_id Vrsta imovine / Type of assets 2014-01-31 00:00:00 2014-02-28 00:00:00 2014-03-31 00:00:00 2014-04-30 00:00:00 2014-05-31 00:00:00 2014-06-30 00:00:00 2014-07-31 00:00:00 2014-08-31 00:00:00 2014-09-30 00:00:00 2014-10-31 00:00:00 2014-11-30 00:00:00 2014-12-31 00:00:00 2015-01-31 00:00:00 2015-02-28 00:00:00 2015-03-31 00:00:00 2015-04-30 00:00:00 2015-05-31 00:00:00 2015-06-30 00:00:00 2015-07-31 00:00:00 2015-08-31 00:00:00 2015-09-30 00:00:00 2015-10-31 00:00:00 2015-11-30 00:00:00 2015-12-31 00:00:00 2016-01-31 00:00:00 2016-02-29 00:00:00 2016-03-31 00:00:00 2016-04-30 00:00:00 2016-05-31 00:00:00 2016-06-30 00:00:00 2016-07-31 00:00:00 2016-08-31 00:00:00 2016-09-30 00:00:00 2016-10-31 00:00:00 2016-11-30 00:00:00 2016-12-31 00:00:00 2017-01-31 00:00:00 2017-02-28 00:00:00 2017-03-31 00:00:00 2017-04-30 00:00:00 2017-05-31 00:00:00 2017-06-30 00:00:00 2017-07-31 00:00:00 2017-08-31 00:00:00 2017-09-30 00:00:00 2017-10-31 00:00:00 2017-11-30 00:00:00 2017-12-31 00:00:00 2018-01-31 00:00:00 2018-02-28 00:00:00 2018-03-31 00:00:00 2018-04-30 00:00:00 2018-05-31 00:00:00 2018-06-30 00:00:00 2018-07-31 00:00:00 2018-08-31 00:00:00 2018-09-30 00:00:00 2018-10-31 00:00:00 2018-11-30 00:00:00 2018-12-31 00:00:00 2019-01-31 00:00:00 2019-02-28 00:00:00 2019-03-31 00:00:00 2019-04-30 00:00:00 2019-05-31 00:00:00 2019-06-30 00:00:00 2019-07-31 00:00:00 2019-08-31 00:00:00 2019-09-30 00:00:00 2019-10-31 00:00:00 2019-11-30 00:00:00 2019-12-31 00:00:00 2020-01-31 00:00:00 2020-02-29 00:00:00 2020-03-31 00:00:00 2020-04-30 00:00:00 2020-05-31 00:00:00 2020-06-30 00:00:00 2020-07-31 00:00:00 2020-08-31 00:00:00 2020-09-30 00:00:00 2020-10-31 00:00:00 2020-11-30 00:00:00 2020-12-31 00:00:00 2021-01-31 00:00:00 2021-02-28 00:00:00 2021-03-31 00:00:00 2021-04-30 00:00:00 2021-05-31 00:00:00 2021-06-30 00:00:00 2021-07-31 00:00:00 2021-08-31 00:00:00 2021-09-30 00:00:00 2021-10-31 00:00:00 2021-11-30 00:00:00 2021-12-31 00:00:00 2022-01-31 00:00:00 2022-02-28 00:00:00 2022-03-31 00:00:00 2022-04-30 00:00:00 2022-05-31 00:00:00 2022-06-30 00:00:00 2022-07-31 00:00:00 2022-08-31 00:00:00 2022-09-30 00:00:00 2022-10-31 00:00:00 2022-11-30 00:00:00 2022-12-31 00:00:00 2023-01-31 00:00:00 2023-02-28 00:00:00 2023-03-31 00:00:00 2023-04-30 00:00:00 2023-05-31 00:00:00 2023-06-30 00:00:00 2023-07-31 00:00:00 2023-08-31 00:00:00 1 2 Novčana sredstva / Cash 6763.154296900922 5949.330620479129 4662.659003251708 3000.3945676554517 2048.503677749021 2227.380670250182 2157.7261317937487 5105.328961444024 8020.565968544694 3008.016668657509 2955.31907890371 4877.993272280842 5214.4042312031315 5053.247297100006 7443.098586502089 2294.1324109098146 3605.9059725263787 3900.062684982414 7036.210429358285 1927.681673634614 3648.289855995753 4135.516168292521 5622.704872254297 4051.954323445484 4266.214592872785 5184.215925409781 15711.355099873912 3168.46006901586 6986.274420333133 5164.968994624726 6637.79359877895 8634.35449863959 12873.580943659168 14215.545185480125 14120.997045590284 15156.348758378126 13171.94248722543 14304.969026478198 7958.326508726524 10558.292923219855 9514.068608401354 8964.540025217331 7654.0630964231195 9144.055625456234 7915.324028137235 9974.972473289534 8151.24114274338 9315.415208706616 6250.006516689893 5490.575443625987 5512.7452199880545 7093.020542836286 7205.208612383037 5828.341254230539 7633.317470303271 10644.325140354369 8848.13149910412 10052.900536200146 11715.058520140687 12607.190984139625 10541.66655385228 9761.686934766738 13447.410125423054 15054.918090118786 15716.419085539848 15942.747659433271 17847.55800252173 17638.53874444223 21301.85125887584 17601.923466719752 15399.91807286482 22689.53872718827 21508.06902382374 17792.130035171544 14015.705810604553 17656.792469307853 15918.144049372884 13816.043450793017 13148.981385626119 13454.95135310903 14573.229942265578 16672.831925144335 17748.575746233986 17638.913443493264 19485.739660229607 26006.994937952088 20948.629347667396 23987.693678412634 22326.14908753069 26628.63107173668 25721.06677549937 25294.36168159798 28051.170608534074 32417.549177782203 32769.14298891764 33721.31503483973 32077.89662485898 23256.13523392395 28237.9138469706 23215.445529232198 26260.184004247127 25256.417081425443 25764.14262392992 26854.052314022163 25869.21808879156 21011.11333731502 20496.494884862965 18692.435243214542 9641.94806 8578.14011 35881.6382 31512.96563 20671.89674 12413.83538 15641.49321 3 Potraživanja / Receivables 4298.9583927267895 3751.36755060057 4357.787014400425 9311.454596854468 5070.583945849094 559.5200305262459 2106.4541057800784 4502.415426372022 447.611057137169 958.0205799986727 2015.932998871856 143.44823943194638 38.42658172406928 6670.15335589621 4711.942246997146 5577.258252040613 5337.951532284823 7250.428775632092 5370.483295507333 537.9305328820758 2157.5399163846305 3084.018451124826 2395.158828057602 2231.5749472426837 3811.1897710531553 2900.9422377065493 3551.421625854403 5938.395182162054 3513.335529895812 3340.4511288074855 3224.1963076514694 591.7190895215343 364.90479262061183 1030.2510186475545 312.06061583383104 4402.947254628708 4029.9006370694806 3810.2851655717027 5444.885595593603 3901.3788360209696 4052.169110093569 4014.8182427500165 748.4690609861303 386.41045457561876 397.56400955604215 299.65675227287807 1143.6187816046188 302.3080828190324 1497.0033804499303 904.9043878160462 164.39721547547947 163.82412369765746 373.09005773442163 606.8378883801181 338.64016324905435 675.9708845975181 123.56226425111154 161.66443161457295 104.4652571504413 660.465442962373 374.074022164709 1818.7490278054283 104.27366514035437 110.35193576216074 291.44042205853077 162.41445351383635 605.5295985135045 575.6739106775499 272.0965983144203 726.049637003119 772.9865073992964 