_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 1 2 Novčana sredstva / Cash 50956.98605 44825.23156 35130.80426 22606.47287 15434.45096 16782.19966 16257.38754 38466.10106 60430.95429 22663.90159 22266.8516 36753.24031 39287.92868 38073.69176 56080.0263 17285.140649999998 27168.69855 29385.0223 53014.32748 14524.11757 27488.039920000003 31159.04657 42364.26986 30529.44985 32143.793850000002 39060.47489 118377.205 23872.76239 52638.084619999994 38915.45889 50012.45587 65055.54397 96995.99562 107107.0252 106394.65224 114195.50972 99244.00067000001 107780.78912999999 59962.01108 79551.45803 71683.74993 67543.32681999999 57669.5384 68895.88711 59638.00889 75156.4301 61415.52639 70186.99589 47090.674100000004 41368.74068 41535.77886 53442.36328 54287.64429 43913.63718 57513.23048 80199.66777 66666.24678 75743.57909 88267.10842 94988.88047 79426.18665 73549.43020999999 101319.51159000001 113431.28035 118415.3596 120120.63223999999 134472.42577 132897.57017 160498.79831 132621.69236 116030.68272 170954.32954 162052.54606 134054.80375 105601.33543 133035.10286 3 Potraživanja / Receivables 32390.50201 28264.678809999998 32833.74626 70157.15466 38204.31474 4215.70367 15871.07846 33923.44903 3372.52551 7218.2060599999995 15189.04718 1080.81076 289.52508 50256.27046 35502.12886 42021.8523 40218.79582 54628.35561 40463.906390000004 4053.0376 16255.9845 23236.53702 18046.324190000003 16813.801440000003 28715.40933 21857.149289999998 26758.18624 44742.8385 26471.22655 25168.62903 24292.707079999996 4458.30748 2749.37516 7762.4263 2351.22071 33174.00609 30363.286350000002 28708.593579999997 41024.49052000001 29394.93884 30531.06816 30249.64805 5639.340139999999 2911.40957 2995.4460299999996 2257.7637999999997 8616.595710000001 2277.74025 11279.171970000001 6818.00211 1238.65082 1234.3328600000002 2811.04704 4572.22007 2551.4843100000003 5093.10263 930.97988 1218.0606599999999 787.09348 4976.276879999999 2818.46072 13703.36455 785.64993 831.4466600000001 2195.85786 1223.7117 4562.36276 4337.41508 2050.11182 5470.4209900000005 5824.0668399999995 1679.62224 1563.9975900000002 44337.85418 910.07384 1311.61216 4 Vrijednosni papiri i depoziti / Securities and deposits 698712.8075 717946.1983999999 692896.95369 712549.4988800001 705096.07231 717180.84922 706891.06881 673074.6849699998 714046.19729 732200.5262099999 722109.26387 713741.09023 733899.39073 770750.4607899999 811474.55189 843032.9369800001 806489.1987399999 772312.84564 787609.7977400001 757514.4352 748185.96432 763756.7082700001 766681.0893199999 777061.1132799999 753668.51708 725912.0494000001 755277.82085 717264.3905499999 707538.67212 711791.27205 721325.50141 737535.48457 730511.07079 730109.60794 734035.26725 749505.2794700001 802345.29547 822897.2176700002 821905.80384 808376.18477 775264.9885 772009.39973 787571.12515 770413.9582 784491.59186 784580.7100200001 801346.97234 824250.0453599999 835688.2921900001 812437.0254500001 809434.1285999999 824784.3551699999 820579.94613 821697.2424799999 834507.5378700001 817409.5905800001 838710.1047 809156.8932599999 821579.35421 790146.91591 790841.09476 793531.42796 807305.36896 789637.60566 768907.98431 794426.2363 795111.7401099999 816664.03722 833731.0713699999 813723.1250799999 837875.7988 821691.46296 881064.4628099999 833264.6029699999 694876.3136700001 