_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 1 2 Novčana sredstva / Cash 5428.580825535868 4583.60038887783 5597.2772871457955 8003.564921361736 3025.8143194637996 3580.8841714778687 4139.8111672971 8303.044171477868 6437.639770389542 6235.315444953216 10669.607675360012 8104.918723206581 6939.382115601566 12073.742605348729 11618.78321454642 22867.719761098946 24400.84054018183 26792.166097285815 17639.28235317539 11416.07248921627 9452.386675957261 22935.014809210963 23381.98097285819 16815.03086203464 16552.66468246068 15095.213389076911 8233.78433738138 14918.303594133651 29643.118936890307 33731.465387218785 16630.011589355632 12260.87657707877 15275.460560090254 18127.48455770124 27305.368873846972 55864.54581591346 56047.466385294305 24874.066009688766 13861.146666666666 23730.61988718561 25893.112509124687 36395.331635808616 31254.126606941398 30939.673620014597 32129.48464795275 35012.789728581854 14592.855105182824 31368.20810538191 24013.10090915124 35475.8378498905 37214.68103258345 39171.04979096158 43210.30462008096 35712.16713252372 23617.17184020174 28304.20583051297 32741.24268100072 37465.669971464595 40417.33859977437 53232.23801844845 52806.984958524125 39507.60176388612 37690.88591412833 40221.339056340825 41775.41130134713 43623.34416218727 46636.75906695865 46232.089005242546 47846.438244077246 40545.71738137899 28571.521878027736 42310.658263985664 43229.05689826797 41381.505910146654 28216.61608069547 28700.866272479925 36557.16159134648 40504.08068750415 38820.79389740527 39496.4010020572 40695.808340301286 43023.851457960045 46919.58890171876 56248.60685380583 55054.45209104784 54168.78210232928 44769.76685513305 45918.95791757912 54171.247266573766 56155.522699581925 55395.04576415157 57969.0498918309 57550.8346313624 63061.21695799322 65441.102286814 81139.62776295705 83313.25385626119 69500.55378857256 77828.65625190789 80808.01630234256 77077.10412502488 85712.01554184085 63076.56017386688 59465.904857654794 61378.76510451922 85836.05906695867 79172.44622071803 94188.52659499635 62202.609339999995 53729.44395 31009.262990000003 36156.906579999995 3 Potraživanja / Receivables 6334.10526511381 2843.5897073462074 1924.6484929325102 1652.5193921295374 1811.274518548012 1034.1975698453778 7051.240459220917 1771.907993894751 1419.1431667662087 3862.9066215409116 1014.5472572831641 458.26969407392664 434.2047859844714 3261.7407790828856 7604.014608799523 2291.0038542703564 4509.922187271882 31455.89242816378 1311.7431495122437 1436.148941535603 2002.6976123166762 341.22761298029064 702.6764921361736 500.43927002455365 3294.791270820891 1410.5942185944652 973.80684451523 2174.4697670714713 2690.3937049571964 3034.463683057933 3162.3194704359944 549.5787457694604 289.0143911341164 224.5558802840268 1638.203018116663 1593.9710969540113 3633.208718561285 8131.028017784855 5807.904573627977 1699.9579786316276 4937.141684252439 10104.804304200676 4977.70766872387 2991.5322038622335 1735.1354290264778 999.1453978366181 7289.532935164909 687.1851483177385 3442.8535072002123 2092.617029663548 1189.5296131130135 2109.3264874908755 2504.9432676355427 7677.908279248787 23262.255929391467 712.257175658637 2609.289818833366 566.5218368836685 346.8764443559626 511.2012329948902 446.5523432211826 562.8695772778551 665.5897060189794 530.1942491207113 1502.427521401553 1482.4410458557302 929.475804632026 3427.3491114207977 1040.21921029929 2285.757721149379 1681.4601260866682 4309.164746167628 6110.723875506005 37071.28954011547 1093.1976083349923 7881.60541774504 6118.325934036765 2849.4869878558634 3481.6043015462205 2418.5338575884266 1673.3952312694935 2925.152850222311 2310.348442497843 2115.3864556374015 1916.8744296237307 1034.4895056075386 1817.0048589820158 1125.116470900524 3773.2380489747165 23568.773050633747 2298.4878664808543 5107.470869998007 6770.530450593933 3088.08882606676 4794.979794279648 3631.322558895746 1613.4557143805162 1008.1600955604221 3466.223497246002 2079.290443957794 2304.71154821156 3689.9321096290396 4227.0129391465925 1176.2985400491075 1583.592051231004 730.5323233127613 2647.7586794080567 367.4176733691684 1458.22483 278.83265 1244.56648 3952.52442 4 Vrijednosni papiri i depoziti / Securities and deposits 293788.7430420068 301077.3141084345 302008.3076634149 300434.1295878957 310986.1949923684 324604.9829371558 325810.4701294047 324247.6214188068 331736.160395514 331363.9839431946 334406.09949299885 345851.7593257681 358194.14244475414 358066.0337978632 366062.2375008295 355090.08622602694 349480.5675943991 320054.45126418467 367180.5496064769 367734.6694511912 370522.97331342485 369265.24808547343 372549.7806928131 393799.3619735881 384228.25178313087 388892.21024885523 398289.91846174264 392979.9508315084 382361.1336823943 379023.69348861894 408258.44010219653 428089.2373123631 440518.1835144999 444682.1633087796 439974.72861238295 