_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 1907.7910531554849 1377.091179242153 3535.6879447873116 2251.9172632556906 2671.8316185546482 2578.3666746300346 1808.2092282168692 2017.0960329152563 2916.7865910146656 4339.83300948968 3815.5503391067755 4247.4888831375665 2328.2881000729976 3357.7301400225624 3148.2952578140553 4144.74347733758 7308.704202004114 6615.790482447409 4971.577981286084 9512.28211958325 9205.233825734953 8821.770787709867 8920.502395646692 7338.070514300882 5717.221324573628 5213.3816059459805 4238.239204990378 4071.6542730108163 7472.22868670781 9660.778100736608 5588.630518282567 4345.65115269759 3909.241560820227 5819.685060720685 6993.996539916383 10183.305906164973 14972.374221248923 7158.196265180171 6723.829043732165 10669.76823545026 9781.959236843852 12734.870455902847 8177.654854336717 7016.384638662154 6260.633120976839 6402.217058862567 2902.6722476607597 8058.6979945583635 6008.789253434203 11275.001562147452 10839.634092507798 11211.723781272809 11183.024600172539 10516.014572964363 8019.32497312363 10125.438982016056 10976.030506337513 10830.45327758975 11453.105169553388 14355.22266241954 14091.175528568587 7647.476846506072 8133.2882089056975 9250.956457628241 10681.19238569248 7974.210368305793 8255.041137434468 8412.369925011613 8285.7092627248 7804.064665206715 5870.562480589289 8884.699284624063 7460.471402216469 8993.589951556176 7646.767165704426 7092.142170017919 9150.074387152432 9887.881941734688 8563.4006994492 9397.035373282897 9334.422432809079 11456.906387948768 14524.841700179175 10916.278137898995 10357.705689826797 7546.858732497179 5905.902816377996 7169.804325436326 11313.418778950161 10124.959970800981 7600.690571371691 8157.431050501028 8976.034453513837 11199.119876567787 12586.368510186476 18691.057297763622 16462.52141349791 18224.55580595925 22600.62696396576 21220.87129338377 19373.71698984671 22488.8703072533 16677.714855663944 16562.11197690623 16875.88511779149 18665.73026743646 12040.204095825866 15969.778822748687 9069.65053 8162.6790900000005 5931.01927 7219.22684 6101.535320000001 6340.0057 6913.175310000001 3 Potraživanja / Receivables 184.82495188798194 369.9019019178445 476.64717499502285 895.8925794677815 122.5168757050899 173.41618820094232 336.8951662353175 867.190697458358 253.97933373150173 1574.3004300218993 196.66997279182425 71.13840599907094 67.23937753002853 546.4724613444821 1498.004005574358 2960.395219324441 831.3583754728251 4093.9776056805354 512.1640029199018 243.80510717366775 181.67517950759836 54.77201672307387 379.1069321122835 73.17385626119852 75.97846439710663 122.51110359015195 99.63762028004513 152.15469506934767 386.62034640652996 513.5395859048376 583.5007007764284 110.65616563806488 165.28739929656908 36.139178445815915 101.1478094100471 1347.0263030061717 566.2327042272215 1928.7189103457429 1874.1574809210963 337.751025283695 599.778202933174 1632.341125489415 422.29582454044726 181.90204525847764 120.79211626518016 100.01166235317537 1576.1684597518085 106.47277058862565 2178.1977264582915 119.39117260601233 135.73470303271614 531.5045178843984 485.7334249120712 1445.3092069812194 3580.9910783728187 43.37387749684783 66.6408879155883 138.4305567721813 41.55309708673434 64.47186409184417 43.55883203928595 923.2843413630633 539.9777835290995 68.19073594797266 168.3466427765611 272.86539252770586 174.34783860906498 295.66200544163513 119.2901294047382 267.5310226292388 225.94599110757184 522.5824938615701 685.5298201605947 6312.251491140752 101.07108500895876 8721.693147521402 3958.281486495454 1938.369074258411 496.3687862499169 240.40121175924082 188.80043134912734 399.2188121308646 1137.0460946313617 207.01904837746363 696.3676859778352 424.2174105780077 1579.63637003119 220.58742584113085 1104.2907704559027 3745.549479062976 210.73514101798395 4515.886370694803 4277.842228415953 295.0779427964695 1944.488214214613 1279.5425947309047 397.083518481651 315.78930386886987 1248.256468246068 161.62272214480058 616.5191067754994 382.5076833233792 493.52481385626135 89.56454310173204 18.468226159665534 34.61951158006503 