222.92418076846505 207.57815249850688 5884.644525847767 120.78755590948305 174.08084942597384 2116.997714513239 150.58989448536732 132.67269228216867 680.4306072068485 1446.7592023359214 347.01573296170943 152.8778989979428 163.25362930519609 534.1047992567522 731.6908474351318 908.6169978100736 387.444905434999 294.26785586303004 271.28740195102523 473.087602362466 161.89235251177914 851.7828615037494 318.084495321521 1566.403278253368 28.462613312097684 1651.8191903908687 3836.766341495786 322.69362532351187 1794.0492706881678 536.1776521335191 550.0981909881212 436.3557767602362 733.3759638993961 2973.1046559161196 1279.9062764616099 111.41133585506668 51.56616630167894 484.34535999999997 506.88615999999996 88.70749 640.06104 3864.5123 795.5819799999999 161.33066 4 Vrijednosni papiri i depoziti / Securities and deposits 92735.126086668 95287.83574225228 91963.22963567589 94571.57062578805 93582.33091910544 95186.25644966487 93820.56789567987 89332.36246200807 94770.21664211295 97179.71016125819 95840.36948304466 94729.72197624261 97405.18823146856 102296.16574291591 107701.18148384099 111889.69898201607 107039.51141283428 102503.52984803237 104533.7842909284 100539.44325436324 99301.3424009556 101367.93526710465 101756.06733293514 103133.73326431746 100029.00220054416 96345.08585838477 100242.5935164908 95197.34428960115 93906.51962572167 94470.93663149512 95736.3463282235 97887.7808175725 96955.48089322449 96902.19761629836 97423.22214480059 99476.44561284757 106489.52093304133 109217.22976574425 109085.64653792552 107289.95749817506 102895.34653925276 102463.25565465524 104528.65155617493 102251.50417413232 104119.9272493198 104131.75526179576 106357.02068352245 109396.78085606209 110914.89709867942 107828.92367774903 107430.37077443757 109467.69595460877 108909.67497909616 109057.96568849955 110758.18406928131 108488.89648682726 111315.96054150906 107393.57532152098 109042.31922622603 104870.51773973057 104962.65110624461 105319.71968411971 107147.83581657708 104802.92065299621 102051.62709005241 105438.48115999733 105529.46315083945 108389.9445510651 110655.12925476141 107999.61843254362 111205.22911938415 109057.19861437388 116937.34989846704 110593.21825867673 92225.93585108501 89406.6394890172 93422.71632888711 98435.38004910744 101536.6254442896 102127.83057535338 101586.1717340235 99039.42985997743 106614.11180702105 110646.86798991307 111462.40830579335 119803.84044594863 124201.78188731834 127780.59445085938 133670.16019775698 139617.88591014667 145576.46102992896 151208.32304067953 150893.68331541575 155720.88852478596 159856.19463401684 163704.8021978897 165924.05807817372 150431.943724202 144094.60107107306 145055.81513438182 136400.05886389277 129166.91574092508 132771.7752790497 127776.7965080629 116843.30493197957 122033.40245935363 126408.89701373679 123000.18624062646 135355.26347 134364.75314 251439.00043999997 252658.98786999998 259203.73527 273119.35858 268211.9384900001 5 Domaći / Domestic 56596.443251708806 59153.65886654721 57209.784977105315 52283.972162718164 50600.03815648019 50133.3207512111 49839.448969407385 47736.42406662684 48670.87867011746 47992.3167111288 47652.86694140288 49277.30045922092 50569.372485234584 53030.51994160195 55400.317170349714 57932.06576415157 56931.994957860494 54622.609976773514 56910.622223107035 53700.354720286676 53045.23212821024 53986.642752671054 53945.25111022628 55485.35583781272 53296.88768863229 52384.61170615171 57109.741818302486 54725.43564271019 54303.67894883536 55044.381590019235 55320.66558895746 56570.305838476335 57053.81137434468 58880.811172606016 60607.19966686575 61851.3892481253 66806.47668989316 68671.11844448869 66958.41695401154 62979.69771318601 57308.25288340301 56754.800804300205 57367.738261331215 57218.909217599044 57962.95207777556 57581.74212754663 62936.25609396774 59401.11240294643 61581.710267436465 59439.35381909882 59456.354595527235 54605.32688035038 54493.546431747294 54995.37714247792 57080.33152830314 57318.570621806364 57192.32038356891 56742.88926007033 57388.40092109629 56112.689395447596 53991.92843718894 54240.02832570177 54840.635455571035 53850.95425841131 53654.65314619417 54251.26964894817 52835.80307518746 53756.284041409526 52137.33716371357 51474.30120246864 53657.93088990643 55760.532274205325 54116.668527440444 51905.77927798792 52940.23031787112 50454.04701572765 49717.92744442232 50756.45472825005 48938.087574490666 49287.603591479194 45411.25497909616 46366.62333001525 47830.8705859712 48099.08972061848 48298.42264516556 53972.82617559228 52770.14630035172 52993.848904373226 54064.79965890239 52840.07895945318 52820.10102727453 52768.2566208773 52237.87160528236 54393.25987524055 52744.57853739465 50102.776228017785 51292.51196761564 50049.900164576284 51042.19141017984 57564.23723272944 54781.35123100405 54271.206593669114 54100.854850355034 50957.001587364786 46773.22062645166 46623.239478399366 42973.80630433339 42321.50361669653 47146.94636 44315.3218 86158.45169 79415.72962 75956.60986 71559.1093 67832.14434 6 Dionice + GDR / Shares and GDRs 23545.342322649147 22284.547719158534 20468.24288008494 15046.609970137366 13547.23866879023 14218.006821952353 14450.577722476606 14226.31253832371 14592.855360010617 14094.533184683787 13985.7458743115 14768.830690822218 14632.907914261066 14649.062744707677 14323.761152033976 14681.721506403874 14677.635090583315 14628.6438940872 15163.574186740989 14704.166762227087 14083.3247116597 14605.964134315482 14047.083632623266 14114.341247594399 13507.21147255956 13566.572534342027 12955.862321321918 13181.843673767335 13328.59765744243 13029.705650009953 14031.144271019974 15075.489773707612 15864.397784856326 16229.051151370362 17078.862170017917 16971.753888114672 18179.08765412436 19240.5320180503 