421972.99843917973 420442.5680297299 475872.1262260269 460363.4780157939 453303.327157741 445692.4097962705 435635.507838609 447942.9057681333 452595.5382201871 461622.2676421792 466134.9478877165 486419.91223438847 488208.26798327686 494712.7862684983 485126.7622642511 483911.33482513763 487711.3695772778 488090.3372022031 496110.3646293715 516667.1294538457 515021.685685845 510396.920256155 506865.05065366 508392.1236684583 511004.3689216271 518776.020959586 540146.9712336585 551231.7666149047 556348.2885354038 555908.7399190391 565130.1231760568 576298.9819802243 580113.766545889 596127.1921773176 608415.8637759638 627391.1622390337 641485.553040016 638838.7127679341 635063.9077072134 615650.0714061981 621760.8688380118 627755.4715070674 631282.9276833235 634109.5012807751 643407.4527135178 646311.9273156811 644782.9545636737 660083.2529457826 681728.7421567456 689913.6884119716 718409.969881213 722156.7239445217 724142.4584670515 721694.4239153229 731151.8366845843 738007.4957833963 741646.8696277124 743924.991242949 752671.9620372951 751089.8810631097 772415.2824951888 774776.0147561218 766480.9793669122 766670.8483177384 762850.0891459287 761459.7849120711 739698.8292414891 779981.7096861107 789976.0475399827 767520.7010896542 753651.1457561882 776539.5062008095 783076.1000783065 835907.30987 854256.97871 876725.33837 877833.88702 5 D o m a ć i / D o m e s t i c 261487.26219788968 267883.5724799257 268548.09927267896 265776.63616829255 273519.5843785254 286860.8417718495 288758.7192886058 288734.7295640056 293887.06072732096 292036.88069812197 293323.64714712324 304469.4442630566 313118.97485433664 310655.3971238967 316786.3831548212 310516.36781339167 303088.50018846634 279574.319423983 313553.10042338574 319964.0217386688 323602.1153600106 317810.5601712124 319903.0775977172 341182.2968995952 332029.3595195434 345135.5755723671 354917.9408507532 350316.1920180503 341563.5551264185 343316.5343752073 371988.08915787376 392289.0561457296 404671.9956440373 409166.13407259935 405400.7391718097 384218.4855438317 384928.93839670846 434626.4243493264 417478.3537766275 411170.4281266175 408501.52473422256 399525.6414294247 412002.1714420333 411724.7200358351 415219.45724467456 417943.7706881677 439688.4505143009 438191.8898851948 439199.66468511516 428042.1836458955 425728.487343553 425438.47046519344 424745.11185480125 432233.71635012265 450469.82024420996 449322.74225496047 444281.8671139425 444109.8986860442 444374.7220864026 446725.19941734686 447051.217183622 471876.7113385096 480391.8252385692 483443.28666533943 485177.5190151967 493570.46082686307 499953.22302342555 501509.3071497778 509203.20678744436 511355.74122901313 523765.676263853 529553.5761762559 527452.9296197491 524734.5521932446 516950.39381113544 517609.53818700643 525826.3721348463 526146.4314300881 522335.07305328816 526193.3624606808 525326.4767788174 524024.3749432609 531868.5904333399 543858.5563010152 541705.0071351781 565867.3023332669 562779.627553255 564245.3432848895 562192.6056115202 565320.5536996482 569005.8615966553 570439.0917220784 573727.8005136373 576027.3701453315 573310.6071856129 589047.1446426437 590730.462176654 586251.4160183157 586430.7307916916 585328.8994107108 586434.2773535071 570331.942984936 602060.5423425576 607211.1906908222 590888.7428323047 568728.0170907159 573413.58907824 583734.7459194371 614205.6254 613525.41417 635138.42445 616051.9849500001 6 Dionice + GDR / / Shares and GDRs 37460.0589461809 38142.79501891299 36725.460684849684 37178.73804233858 36594.03799455836 38579.19772778552 38946.07301214414 40188.85300816245 43228.254426969266 41791.901201141416 42314.00900656977 41538.03679872586 41697.69237772911 44556.702844249776 46108.36492534342 47140.98408122636 48015.85173667794 50507.308876501425 59067.199863295515 60000.49270555445 58722.620467184286 63891.00642511115 62784.9946977238 62271.05064835091 60666.593577543295 62239.6985639392 64860.086495454234 66144.36030791693 67612.42323843653 69741.75074523856 72759.17304267037 76555.77488751741 84818.61142345211 89061.88420465856 95651.73247063508 97132.51268830049 103719.60116132458 109734.91224102462 95815.0028787577 93983.47745703098 91822.78072201207 95774.70708872519 94602.90975247195 94236.59970004646 94233.67053288207 95677.17332669719 97143.26167496183 96303.11694073926 98697.33153759372 98644.23480390204 98972.88798991306 99810.61082752672 102237.37494326099 95278.49759638993 96406.18447275864 96512.08484570973 93072.31593470038 93810.71279978764 93700.76596190856 94555.91602627911 97766.8425084611 99873.765993762 100068.73120711395 102334.02971663678 103311.61306125157 104729.05604220585 107066.75919437256 105536.51077576481 114481.82236512045 117225.56715243214 118091.59969871922 119667.09421328554 121265.9931050501 117561.75788174396 101528.46984139625 105671.34348397372 109016.80142677018 110248.41817904307 109571.19707213483 