_id Vrsta imovine / Type of assets 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 9690.059807551926 5955.360334461477 3428.2973720883933 2910.1548251377 670.3515017585772 1409.3648005839802 1275.4280071670316 243.34071139425308 1106.890946977238 1525.0290437321655 1637.82804300219 422.0873581524985 300.8748238104718 945.889687437786 1042.3991399562015 1095.7221248921628 858.6388466387948 2050.80520937023 1556.3451376999135 773.3376176255889 1095.8327174995022 1583.9590457230074 1969.736388612383 2191.3804937288473 2134.354641980224 1313.4093503218526 2087.2971225695137 2387.896009025151 2557.9056858451127 4107.122781870064 2419.4865724334722 3346.4768876501425 3374.086426438383 4160.435083947176 3746.308938881147 4165.364658570575 4589.273438184352 3437.0073488619014 3817.0789806888315 2998.550053752737 4193.458963434867 4349.5532696263845 5283.6682805760165 6368.748994624727 6602.161989514898 6569.278768332338 5499.507521401552 3563.988838011812 3812.3043148185016 3811.057280509655 3057.2889043732166 3571.3119211626517 4472.682699581923 2892.597163713584 3537.705141681598 3567.2866268498237 3722.378157807419 3518.987105979162 4687.060552126883 4438.720172539651 3707.8443042006766 3304.2495427699246 2656.5148039020505 1687.6458278585174 2083.986510053752 3824.9020266772845 3452.7171955670583 2865.633123631296 3454.8063494591547 5377.0239431946375 4811.047733758046 5350.263368504878 4883.982054549074 5442.525940672905 5478.499109429955 6224.600873316079 4684.59988851284 3995.372778551994 4437.686034906099 5124.049199017852 6663.5356559824795 7729.275563076514 7188.964417015063 8043.984758112681 10099.723217200875 9145.782310704093 9534.6353308116 9112.90095560422 8408.564564337381 8422.425072665736 10484.291995487423 9576.771038555975 12201.891854801248 12504.151065100536 13393.718044993033 14556.958417944123 13528.926179573959 13615.526921494458 15764.447984604152 16232.09333466056 20834.5019045723 13294.2566 11595.96335 8134.39718 13545.16918 3 Potraživanja / Receivables 1306.6386873714246 463.1153401021965 303.147271882673 54.03819231534939 72.06671179242151 206.64110823545025 360.5540938350255 109.12722542969007 4028.1101718760365 112.00936890304598 440.41313159466455 1265.1612807751012 179.55040812263584 1005.1129484371888 65.67141283429558 103.94328356228017 168.2423332669719 53.081308646890975 3917.576950029862 618.3273289534806 1384.4472785188134 288.899101466587 1171.6781710797002 444.14178777622936 437.2452226425111 134.5084053354569 123.79698055610854 352.322918574557 321.87476939412034 217.69943061915188 431.9863454774703 148.33886787444422 282.65141150706745 1752.9384829782996 379.38536731037226 791.7373973057269 330.2967018382109 135.344085208043 56.67914128342955 420.614842391665 176.1123485300949 266.9168411971597 1586.8755113146194 145.80836286415817 433.00601234322113 574.0788692016722 564.4837268564603 702.3949299887187 369.1232238370164 363.61207512110957 201.16835622801779 150.92769526843185 156.60999270024553 123.39818037029663 77.38440507001128 224.95120313225829 170.11190656314287 521.9487318335656 395.357429159201 1055.7060840135375 830.4171066427765 746.8155498042338 516.4017174331409 445.11137434468105 579.8618129935629 1151.220694140288 9771.0904253766 77.78339770389542 4941.041805030194 266.01223040679537 2163.8935138363527 725.4444621408189 624.9850368305792 409.7080403477337 633.6077417214149 406.86247926206113 433.9267595726325 557.7169818833368 384.54289999336385 558.7256274470768 337.6782719490344 1955.33656380649 6119.766146393257 2204.8956042205855 1712.78328356228 2971.7769712655117 2477.7265923418936 2434.985192116265 3061.2197889707345 918.6719769062312 288.52878094100475 783.9457814055345 1820.1439259406727 1052.5600610524918 1278.2527493529763 1460.463201274139 1631.5297378724533 1622.7513199283298 207.3090291326564 2577.716024951888 829.3970761165305 722.46604 502.65914000000004 1629.8658500000001 1466.2098799999999 4 Vrijednosni papiri i depoziti / Securities and deposits 35616.7612051231 38335.0939226226 41776.55140619815 43520.574995022886 46229.96892560886 47943.37039352313 49379.42295308249 52039.28957727785 49309.696408520795 50918.30685911474 50706.63732563541 52753.72400822881 53269.993418275924 51621.48235582984 54834.153869533475 54688.729655584306 55224.20056539916 53549.53885725661 50087.33562280178 55548.772794478726 55935.14260667595 56312.83077311036 55310.58269958192 58043.05177118588 58964.63077709203 62523.25902448735 63195.637418541366 64343.80068750414 64897.776185546485 64643.87924746167 69445.04020572036 67622.99207644834 67764.50316676621 66286.30021501095 68764.17768531422 68573.42111354438 69459.12815183488 72189.56475678545 73388.36542305395 75696.61353772644 74465.75522994225 74739.79146990509 73465.28752405601 