14922.339811533613 12458.824677151768 12790.329173800517 12545.218982016058 12645.34477271219 13144.515916119184 12622.513532417544 12891.096298360873 12488.217954741522 12289.13498440507 12229.955333466054 11880.73015462207 11645.618359546086 11536.1694140288 11814.1259924348 11198.594016855797 10638.897519410712 10079.060023890106 9901.309202999535 9706.054880881278 9434.544328090782 9532.245765478796 9453.527456367377 7356.538388745105 7398.139927002456 7713.158043665804 7869.9269666202135 8032.020922423518 8273.730733293516 8137.2649837414565 8368.892466653395 8439.468204924015 8511.645497378724 9000.655755524587 9085.18220187139 7610.424816510717 5981.351104917379 6239.439264715642 6473.269647620942 6431.0308129272 6412.986321587365 6619.616075386555 6432.720030526246 6177.528222177982 6836.578862565531 7026.588685380582 7852.40771650408 7971.295187470967 8216.488457097352 8172.769769725926 8341.979608467715 8668.974109761763 8778.78464131661 8676.84879819497 8793.434884862963 8467.892485234588 8170.570214347335 8554.741033910677 9126.649928993296 8348.59532284823 8533.181284756785 8303.214323445483 7845.655760833498 7529.738238768332 6991.628515495388 7075.462074457496 6593.627411241621 6663.515670581989 6585.341552856858 6740.923748092109 7058.0983 7418.60093 7306.88066 7369.8208700000005 7493.38349 8136.792759999999 8119.227360000001 7 Državne obveznice / Government bonds 20316.99180171212 25066.12816510717 24889.006119848695 25222.656054150902 27393.136336850486 26878.793420930386 26627.268309775034 23009.544783330013 23012.332462671708 22803.783385758838 21755.689514898135 22910.515596257217 23199.66739929657 23316.411114207975 27569.61364788639 29081.85290862035 27676.02859778353 26680.64711526976 27695.971592010086 26188.687046253897 25963.987862499172 25401.693852279514 25861.006210100204 26994.366403875505 25495.482881412172 24822.996465591612 30389.119536797396 28012.130831508395 27441.71530161258 27582.365878293185 26541.57858517486 26213.935539186405 26780.107309045063 23796.889595859047 23928.849331740657 24655.208154489348 24894.633723538387 31080.595831176583 36115.37914659234 34291.86136173601 33353.427725794674 34648.717034972455 37950.965664609466 37725.15204061318 38286.36343486628 37783.082087729774 46559.95372619284 44115.307482911936 45438.35503882142 43784.02401884664 44136.66915521932 39502.68695865684 37785.62676620877 38940.430818236106 41397.53275333466 41479.43729643639 41583.9385493397 40765.14323047316 41639.94310173203 40895.80976308979 40249.59982215144 42886.16091578738 43027.73171809675 40643.10738867875 41244.41538257349 43508.70509655584 41528.8585586303 42412.23915322848 39932.55890769128 40043.34110690822 42423.23253036034 42794.509031787115 41494.43074125688 39025.51845377928 28839.95462339903 29746.17443625987 31895.09548609728 38830.604799256755 37109.556360740586 37236.49380980821 36601.29477603026 36480.08824739531 36866.7405481452 38250.6175711726 36178.13253434202 40845.25915986462 38719.21034707015 39112.18620877298 38895.96444090517 38502.93409516225 40461.76613577543 40502.07848563276 39830.28311633154 40075.18130997411 38721.79221846174 36599.35573827062 33468.81031388944 32408.06674630035 32681.942903975047 33970.4359877895 31140.92014334063 29954.811743314087 30728.954620744575 30163.1338801513 28361.581401552856 28184.98022031986 26837.733316079364 27856.51219324441 28018.5255 28721.489670000003 70666.2087 63411.205369999996 52184.8349 51593.81827 50424.514409999996 8 Municipalne obveznice / Municipal bonds 215.16563010153294 216.09446811334527 217.08851682261593 202.65053288207577 203.54087198885128 204.39874842391666 201.03417612316676 201.9433140885261 202.83467383369833 162.3109828123963 163.05540646360078 163.7797398632955 160.1738947508129 160.831151370363 162.14680868007164 148.77363195965225 149.3684119715973 149.96031057137165 146.3174477403942 146.8925900856062 147.59943592806422 107.93849492335256 108.40177715840466 108.86085738934236 105.10668790231601 105.51804897471631 105.92871723405668 93.65125489415355 94.06514699051031 94.4765664609463 90.82195367973985 91.24458424580263 91.6554542438118 53.10224434269029 53.3411799057668 53.589209635675886 53.83905634083217 54.06574424314818 54.31783529099475 39.8160236246599 40.001925807950094 40.18265578339637 40.37026876368704 40.55875771451324 40.74200411440706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.666159665538522 16.68936359413365 16.700645032848893 16.723848961444023 16.74705289003915 16.769509589222906 16.740386223372486 16.762965027539984 16.685961908553985 16.709293251045192 16.730366978565264 16.753698321056476 16.25101864755458 16.27422257614971 15.113604087862496 15.136808016457628 15.160011945052757 15.182468644236511 14.522407591744642 14.544986395912135 14.502917247328952 14.52625 14.54732 14.570649999999999 14.359020000000001 14.38222 14.02143 13.96433 9 Korporativne obveznice / Corporate bonds 6881.764831110226 6636.01061251576 6939.377952087066 4892.787813391732 5206.08150374942 5225.181676289071 5310.150686840534 7079.984954542438 7416.857443758709 7450.559332404273 7486.2946871059785 7534.390804963833 8146.662223107041 8669.060236246598 9792.001523657842 10041.570936359412 9959.407536001061 9566.540613179375 9553.863410976175 9179.014634016856 9313.131988851283 9302.703221182559 9538.372084411705 9487.410219656247 10527.092391001393 10260.096895613511 9754.252260933039 9698.356117857853 9588.577142477936 9938.29224766076 10472.242257614971 10465.455768796868 9458.552825004977 9477.102268232797 9205.12556904904 9389.353643904706 10101.69079832769 8909.41052890039 5570.6774450859375 5364.483860906496 4971.228081491803 4981.324601499768 2947.4876899595197 2765.9080483111024 2890.614403079169 2738.6416231999465 2240.36234123034 1832.7556586369365 