111443.99245869005 111627.53594531819 110772.9382945119 117893.27107439112 126825.36813856261 128771.9451668989 130655.51546884331 135774.14836817308 135181.90566460945 139081.48826597654 142782.00804167494 133324.26875041478 135036.6091246931 137892.62013537728 142555.59756453647 140279.61991107572 147221.4828522131 154494.04412900656 144976.54378790894 150204.14793018778 150399.43434335393 151104.08961576744 148292.78874643307 147455.3892945783 150323.48287344878 142992.0683655186 144332.6149512244 145721.18159134645 149053.38964762096 157120.23669 159833.09618000002 161573.28209 158791.62732 7 Državne obveznice / Government bonds 181246.6354807884 210332.61787245335 209566.60466255227 209947.15655849758 212063.7134315482 229807.31462738072 230955.4473170084 226401.5254880881 235615.51949299886 234007.98762890702 230296.0469440573 243200.8906350786 251765.75795739598 255013.32354635344 259571.4980197757 252698.00250580657 234786.21483310108 211432.70105647357 234669.97710133388 240529.6293489946 245677.31596788103 238010.07821487822 240481.00855929393 257941.61112748028 253917.8785732298 261188.8969911739 268782.86629769724 263419.15410976176 252444.05674430952 250829.29277324304 259537.2550720021 263395.35951423453 276693.7089348994 276907.8608374809 270919.47578206914 245531.4862021368 239769.3831813657 285754.34765545157 282621.9432450727 279369.47879753134 279300.42851416813 266063.6394545092 278626.5391373017 278762.0076474882 281142.44322649145 282921.67952352506 305227.14038224163 302541.1244077245 304045.9485977835 292601.52935828525 289944.5276766873 290324.1891154024 286043.11875771446 299808.8606105249 317143.206342823 315847.4030738603 315826.7744110425 315053.84582520404 315455.46535801975 317234.69773442164 315685.413063906 338039.95360276056 342126.40068086796 342565.2175167562 343487.89817107964 350793.1319609795 354029.8938828058 356667.6510159931 358755.8677019045 358768.5435370628 370708.8304797929 372857.1947415223 370320.49887185614 371344.0503245073 379895.3066600305 376176.4997000464 381470.62171610584 380732.29095892224 378789.8388784923 380638.71680536197 378925.6844289601 378864.8942000133 379602.5982055876 381456.3984073262 376759.90896277124 396715.38525715045 387772.073156812 390787.57726989186 385193.52357157075 384187.9606835225 397923.5244541774 397448.6702050567 397661.0463667131 395477.3448987988 394512.260937023 396331.63612714846 390918.12479394785 398560.1496808016 395924.3194107107 394155.4033419603 390854.3660362333 381570.64086933434 411675.69192116265 409562.04123697657 399846.6771159334 398547.8052558232 405703.19978233456 406964.95579268696 404113.20704999997 407174.03443 415145.23059999995 409358.80416999996 8 Municipalne obveznice / Municipal bonds 288.7035436989847 290.2740832172009 291.4641223704294 290.5446452982945 291.1455809940938 291.61946645431016 231.04308049638328 231.71391996814648 232.52822615966554 234.5961284756785 235.85085274404406 236.45976906231334 174.77363726856458 175.21871789767073 175.83331740659634 175.43591479195698 175.87363461410845 176.48186210100206 115.78823412303403 115.49662220452583 117.24970601897935 117.1905979162519 118.0190297962705 118.57276926139757 58.40255756851815 58.51675890901852 57.965583648549995 57.87540646360077 58.0701798394054 58.39027672705554 595.6306616231998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149.60026411838874 149.80917645497377 150.01135045457562 150.22026279116065 151.5072665737607 152.24370031189858 150.9427274537129 151.04301546220717 149.43697391996815 146.65014400424712 135.48598845311565 132.63786979892495 124.89237109297233 123.08203065896872 119.61552591412833 125.5232822350521 124.96264251111555 118.56262923883469 113.59208043002188 119.93175393191319 119.45866348131925 119.31324000000001 117.16023999999999 119.16024 119.03178999999999 9 Korporativne obveznice / Corporate bonds 15253.391765876964 15397.770348397371 15029.581230340433 13008.439573959786 22732.160718030394 16896.045752206515 17140.355154290264 17288.17615634747 9899.209244143607 10001.646606941402 9574.86007034309 9659.933954476075 10126.657725131063 10241.775527241356 10642.175582984935 10210.077853872188 11722.184666533945 14910.179965492069 18538.889798924945 18052.039234189397 17003.384492667064 15629.856627513438 16359.472071139424 15845.935997080094 16039.449577277854 21030.403498573225 20328.66820094233 19891.46663614042 20442.77316875705 21120.423073860242 38427.44636671311 40215.25623199947 42302.22462008095 42075.35005640719 37698.37081027274 37765.83560820227 37583.92139757117 38040.66499966819 38059.34983874179 37366.711599973445 36930.63364257748 37236.04511248258 36474.57030858053 36186.43635808613 37339.074501294046 35141.17762160727 33167.89150574026 33422.96203331342 32277.722371756583 32689.793766009687 32716.227703231798 31206.74192846241 32302.84750680204 33022.858713915986 