73793.99096688567 74580.21483442829 75963.77404738204 78026.86054947242 81296.86607339571 82125.06273408984 82693.60704492667 83059.68307518748 83117.29435397172 82581.34780277389 86068.82291592009 87156.62246200808 89152.68308049638 90557.46517486229 91411.77807419204 92746.181815648 95291.02531289402 96827.71203663149 99962.18570575352 102856.6792302077 107042.99853075852 108661.09558696662 107702.32451124825 103082.71663414958 99895.58139757116 99254.39790297963 104964.72021368373 106832.27388280575 108596.29003118984 112470.55337182293 114360.25857588426 115085.2528502223 121692.47592408255 125868.22109629039 130173.11395447608 134830.21565465524 139967.3678970071 141101.8736385958 144210.6157807419 148898.27696993828 153427.02894949898 157840.73948768995 162154.06043798526 169198.0286163647 172641.23747826664 181760.2226956002 187676.06759174465 183562.0639418674 193108.5703470701 193401.43313026743 199251.21774238502 198777.5540871989 210773.23684252438 216873.59298029065 215181.52891499104 223363.51847236048 235674.85605945982 234786.67926737005 256705.24342 273109.54037 280729.53559 286461.52394 5 D o m a ć i / D o m e s t i c 29693.983024752804 31291.997569845378 34221.14232132192 35603.84320658305 38239.558585174855 38884.40108832703 39317.398993961106 41509.164837746364 39240.53208972061 40958.82434534474 39872.81367044926 40810.71953414294 42001.86949233525 40554.969898467054 43194.78204658571 42677.099794279646 43649.24901187869 42651.02250049771 39209.81320326498 44690.74139624394 45381.83795075984 45753.708015130396 45931.89368903046 48875.73623996283 50005.26159001925 53286.11771849492 54395.744966487495 54948.93822947773 55180.3987616962 54712.01922888049 58143.201056473554 56055.88343884795 56191.111856128475 55435.27553520472 57916.20864689097 58474.63162651801 59253.98639325768 61031.37530692149 61451.316854469434 63913.109068949496 62182.505551795075 62149.08606941402 60781.01448536731 60423.40089189727 61134.70583847634 62309.17067887717 63593.46879421328 66635.49068816776 67235.65055942663 66965.28074059327 68500.22750149312 67836.85488353574 67242.63238967417 68713.0945092574 70400.90076713782 71658.60939942929 72346.91765346074 73380.8837666733 75023.86563673767 80126.04275665272 77180.56859380184 78925.28461875372 79554.13820691485 82432.05095494061 81693.44512575486 80729.66711792421 76396.38067688631 74889.77217731766 72200.98965691152 76275.34375207378 78216.66505143009 79202.36190324507 80371.27768664145 81804.86202004114 82962.01568252705 85522.63740792354 87825.62763819762 89018.35094166832 91366.42366978565 92790.89644435595 95327.40104851018 96265.83877629571 99430.54635476807 103193.62252969673 106006.42822615965 109569.52736080697 112771.80888313755 115173.0936585042 120144.37809940937 125787.70648483641 121633.96781737341 126779.66881146724 130088.86413696993 135220.1252651138 138690.50835357353 144197.43805162917 150307.63976906234 153330.47234056672 153322.72313225825 156341.81621341826 157076.39713982344 167733.46909 175700.81064 178348.27737999998 175673.72298 6 Dionice + GDR / / Shares and GDRs 2343.2689441900584 3871.1120645032847 3978.443335324175 4647.701048510186 4924.363971066427 5170.837407923551 6652.7127971331865 6981.297024354635 7235.894960514964 7570.721556838541 8701.64427500166 9951.832639193046 11433.899879222243 11661.835582984935 13352.245133718228 12834.741688234122 12931.344434269029 12846.584866945384 12968.3586767536 13663.680253500565 15309.582560222972 15609.705955272411 15581.428199615104 16841.179993363858 17607.305161590015 20150.877887052888 20213.449646293717 20839.34842922556 21206.807344880217 22197.09678943526 22204.67667662088 20018.593269626384 20215.961194505275 19631.3663375141 20843.79471365054 20727.84746167629 21270.720549472426 21354.434579600504 21756.50460017254 21579.49086336187 21091.3415926737 21538.491521666994 21548.700404804564 21609.84948569912 21938.816324905434 22686.353679739863 22588.54245006304 22769.35473621342 22733.640481783794 21929.668458424578 21946.168960116796 21951.3373959785 21831.181219722603 22593.471164642648 23079.469678147187 22956.342651801708 23381.934501294047 23726.686227354166 24037.449410047117 24989.633922622605 25114.12356626186 26646.827176322255 27168.253969075584 27730.605841130797 28573.009317141154 29612.250211692877 29013.501222377065 25016.426376003714 25750.158731169948 26676.623708275263 26983.570044462136 26951.919650939013 27301.65230871325 27781.10600305262 27732.5077788838 29257.080887915585 32371.23604884199 33193.94464795275 34244.15179374875 35705.59878425907 35747.435375937355 36777.72110823545 37590.59776362068 38424.8051416816 40060.05181100272 43024.10403742783 45269.96021102926 45864.77169951556 49183.255164908085 53929.474519875235 51453.605671245605 