1861.2244263056605 1767.092730771783 1801.1659605813259 1812.483627314354 1722.7479023160129 1723.2772061848827 1741.7050753201938 1755.4418594465458 1771.8372951091642 1782.6025190789035 1817.9546778153826 1813.861550202402 2096.4751264184747 1959.3122529696727 1988.9933665140352 1994.20854867609 1911.3431163315418 1929.5726352113609 1936.3267834627381 1952.4397372088392 1991.3066971929127 1982.9484756785453 1707.8431813657176 1795.5564961178577 1750.6018567920894 1734.116231999469 1771.75160395514 1704.5263229145928 1610.0167602362462 2282.8867144468772 2233.8290808945517 2239.9582281505077 2279.200503019444 2210.0067768265976 2127.21508129272 2821.8834640652994 2863.591449996682 2850.4275638728514 2914.5310067025016 2705.9167774902116 2629.303551662353 2665.069023823744 2832.718260003982 2842.440355697126 2867.209453845643 2813.154515893556 2814.4801937753 3007.2419696064767 3039.303744110425 3104.5437772911273 3107.399690755856 3146.239669520207 3060.7964616099275 3021.7316092640517 3177.167382042604 3221.1217492866144 3312.8589687437784 1008.642698254695 1010.8391877364126 921.6404286946711 1929.16705 1900.61231 2123.69 2128.12385 2127.98061 2133.55365 2076.42615 10 AIF / AIFs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 UCITS fondovi / UCITS funds 572.5879129338376 392.1422921229013 331.8619165173535 400.0220492401619 698.5353852279515 679.415648019112 348.7723472028668 355.3292998871855 358.5251138098082 323.4020572035304 322.73726723737474 450.11849359612444 425.3371026610923 432.22639723936555 432.0839007233393 430.5746711792421 425.9298838675426 417.70867874444224 281.0727015727653 207.2367522728781 282.17390271418145 290.00393788572563 425.032539650939 367.9536346141084 297.08565133718224 159.23782467317008 161.07840599907092 499.901262193908 500.49557236711127 630.4202455371955 507.5823584843055 507.0477523392395 466.4982201871391 507.1163607405933 508.4059884531156 727.4638144535138 894.3341522330612 925.6654429623732 899.3096741655054 901.0943194637998 900.4229066295043 830.0951184551064 145.01452783860904 143.20125953945183 147.49241090981485 151.0399601831575 148.58980556108565 146.7701798394054 147.19941601964297 142.89952352511776 177.32649147255955 177.61214280974184 177.21794943260997 177.06543367177647 178.25982613312095 178.45022363793217 177.014054018183 177.40399495653327 177.7390589952883 161.38331408852613 162.18881412170683 163.18763156148384 119.75858119317805 119.92793018780277 0 117.35069347667397 120.11121905899529 117.29113013471364 119.13440440639724 119.02049638330347 119.559621739996 118.05107306390603 120.09259937620278 119.70693343951159 101.05391067754992 104.75844581591346 102.71176189528171 101.92657641515694 98.20458159134647 97.82777888380117 98.03966952020704 98.15546618886455 100.08750547481584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73.22621010020572 133.48927201539584 192.4019178445816 197.32718826730374 206.86881677616296 207.96291592010087 205.55038954144268 217.45325 219.28379 706.20325 624.85996 620.7536 627.99301 933.57653 12 Instrumenti tržišta novca / Money market instruments 2427.242028004512 2440.725898201606 2452.5507359479725 2531.227778883801 2537.165432344548 2542.1104213949166 2479.7312137500826 2487.4155378591813 2497.439451854801 2499.496490808945 2513.1768571238968 2520.410082951755 2541.5747985931384 2160.6416855796665 2153.324900126087 2061.078144535138 2062.303391067755 2065.60959453182 2071.9669533479328 2063.155065365983 2090.0453248390736 2081.1101028601765 2328.5416072732096 2309.690806291061 2319.278092773243 2312.8633313424907 2290.5375658636935 2281.830867343553 2287.9393350587297 2772.962215143672 2767.1456898267966 3694.0016736346142 3712.7564098480325 3711.6692375074654 3466.0458358218857 3482.404048045657 3452.4180556108563 3430.1478253367836 3237.3185387218796 3264.642781870064 3223.029403410976 2941.6458504213947 2944.3358444488686 2946.7912482580127 2982.826422456699 2988.8972406928133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.90682858849293 19.907578472360473 6.636067423186674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2637.348725197425 2118.0097113278916 1911.6568557966687 3988.0179640321185 1014.3399575287013 385.4140142013405 421.9145132391001 375.8936385957927 590.0341641781139 658.231277457031 1426.1673342623928 929.2550507664741 1463.049152564868 3642.286612250315 967.38523724202 1486.4939650939014 1981.322046585706 1113.4997703895415 1997.8559307186938 1211.2018700643705 1164.9689017187602 2197.229009224235 1636.8132590085604 2102.732668392063 1045.6305116464264 1157.3266056141747 1452.9630101532948 957.7216351449996 1062.2887928860573 996.158786913531 910.150473156812 523.1307465657973 679.8433711593337 5105.880314553055 6366.569591877364 6571.6164894817175 9230.473249717965 5030.701053819099 6159.074502621275 6658.974688433207 2029.8136664675824 767.616561152034 694.2194929988717 452.7819470435994 992.3998699316477 1028.9849173800517 1499.1322662419536 1017.1440971530957 1904.9760528236775 1864.6073913332007 1695.5746287079432 1576.3747375406465 2993.8278213551 2956.009667529365 3123.936354104453 3826.181218395381 3758.221282102329 4311.68463468047 4318.219754462804 3709.389002588095 2010.2303895414425 1854.9215581657706 2299.3757953414292 3380.5523472028663 2628.9676806689226 663.620301280775 976.7757807419205 1137.049037096025 1725.444687769593 889.5229185745569 895.6500590616497 2051.7599177118586 1666.3611281438716 3416.0128422589423 16246.119074922026 12659.148546021634 9636.833788572567 3110.0058252040612 3083.5112296768198 3093.7076992501156 0 1400.8446174265046 1900.2485884929326 0 1404.2909443227818 2305.8442643838343 2919.9164894817172 2986.309988718561 4180.862694273011 2986.4010856725727 730.1081412170681 730.1419284624062 