32721.056413829716 32781.16855796669 33070.7608746433 32939.34816377994 32972.36776428429 32883.69363726856 31532.320364987718 31870.22296635477 31784.323801181225 32050.7312429491 32263.060447275864 31965.28411042537 32636.111158006508 33071.03068816776 33554.21784723605 32929.26645829186 32536.0006145066 32874.40737275201 33388.556793416945 33507.28898135244 33722.2549764417 33182.60535271087 32665.402523060588 32508.577042935834 31315.878360873314 31388.951570774432 32039.440700776424 31714.47279978764 31326.025523923287 30363.012376401883 30893.062438117988 33146.22984537792 33809.62953613378 32651.150286017648 32227.642199216938 32565.565504014863 33843.72211825602 34000.46048974716 34209.785286349455 33697.810754529164 34300.907468312435 36488.153601433405 36766.614770721346 36638.05663149512 36636.05312628575 37063.011862764615 36711.25782732762 36750.24847169686 39183.13936027606 39687.46465724335 40395.42269161855 18218.21052359148 18269.259186409185 18274.035455571036 18150.49957 18130.824529999998 18251.32588 18309.56263 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 1.6607591744641317 1.6662804432941802 0 0 0 0.6306058796204128 0.6463587497511446 7.425283695002987 8.471273475346738 9.319708009821488 9.296599641648415 23.310775764815183 7.559073594797265 7.572097683986994 11.164540447275863 44.99072665737607 62.335904174132324 63.22956931448669 40.93684517884398 41.749549406065434 50.229544097153095 319.4306682593404 319.368834030128 372.05088327029 366.6207525383237 400.0497431813657 425.31037361470567 425.1512761298029 456.8210697458358 454.93988 468.31967 470.84049 481.30183 11 UCITS fondovi / UCITS funds 13854.513391731369 1654.2166328223507 3032.2349366248586 3050.6069984736873 1649.53331475214 1282.9079925675226 1483.4157382706217 665.8244608135908 1455.4187988585838 1747.249115402482 1990.012716172274 1823.7499289932975 270.54662552259606 157.36686176919503 288.51130931050494 291.86745769460475 4937.417052226424 158.6044263056606 165.79168491605282 161.09775034839737 156.25058729842723 162.4283057933506 159.58323976375337 159.85371690224966 1347.0352339239498 618.0597597717168 888.3542730108169 803.3355577676024 1006.2317950759838 1566.6775061384299 668.5840148649546 314.7417293781936 857.4506656048842 1121.0389740526907 1131.1601088327027 3788.6510451921163 3856.03265644701 1096.4994531820291 982.0578140553453 450.76027208175725 447.6818554648616 451.24977370761167 2298.1522436790765 2539.6763302143477 2504.2689840069015 4203.740216338178 4150.15695135709 4129.04766208773 4178.662177981287 4106.625717698586 4094.8439737208837 4096.928593801845 4161.770647023691 4123.499429291924 4199.3730147985925 4182.08577742385 2312.015893556307 2305.9918972725463 2246.123002189926 2050.8920193775302 2066.6412462671706 2092.768775632092 2109.1272174663213 2161.5588214214613 2206.6899568650874 2263.7087238701965 2323.5972752007433 2281.6624686442365 2411.2988731833566 2432.3640812263593 2429.2454708341625 2456.0269692746697 2477.880849425974 2321.4550056407197 1804.3623332669715 2579.0896502754 2673.546468909682 2657.1452491870727 2658.158741787776 2720.040866679939 2732.149423319397 2672.0696489481716 3046.6956294379193 3355.6578074192043 3421.33240029199 3491.3933651868074 3558.21240029199 3608.4893357223436 3672.66561152034 3767.544058663481 3740.8152352511775 3794.2855624129006 3804.532927201539 4134.509659565996 4021.785127082089 4148.799435928064 3696.4847302408916 3577.565940672904 3491.822905302276 3535.9279474417676 3340.364743513172 3279.280537527374 3248.747601035237 3269.0135855066687 3102.6257190258143 3153.2508049638323 3174.865488088128 3227.807636870396 3384.62883 3481.29233 3499.24959 2907.7683300000003 12 Instrumenti tržišta novca / Money market instruments 265.3078505541177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11807.923782600039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 13118.651219058993 2065.89852412237 3902.7536359413366 2301.1503497246 188.99333864224565 3.7562054549074255 2.3849863959121373 3958.6365306257876 3456.1305381909874 4253.500017253965 8912.867557236708 8010.373176720419 9083.546531289403 511.00962638529427 0 0 3450.958265312894 2389.043237109297 995.4537407923551 1105.266077377397 1925.2941389607802 0 0 4845.272640520273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1795.6388413298823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4303.242331939744 4331.749367575818 3908.2573787245333 3819.2799893821752 3896.861513040016 3952.4522012077773 0 0 0 1698.8528794213285 0 0 0 0 0 0 0 0 0 0 0 1858.119571305329 1858.1275612183952 1858.132037958723 1858.1388081491802 1858.1491910544826 1858.1570787709866 1858.1674616762891 0 0 0 0 0 4645.299747826664 4645.314039418675 2322.677143805163 0 0 3981.686431747296 0 0 3877.6049425973856 4033.3365677881743 3937.2331010684184 0 5638.2776534607465 30862.80014 24320.68679 36079.33556 