54229.051008029724 54571.02615037494 56070.18652332603 55451.75959652266 54834.453492600696 56036.58740195103 54864.47376070078 54469.60746433075 57670.53710398831 61783.03092441436 65767.27413 67435.44869 67892.90482 64359.56746 7 Državne obveznice / Government bonds 22702.973986329547 23181.043721547547 23440.783575552457 23693.586783462735 30114.28234919371 30995.556543898067 31562.68875572367 33446.41914791957 30903.943340633086 29596.554230539517 26348.74943260999 29775.241239631032 29434.211513703627 27856.04292388347 27636.279328422585 27135.80429358285 27347.03683986993 26706.478972725465 23495.826277788838 28874.240986130462 27905.304426305658 27974.49569049041 27967.264900126087 29054.93388147853 29455.94804565665 30638.61117260601 31668.622458026413 31574.212863494588 31442.544503284887 30006.24885128409 33423.194040745904 32681.84005308912 32664.083493264312 32525.65861039219 32668.901477204858 33390.506260534865 33631.44726790099 34411.62298095428 34367.962286813985 39517.573164775364 38245.36051231004 37874.20572168027 36041.07786581724 36054.094959187736 36445.88382639856 35597.293658504204 37690.60557833964 38726.3580861371 39059.083165438984 39319.809629039744 39336.951735350725 40094.56838409981 40163.06073130267 40239.79491937089 43537.57518216205 45060.06602296104 45201.028495586965 45346.248327028996 46830.566540579995 47016.54060919769 46945.24953480655 46983.49925144337 46999.97608069546 50339.82587165704 49086.71984604154 46774.58060787046 44035.436591678284 46924.64728382773 42223.07270024553 44947.63521136107 45684.384642643825 46213.518451124815 47081.94331010684 47256.15589886522 47426.754860972855 48616.39735483442 48515.20025748224 48496.33391067755 49891.793476673956 48849.88639458491 50093.09093503218 50158.73824142279 50691.9169991373 53657.556610259475 53785.69785254497 55593.15071869401 55688.91898068883 55905.38054549075 58193.309719291254 57995.989141947044 59262.34683655186 59567.862081093626 60696.628699980094 60767.09981286083 63006.457098679406 69084.75162386356 70153.91204326763 70896.97090981486 71220.04880350387 72643.22826332205 73639.6450713385 77704.67683000001 84718.78551999999 88239.66261999999 85351.76427000001 8 Municipalne obveznice / Municipal bonds 112.89362532351184 113.27179109429956 114.2629291923817 114.8568425243878 115.1335191452651 85.17002588094763 85.41191187205521 89.5122980954277 88.76574822483244 85.20115468843319 85.48064768730505 56.1226783462738 55.984192713517814 56.835475479461145 56.67185214679142 57.08782799124029 57.36802707545292 28.53978897073462 28.609407392660422 28.365843785254494 28.215170217001795 28.334409715309572 28.436983210564737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167.2954967151105 168.80121574092507 168.44453381113544 168.86228814121705 168.94581193178047 169.5467715176853 169.49120578671446 169.84661092308713 169.77639790297962 168.30351051828256 166.3690742584113 163.92619550069676 157.92264649279977 152.22360475147653 148.46052425509322 137.46032251642444 142.93160793682392 146.50845178843983 140.12433472692283 135.13786714446877 134.7517778220187 134.48683 134.29297 133.30049 132.49915 9 Korporativne obveznice / Corporate bonds 831.8550998739133 833.5168265976507 833.3001088327028 934.3981631163314 909.8308713252371 920.6469321122835 916.983944521866 918.8341084345345 925.590852744044 911.9109443227817 880.1338283894088 880.9348477005775 866.8515654655253 873.4243267635543 2039.2253726192848 2114.4260561417477 2065.8277072134847 2080.46864556374 2066.4720007963365 2031.517304399761 2005.9484610790364 2048.153130267436 2075.8832716172274 2700.7721720087593 2742.6681425442957 2463.042382374411 2480.0732815714377 2501.7667781538257 2504.333612051231 2481.958220187139 2515.3303391067757 2512.2124122370433 2469.0414652598047 2437.284022828323 2765.622110292654 2717.7703271617224 2713.2035330811595 2778.3108699980094 2785.643059260734 2770.80536200146 2760.0853620014595 2691.167940805627 2706.469374211958 2715.818778950162 2706.5288300484435 2726.893946512708 2805.379197027009 2771.817210166567 2785.311719423983 2807.705969871922 2798.1995248523453 2798.4823850288667 3015.717414559692 3049.5196031588025 3076.6414811865416 3133.7694472095022 3254.429009224235 3266.4651668989313 3241.5283416285088 3248.1355352047244 3281.8440241555513 3319.849424646625 3277.4690901851486 3038.7983834361935 2853.8676036896945 2891.560213683722 2901.35924480722 2911.6283814453514 2874.4757210166567 2832.7688565930052 2813.433971730042 2714.260001327228 2727.86423253036 2777.125448271285 2754.556517353507 2725.873395713053 2670.309335722344 2701.5748822085075 2722.103282235052 2774.8741641781135 2685.5455332138827 2631.249923684385 2658.31192912602 2628.9976468246064 2641.501927135178 2657.144333399695 