730.1746406529961 3020.291177914924 3020.972945782733 1924.7515243214543 5641.038687371424 6171.963951158006 6702.913832371093 12128.096233326696 12717.704642643837 13676.585188134579 13054.478252040613 10289.72195367974 8292.643188001857 10544.709664874908 8317.384345344748 6582.373939876567 9909.17601 6040.787780000001 5340.898429999999 5867.360549999999 13515.275039999999 9052.93018 6264.43556 14 Inozemni / Foreign 36138.68283495918 36134.17687570509 34753.444658570574 42287.59846306987 42982.29276262526 45052.93569845378 43981.11892627247 41595.938395381236 46099.33797199549 49187.3934501294 48187.50254164178 45452.4215170217 46835.81574623398 49265.645801313956 52300.86431349127 53957.633217864495 50107.51645497379 47880.91987125887 47623.16206782135 46839.088534076574 46256.11027274537 47381.292514433604 47810.81622270886 47648.37742650475 46732.11451191187 43960.47415223306 43132.85169818833 40471.908646890966 39602.84067688633 39426.555041475876 40415.68073926604 41317.47497909616 39901.66951887982 38021.38644369235 36816.02247793483 37625.05636472227 39683.044243148186 40546.111321255565 42127.229583913984 44310.25978498905 45587.093655849756 45708.45485035503 47160.91329484372 45032.59495653328 46156.975171544225 46550.013134249115 43420.76458955471 49995.668453115664 49333.18683124294 48389.569858650204 47974.01617891034 54862.36907425841 54416.12854734886 54062.58854602163 53677.852540978165 51170.325865020895 54123.640157940135 50650.68606145066 51653.91830512974 48757.82834428297 50970.72266905568 51079.69135841794 52307.200361006035 50951.96639458491 48396.97394385825 51187.21151104918 52693.66007565199 54633.66050965559 58517.79209104784 56525.31723007498 57547.298229477725 53296.66634016856 62820.68137102661 58687.43898068882 39285.705533213884 38952.59247328954 43704.78888446479 47678.92532085739 52598.53786979892 52840.22698387417 56174.91675492733 52672.806529962174 58783.241221049844 62547.77826929458 63163.98566062778 65831.01427035636 71431.63558696661 74786.74554648617 79605.3605388546 86777.80695069347 92756.36000265444 98440.06641980224 98655.81171013338 101327.62864954543 107111.61609662221 113602.0259698719 114631.54611055809 100382.04355962572 93052.40966089322 87491.57790165239 81618.7076328887 74895.70914725596 78670.92042869468 76819.79492069811 70070.08430552791 75410.16298095426 83435.0907094034 80678.68262392991 88208.31711 90049.43134 165280.54875 173243.25824999998 183247.12541 201560.24928000002 200379.79415000006 15 Dionice / Shares 21684.753387749683 21704.968515495388 22238.76094896808 22780.936534607474 22945.729195036165 21892.390992102995 23959.928054947242 22252.897742385027 23665.712479925674 24189.923422921227 22865.008695998407 22153.496562479257 21565.322994226553 21995.917579135974 21097.996067423188 22642.42776030261 20876.722039949564 20104.13851881345 20095.03700577344 20225.17292454708 20386.04960647687 21671.744358617027 21137.558716570442 22336.63653460747 21429.485830512975 19407.777766275132 19645.756312960384 17417.769675492735 16889.915369301212 16459.149133983676 17099.02083880815 18060.0158364855 17482.680364987722 17110.291107571837 16484.72697591081 16867.102246997143 17737.64563275599 17816.44588625655 18400.288320392858 21777.58472493198 23315.87592010087 25073.826540579998 26314.220464529826 24522.086032251642 24877.13771982215 25621.63639524852 22305.386176919503 28730.55790032517 27860.6328024421 26572.841790430684 25866.36212091048 28318.040212356493 28984.34281637799 29126.472209171145 27476.092606012346 26139.48463202601 27219.120753865547 26294.402069148582 26348.469216271817 24670.62828323047 25001.091238967412 24941.037027009086 24238.37595859048 22053.254433605416 22898.44750282036 23701.714773375807 23770.835138363527 24741.105579666862 28356.91224898799 25929.70581591346 25615.3002694273 20335.338514831772 24710.28358882474 24339.429001260865 13043.14059459818 15283.181721414825 16559.7971172606 18212.373793881477 20495.418285221313 21230.66000663614 23324.403108368173 20667.510524918707 23746.669018514833 25684.828068219525 25004.024817837948 25492.25247992567 27032.51456234654 27546.12894949897 28509.524107770918 31422.077714513234 32338.548652199876 32865.508163779945 32714.713063906034 35074.5502223107 38362.60040745902 40114.48422323976 44278.218512177315 40824.742974318135 37363.9457654788 34263.64487623598 32099.017941469243 28650.143825071336 29977.022239033777 28495.85047979295 23950.876882341232 26856.67887185613 28329.762460680868 26056.27079434601 28133.820010000003 27221.977460000002 39052.929280000004 39483.435509999996 39068.19677 42015.47693 42650.41261 16 Državne obveznice / Government bonds 1398.989352976309 1194.4461543566263 1229.4629597186276 3956.2573946512707 3079.2969739199684 4615.2563421593995 2054.1644409051696 822.0877841927135 3390.40237573827 6067.354047382042 2497.0620651668987 1639.888016457628 1737.176749618422 1087.0489654257083 3501.0572353839007 3558.654855663946 3517.719755790032 3392.701195832504 3520.028300484438 3492.760675559094 3547.375442298759 3519.1542517751673 3919.4342265578334 3930.7660349060984 3976.4604698387416 4286.021831574755 4108.470884597518 4136.660503019443 4162.387736412502 4216.647943460083 5974.291740659632 6140.888857920233 4786.262942464663 4215.975154290265 4194.520849425974 4188.110061716106 4207.428746433075 4201.062548277921 4151.702103656513 3173.3288220850754 3172.8448085473487 2393.4407485566394 2352.662018713916 2377.3833406330878 2604.2696250580657 2451.6700245537195 2494.3126484836416 2512.046174265047 1316.0810777092042 1319.427506802044 2553.4883243745435 7100.175386555179 7310.76728780941 7296.767908952153 7331.563440175194 7359.589711327892 7755.725697790165 7738.006090649678 7693.546499435928 8624.763764018846 