26083.88888 14 I n o z e m n i / F o r e i g n 32301.480844117053 33193.741628508855 33460.20839073594 34657.49341960315 37466.61061384299 37744.14116530626 37051.75084079898 35512.89185480125 37849.09966819298 39327.103245072656 41082.45234587564 41382.315062711525 45075.16759041741 47410.63667396642 49275.85434600836 44573.718412635215 46392.06740593271 40480.131840201735 53627.44918309112 47770.6477125224 46920.857953414285 51454.68791426106 52646.70309509589 52617.06507399296 52198.8922635875 43756.63467648815 43371.977610989445 42663.75881345809 40797.578555975844 35707.15911341164 36270.350944322774 35800.181166633476 35846.187870462534 35516.029236180235 34573.98944057336 37754.51289534807 35513.62963302143 41245.70187670051 42885.1242391665 42132.899031123496 37190.885062047906 36109.86640918442 35940.73432609994 40870.81818435198 46402.81039750481 48191.17719954874 46731.461720087595 50016.378098082154 55513.1215833831 57084.57861835556 58182.84748158471 62272.89911208441 63345.225347401945 63876.64827924879 66197.30920963567 65698.9434308846 66115.05314221248 62755.15196761563 64017.40158205587 64279.16950428031 71724.8037759639 68270.25989514898 70839.94137633553 72905.00187006437 70731.22090384232 71559.66234919372 76345.75895679872 78604.45939611121 86923.98538987324 97060.12254695069 103625.48597518084 111931.97686376004 111385.78314818502 110329.35551396909 98699.6775950627 104151.33065100538 101929.09937222111 105136.4962532351 111774.42822748689 117214.09025283693 120985.45053686375 120758.57962041275 128214.66251244275 137870.1858557303 148208.68127679342 152542.66754794613 159377.09639126682 159897.11518216206 159501.81830380252 165831.28298493594 169001.634186741 171207.77790563408 170197.1907293118 176644.59189196365 177779.27387749683 183368.13785254495 184045.55257946774 180229.56334859645 180240.1175260468 177521.189735218 175025.50755856393 169366.8862565532 177921.16734355298 182764.85684916054 176631.95825734953 184923.12866547215 203125.91712256952 199341.3541588692 221701.68446999998 240731.56454 241586.91392000002 261781.90207 15 Dionice / Shares 20457.584318800185 22079.748642909286 22449.62668524786 23112.141644435596 24684.066528634943 24638.97906961311 23860.381319264714 25032.07880947641 25643.24409449864 27797.530053752733 27981.12878359546 28402.928863229146 29565.912260933044 31550.564336054147 33401.15920499038 32670.957840599905 35352.95520605216 27895.68303669786 38719.6922304068 35354.222034640654 34960.55376600969 38463.29833698321 37798.19751277456 37519.12484305528 36502.76403742783 28130.44090915123 29041.297621607275 28291.37266308315 29274.376960647685 28235.43654257084 29698.796571769853 29103.535527241354 29815.438132590083 29412.920096887647 28448.63943858252 29135.825736279774 25582.578895746232 24966.067247992567 25515.65179507598 24189.044820492403 22120.865162917245 22287.124375870993 22265.63815515296 20327.53546220718 21206.857271219058 21916.90872121574 20631.91949167164 20212.405469506935 21406.929045059394 21450.444365253163 23187.09876567788 25942.679905766803 26352.774200013268 26729.361085672568 27942.165217333597 27612.260404804565 27815.81971331873 26137.75146061451 27248.257030990775 26319.010872652463 28109.670426703822 27338.895706417145 28174.769680801644 28834.180972858187 27824.478246731698 29290.878729842723 30192.10042736744 33002.57312761298 33863.45561351118 34052.31724202004 38504.16245802642 41744.7238423253 41384.31749286615 37306.4624434269 34559.72790231601 39100.78687504148 40011.88606012343 40352.558143207905 41723.15797332272 43451.79976375339 42798.91665671245 43089.12204260402 47382.32643174729 48238.19317406597 51413.339746499434 53435.67456234654 57434.64944588228 58562.2359877895 57806.29021169288 60920.78770588626 61995.35983542371 64445.352815714374 62575.45770920432 65531.852194571635 62758.45246665339 65024.35265246532 63312.76566859114 59948.8561908554 62466.14313491273 61309.29339438582 60818.30290264782 58233.65872320658 61844.266573760695 61024.63752471962 56361.0163846307 59483.15754595527 62762.160203065905 61342.43575817904 64561.75037 67117.47399999999 69620.77895 70120.78179000001 16 Državne obveznice / Government bonds 1829.8497524719621 1927.8761178578534 1172.8638303802509 1130.092129537461 1184.4925608865883 1189.422223107041 1214.0808932245006 650.4951914526512 667.2268896409847 228.61141416152364 232.2482049240162 237.40553586833894 267.2825363328688 269.0868007167032 279.6339903112349 272.60731169951555 0 0 0 0 0 0 0 0 0 0 0 0 0 1005.6655730307252 0 0 0 0 0 0 0 922.9089561351118 917.7238290530228 949.521089654257 954.4779693410312 0 0 0 798.2699143937884 790.3941044528501 777.1903072533015 785.0287729776362 2059.933062578804 2069.9687198885126 2071.000392859513 2051.266098613047 2002.0166925476142 1972.106263189329 1976.977557900325 1991.3506815316211 1996.5197518083482 1991.8065843785255 