2619.7947149777683 2667.4865206715776 2796.686808680072 2825.5506257880415 2821.6826066759577 2824.526833897405 2860.375010949632 2837.1621527639522 2850.283660495056 3343.582645165571 3381.86538987325 3434.7729962174003 1724.5377145132388 1732.2560939677485 1740.5781073727521 1724.4905300000003 1722.98101 1741.81165 1746.8398700000002 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 1.2275214015528568 1.2316013006835225 0 0 0 0.6306058796204128 0.642785851748623 7.4217161059128 8.30426703829053 8.919629703364523 8.897514101798395 19.103910013935895 7.456777490211692 7.469625058066229 10.891841528966753 35.582722144800584 50.02735417081425 50.722978299820824 34.247141814320784 35.24018846638795 46.566954675160915 442.4986687902316 442.4083509191055 548.5495626783463 540.5663056606278 591.8743393722211 628.4572977636207 628.1984378525449 667.3172260933042 664.3608 1184.38044 1187.8546000000001 1203.37122 11 UCITS fondovi / UCITS funds 1499.7677337580462 1089.5093251045193 1169.998030393523 1237.1506563142875 185.88018581193177 119.4859433273608 99.60158471033246 73.1022589421992 86.3371876036897 1586.631110226292 1706.6265697790166 146.5881292720154 53.71055013604088 53.73504811201805 4.087861171942398 535.0399283296834 292.0541708142544 33.30968478333001 13.415978498905035 92.93700842789832 132.7873329351649 93.01882938482977 278.8803344614772 278.8501931116862 199.34024022828322 33.58627646160992 33.59958059592541 33.610158603756055 26.71330147985931 26.71536797398633 0 46.898780277390664 45.6835078638264 44.62142677019046 45.202903975048116 45.80835622801778 45.90567655451589 44.84105514632689 45.91908553985002 45.23967881080363 44.939390802309376 45.220885261132125 44.029383502554914 43.63766806025615 43.47685712389674 509.5929059658902 508.9415687835954 509.8410843453447 509.5246771517685 508.65470037826 508.80681797066825 507.3580569380847 507.2717658769659 507.65698851947707 508.1300497710531 508.43127745703094 509.52564735549805 510.59219855332134 511.6890238237441 513.1674789302542 512.1037719822151 515.1254628707943 515.7222231070409 515.5959665538522 516.1835596257216 516.6885725661955 47.913523126949364 37.07013604087862 357.8549830778419 358.35865286349457 359.5221209104784 362.9163912668392 365.1884451522994 365.8496648749087 365.072209171146 1100.7773229809543 711.8044754130997 723.7346393257681 1056.8437016391265 1073.1504930652331 1290.1409728581857 1317.523864888181 1543.3402402282832 1551.7817479593868 1578.2666029597185 1574.662658437852 1606.581244939943 1690.421118853275 1734.5930028535404 1765.6748822085074 1644.163628641582 1583.9191386289733 1589.4176800053087 1426.107854535802 1403.7068206251245 1665.195695799323 3142.393995620147 3027.19524056009 3056.2909416683256 3457.668543367178 3449.526709137965 2135.0927500000003 2421.51842 2420.49964 2155.8679899999997 12 Instrumenti tržišta novca / Money market instruments 0 0 2480.6259207644835 3316.9287942132855 1990.0676886322915 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 Depoziti / Deposits 2203.223635277722 2203.5438409980757 2203.728421262194 1659.220918441834 0 1592.7042351848163 0 0 0 1207.805348729179 2150.178916981883 0 157.21179109429954 53.09654124361272 106.2724985068684 0 955.6178326365384 955.6405415090583 637.1308620346406 0 0 0 0 0 0 0 0 0 0 0 0 796.3389236180237 796.3421952352511 796.3451376999137 1592.6874417678675 1592.6992209171144 1592.7093662485897 2442.1658212223765 2495.2878226823277 0 40.7786940075652 0 440.73745703099075 0 0 789.0364881544893 0 1858.119571305329 2148.0905156281106 2399.4419828787577 3910.100463202601 2485.108661490477 1725.4012582122234 2322.651833565598 199.08437587099343 0 0 530.891846837879 402.63232065830505 663.6216776162984 1327.2476965956598 1459.9833034707012 1592.7168438516157 807.2248921627182 663.6647992567522 934.5875121109561 398.170094896808 0 995.4275214015529 1459.957322980954 2375.7542716835887 2959.7474085871654 2893.401868737142 3623.3934036764217 4683.12431614573 3822.508446479527 3557.077520737939 3902.1322556241284 3450.8886296370033 4379.964892162719 5335.588467715176 5202.884792620612 6769.037374742849 6742.515184816511 7764.507443095095 6543.449216271816 7406.170684186077 8839.60444090517 8016.729651602628 9051.99082619948 6251.552858185679 8375.143365850421 10166.926994492003 13524.846648085471 15387.432302077112 14583.444709005242 16909.383024752802 20368.676642112943 22083.656575751542 20074.78990377596 15661.547323644565 19603.08722 18083.40359 16732.243560000003 20723.813019999998 14 I n o z e m n i / F o r e i g n 5922.7781803702965 7043.096352777225 7555.409084876235 7916.7317884398435 7990.410340434003 9058.969305196097 10062.023959121376 10530.124739531488 10069.164318800185 9959.48251376999 10833.823655186143 11943.004474085872 