4488.179682792487 3926.7174530493057 6384.146843188001 2384.681765213352 2029.8429424646624 8186.481106908222 10203.514923352577 5909.735216669985 2807.86858318402 8326.414165505343 3614.6180038489615 1569.0143818435197 1983.948108036366 2940.250336452319 3337.005918110027 1589.5902926537924 2041.1938071537595 2150.6589103457427 2353.259735881611 2668.526963965757 1913.259481053819 2096.9336399230206 1313.4931913199282 838.1782626584379 3673.9850580662287 829.8235397173003 1722.9664131661025 4564.430331143407 3803.125120445948 4203.6467662087725 6188.847853208573 2292.379669520207 3008.8552604685115 4113.713978366182 2029.1263308779612 1463.8651177914924 1391.1672466653392 1360.790114805229 2366.52713517818 2156.9395659964166 3463.1029517552593 2482.2007976640784 1196.844290928396 1543.1535921428097 1549.02820226956 2260.037410578008 820.095994425642 902.7123989647621 2796.971268166434 1850.2321202468645 1714.2483336651403 2050.5747109960844 2952.5933864224567 1217.5897060189793 1771.2034494657908 1076.5454615435663 1073.7497285818567 1156.3798380781736 1888.436546552525 3606.8914168159795 1970.3232742716837 1499.4048550003317 2110.4838011812326 2377.7723326033574 1807.6458398035702 4118.193627977968 1750.707539982746 3826.5544163514496 3623.1813842988918 1286.6041953679742 1317.4055026876367 2098.6389010551466 3745.763799854005 1874.036359413365 1958.3504824474087 1867.9217307054216 1507.7042245669918 1889.1033220518946 2097.193925277059 3109.8304213949164 1773.7283403012807 2580.5562107638198 2029.4378405999068 2228.7097418541375 1922.1481743977702 2147.3359838078172 2597.367932842259 1552.7347083416284 2806.7622815050763 3403.6650899197025 3390.154849027805 1848.781846174265 4491.642610657641 1841.509919702701 1851.6358988652198 2159.364370562081 5039.046118521467 1952.4797040281371 1865.4191824275001 1484.9034720286681 2686.60904 2875.62236 2286.0283999999997 2519.9049 2388.03717 2761.96129 2892.90307 26 NETO IMOVINA / NET ASSETS 245672.6498958126 241029.23834760103 237350.10040082288 237096.35968677414 236468.0554462804 245268.28150242218 246946.24075386554 247752.96666135773 254324.89993231135 250999.9885685845 246148.26208109365 225132.27395314878 227036.25056739 226375.4212144137 231293.61806490147 239121.76417811392 237610.1989183091 233327.4268272613 228676.8791306656 214143.89231667662 209298.67690623135 214533.93318335657 214762.1621302011 216383.8453553653 199153.85184949232 194371.81046121175 200527.93997610986 200555.50369765743 202385.43507996545 197487.50261596654 205096.03915322848 208339.7894710996 219089.01054217265 222744.4105527905 227983.0641250249 237591.92708607073 255241.21651868074 278923.8374610127 253469.06689893157 247665.03570508992 245594.2320366315 246626.46312562213 254710.37636604952 256799.92519875235 253529.28204658566 258765.4546579069 258236.05903377797 254001.03199548746 252439.8515336121 243160.23494458818 240456.4434348663 243368.01948238103 237974.18099276657 238111.59834494657 242251.36142809739 241254.29423452122 236315.96889773707 227596.93122834957 225791.08903311432 212060.05180834827 214969.09094963167 217120.7091087663 217428.3575751543 225295.68007299752 219100.19298161785 225322.20010086932 226623.82672373747 222465.2977609662 228345.05951556176 230640.42278717895 235366.48431880013 239722.8044289601 247985.67594000927 221396.42973919967 170840.43739996015 187018.7426279116 196058.43497246003 196866.55712522398 196352.09074258414 202652.07568916315 203183.20135775435 193428.1357595063 214623.1623359214 220881.6950958922 