241.55273608069547 45.24086800716703 219.18533000000002 6.6468799999999995 138.49907000000002 731.4743500000001 29.842280000000002 3734.306249999999 1273.14484 4 Vrijednosni papiri i depoziti / Securities and deposits 65147.316359413366 67092.45369035768 66208.3930240892 66601.47260866681 68172.93096290398 70010.04820226955 71160.73097484904 71421.88758510849 72944.71215077309 71812.61869798924 73745.4339504944 75032.59534673832 79264.4859128011 79270.64067025018 80574.37420134048 78188.7030858053 75875.40238502886 72492.65455836484 79659.99303470702 73961.79099077576 74564.60741787775 77184.58010352378 78878.82247660763 83315.05420134049 84005.72943659168 84475.12754529166 85828.38244077246 86533.07212953745 83560.71906297698 80997.94121175924 87236.22071272148 90172.09870860707 93197.86357024354 92634.1627367443 91973.11903510519 91975.96297166367 88837.18789567988 101131.91926869731 95664.6219802243 93270.28972592737 92796.25199017848 90046.39414426971 96271.02322914594 98806.27112880746 101016.77316610259 102158.89299887184 105617.19322715508 104929.15411639793 104804.84520140686 100672.26218196294 100871.07421992169 101863.04157276526 101850.17262326629 102147.08055345413 106512.43241356427 106050.1591864092 105810.60561550202 105379.92922158074 106929.6653819099 106558.26866945386 109950.06190589954 117202.72538456431 120506.78816510715 120540.63635277723 119712.93805162917 125213.07012675027 123800.98151967615 124798.9568106709 128654.28936757582 129521.99508660163 134679.3982560223 137783.7646081359 139330.11055677218 134375.406860442 128363.2867821355 124412.81086999801 128832.0424142279 131579.47919968146 134911.42501692215 136665.4099104121 139497.65292321984 137216.56981750616 139079.7488658836 151408.64475147656 150985.28656845176 156770.36252173336 157314.49912801114 158592.38965691155 155766.29084610788 160306.23443360536 163994.94671046518 161615.14362333273 160856.89034972456 163846.49450394852 162288.57634215942 164949.67588293852 167074.47933638594 159015.34801114872 156645.925452253 160494.3978697989 158169.67123365848 153290.99497113278 162077.16642909282 162480.16481385625 156518.6958882474 156810.37761629836 166725.04401619217 165858.68769925012 177423.34196000005 180642.11738 182199.43041999996 182694.1613 186341.95914000002 189561.60832 191707.13976000002 5 D o m a ć i / D o m e s t i c 57768.15205521268 59071.12123697657 57686.55324440904 57905.18291990178 58599.27705620811 60809.925938018445 62253.45020505673 63712.248206251235 65229.539595195434 62480.90473953149 64228.514738867874 65424.32725595594 69189.54023624658 67601.39450793019 69142.0775379919 67307.90360209704 64916.97714645962 63033.61080894551 66889.26726657376 64142.57188400027 64995.858352909956 66511.69399960182 68547.49274006236 71407.21126418475 71199.13855995753 73316.96429756453 75265.70427632888 75593.27542371758 73898.1819656248 71479.1545464198 77376.04187271882 80409.74968080164 83494.16817041609 82937.50681266173 83119.94272612648 81019.72671046517 78781.73004977105 89017.78184882872 84303.45417346872 81762.8231057137 81400.07693277589 80173.89658106046 86410.9752591413 87641.3426279116 87554.45118455106 88323.37000729975 92283.6445364656 90990.27717964032 88799.58240095561 83937.64046054815 84114.37792421527 83989.37207910277 83951.91137567187 84065.31924878889 87890.98070343089 87880.8212250315 87341.65854137631 87291.53214944589 87634.9152312695 87394.13496449665 88930.30257747693 95611.57096157674 96964.44086667993 97401.8607140487 98232.70509788305 102929.4912721481 101781.25607140483 102734.83427168358 104241.34016855797 102578.2316875705 105179.75683190655 105231.69045590282 104323.98538456431 99908.06484570971 96594.77806224699 91548.99429159201 98301.34140686177 97994.15479062976 97128.5774915389 97985.94760501692 94638.8377224766 94322.35160793681 96263.46576282437 99057.66158603755 97400.85441369699 101316.31901917844 100963.66606012343 104893.2273050634 102964.45571039882 103695.01009755126 106982.0230950959 107783.5391877364 108371.20339637666 108942.24351051827 108116.539167828 111522.3620187139 