11268.123925940672 11066.512457362796 11639.371822947773 12011.629861304664 11574.951553520472 10898.51635675891 10877.522419536795 10858.031398234787 10553.30465591612 10559.122757979958 9378.689010551463 9167.31553122304 8959.369187072798 9237.141305992434 8799.892452053886 9394.86245802641 9717.377423850288 9931.860018581192 11301.839149246798 11567.108637600371 11573.391310637733 10851.024679806224 10847.969038423253 10098.789487026344 10205.141758577212 11158.18944986396 11937.04856858451 11783.50446877696 12283.249678147187 12590.705400491073 12684.273038688698 13370.590074988388 13445.508995951954 13654.603368504877 14433.39175525914 14661.375385227951 14889.412174663214 15728.3263043334 14559.455573694338 15280.439470435995 15338.715413099742 17355.728406662685 16755.721694870263 17494.07368106709 15274.33076381976 18030.89430751875 17722.316178910347 18859.92608932245 19647.143442829652 21036.901086999802 23302.541023292855 24610.947575817903 26967.650461211757 26972.657393324043 25470.13774636671 25005.8092202535 27053.408246068084 28689.376461609925 28615.60883137567 29393.92812794479 32099.2756851815 32555.39655584312 32123.237167695268 36169.838516159 38042.593458092764 41154.76301280775 43463.7919848696 47176.47145265114 45774.47259008561 47944.77700444621 49467.7306151702 50233.40641980223 51834.311261530296 52584.533077178305 56426.21973322715 57468.14381976242 61615.84459619086 61888.36110690822 61928.09612449399 66328.9015356029 63312.568993297486 64031.09247727122 60087.04573362531 66575.79879089522 66565.95321122835 61851.056574424314 70040.7953401022 79333.03984604155 77710.28212754661 88971.77433 97408.72972999999 102381.25821000001 110787.80096 15 Dionice / Shares 1990.8706921494456 3315.8889003915324 4072.5181047182955 4099.646675957263 4440.821575419735 4607.320838808149 5532.7156015661285 5897.262860176522 7025.234230539518 6707.65120844117 6616.186289733891 6838.590850089588 6632.114030128078 6748.169975446281 7283.989696728383 7100.3216895613505 7005.029895812596 6755.340871988851 6822.48502223107 7059.724119715974 6751.77756188201 7309.7441024620075 7104.850305926072 7436.67897405269 7333.414635344083 7443.0080562744715 7333.827764284292 7898.12726657376 8164.615616165637 8082.028507532018 8444.838048974716 8435.473455438316 8407.320938350254 8219.6757183622 8264.600362333267 7541.30906098613 7281.6803955139685 7646.155697126551 7838.008292521069 7528.17710398832 7315.656918176388 6716.479751808349 6789.017303072533 6964.627359479727 7218.536164310836 7263.419281969606 7216.175705089919 7168.9739385493385 7248.233601433406 7462.8019974782665 6967.731771185878 7736.19298161789 7670.811205786715 8106.553338642246 8154.5025854403075 8376.404823146857 8759.607497511448 8392.942326630831 8526.320729975447 8432.174109761761 8933.783012807751 9244.38804167496 9349.202578804166 10197.050053752735 11913.44468246068 12363.896497445085 11248.139855332138 10697.44780011945 12330.194022164707 13230.35243479992 12809.560428694671 13038.655897537992 13786.071033247063 13638.701015329483 13604.789098148516 15292.083308779613 15923.80867343553 16321.65351383635 17562.06773508527 18784.635641382974 19546.89884929325 20034.31090185148 20828.58181830247 21494.245799986726 22233.538966089323 22105.502593403675 23461.406633485967 23797.263161457293 25751.99036299688 26538.847112615305 24014.60530625788 27187.16058663481 25277.731143406996 25930.809530824874 24905.535609529496 26244.048113345278 26095.66272479926 24192.264906762226 25772.56020970204 30466.919562014733 29977.890684186073 32203.310920000004 34254.83476 35282.38833 36808.14984 16 Državne obveznice / Government bonds 139.42001858119315 143.05536797398634 147.1063693675758 148.18347202866812 151.54449001260866 170.6202309376866 171.63049173800516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182.84836286415822 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 635.2621779812861 646.7843333996947 671.4443586170282 785.2629690092242 775.060046452983 774.2330585971199 1290.701169287942 964.010001990842 967.275694472095 968.2478465724334 975.2824420996748 863.1089402083747 876.3232477271218 882.1884809874576 886.9233645231933 860.4842975645364 1237.6152498506867 1269.7057322980954 1734.6121945716372 2746.0240878624995 2738.324813856261 2685.1738735151635 1135.7485168226158 2075.331549538788 2280.201803702966 2280.4687902316014 2643.839077576481 3162.5665578339635 3414.431627845245 3582.3349897139824 3700.690393523127 3064.74319331077 3510.2539292587435 3475.170396177583 3234.497541973588 3191.4520007963365 3892.4627035636076 1626.410662950428 1603.3001260866677 3330.8911964961176 3356.1196881014 3377.126000398168 4381.513927931515 4061.533811135443 4149.377468976043 4139.492430818236 3926.0498029066293 