2009.844244475413 4970.355168889773 4952.627870462538 4958.515936027607 5703.5708620346395 5701.623302143473 5731.466971929126 5812.50763421594 6113.371426106576 6160.790335125092 9536.54673966421 14409.469394120379 15109.45642444754 15333.51228880483 12327.29242152764 19821.926528634947 21796.98613179375 21727.353138230803 19742.001328555314 20625.552144136964 22198.76182095693 22025.16559824806 24272.45312761298 23124.34679673502 20210.875880284028 24807.0464224567 22206.07727520074 21960.39620545491 22289.591245603555 18969.109291923818 26477.913939876566 26779.59522596058 27354.019114738865 28505.045839803566 28084.14252306059 23154.103902050567 22799.68368438516 21869.066097285817 24398.563673767338 28721.785712389676 26664.70560753865 26972.145164244477 28753.46650607207 33410.76716172273 35248.27333731502 36552.53517950759 36070.29306390602 37449.3494657907 46333.875730307256 51363.89888247395 62296.31098000001 64449.922810000004 61973.70926999999 65552.32401 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 18 Korporativne obveznice / Corporate bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 744.184906762227 680.2176733691684 902.9121720087596 832.4517871126153 900.6071564138298 859.5779467781538 894.785615502024 896.3366381312629 912.8407764284292 874.3860919769063 917.3654004910744 929.0027221448005 931.1611347800119 901.533156811998 922.4228376136437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 389.96063706948036 391.4509270688167 405.95171544229873 406.21758577211494 411.3282938482978 413.46567920897206 417.6797252637866 615.71264981087 622.404795275068 624.0292680337114 5858.636393921295 5880.908885792023 5986.064559028468 5906.736906231335 5835.361713451456 5601.367559891167 5613.786350786383 5714.677036299688 5727.486141084345 5641.166813988983 5525.608893755391 7467.998853274935 7531.592360475147 7778.090315216669 7574.365911473887 601.4377516756255 615.6160156612914 618.4825376600968 616.1223637932179 621.744686442365 624.8793470037825 2008.3051350454575 2036.3934342026678 2065.7617771584046 2062.203172075121 3122.0693941203795 3097.5815422390338 3046.0820824208636 988.752588758378 990.1730811599972 999.8460242882738 935.0792673700976 938.6500245537196 2898.226301678943 2849.874608799522 2855.86652 3724.7872499999994 3765.50936 3786.9095399999997 19 AIF / AIFs 947.7534142942463 987.1102302740726 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.679554051363727 23.477719822151435 24.2040015926737 81.86160461875373 91.4726153029398 90.41266839206317 89.27798394054017 105.95266971929125 116.42984670515628 136.14699581923153 137.35856526644105 145.57898599774373 163.9779096157675 178.154968478333 204.399195699781 216.3732085738934 362.3525542504479 1611.0699183754728 1712.7921799721282 2331.1954622071803 2492.2664768730506 3087.9730997411903 3183.417638861238 3715.3642949100795 3640.717680005309 4235.970962903975 4356.67385 4569.82995 4706.3390500000005 5336.90999 20 UCITS i OIF s javnom ponudom / UCITS and OIF with public offering 9066.293358550665 8199.00663746765 9837.717875107839 10415.2596456301 11598.051524321456 11915.739872586106 11977.288628309776 9830.317853872188 11538.628684053352 11300.961777158405 12869.07535735616 12741.98066361404 15241.9727931515 15590.985537195565 14850.876243944524 10949.93558696662 10136.20002787179 11751.997016391266 14007.149796270489 11556.84773110359 11065.518571902581 12095.052939146592 13935.664805892893 14223.554138960779 14778.762825668591 14697.191045192114 13399.518854602162 13470.852993562945 10600.778757714514 6466.056997810073 6571.554372552923 6696.645639392129 6030.749737872453 6103.109139292587 6125.350001990842 8618.687159068286 9931.050737275202 15356.72567257283 16451.748615037493 16994.33312097684 14115.541929789633 13822.742033313425 13675.096170946978 20543.2827221448 24397.683211891963 25483.87437388015 25322.35192116265 29018.943855597583 32046.259475744904 33564.165533213876 32924.748323047315 34278.95310770456 34990.43445484106 35175.18093038689 36278.16643440175 36095.33234454841 36302.713677085405 34625.5939226226 34759.300306589685 32989.80346273807 38662.505478797524 35972.84825270422 36961.60083349924 37979.236957993235 36783.82475811268 36050.32426969275 39634.06951755258 39029.767639524856 43110.517357488876 48180.65618554648 49396.15444289601 54231.33593735484 57050.14396575751 47342.33014798594 36462.05467516092 37337.12607870462 36268.47507731103 38323.02425243879 42251.14087331607 46123.3385400491 48199.40371623863 48817.62463998938 54959.61383237109 59275.8596456301 67097.06140022562 69533.14281505077 71783.29276926139 74700.99132258278 74526.89841661688 77409.33136770854 78917.34285221316 77505.10989050368 78778.4872453381 87188.17746233991 90048.85468179706 94260.17070011281 94064.0622642511 89280.34506470237 87624.84683522463 84531.09971597318 80694.86388745105 74402.5123206583 