8652.381417479593 9358.60640785719 10852.097016391266 11155.07078638264 9101.429209635675 10171.669228216868 10980.79300285354 11147.435018913 12243.163146857787 12884.936498772313 13583.206772844913 13673.695118455107 17890.967581126817 15745.659354967149 10468.5312004778 7768.666762227088 10644.655734288935 11531.805283695003 14562.733334660561 13396.393172738735 12969.232661755921 13144.887473621342 15320.312998871857 16321.062592076447 16646.301445351382 17432.251314619418 18667.677301745305 18935.6734262393 20165.60468909682 22657.13052359148 27193.005845112482 28804.388377463663 29048.70281770522 27517.21795474152 26724.28794346008 27943.49199681465 25537.610096224034 21745.77574756122 19931.852339239496 18317.975575021566 16035.763688366846 14921.874939279316 15332.61195699781 16171.844312164045 15321.219564669187 16480.3575897538 21867.100792355162 22935.576939412036 24642.354239999997 27061.087629999998 82722.22739 89804.70697 99116.40849 112148.15304 110012.00540000001 17 Municipalne obveznice / Municipal bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 Korporativne obveznice / Corporate bonds 6470.520641051165 6071.920906496781 5888.411464596191 5571.564963833034 4433.255872320658 4193.285346074723 3714.313057269892 3763.3493357223438 3854.528411971597 3962.763676421793 7265.282829650275 7082.15811533612 7635.725291658371 7919.270218329019 7933.524819165173 7011.65637666733 6769.187838609066 6597.4635569712655 6127.503525117792 6018.802651801711 6136.717536664675 5473.515634746831 5614.779439909748 4964.147717831309 4972.666418475014 4447.823233127612 3480.3425535868337 3497.1569725927397 3541.341206450328 3518.3416948702634 2366.7058544030792 2382.696261198487 2354.8849903775968 1730.730555444953 1743.2676302342556 1762.3224341363064 1738.9887597053555 1858.6857853872189 1908.3436113876166 1931.9030247528035 1928.1188094764084 1928.8526803371158 1943.5359347003782 1942.9612767934168 1979.3821726723738 1524.1855889574622 1838.958363527772 1951.2933359877895 2225.3416510717366 2216.018156480191 2193.0803437520735 2198.3979746499435 2166.1036352777223 2145.8902422191254 2159.900493728847 2048.514401751941 1909.5502700909149 1451.821150706749 1431.7061915190125 521.8670289999336 423.4380994093834 424.3870940341098 427.18114407060847 426.8635914791957 427.69799190390864 426.6923989647621 425.91263255690484 427.6663813126286 428.34373216537256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 305.01426637467654 295.96547348861895 297.8557741057801 505.74407326299024 1048.793881478532 1036.5478187006436 1025.2531501758576 999.8273727520074 177.09414957860508 90.68745105846439 0 0 328.925109828124 329.31543566261854 397.51289136638127 715.67274669852 719.5719499999999 712.89321 723.38656 719.34772 722.4997099999999 1938.0361200000002 1955.02411 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45.44437 43.05856 0 37.90593 36.62975 36.48519 36.91054 20 "UCITS fondovi i OIF s javnom ponudom UCITS and open-end investment funds with public offering" 6584.4194531820285 7162.841299356294 5396.809285287677 9978.8395699781 12524.010721348463 14352.003018116662 14252.713373150174 14757.603533081157 15188.694704359943 14967.352303404341 15560.148950826198 14576.878822748688 15897.590710730638 18263.409038423255 19768.28619151901 20744.8942252306 18943.886820625125 17786.61659964165 17880.593236445686 17102.35228216869 16185.967687305063 16716.878269294575 17139.043839670845 16416.827139159865 16353.50179308514 15818.851321255557 15898.281947043597 15420.32149578605 15009.196364722278 15232.416269161855 14975.662305395183 14733.874023491935 15277.841221049839 14964.389626385293 14393.507022363792 14807.521621872718 15338.241193178046 16014.234275665272 17008.484125024883 16765.382127546618 16512.029708673435 15654.303943194638 15891.838536067424 15530.615008295175 16028.25814984405 16282.95032981618 16108.9124056009 16801.77104253766 17931.131300019908 18281.282404937287 17361.08538987325 17245.755500696792 15954.914807883733 15493.458185679208 16710.29600106178 15622.737119915055 17239.24343619351 15166.45675094565 16180.19639790298 14940.56926803371 16893.811913199283 16355.660829517552 16789.546241953678 17316.77758311766 15969.399239498307 16887.135110491738 17516.119301878025 18317.45352976309 17489.372963036698 17710.67491538921 18348.79118720552 19287.632706881675 20219.43020107505 18602.350624460814 15774.0337381379 15900.74398964762 16500.336032915257 17934.746243280908 17540.386249917046 18213.1738044993 19881.28098480324 18860.408531422127 19716.25920366315 20541.887608998604 21513.65939743845 22906.51047581127 25731.44372287477 28304.94317074789 30930.23174198686 32698.59871258876 33224.80550534209 36770.16987855863 36587.38156214745 38439.89499900458 41726.87197159732 45038.30567655451 43766.92362067821 36774.97701904572 34731.35840599907 33910.13007764284 33306.83185347402 31233.002931846837 33361.286232663086 32152.10012874112 30469.06274868936 31743.811083681732 32840.71456500099 30971.16214347335 32060.98734 32389.82448 40153.23392 40563.82232 41422.77339 41351.1791 41643.66979 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 0 660.7399110757184 655.6828256685911 658.4114234521202 662.0610856725727 658.2244090516954 658.0309376866413 658.656340832172 659.5492985599576 667.9275041475877 669.5707956732364 673.1949950228948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2606.1392 2620.59 2628.7716 2634.0398 2880.6173 4070.9189 4081.7717000000002 22 Depoziti / Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 Ostala imovina / Other assets 0 63.03269360939677 65.85690224965161 69.36623797199547 63.73365850421395 59.62787577145132 50.313558962107635 50.32849956865087 46.77028734488021 53.92667463003517 55.38919901785121 59.25908155816577 