5021.890251509722 5137.49612714845 5048.559474417678 5747.003576879686 6309.098472360475 7306.965042139492 7615.974511911872 5708.828080164576 6335.469951556174 10222.143024752804 11380.183933904042 15804.92369 16649.46827 18639.153769999997 23110.5351 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 0 198.45039883203927 202.32111088990644 205.16318402017387 205.91805295640054 206.27612051231003 205.97699913730173 202.21910013935894 203.77156413829718 200.31455172871458 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 0 140.0818820094233 128.04109230871325 164.16584643971066 151.3548662817705 163.746751609264 156.28689494989715 162.68828853938547 162.97029796270488 165.97110491738005 158.97940142013405 166.7938788240759 168.90980821554183 169.3023014134979 163.91533081159997 167.7132271550866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 624.6146525980489 625.0245776096622 637.9181976242617 630.7053898732497 625.3506098613046 597.7765943327361 598.686829915721 610.25668856593 611.3107585108501 600.896340832172 586.9065087265246 1324.831260203066 1335.2378021102925 1383.2574424314816 1345.7881571438052 1341.4470741256885 0 0 0 0 0 323.51559891167295 332.3997119915057 340.48982414227885 337.8765969871923 717.1030247528038 678.3695799323112 670.6753600106177 0 0 0 0 908.4903205255823 0 0 0 539.90585 553.34118 562.11721 19 AIF / AIFs 0 0 0 0 0 0 0 0 15.110690822217798 15.272393655849758 15.513866879023158 15.19961643108368 24.117889707346205 24.38992102992899 25.064442232397635 25.537537991903907 25.810795673236445 25.88505275731634 36.56111088990643 35.844990377596396 37.44950428031056 37.49479859313823 37.09246001725396 49.26379587232066 49.67944123697657 48.66980954276992 49.68978963434865 50.710625788041675 50.65620014599509 50.16394983077842 54.61998009157874 64.26377065498706 66.32991572101665 68.6626796735019 68.563138894419 70.3169433937222 69.70874112416219 71.60373083814454 73.31725927400623 73.64241555511315 74.495110491738 75.72728515495388 85.38895215342757 86.6962081093636 87.34051496449663 122.3428800849426 123.17661556838542 125.31997876435065 173.4603756055478 181.2463614042073 197.81815515296304 197.85266971929124 190.66395115800648 205.77055809940936 209.07037626916184 208.0262167363461 227.60256022297432 293.6074563673767 291.61854137633554 291.3405468179707 385.9159227553255 398.1186634813193 686.8332749352977 694.11413232464 726.5657853872186 714.0323007498837 751.1104399761099 766.2687769593203 776.320537527374 743.0486946711791 735.1727798792222 739.711641117526 765.4617161059127 767.8783369832106 779.9927374079236 824.6489707346207 829.114056672639 884.4924706350786 1000.9966832570176 993.19378591811 973.111639790298 964.5071033247063 988.3200517618952 980.0901201141414 983.3401194505275 998.36615170217 1011.4236020970203 1084.1411161988187 1065.4975645364655 913.9641648417279 1121.7575778087464 1046.571116862433 1515.5832264914727 1554.3365200079631 1782.1137288473021 1827.7816537261926 2122.9321494458823 2163.2745809277326 2705.425959254098 2660.402375738271 2935.4349777689295 3032.77196 3206.49237 3321.84335 3990.0558200000005 20 UCITS i OIF s javnom ponudom / UCITS and OIF with public offering 3792.4874696396573 3584.152084411706 3335.7846107903642 3668.901640453912 3398.0442750016587 4281.028235450262 4357.677865817241 4492.779997345544 2900.7783051297365 3072.39306523326 4050.768632291459 4925.467255955936 4455.605111155352 4131.264272347203 4167.347386024288 4719.79952883403 4385.131460614506 3950.496553188665 3849.5664782002787 3593.1599867277187 3600.162258942199 3044.170629769726 2053.8978817439775 1681.372761298029 1576.2751104917375 1745.4634401751941 1416.3748981352444 1446.0245656646093 1502.1056075386552 1799.6675612183953 2802.3811201805024 3067.371411507067 3099.7404565664606 2562.686281770522 2514.8055371955675 2487.163482646493 2853.75262193908 3440.430021899263 4025.723016789435 4181.684949233526 4893.097649479063 5798.498363527772 5809.866783462738 5684.00432941801 5492.847983276925 5597.3968478333 6308.776465591611 6592.021421461277 6693.485139027141 6793.576776162983 6429.895645364655 6379.118124626717 6508.992409582586 8068.122067821355 7529.039792952419 8033.319393456765 8341.148982679673 8457.421159997344 8043.892609994027 8898.796182892029 9057.738774968479 9659.782187271883 10520.481081690888 10981.458575884264 11642.466119848697 12758.980078306455 11987.139459818169 10636.8662618621 11028.50669852014 11441.430864689097 11282.958455106509 11603.352367111287 13168.270717366779 13635.549010551462 13857.238196297032 15736.037913597453 17021.317702568187 19183.31122702236 20171.81866348132 21919.15031521667 22081.94872917911 24001.21179905767 24319.937548609727 24402.95081159997 25240.306175592275 25099.150404140953 27891.85568650872 