77346.18787444424 77137.5617293782 76135.71717698587 79392.51373548344 81928.53135443626 75598.5739465127 83676.44274999999 96912.99053 97552.05729 97771.94591 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 3962.303291525648 3946.4347255955936 3944.09359877895 3959.010548808813 3950.5999999999995 3954.64 3956.56 3968.52 18212.11 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 1603.3953042670382 0 0 0 0 1000.9208299999999 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 0 0 0 0 0 0 0 24 UKUPNA IMOVINA / TOTAL ASSETS 305551.4291326564 308504.50420465856 309530.2334434932 310090.21390138695 315823.2838303802 329220.064678479 337001.5217559227 334322.57358417945 339592.9433326697 341462.2060096888 346090.254425642 354414.9477430486 365567.7293463402 373401.51718229474 385285.03532417543 380248.80984139617 378391.3303218528 378302.5097896343 386131.57510916446 380586.89088194305 381978.0576016988 392541.49050766474 396634.4381578074 411114.83210564737 404075.70773641247 405398.0178565266 407497.5096436392 410072.7241927135 414694.64632424177 415789.62255889573 428050.7711619882 440899.6926352113 456082.6584657242 463034.20374676486 468918.3005043466 479431.5153520473 480123.2431335854 508877.22025350056 480032.5292560886 478733.9050235583 476522.66398964764 482135.64377861837 484174.74004379846 486526.7440440639 495486.88771915855 502146.883014135 508302.30027473625 520263.66123697656 522168.7406848496 522695.2171438051 522315.5454708342 528991.7458557303 533805.5850899197 539500.440041144 563546.5572234388 544038.1486920167 545747.4527559892 544897.2424620081 549156.3387125888 564747.8081730705 572029.5582613312 580217.44257465 589588.2422350522 597099.8218408653 599186.5787417877 610235.9083840997 623865.216851815 629773.2046625522 645013.8496316943 651247.3388784921 657644.1442431482 688105.3760501692 688178.4935417081 713516.7031574756 644959.8850952286 658343.3405282368 670430.9590324507 674636.4953586832 676411.8994797264 685322.3875731634 688681.130887252 690731.9588718561 709313.1902899994 740092.7354661888 746885.0149326432 773613.2414891499 768743.4956586369 771186.5328555312 779638.9092308712 810876.1324347998 795701.0294140289 804723.3903895413 808246.3563249054 818821.267821355 821325.9631442032 857186.2328170415 859702.7243267635 836989.6932510453 847965.7280668924 845737.395892229 840841.6005853076 829100.7768929589 847285.2827991241 850618.2509376865 830483.0582454045 840217.7371464594 858359.7111009356 877632.044346672 899568.1440399999 908265.25531 908979.16784 917943.31802 25 UKUPNE OBVEZE / TOTAL LIABILITIES 6789.519662884068 1505.5184139624394 2776.833817771584 2021.9503868869865 1006.6012648483642 6935.260157940143 11606.217427831973 4891.1131727387365 2134.1547401951025 2476.6378445815913 3411.17882938483 2435.788978697989 2426.397670714712 4639.2334182759305 12109.071718096753 4557.518570575353 2065.0733996947374 4919.786961311302 3241.7826810007305 3052.5785785387216 2258.92470369633 2068.3131342491206 1732.91637003119 6994.906062777887 1669.4357236711128 2019.413881478532 1946.4478213550997 1420.0597929524188 1456.6010869998008 1749.3571517685314 5009.290420067688 10474.515042803105 14388.631095626783 12799.530588625654 15612.206183555641 8477.828423916648 1351.8265910146658 19630.794639325763 5254.0297683987 2648.0164310836817 2478.298468378791 2777.2593788572567 2488.2087212157408 2236.3038224168818 2973.1365531886654 2661.463250381578 5068.025246532616 3232.8307545291655 2276.50927599708 3646.0176176255886 1823.1355882938485 3204.817130532882 2321.0704877563207 7903.494565000994 23354.88115999734 1467.804970469175 1552.3560315880281 2524.616421793085 2292.7325874311496 3151.731562811069 1947.0103430884594 2271.233192647156 3432.814510584644 2339.903868869865 1893.0339252770586 1316.6350401486493 2335.0628827393984 2650.3541296701837 3380.6000331807018 2605.197098679408 3600.513305461543 8635.535559094831 2340.911078372818 37110.36306058796 3367.3458318402018 3272.7308607074124 4032.191862764616 1743.1047196230672 1580.2189528170416 1751.553378459088 1597.3643188001856 2400.0688313756714 2353.403395049439 4440.511552193244 3378.418878492268 23711.982228415956 2826.7057999867275 2170.334387152432 2356.2440055743577 24946.056143075188 3507.22512575486 4912.792779879222 5791.200561417479 5457.602601367045 6504.032714845046 5033.654908753069 4579.5107890370955 3204.2679381511716 3616.954331408852 7753.548892428165 3670.144880217665 4392.087526710466 3344.0797610989443 4030.293927931514 4147.138797531355 3404.0437600371615 5219.587926206118 2023.7062087729776 3356.3546300000003 9284.94951 2030.98571 2588.6450600000003 26 Neto imovina / Net assets 298761.90946977236 306998.9857906961 306753.3996257217 308068.2635145 314816.68256553187 322284.8045205388 325395.3043280908 329431.46041144064 337458.7885924746 338985.56816510716 342679.07559625723 351979.1587643506 