673634.3252300001 5 Domaći / Domestic 426425.90168 445693.24272999994 431047.12491 393933.58826000005 381245.98748999997 377729.5052 375515.32826 359670.08712999994 366710.73534 361598.1102599999 359040.52597 371279.82031000004 381014.93699 399558.45249999996 417413.68971999997 436489.14950000006 428954.11600999994 411554.05487000005 428793.08314 404605.32263999997 399669.30147000006 406762.35982000007 406450.49448999995 418054.41355999996 401565.40029 394691.8569000001 430293.3497300001 412328.79484999995 409151.06904000003 414731.89308999997 416813.55488 426228.96933999995 429871.94180000003 443637.4717800001 456644.94589000003 466019.29229000007 503353.39862 517402.54192000005 504498.19254 474520.53242 431789.03135 427619.04665999993 432237.22393000004 431115.8715 436721.86243 433849.6360600001 474193.22154 447557.68139999994 463987.3960100001 447845.8113500001 447973.90369999997 411423.83537999995 410581.62559 414362.6690799999 430071.7579 431866.77035000006 430915.53793 427529.29912999994 432392.90674 422781.05824999994 406802.18481000006 408671.49342 413196.76784 405740.01486 404260.98413 408756.19117 398091.35826999997 405026.7221100001 392828.7668599999 387833.12241 404285.68029 420127.73042000004 407742.03902 391084.09397 398878.16533 380146.01724 6 Dionice + GDR / Shares and GDRs 177402.38173 167902.92479 154217.97598 113368.68281999999 102071.66975 107125.5724 108877.87784999999 107188.15182 109949.86871 106195.26028 105375.60229000001 111275.75484000001 110251.64468000001 110373.36325 107922.3784 110619.43069 110588.64159 110219.51742 114249.94970999999 110788.54447 106110.81004000001 110048.63677 105837.75163 106344.50413 101770.08484000001 102217.34076 97615.94466 99318.60115999999 100424.31904999999 98172.31722 105717.65651 113586.2777 119530.30511 122277.7859 128680.68702 127873.67967 136970.33593 144967.78849 112432.36931000001 93871.01453 96368.73516 94521.95242 95276.35019 99037.35517 95104.32820999999 97127.96506 94092.47818 92592.48754 92146.59846 89515.36134999999 87743.91153 86919.26845 89013.53229 84375.80662 80158.77336 75940.67775 74601.41419 73130.2705 71084.57424 71820.70572 71227.60262 55427.83849 55741.285280000004 58114.789280000005 59295.96473 60517.26164 62338.42421 61310.223020000005 63055.42029 63587.173189999994 64130.993 67815.44079000001 68452.30529999999 57340.745780000005 45066.4899 47011.055140000004 7 Državne obveznice / Government bonds 153078.37472999998 188860.74266 187526.21661 190040.10204 206393.58573 202518.26903 200623.15308000002 173365.41517 173386.41894 171815.10591999997 163918.24265 172619.27976 174797.89402 175677.49954 207723.25403 219117.22074000002 208525.03747 201025.33569 208675.29796 197318.66255 195625.66655000002 191389.06233000002 194849.75129 203389.05367 192095.71577 187028.86687 228966.82115 211057.39975 206759.60394 207819.33571 199977.52385 197508.89732 201774.71852000002 179297.66466 180291.91529 185764.66584 187568.61779 234176.74928999998 272111.32418 258372.02943 251301.4012 261060.7585 285941.5508 284240.15805 288468.6053 284676.63199 350805.97135 332386.78423 342355.28604000004 329890.72897000005 332547.73375 297632.99489 284695.80487 293396.676 311909.71053 312526.82031 313314.185 307144.97167 313736.1513 308129.47866 303260.60986 323125.77942000004 324192.44463 306225.49262000003 310756.0477 