28113.846474218593 30326.46452584776 30169.010202402285 31431.966391930455 32240.57068020439 30792.32556904904 30128.267489548078 27090.29792288805 31197.00398168425 29740.808001858117 28800.08032517088 30433.94908487623 31684.500238901055 30316.103781272814 31826.11323 36646.31078 37688.99586 37643.28269 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 0 990.5758232132192 986.6086813988984 986.0233990311234 989.7526365385892 3100.6687504147585 3102.5771 3105.1019 3113.93155 6164.200699999999 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 2898.876415156945 3309.322008096091 0 3002.0774300000003 3006.6158 3781.6041700000005 2509.4596 23 Ostala imovina / Other assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 UKUPNA IMOVINA / TOTAL ASSETS 46613.45970004645 44753.569597186266 45507.99605016922 46484.76801247594 46972.38713915986 49559.376302342556 51015.40505408454 52391.75751410179 54444.697527374075 52555.345271749946 52784.87850023226 54440.972647156406 53750.41865020903 53572.48499170483 55942.224422323976 55888.395064038756 56251.08174530493 55653.42537527374 55561.25771053156 56940.43774105779 58415.42260269426 58185.68892029995 58451.997259274 60678.57405269096 61536.230641714785 63971.17678014466 65406.731521666996 67084.01961510385 67777.55664078571 68968.70145995088 72296.5131236313 71117.80783197292 71421.24100471167 72199.67378193642 72889.87199150573 73530.52316942066 74378.69829185745 75761.9161908554 77262.1235450262 79115.77843387084 78835.32654190723 79356.26158072863 80335.83131594665 80308.54832437454 81615.38283628642 83107.13168491605 84090.85179773043 85533.03704293583 86306.49027274536 86868.27640055743 86318.1403357887 86739.06667595725 87210.64049505608 89084.81826000399 90771.7120087597 92944.92091047845 94449.95523923286 95452.71391200478 97828.5997969341 100785.4515694472 101365.97344747494 104013.25079832769 106029.59575154292 109175.75573296171 111324.94391001394 112678.44723206582 116306.52425509323 102838.99791890637 107650.24605746898 110607.75638728515 113807.21513040015 114671.99786183554 117979.52046320261 120212.49255690491 121197.35970137366 128323.93927666068 130986.74774437587 134726.20371491142 139652.4445895547 145650.142723472 148103.0875665273 153895.2279076249 162207.0075333466 163675.90931183225 169653.2459884531 174271.61971995488 181210.3905395182 184189.12362598712 193230.00704890836 197017.1646413166 194334.88471829583 203469.28716703164 207423.46891100932 212807.92886853803 213449.5248815449 226790.65846174263 232034.04889773708 230419.8071564138 239335.27548609726 254484.66541907226 256450.5782480589 270721.96606 285208.16286 290493.79861999996 301472.90300000005 25 UKUPNE OBVEZE / TOTAL LIABILITIES 2983.502284159533 44.859170482447404 114.31418010485102 411.0909642312031 52.558812130864695 437.83284225894215 507.7551887981949 1007.662791160661 2610.058265312894 488.3599907094034 974.3453527108634 819.798123299489 816.451906563143 750.0575738270622 861.480633087796 660.696042205853 963.7313146194173 651.8106815316212 406.69936956666 912.713799190391 1524.3353135576347 118.87130532882074 270.2127214811865 518.5239126683921 300.79489946247264 668.6743088459751 886.6376003716238 1404.1253872187935 580.3626398566593 70.67717698586502 1361.2572207843918 1284.3817492866146 579.8744243148185 1294.6663852943127 682.902808414626 615.9951104917379 169.33091246930783 151.2305740261464 286.3243400358351 1154.8640507001128 589.1057362797795 87.48422058530758 784.4807459021832 365.4422443426903 303.7472971000066 310.87825336784124 363.0890105514632 80.97287942132856 45.61570774437587 564.0837268564603 99.99113942531024 40.40907691286748 556.5711672970998 325.360631760568 335.8601659035105 864.1041250248855 358.97174464131655 619.1134408388082 571.2566991837546 1272.1750627115268 632.9011586701174 203.0829623730838 264.8712429491008 1406.7180994093835 1355.792855531223 514.2843108368173 7019.22566593669 1130.9906403875505 1404.013597451722 631.3546565797332 1517.277507465658 244.67250116132456 160.85131196496118 179.75990443957792 490.91507200212357 1487.6539757117262 206.2355975844449 440.1068100072997 1834.4198221514364 1090.12586767536 131.02084544428962 1296.318721879355 4814.441765213352 1492.5393616032916 2104.319592540978 2828.9652053885457 2593.3953586833895 2089.489257415887 1690.594054018183 560.9581140088924 857.8091459287278 610.1124732895347 1737.4036565133715 935.17883602097 548.8725701771849 2574.854586236645 1831.8778034375207 1047.6356387285155 235.70768863229148 3727.4340938350256 172.78162718163114 181.72715 5452.15733 163.93311999999997 299.84073 26 Neto imovina / Net assets 43629.957415886915 44708.71042670383 45393.68187006437 46073.67704824473 46919.828327029 49121.54346008361 50507.64986528634 51384.09472294114 