226710.79614042075 234192.44238370156 245801.82770057733 255934.7199907094 265904.32655517955 279701.93545026216 285756.9630950959 296447.32632291457 297634.6774530492 312199.3688552658 312750.0625973853 322478.71307717834 322904.6398088791 287880.982316013 294830.82854867604 295413.86641980225 289800.53656380647 276704.4312681664 281393.4581538257 276436.2557316345 256667.8230884597 259396.55476806688 267283.2938482978 261648.54296768192 279852.08599999995 288906.47631000006 291880.83577 297731.77443999995 303773.28384999995 324565.63314000005 338090.24582999997 27 Izloženost izvedenicama / Exposure to derivatives 20.204982414227885 18.6194054018183 20.615382573495257 62.767606344150245 64.81628907027672 77.56977105315548 12.113979693410311 11.945724334726922 28.4579905766806 2.367236047514765 48.113480655650676 13.235540513637268 40.31139292587431 12.338871856128476 9.230150640387551 79.33831309310506 78.28460282699581 27.29696861105581 11.43663016789435 35.6598991306656 3.896957993231137 50.57107439113411 102.84598845311567 89.50650076315614 38.54055478133917 47.77088592474616 86.92892560886588 87.10434003583515 86.76782400955605 97.98461742650474 32.6084637334926 78.09545424381179 52.41770522264251 50.22194040745902 100.66331276129802 150.38786913531086 19.323118985997745 17.68212887384697 3.646058796204127 2.8514619417346867 36.85509456500099 68.91677881743978 26.96823943194638 40.15103059260734 60.04941270157276 80.79445218660827 92.24164709005242 74.88827128542042 80.43076116530624 79.53756586369367 77.29727918242749 141.85084743513173 124.27875904174132 109.48315747561217 88.99462207180304 65.50967416550534 82.28684982414228 148.04838277257946 48.98853274935297 90.2459194372553 53.07250381578074 38.787786847169684 56.608707943460075 98.48461875373283 109.015362665074 84.1369195036167 125.23574490676222 112.03094432278188 73.17498307784192 90.43990443957793 81.56423783927268 83.66401486495454 138.20137766275133 85.31506138429889 268.99693808480987 201.18500895878955 293.22277656115193 191.41867011745967 37.246066759572635 37.27244807220121 43.46230406795407 114.44871192514432 29.156444355962574 47.76964098480323 45.97889309177781 64.91422788506205 37.65449863959122 59.5279447873117 48.222464662552255 33.9209794943261 83.21353639923021 60.702114274338044 102.91346074722941 29.295283031388944 99.95209104784657 14.650343088459751 124.8863295507333 101.3451045192116 57.4120883933904 140.4368743778618 85.44159134647289 51.71808082819032 25.40031189859977 67.43057269891831 66.50502621275466 134.50119052359148 88.50543499900458 72.76433074523857 21.96095 80.27707000000001 43.968779999999995 88.54397999999999 66.10359 57.89969 162.16356 28 Izloženost repo ugovorima / Exposure to repurchase agreements 27.227451058464396 0 0 0 0 157.04772048576547 165.30456433738135 45.150704094498636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84.94259738536067 0 0 84.94259738536067 0 0 0 872.8805269095493 887.5664861636473 876.9048258013139 864.9400212356493 1771.9690928396044 162.92745902183287 98.33973588161125 98.58436259871257 66.78169354303537 46.35452385692481 116.07247461676289 44.47310372287477 212.0905979162519 167.5507558563939 233.7016311633154 1390.1999230207712 603.4562890702767 473.5219642975645 252.23007498838675 0 137.85315415754195 49.066080031853474 254.43306125157605 441.75891034574283 0 0 0 106.25257150441303 167.32693476673964 286.69965093901385 0 33.24418076846506 198.47983011480522 200.6536784126352 30.69286482181963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0