327816.33855 312899.18481 319555.0159 300871.86509 301706.55357 319637.8455 322435.2283 312639.78842 294037.76879 217294.63811 224122.55129 8 Municipalne obveznice / Municipal bonds 1621.16544 1628.16377 1635.6534299999998 1526.87044 1533.5787 1540.0423700000001 1514.692 1521.5419 1528.2578500000002 1222.9321 1228.54096 1233.99845 1206.8302099999999 1211.78231 1221.6951299999998 1120.93493 1125.4163 1129.8759599999998 1102.42881 1106.76222 1112.0879499999999 813.2625899999999 816.7531899999999 820.21213 791.92634 795.02574 798.1199200000001 705.61538 708.73385 711.8336899999999 684.29801 687.48232 690.57802 400.09886 401.89912 403.7679 405.65037 407.35835 409.25773 299.99383 301.39451 302.75622 304.16979 305.58996 306.97063 0 0 0 0 0 0 0 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 51850.657119999996 49999.02196 52284.74318 36864.709780000005 39225.22109000001 39369.13134000001 40009.330350000004 53344.14664 55882.31241 56136.23929 56405.48732 56767.86752 61381.02652000001 65317.03435 73777.83548000001 75658.21622 75039.15608 72079.10025 71983.58387 69159.28576 70169.79297 70091.21742 71866.86447 71482.89229999999 79316.37762 77304.70006 73493.41365999999 73072.26417 72245.13448000001 74880.06294 78903.10929000001 78851.97649 71265.46626 71405.22704000001 69356.0186 70744.08503 76111.18931999999 67127.95362999999 41972.26921 40418.703649999996 37455.717979999994 37531.79021 22207.846 20839.734190000003 21779.334219999997 20634.295309999998 16880.010059999997 13808.897509999999 14023.39544 13314.160179999999 13570.88493 13656.15789 12980.04407 12984.03211 13122.876890000001 13226.37669 13349.908099999999 13431.01868 13697.37952 13666.53985 15795.89184 14762.43817 14986.07052 15025.36431 14401.014710000001 14538.36502 14589.25415 14710.6572 15003.500310000001 14940.52529 12867.74445 13528.62042 13189.909689999999 13065.69875 13349.262460000002 12842.75358 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 11 UCITS fondovi / UCITS funds 4314.16363 2954.5961 2500.41361 3013.96613 5263.114860000001 5119.0572 2627.82525 2677.2286099999997 2701.30747 2436.6728 2431.66394 3391.41779 3204.7024 3256.60979 3255.53615 3244.16486 3209.16871 3147.22604 2117.74227 1561.42531 2126.03927 2185.03467 3202.40767 2772.34666 2238.39184 1199.77739 1213.64525 3766.50606 3770.98389 4749.901339999999 3824.3792799999997 3820.35129 3514.8308399999996 3820.8682200000003 3830.58492 5481.07611 6738.36067 6974.426280000001 6775.84874 6789.29515 6784.23639 6254.35167 1092.61196 1078.9498899999999 1111.28157 1138.0105800000001 1119.54989 1105.83992 1109.074 1076.67646 1336.06645 1338.21869 1335.2486399999998 1334.09951 1343.0986599999999 1344.53321 1333.71239 1336.6504 1339.1749399999999 1215.9425800000001 1222.0116200000002 1229.53721 902.3210300000001 903.59699 0 884.1788 904.97798 883.73002 897.6181700000001 896.75993 900.82197 889.45581 904.83769 901.9318900000001 761.39069 789.30251 12 Instrumenti tržišta novca / Money market instruments 18288.05506 18389.64928 18478.74352 19071.5357 19116.27295 19153.53097 18683.534829999997 18741.432370000002 18816.95755 18832.456309999998 18935.531030000002 18990.02977 19149.49532 16279.35478 16224.226460000002 15529.19328 15538.4249 15563.33549 15611.23501 15544.84184 15747.4465 15680.12407 17544.39674 17402.36538 17474.60079 17426.26877 