51834.63926206118 52066.98528104054 51810.5331475214 53621.17452385692 52933.9667436459 52822.42741787776 55080.74378923617 55227.6990218329 55287.35043068551 55001.61469374212 55154.55834096489 56027.7239418674 56891.08728913663 58066.81761497113 58181.78453779281 60160.05014002256 61235.4357422523 63302.50247129869 64520.093921295374 65679.89422788506 67197.19400092906 68898.02428296502 70935.25590284691 69833.4260826863 70841.36658039685 70905.00739664212 72206.96918309112 72914.52805892892 74209.36737938815 75610.68561682924 76975.79920499037 77960.91438317075 78246.22080562745 79268.77736014334 79551.35057004447 79943.10608003184 81311.6355391864 82796.2534315482 83727.76278717896 85482.2769619749 86260.874565001 86304.19267370096 86218.14919636339 86799.12489348993 86654.06932775897 88759.45762824341 90435.85184285618 92080.8167854536 94090.98349459155 94833.60047116596 97257.34309775034 99513.27650673568 100733.07228880482 103810.16783595459 105764.72450859379 107769.03763355233 109969.15105448272 112164.162921229 109287.29858915655 101708.00727851881 106246.23246001726 109976.40173070542 112289.93762293449 114427.32536067422 117818.66915123763 120032.73265246532 120706.44462937156 126836.28530094896 130780.51214679141 134286.0969049041 137818.02476740326 144560.01685579665 147972.06672108299 152598.90918574558 157392.56576813324 162183.36995022895 167548.92639591213 171442.6545145663 178616.9951808348 182099.6343685712 191539.41299489015 196456.20652730772 193477.0755723671 202859.1746937421 205686.06525449594 211872.7500325171 212900.6523113677 224215.80387550598 230202.17109429956 229372.17151768535 239099.567797465 250757.23132523726 256277.79662087734 270540.23890999996 279756.00552999997 290329.86549999996 301173.06227 27 Izloženost izvedenicama / Exposure to derivatives 0 13.591201805030192 7.777431813657177 6.116055478133918 21.19666467582454 18.776355431680933 21.28705289003915 18.245442962373083 16.819057668060253 4.899175791359745 28.93109562678346 3.8029265379255417 47.61877231402216 39.81515429026478 16.85137036299688 85.24553055942664 35.21463799854005 37.049009224235185 61.330512973654514 208.88364324109097 223.0436312960382 167.82938482978298 112.99347667396643 97.11509323777292 90.5638502886721 95.19164244475414 38.09602893357223 60.34883535735616 85.20030128077511 50.10132324639989 93.6759811533612 70.4960647687305 83.99875506005706 126.60835755524586 151.66578804167494 191.82499170482447 93.09852943128274 23.227639524852346 65.97358550666931 34.67738934235848 30.263871524321452 149.5127997876435 106.46620213683721 41.066638794876894 50.39854270356361 79.36593403676422 118.60715641382973 78.7124401088327 112.08487756320925 63.398711261530295 25.03833565598248 9.044978432543632 14.6398659499635 26.984573627977966 42.94789966155683 139.07874709668857 123.40564735549805 141.87164642643836 26.986237971995486 126.53384564337381 160.31305859711992 148.2927082089057 81.15829583913995 102.42293184683788 61.02179043068551 150.84025217333598 79.18032915256484 232.70781870064368 179.70194969805559 131.81432609994027 60.240103523790566 354.4758364855 473.035993098414 331.66942597385355 217.993454111089 165.20816776162985 284.82193509854676 282.35787378060917 157.67925277058862 144.24784126352114 130.79816178910346 217.44220585307582 81.67713982347865 82.4110916450992 21.483665803968414 209.27120711394252 144.8594545092574 324.5995195434336 266.82067423186675 406.69933638595785 367.8468285884929 355.5061251576083 793.6598818767004 340.6670024553719 313.52601632490547 476.40632424182087 690.0532271550865 657.5258079500962 30.042168690689493 173.13467250647022 203.10931846837875 281.9919 282.1703 415.83112000000006 360.03347 28 Izloženost repo ugovorima / Exposure to repurchase agreements 0 0 0 0 0 185.8480615833831 0 809.3791558829384 567.0363660495055 451.2300218992633 490.45863693675756 663.9802720817572 667.8902926537925 449.5274882208507 625.9524095825867 452.70460680868007 925.9206171610591 607.9592978963434 382.6847727121906 285.4378007830645 132.8076169619749 79.65027539982745 144.5813750082952 185.8606437056208 205.77536266507397 584.1399933638595 823.1259247461677 1208.0918760368968 465.00835490078975 0 1075.3755683854272 1026.566670648351 535.7643612714844 566.3664370562082 240.86151967615635 240.96730108169086 108.21405136372685 0 139.5113650540845 983.9150149313159 224.38353706284425 29.51996947375406 0 0 0 0 323.21468843320724 0 0 0 0 0 0 236.44153427566528 236.57676687238697 522.3123312761297 196.75298692680335 467.74458822748693 466.22404937288474 388.1480695467516 389.01085274404403 0 0 663.6262087729775 663.751926471564 0 0 663.6398486959984 663.6140420731302 0 0 0 0 0 0 0 0 0 0 271.2587723140221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29