57.345259804897466 60.13267104651934 63.432543632623265 54.48461742650474 53.45569181763886 57.719463799854 55.15281438715243 52.58912071139425 55.86018581193178 55.06318269294577 54.39010551463269 51.04598181697524 53.11738403344614 50.33436724401088 347.67805959254093 269.1834853009489 273.02193111686245 269.2151343818435 262.0381299356294 258.6450209038423 260.6329736545225 265.3845364655916 266.09745172207846 267.3342079766408 264.7363806490145 264.8080337115933 441.7462817705222 438.1751197823346 435.1975778087464 457.4899661556838 445.7051098281239 424.47036034242484 429.9823571570774 430.4592939146592 426.36750945650004 419.76994757449063 413.0251111553521 425.9868192978963 419.8284358617028 432.77797863162783 215.57935629437915 215.4764005574358 215.871025283695 216.87661025947307 216.7739465127082 216.82778950162583 216.53994558364852 216.58590483774637 216.73686376003715 216.84396575751543 216.80440108832704 216.42618621010018 216.62619948238105 215.8868219523525 215.2877165040812 215.97071073063907 216.13883867542637 217.60600172539648 217.1229623730838 217.31602627911607 217.17960846771518 217.73441900590615 222.18207180303935 220.52896940739265 221.44596456301016 220.71006171610588 218.82961576746962 219.55305063375138 220.28290928396046 220.98745238569248 220.50622337248655 220.0700192448072 220.67423452120246 221.39387351516356 221.02222841595326 220.54891233658503 219.28068219523524 218.7369672838277 219.03141017983938 218.49817771584046 218.8746406529962 219.2600092905966 219.54134182759307 219.4940978167098 219.8244263056606 220.2509655584312 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 UKUPNA IMOVINA / TOTAL ASSETS 103797.2387762957 104988.533913332 100983.67565332803 106952.78602826995 100765.15220120778 98032.78502621273 98135.0616922158 98990.43534939276 103285.16395513968 101199.67408454441 100867.01075983809 99810.42256951357 102715.36430420066 114079.69906695864 119919.65486097285 119815.574262393 116036.82460946312 113711.74077244673 116995.63083018117 103057.64458159135 105163.03235914791 108642.53306921494 109828.32113876166 109468.30851682261 108159.52394850354 104480.57838874511 119853.04830181166 104573.38302608 104679.1515070675 103245.57188930917 105860.37436458956 107372.49942663744 110454.5996031588 112413.37835689161 112122.37725794678 119303.07583383106 123956.10043798527 127597.29199150577 122930.60492401618 122187.80437719822 116896.78183555642 115900.10388877828 113376.88882341229 112206.44061450659 112862.79764417016 114836.84378127282 116078.24811732696 119434.27409516224 119074.93210697458 114650.39032848895 113527.34164576282 117157.31859977434 116703.55300550799 115708.62123166764 118946.01272811733 120026.06912203864 120504.428251377 117824.96807883732 121078.3829491008 118354.7600716703 116095.12854602163 117116.99961244938 120916.32400822881 120184.61686508726 118276.11279713317 121759.5300948968 124197.83846837877 126820.12791691553 132445.21595062708 126545.19753799187 127595.25666202136 132186.97754860972 138870.176683257 134487.72723870195 106584.61128940208 107458.0417771584 111679.30405733624 112622.72345610193 115037.10913796535 116482.76558630301 117826.44378790895 116280.26497046917 124736.07167562547 128669.10508195634 131702.9269998009 146763.92010485101 146280.05046121177 152376.2819470436 156509.85782334596 166736.54135111818 171989.64681797064 176883.07525250514 180015.51142610656 188675.78220718025 194411.28224301548 197674.07394385824 199873.5983197292 177745.09626518015 172655.20854336716 170065.3099343022 163196.42052027342 154973.43101333862 158972.27367973985 155364.22478598446 145685.62767668726 144324.42207313023 147016.80323445483 141744.18765014267 145481.55689 143449.77941 287409.34612999996 284812.01454 283740.14431 286328.77594 284014.7623600001 25 UKUPNE OBVEZE / TOTAL LIABILITIES 3891.796907558564 6012.150296635476 3355.2851947707213 10908.404470104188 4571.4996708474355 651.0811188532749 247.50716039551395 351.7048682726126 775.2986329550732 1893.7670197093369 526.9052956400558 299.10922821686904 1003.2881757249982 7248.21189461809 5388.50308978698 7561.22151038556 5118.219656247927 7646.933484637335 8242.220687504148 289.2419974782666 3173.820378260004 2686.6167575817904 2699.242398301148 2054.0945796005044 3846.082188599111 3024.817311035901 18778.68741256885 3601.1371438051624 2861.4576149711324 3089.97864888181 3594.5901559492995 2519.0303364523193 601.4435954608799 335.8924958524122 382.57354038091444 4290.249716636803 4651.4953573561625 3957.2909801579403 5097.853013471365 6640.769068949498 3741.7860893224497 3849.4285022231065 794.5305713716901 314.84358882473947 314.65267768265977 335.8519277987922 561.421183887451 2100.1031136770853 926.5669944920033 1157.8347839936291 1748.964496648749 5078.416269161856 1302.2318216205456 1185.9557780874643 2307.1238250713386 2708.155691817639 2452.1889282633224 2494.9224898798857 4052.739139956201 5767.092319331076 5489.044715641382 5934.151467250646 7525.568388081492 4004.3436644767403 4084.6872692282163 4146.980209702037 4294.296647421859 6833.748799522197 10288.800785719026 3159.590167894353 730.959637666733 1317.0638356891632 2857.8532629902447 5749.545822549605 4559.225336784126 1489.0452412237041 1966.8723976375338 566.4657973322714 1889.0620213683721 447.8691472559559 554.1233034707013 665.0310903178711 2476.5325396509393 2250.2879554051365 2559.7684796602293 10357.679478399363 4339.337407923551 3836.084056009025 3640.9544402415554 4133.969212290132 3479.8697391996816 3191.3141893954476 3663.8121202468647 4361.106368040348 5896.982106310969 4234.084833764682 6791.350321852809 6258.224252438782 4499.054608799523 5127.726928130599 3925.1173322715504 3778.407553255027 3564.1223014134976 3807.412229079567 3497.3317711858786 1495.0819722609328 