17258.05529 17192.454670000003 17238.47892 20892.88381 20849.0592 27832.45561 27973.763170000002 27965.57187 26114.92235 26238.173300000002 26012.24384 25844.44879 24391.576530000002 24597.45104 24283.91504 22163.83066 22184.098420000002 22202.59866 22474.10568 22519.846260000002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149.988 149.99365 49.999449999999996 0 0 0 0 0 0 0 0 0 0 0 0 0 13 Depoziti / Deposits 19871.10397 15958.14417 14403.37858 30047.72135 7642.54441 2903.90189 3178.9148999999998 2832.1706200000003 4445.61241 4959.44356 10745.457779999999 7001.47218 11023.34384 27442.80848 7288.76407 11199.98878 14928.270960000002 8389.66402 15052.84551 9125.80049 8777.45819 16555.02197 12332.5695 15843.039289999999 7878.303089999999 8719.87731 10947.3498 7215.95366 8003.81491 7505.5583799999995 6857.528740000001 3941.52861 5122.27988 38470.255229999995 47968.91859 49513.84444 69547.0007 37903.817090000004 46405.54684 50172.04479 15293.63107 5783.6069800000005 5230.596769999999 3411.48558 7477.23682 7752.8868600000005 11295.21206 7663.6722 14353.04207 14048.884390000001 12775.30704 11877.19546 22556.99572 22272.05484 23537.29846 28828.362390000002 28316.31825 32486.38788 32535.62674 27948.391440000003 15146.08087 13975.90648 17324.64693 25470.77166 19807.95699 5000.04716 7359.51712 8567.09597 13000.363 6702.11043 6748.27537 15458.9851 12555.19792 25737.948760000003 122406.38417 95380.35472 14 Inozemni / Foreign 272286.90582 272252.95567 261849.82878 318615.91062 323850.08482 339451.34402 331375.74055 313404.59783999994 347335.46195 370602.41595 363068.7379 342461.26992 352884.45373999997 371192.00829 394060.86217 406543.78748000006 377535.08273 360758.79076999996 358816.7146 352909.11256 348516.66285 356994.34845 360230.59482999996 359006.69972000003 352103.11679 331220.1925 324984.47112 304935.5957 298387.60308000003 297059.37896 304511.94653 311306.51523 300639.12899 286472.13616 277390.32136 283485.98718 298991.89685 305494.67575000005 317407.61129999993 333855.65235000005 343475.95715000003 344390.35307 355333.90122 339298.0867 347769.72943 350731.07395999995 327153.7508 376692.36396 371700.89618 364591.2141 361460.2249 413360.51979 409998.32054 407334.5734 404435.77997000003 385542.82022999995 407794.56677 381627.59413 389186.44747 367365.85766000004 384038.90995 384859.93454 394108.60112 383897.5908 364647.00018 385670.04513000004 397020.3818399999 411637.31511 440902.30451 425890.00266999996 433590.11850999994 401563.73254 473322.42379 442180.50899999996 295998.14834 293488.30799 15 Dionice / Shares 163383.7744 163536.08528 167557.94437 171642.96632 172884.59662 164948.21993000002 180526.07793 167664.45804 178309.31068 182258.97803 172276.40802 166915.51984999998 162483.92609999998 165728.241 158962.85137000002 170599.37196000002 157295.66221 151474.63166999997 151406.05632 152386.5654 153598.69076 163285.75787 159260.93615 168295.38797 161460.46099000002 146227.90158 148020.95094 131234.18562 127257.06735 124011.45915000001 128832.57251 136073.18932 131723.25521 128917.48835 124204.17540000001 127085.18187999999 133644.29102 134238.01153 138636.97235 164083.21211000002 175673.46712000002 188918.74607 198264.49409 184761.65721 187436.79415 193046.21941999998 168059.93215 216470.3885 209915.93785 200213.07647 194890.1054 213362.27398 218382.53095 