_id Vrsta imovine / Type of assets 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 828.96787 1644.15672 1697.79059 1568.71701 936.5118299999999 622.01697 678.15116 1381.11733 1627.69916 956.5639100000001 2159.38669 1003.08137 2033.6428899999999 615.65298 1131.07111 605.63167 530.17783 1925.54217 1294.3568500000001 528.81917 1193.8572 790.334 763.97145 723.10546 1138.69446 1013.08893 481.49959 1271.5381 759.1779 658.2050899999999 350.95008 652.8979300000001 1743.0275900000001 6971.374870000001 3745.3465499999998 5888.181509999999 6456.17946 3 Potraživanja / Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 860.59915 0 0 0 0 0 0 0 0 745.69112 0 0 0 0 0 0 0 0 0 0 0 0 4 Vrijednosni papiri i depoziti / Securities and deposits 15487.7114 15030.86548 15399.836539999998 16764.592529999998 17512.16805 18213.53455 18343.83111 18402.33633 17840.70036 18184.02929 17311.71463 19277.38193 13688.5576 16132.748539999999 15625.374310000001 14247.681410000001 15066.98511 15483.840380000001 18184.04613 19309.02155 19939.61185 20637.42191 14476.1859 17572.66927 17341.48328 15507.19893 18710.437 20959.540350000003 23220.911760000003 20984.37641 21737.638899999998 20705.4663 33380.13046 42443.0881 111061.85615 111070.09884 115878.7437 5 Domaći / Domestic 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 Dionice + GDR / Shares and GDRs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 Državne obveznice / Government bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9 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 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 11 UCITS fondovi / UCITS funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 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 13 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 14 Inozemni / Foreign 15487.7114 15030.86548 15399.836539999998 16764.592529999998 17512.16805 18213.53455 18343.83111 18402.33633 17840.70036 18184.02929 17311.71463 19277.38193 13688.5576 16132.748539999999 15625.374310000001 14247.681410000001 15066.98511 15483.840380000001 18184.04613 19309.02155 19939.61185 20637.42191 14476.1859 17572.66927 17341.48328 15507.19893 18710.437 20959.540350000003 23220.911760000003 20984.37641 21737.638899999998 20705.4663 33380.13046 42443.0881 111061.85615 111070.09884 115878.7437 15 Dionice / Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 Državne obveznice / Government 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 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 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 19 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 20 "UCITS fondovi i OIF s javnom ponudom UCITS and open-end investment funds with public offering" 15487.7114 15030.86548 15399.836539999998 16764.592529999998 17512.16805 18213.53455 18343.83111 18402.33633 17840.70036 18184.02929 17311.71463 19277.38193 13688.5576 16132.748539999999 15625.374310000001 14247.681410000001 15066.98511 15483.840380000001 18184.04613 19309.02155 19939.61185 20637.42191 14476.1859 17572.66927 17341.48328 15507.19893 18710.437 20959.540350000003 23220.911760000003 20984.37641 21737.638899999998 20705.4663 33380.13046 42443.0881 111061.85615 111070.09884 115878.7437 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 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 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 24 UKUPNA IMOVINA / TOTAL ASSETS 16316.679269999999 16675.0222 17097.62713 18333.30954 18448.67988 18835.55152 19021.98227 19783.45366 19468.39952 19140.5932 19471.10132 20280.4633 15722.200490000001 16748.40152 16756.44542 15713.91223 15597.16294 17409.382550000002 19478.40298 19837.84072 21133.46905 21427.75591 15240.15735 18295.77473 19225.86886 16520.28786 19191.93659 22231.07845 23980.08966 21642.5815 22088.58898 21358.36423 35123.15805 49414.46297 114807.20270000001 116958.28035 122334.92315999999 25 UKUPNE OBVEZE / TOTAL LIABILITIES 5.09093 20.0717 22.66762 25.37612 29.24754 33.374480000000005 39.37086 610.61686 71.28842 87.4015 167.53404 41.14016 108.33537 777.15194 147.29421 955.03954 30.64155 21.81516 846.2325500000001 106.84254 485.99527 58.92031 79.32489 42.60867 1395.85648 57.72607 25.378349999999998 567.62327 183.49381 37.90665 53.787879999999994 50.18136 225.22881 5935.5116100000005 259.97581 238.01846 661.56333 26 NETO IMOVINA / NET ASSETS 16311.58834 16654.9505 17074.959509999997 18307.933419999998 18419.43234 18802.177040000002 18982.61141 19172.8368 19397.1111 19053.1917 19303.56728 20239.32314 15613.865119999999 15971.24958 16609.15121 14758.872690000002 15566.52139 17387.567390000004 18632.17043 19730.99818 20647.47378 21368.8356 15160.832460000001 18253.166059999996 17830.01238 16462.56179 19166.558240000002 21663.455180000004 23796.59585 21604.67485 22034.801099999997 21308.18287 34897.92924 43478.95136 114547.22689 116720.26189 121673.35983 27 Izloženost izvedenicama / Exposure to derivatives 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 Izloženost repo ugovorima / Exposure to repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0 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 30 31