1192.4770893888115 963.5962094365915 1409.68104 1296.0135500000001 3275.47564 3031.07858 2815.7318 3737.05534 3081.5776499999997 26 NETO IMOVINA / NET ASSETS 99905.44186873714 99039.41631030591 97694.24736080694 96044.38155816575 96193.65253036034 97381.70390735946 97887.55453182028 98638.73048112016 102509.86532218462 99305.90706483508 100340.10546419804 99511.3133412967 101712.07612847566 106831.48717234055 114531.15177118586 112254.35275200743 110918.60495321518 106064.8072878094 108753.41014267702 102768.40258411308 101989.21198088792 105955.91631163315 107129.07874046052 107414.21393722211 104313.44175990444 101455.7610777092 101074.36088924282 100972.24588227484 101817.69389209636 100155.59324042736 102265.78420864025 104853.46909018513 109853.15600769791 112077.48586103921 111739.80371756585 115012.82611719426 119304.6050806291 123640.00101134782 117832.75191054482 115547.03530824873 113154.99574623398 112050.67538655516 112582.3582520406 111891.59702568185 112548.1449664875 114500.99185347403 115516.82693343952 117334.17098148516 118148.36511248258 113492.55554449534 111778.37714911408 112078.90233061249 115401.32118388744 114522.66545358018 116638.888903046 117317.913430221 118052.23932311368 115330.04558895744 117025.64380914459 112587.66775233923 110606.08383038024 111182.84814519875 113390.7556201473 116180.27320061052 114191.42552790495 117612.54988519478 119903.54182095692 119986.37911739334 122156.41516490807 123385.60737009752 126864.29702435463 130869.91371292056 136012.32342026677 128738.18141615234 102025.38595261796 105968.9965359347 109712.4316596987 112056.25765876967 113148.04711659698 116034.89643904705 117272.32048443826 115615.2338801513 122259.53913597453 126418.81712655119 129143.15852014067 136406.24062645165 141940.71305328823 148540.1978910346 152868.9033831044 162602.57213882805 168509.77707877095 173691.7610631097 176351.69930585969 184314.6758391399 188514.3001367045 193439.98911009353 193082.2479978764 171486.8720127414 168156.15393456764 164937.58300617163 159271.30318800185 151195.0234600836 155408.15137832638 151556.8125569049 142188.29590550138 142829.3401008693 145824.32614506604 140780.59144070608 144071.87585 142153.76585999998 284133.87048999994 281780.93596000003 280924.41251 282591.7206 280933.1847100001 27 Izloženost izvedenicama / Exposure to derivatives 33.40074722941137 36.114054018183026 42.39778751078372 92.25611918508194 115.20731037228748 141.1060203065897 0.5426000398168425 0.42834295573694336 63.75324308182361 32.468012475943986 24.170073661158668 66.96280974185413 47.86601234322117 28.598794876899593 41.72197756984538 151.37983144203332 138.9869573296171 59.79068020439313 23.50294910080297 41.56685247859844 55.657398632955065 44.55387749684783 48.42697856526644 45.104592209171145 27.422243015462207 40.485136372685645 72.57190656314287 158.038943526445 106.4477191585374 122.41757382706217 39.558585174862294 41.15352312694936 35.60494657906961 58.05981949698056 38.22143606078704 20.62795407790829 42.816651403543695 44.340456566460944 32.7386515362665 12.592544959851349 56.38939942929192 75.7517459685447 44.12559161191851 22.982975645364657 36.096415156944715 18.71835158271949 38.16588758378127 37.3491074391134 67.61304665206715 35.04236777490211 42.820881279447875 61.05900988784922 79.9927334262393 63.18734488021766 71.3803357887053 48.238695334793285 46.88452717499502 203.05764947906297 68.11448669453844 41.79566129139292 21.919502289468443 36.85465657973322 72.47900192448073 51.00503417612317 83.5957807419205 93.17083681730705 105.83508660163248 127.45048510186476 105.58976972592738 150.6421421461278 86.43270953613379 140.83489017187603 131.27822947773575 178.67346207445746 308.73160926405205 202.66263587497508 359.8578631627845 202.86749485699116 52.86561284756785 115.74026146393257 160.50567257283163 179.77419337713184 135.32729577277854 127.23237242020042 224.38336585042137 252.06905567721813 85.45808746433075 171.6500710067025 234.5765492069812 157.96990908487624 230.34829119384165 67.04268498241423 91.28954144269693 78.97276129802906 76.04152100338443 10.38093171411507 61.455880284026804 74.54063441502423 75.7753201937753 445.1437016391267 233.31111420797666 65.94710996084676 107.10600039816843 114.51411108899063 226.16593934567655 88.2525316875705 51.52369898467051 24.533759373548342 29.788610000000002 68.67174 37.80249 30.164360000000002 114.86614 41.887910000000005 88.68467 28 Izloženost repo ugovorima / Exposure to repurchase agreements 66.43052624593537 66.37983675094566 66.39366115867011 66.38905302276196 146.00238901055147 79.70736080695467 0 0 0 213.57305859711988 263.86928926936093 0 0 0 305.449432609994 1309.6022987590416 0 0 0 0 0 199.1505740261464 0 0 0 0 4693.264861636472 803.9564722277522 0 0 66.40924812529033 2036.0681014002255 0 0 0 0 0 0 0 530.9148291193841 0 0 0 0 0 0 0 0 147.5926737009755 0 1282.3252266241952 2262.95280907824 0 881.4946101267501 1991.1117260601234 1991.6689654257084 1992.208358882474 1992.7659114738867 2126.0293383768 5029.499239498307 5069.180176521334 5284.0960714048715 5368.267565200079 2751.2064702369103 994.8565638064902 3226.0542371756583 3269.9761284756787 5538.766807352844 8296.094255756852 2532.166447674033 197.3850049771053 197.5622270887252 1204.0947295772778 194.97375937354835 3278.071491140752 265.50306191519013 1171.4718269294578 0 0 0 0 0 0 1700.954720286681 1713.8159559360276 1674.6750228946844 3043.0062605348726 2966.8633273608066 2125.3571252239694 2171.9578618355563 2491.7410445285022 2506.5545663282232 2925.2874298228153 3382.2180569380844 3472.618064901453 3459.437326962638 3840.8751994160198 3801.5669374211957 3621.498346273807 3628.253994292919 2747.0052332603354 2717.960037162386 2404.80507797465 1649.3291552193243 805.9004499303205 0 0 0 0 0 0 0 0 0 0