363141.33167562546 368762.2837640188 373175.9636060787 375691.29127082083 376326.2569221581 373382.7228283231 382889.79242816375 377534.31230340427 379719.1328980025 390473.17737341556 394901.5217877762 404119.92604286945 402406.27201274136 403378.60397504806 405551.0618222842 408652.66439976107 413238.04523724195 414040.2654071272 423041.4807419204 430425.1775924082 441694.0273700975 450234.6731581392 453306.0943207909 470953.68692813057 478771.41654257086 489246.4256141747 474778.4994876899 476085.88859247457 474044.3655212688 479358.38439976104 481686.5313225828 484290.4402216471 492513.7511659698 499485.4197637534 503234.2750282037 517030.8304824474 519892.23140885256 519049.1995261796 520492.40988254023 525786.9287251974 531484.5146021632 531596.945476143 540191.6760634414 542570.3437215476 544195.0967244011 542372.626040215 546863.6061251577 561596.0766102595 570082.5479182426 577946.2093816843 586155.4277244676 594759.9179719954 597293.5448165106 608919.2733439512 621530.1539690756 627122.850532882 641633.2495985134 648642.1417798129 654043.6309376865 679469.8404910744 685837.5824633354 676406.3400968876 641592.5392633884 655070.6096675294 666398.767169686 672893.3906390603 674831.6805269095 683570.8341947043 687083.7665684517 688331.8900404804 706959.7868949497 735652.2239139957 743506.5960541508 749901.2592607337 765916.7898586502 769016.1984683786 777282.665225297 785930.0762917247 792193.8042882739 799810.5976096621 802455.1557634879 813363.6652199881 814821.9304293583 852152.5779082885 855123.2135377264 833785.4253128939 844348.7737354834 837983.8469998009 837171.4557050897 824708.6893662486 843941.2030380252 846587.9570097551 826335.919447873 836813.6933864224 853140.1231747295 875608.338137899 896211.78941 898980.3058 906948.1821299999 915354.67296 27 Izloženost izvedenicama / Exposure to derivatives 361.2496170946977 370.4280098214878 119.36211692879421 381.47035503351253 166.64392992235716 264.33725661955003 261.23354568982677 346.11347667396643 586.5633884132989 394.070142677019 453.34102462008093 587.9043161457296 1085.744435596257 776.2348954807883 733.5529258743117 561.599573959785 845.2901386953348 678.8626265843785 155.99591877364125 150.38626318932907 200.4437162386356 63.49916650076316 25.57512243679076 35.23538522795142 179.2035463534408 117.75097750348395 571.3215701108234 1072.736973919968 906.7440281372353 703.7601552856856 625.1131820293317 44.098171079700045 35.70553055942663 84.33103324706352 184.88056274470765 339.2353878824076 795.423489282633 908.551736677948 1007.4614400424713 1398.8634043400357 2589.321982878758 3434.106843188002 4282.708768995952 2777.4209091512375 799.9217705222642 439.6665817240693 678.0744601499767 628.5614440241554 1727.5878784259073 666.9265193443492 801.6020240228282 1075.6125608865882 1342.6406583051298 1563.9138695334793 1070.752209171146 481.9095374610127 487.4520631760567 932.1238476342158 955.9935589621076 400.274842391665 142.62327427168358 203.91885592939147 813.7235662618621 615.0860972858186 834.6688088127944 348.6206848496914 791.6547999203664 982.1694352644503 1169.7523153493928 820.7183502554914 848.421244939943 527.3609383502554 744.081798394054 766.9316026279116 1983.3582666401217 1386.137588426571 905.7088751741986 1032.3250673568252 2753.1228508859244 2291.16079633685 1513.1558444488685 769.6333797863163 1275.617399960183 1970.8924480722012 1356.381469241489 758.9305634083215 978.4866772844914 105.46541774503947 424.71564138297157 490.57018647554577 669.1466175592275 625.1389475081291 919.9079089521534 1001.6018196297033 1769.560362333267 1331.090364324109 1415.6634388479658 1371.5783462738068 1685.9343592806422 2885.9531196496114 1690.514044727586 1252.620444621408 1234.4082420864024 1672.4933797863162 1833.0667808082817 299.8242219125356 1044.4901546220717 158.11502156745635 552.93157 720.12488 638.09485 1014.38688 28 Izloženost repo ugovorima / Exposure to repurchase agreements 0 0 0 0 0 6133.672527705886 2694.477261928462 3684.815556440374 0 0 929.6790324507266 690.185442962373 358.3913995620147 0 3374.029921029929 2624.5915123764016 924.2484119715973 563.5153467383369 1593.9346977238038 1387.2359731899926 762.128360209702 786.4389873249719 557.8800836153692 5845.254054018183 477.66239697391995 692.526784789966 439.3963275598911 0 397.5023611387617 356.9936956666003 1191.9086150374942 8883.176853142215 12665.836326232662 11457.640238901055 13391.632645829186 5377.6926139757115 0 5139.672351184551 2597.0947521401554 307.37580728648214 491.10099143937884 544.2205853075851 411.4458490941668 146.0352418873183 802.9308009821488 804.083280907824 2680.440963567589 922.465648682726 152.52134315482115 114.57462339903113 265.4511473886787 199.11048112018048 0 0 663.6463016789435 0 0 0 0 0 0 597.2982613312097 132.73276262525715 0 0 0 587.1747388678745 589.1288313756718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0