219453.40486 207018.61974000002 196947.94696 205082.46532 198115.17239 198522.54131 185880.8488 188370.72194 187918.24347999998 182624.04366 166160.24553000001 172528.35271 178580.56996000002 179101.35735 186411.85999 213655.15534 195367.36847 192998.47988 153216.60804 186179.6317 183385.42781 98273.54281 115151.13268000001 16 Državne obveznice / Government bonds 10540.68528 8999.55455 9263.38867 29808.42134 23200.963050000002 34773.648909999996 15477.101980000001 6194.02041 25544.986699999998 45714.47907 18814.114129999998 12355.73626 13088.758220000002 8190.37043 26378.71574 26812.68501 26504.2595 25562.30716 26521.65323 26316.205309999998 26727.70027 26515.06771 29530.977179999998 29616.35669 29960.64141 32293.031489999998 30955.27388 31167.66856 31361.5104 31770.33393 45013.30112 46268.5271 36062.09814 31765.2648 31603.61734 31555.315260000003 31700.871890000002 31652.90577 31280.9995 23909.446010000003 23905.79921 18033.37932 17726.131980000002 17912.394780000002 19621.869489999997 18472.1078 18793.39865 18927.011899999998 9916.01288 9941.226550000001 19239.25778 53496.27145 55082.97613 54977.49781 55239.66474 55450.82868 58435.51527 58302.006890000004 57967.0261 64983.28258 65191.36779 70512.41998 81765.12497 84047.88084 68574.71837999999 76638.4418 82734.78487999999 83990.34915000001 92246.11273000001 97081.55404999999 102342.67143 103024.45587 134799.49524000002 118635.67040999999 78875.14833 58533.01972 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 18 Korporativne obveznice / Corporate bonds 48752.13777 45748.88807 44366.23618 41978.95622 33402.36637 31594.30844 27985.49173 28354.955570000002 29041.94432 29857.44292 54740.273479999996 53360.52032 57531.37221 59667.74146 59775.14275 52829.32497 51002.445770000006 49708.58917 46167.675310000006 45348.66858 46237.09828 41240.20355 42304.55569 37402.37098 37466.55513 33512.124149999996 26222.64097 26349.32921 26682.23532 26508.9455 17831.94526 17952.42498 17742.880960000002 13040.18937 13134.64996 13278.21838 13102.410810000001 14004.26805 14378.414939999999 14555.92334 14527.41117 14532.94052 14643.5715 14639.24174 14913.654980000001 11483.97632 13855.63179 14702.01964 16766.83667 16696.5888 16523.76385 16563.82954 16320.50784 16168.21003 16273.770269999999 15434.53176 14387.50651 10938.74646 10787.1903 3932.00713 3190.39436 3197.5445600000003 3218.59633 3216.20373 3222.49052 3214.91388 3209.0387299999998 3222.25235 3227.35585 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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" 49610.30837 53968.42777 40662.259560000006 75185.56674 94362.15878 108135.16674 107387.06891 111191.16381999999 114439.22025 112771.51593000001 117237.94227 109829.49349 119780.39721 137605.65540000002 148944.15231 156302.40553999998 142732.71525 134013.26277 134721.32974000002 128857.67327 121953.17354 125953.31932 129134.12581 123692.58408 123215.45926 119187.13528 119785.60532999999 116184.41231 113086.79001000001 114768.64038 112834.12764 111012.37383 115110.89468000001 112749.19364 108447.87866 111567.27166 115565.97826999999 120659.24815 128150.42364 126318.77164 124409.88784000001 117947.35306000001 119737.05745000001 117015.41878 120764.91103 122683.88926000001 121372.60051999999 126592.94392 135102.10878 137740.32228 130807.09787 129938.14481999999 120212.30562 116735.4607 125903.72522 117709.51282999999 129889.07967 114271.66839 121909.68976000001 112569.71915 127286.42586 123231.72652 126500.83615999999 130473.2607 120321.43857 127236.11949 131975.20088 138012.85362 131773.68059 133441.08015 138248.96719999998 145322.66863 152343.29684999998 140159.41078 118849.4572 119804.15559000001 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 4978.34486 4940.24225 4960.80087 4988.29925 4959.391809999999 4957.9340999999995 4962.6462 4969.37419 5032.49978 5044.88116 5072.187690000001 0 0 0 0 0 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 23 Ostala imovina / Other assets 0 474.91983 496.19883000000004 522.63992 480.20125 449.26623 379.08751 379.20008 352.39072999999996 406.31053 417.32991999999996 446.48755 432.06786 453.06961 477.9325 410.51435 402.76191 434.8873 415.54888 396.23273 420.87857 414.87354999999997 409.80225 384.60595 400.21293 379.24429 2619.58034 2028.1629699999999 2057.08374 2028.40143 1974.32629 1948.76091 1963.73914 1999.53979 2004.91125 2014.2295900000001 1994.65626 1995.1961299999998 3328.33736 3301.43044 3278.99615 3446.95815 3358.16515 3198.17193 3239.70207 3243.29555 3212.466 3162.7566699999998 3111.9377000000004 3209.59769 3163.19735 3260.76568 1624.2826599999999 1623.50694 1626.48024 1634.05682 1633.2833 1633.68898 1631.5202199999999 1631.8665 1633.0039 1633.81086 1633.51276 1630.6631 1632.1701 1626.59926 1622.0853 1627.23132 1628.49808 1639.55242 1635.9129599999999 1637.3676 1636.33976 1640.51998 1674.0308200000002 1661.57552 24 UKUPNA IMOVINA / TOTAL ASSETS 782060.29556 791036.1087699999 760861.50421 805835.76633 759215.03926 738628.0187799999 739398.62232 745843.4351399998 778202.06782 762488.94439 759982.4925700001 752021.62885 773908.9123499999 859533.4926199999 903534.63955 902750.44428 874279.4550199999 856761.1108499999 881503.5804900001 776487.8231 792350.86731 818567.16541 827501.4856199998 824788.97052 814927.93319 787208.9178700001 903032.79243 787908.1544099998 788705.06703 777903.7614 797604.99065 808998.0969299999 832220.18071 846978.5992299999 844786.05145 898889.0248700001 933947.23875 961381.7965100002 926220.6427999999 920624.01208 880758.80274 873249.33275 854238.1688399999 845419.42681 850364.7488500001 865238.1994700001 874591.56044 899877.53817 897170.07596 863833.3659300001 855371.75563 882721.8169899998 879302.92012 871806.6066699999 896198.7329000001 904336.4178000002 907940.6146600001 887752.2219899999 912265.07633 891743.93976 874718.74603 882418.0335799999 911044.04324 905530.99577 891151.3718699999 917397.1795000001 935768.61394 955526.2537900001 997908.4795799999 953454.7908499999 961366.46132 995962.78234 1046317.34622 1013297.7808799999 803061.75376 809642.61577 25 UKUPNE OBVEZE / TOTAL LIABILITIES 29322.7438 45298.546409999995 25280.3963 82189.37348000001 34443.964270000004 4905.5706900000005 1864.8427 2649.92033 5841.48755 14268.587609999999 3969.96795 2253.63848 7559.274759999999 54611.65252 40599.676530000004 56970.02347 38563.226 57615.820340000006 62101.011770000005 2179.29383 23913.14964 20242.31396 20337.441850000003 15476.57561 28978.30625 22790.48603 141488.02031 27132.767809999998 21559.6524 23281.44413 27083.43953 18979.63407 4531.57677 2530.78201 2882.50034 32324.886489999997 35046.691770000005 29816.20889 38409.77353 50034.87455 28192.487289999997 29003.51905 5986.39059 2372.18902 2370.7506000000003 2530.47635 4230.02791 15823.22691 6981.21902 8723.70618 13177.573 38263.32738 9811.66566 8935.58381 17383.02446 20404.59906 18476.017480000002 18797.9935 30535.36305 43452.15708 41357.207409999995 44710.86423 56701.39502 30170.72734 30776.07623 31245.42239 32355.37809 51488.88033 77520.96952 23805.93212 5507.41539 9923.41747 21532.49541 43319.953 34351.4833 11219.211369999999 26 NETO IMOVINA / NET ASSETS 752737.55176 746212.4821899999 736077.3067399999 723646.39285 724771.07499 733722.44809 737533.7796199999 743193.5148099998 772360.58027 748220.3567799999 756012.5246200002 749767.99037 766349.6375899999 804921.8400999999 862934.9630199999 845780.42081 835716.2290199999 799145.29051 819402.5687200001 774308.52927 768437.71767 798324.85145 807164.0437699999 809312.39491 785949.62694 764418.4318400001 761544.7721200001 760775.3865999999 767145.41463 754622.31727 770521.5511200001 790018.4628599999 827688.60394 844447.81722 841903.55111 866564.1383800001 898900.54698 931565.5876200002 887810.8692699999 870589.1375300001 852566.31545 844245.8136999999 848251.77825 843047.2377899999 847993.9982500001 862707.7231200001 870361.5325300001 884054.31126 890188.8569400001 855109.6597500001 842194.18263 844458.4896099998 869491.25446 862871.0228599999 878815.7084400001 883931.8187400001 889464.59718 868954.2284899999 881729.7132799999 848291.78268 833361.53862 837707.16935 854342.64822 875360.26843 860375.2956399999 886151.7571100001 903413.2358499999 904037.3734600001 920387.5100599999 929648.8587299999 955859.04593 986039.36487 1024784.85081 969977.8278799999 768710.27046 798423.4044 27 Izloženost izvedenicama / Exposure to derivatives 251.65793 272.10134000000005 319.44613 695.1037299999999 868.02948 1063.1633100000001 4.08822 3.22735 480.34881 244.63024 182.10942 504.53128999999996 360.64646999999997 215.47762 314.35424 1140.5713400000002 1047.19723 450.49288 177.08297 313.18545 419.35067 335.69119 364.87307 339.84055 206.61289000000002 305.03526 546.79303 1190.74442 802.03034 922.3552099999999 298.05415999999997 310.07122 268.26547 437.45171000000005 287.97941 155.42132 322.60206 334.08317 246.66937 94.87853 424.86593 570.75153 332.46427 173.16523 271.96844 141.03342 287.56088 281.40684999999996 509.4305 264.02671999999995 322.63393 460.04911 602.70525 476.08504999999997 537.81514 363.45445 353.25147 1529.93786 513.2085999999999 314.90941 165.15249 277.68140999999997 546.0930400000001 384.29743 629.8524100000001 701.99567 797.41446 960.2756800000001 795.56612 1135.01322 651.22725 1061.12048 989.11582 1346.2151999999999 2326.1383100000003 1526.9616299999998 28 Izloženost repo ugovorima / Exposure to repurchase agreements 500.5208 500.13888000000003 500.24303999999995 500.20832 1100.055 600.55511 0 0 0 1609.1662099999999 1988.1231599999999 0 0 0 2301.40875 9867.19852 0 0 0 0 0 1500.5 0 0 0 0 35361.4041 6057.41004 0 0 500.36048 15340.75511 0 0 0 0 0 0 0 4000.17778 0 0 0 0 0 0 0 0 1112.037 0 9661.67942 17050.217940000002 0 6641.621139999999 15002.0313 15006.22982 15010.293880000001 15014.49476 16018.56805 37894.76202 38193.73804 39813.021850000005 40447.21197 20728.96515 7495.74678 24306.70565 24637.635140000002 41731.83851 62506.922170000005 19078.6081 1487.19732 1488.5326 9072.25174 1469.02979 24698.62965 2000.43282