110439.27357356162 103781.06587298427 106672.60027739068 109548.2294896808 108764.7119516889 103903.5654164178 110888.40223903376 111882.80095958589 108587.83200743249 106504.28471696861 107337.21140354368 108066.21471099606 113583.40220000003 114575.82957000002 118589.29866 116038.052 117643.12766000001 120403.83853000004 124023.39530999999 6 Dionice + GDR / / Shares and GDRs 7738.084605481452 7792.986017652133 7529.569449863959 7410.6480151303995 7376.9773521799725 7996.478650209037 8045.158279912402 8022.197860508329 8741.015410445283 8427.301437388014 8749.314964496649 8540.484257747694 8624.993138230804 9395.843775963898 9921.638630300617 10236.846897604355 10346.824417015061 10797.750949631694 12315.335188798193 12521.46209171146 12204.962739398767 13039.794733558963 12741.493397040284 12806.146171610593 12518.537276527966 12771.484642643838 13343.432755989114 13646.437783529098 13948.49749153892 14414.814031455302 15053.210451921159 15640.8268949499 17127.082392992234 17623.183360541512 18862.6562572168 18620.397171676952 19904.12350388214 21012.187431150043 18231.852947109957 18212.917979958856 17943.78071139425 18522.773042670386 18226.136072732097 18603.509045059396 19296.674348662815 19540.720232264917 19964.18216736346 19708.205177516757 19822.2110916451 19441.087786847165 19634.831738005174 19938.38200278718 20164.411933107705 19014.44839737209 19326.443490609865 19321.035662618615 18954.722823014134 19028.01579534143 18871.51398102064 19083.65814718959 19837.08706218064 20323.306861769193 20423.559492998877 20940.868869865288 21400.93633685049 21676.211432742715 21742.16209038423 21494.981659035107 23369.577641515694 23787.154129670183 24277.110435994426 24647.407970004642 25086.2439365585 24329.121494458825 20873.081716105906 21574.746921494454 22337.55724334727 22605.68622469971 23036.231453978366 23534.37674829119 24065.27937222111 24076.15988320393 25431.719001924477 27017.909948901714 27451.67185081956 27830.4268524786 28782.279167827997 28733.478302475276 29351.51872055212 30048.62710199747 28668.964726259204 29231.577581790432 29736.592879421325 30231.396282434132 29670.929773707612 32348.8178074192 33790.30324905434 31666.622662419537 32996.29870197093 33185.125438980685 32826.58092375074 32200.52383170748 31964.780960913133 32744.253958457764 31434.55201937753 31951.37494060654 32033.839070940343 32892.457069480384 34771.37071 35557.927209999994 35719.3899 34510.62251 35090.43092 37324.37743 38162.76738999999 7 Državne obveznice / Government bonds 43596.48768863228 49026.06804565665 47683.516504081235 48423.087537328276 49303.04032384365 51310.852129537445 52359.12686707811 53737.69771584047 54943.07878691353 52252.940388877825 51982.9535443626 54639.41340898532 58134.47029928993 57455.06931714114 58450.80636936757 56289.10168823412 53664.57677881744 50876.74739266042 53235.76480987457 49986.16361138761 50957.78224699715 52136.651639790296 53780.573508527435 56847.47541840864 56915.011014665855 57393.313132921896 59062.13079965491 59133.83712389674 57093.289026478196 54241.10095560422 56478.496023624655 57056.56300484438 59574.33085008959 58023.07149512244 57359.78455239233 55582.067865153615 51942.163749419335 61516.757004446205 59738.55929391466 58149.56987855863 58097.684440905155 56140.01141548874 62462.678545358 62951.89900723338 61754.90779215608 62132.7043055279 65998.90705819895 64120.92240759174 62206.84282699582 57461.88670648351 57430.40509921029 57142.71668989316 56817.52294113743 57985.28043533081 61563.80933970402 61557.65043997611 61651.07606078703 61516.66817439776 62013.34723206583 61947.01684385161 62853.320394186725 68835.48583980357 70078.45037494194 69840.9623876833 70158.9660163249 73668.44780011944 72387.18573362533 73506.7502262924 73012.7324573628 71055.3214413697 73129.89154688435 71507.90346141084 70609.24974583581 66975.42036764217 67246.50551595991 61563.92752007431 67443.19681863427 66864.82435596257 65787.37917048245 66124.21695932046 62114.41304001593 61687.6444993032 62159.96109894485 65397.72556904905 63223.92760767137 64139.609928993304 62718.98135509987 66721.76786913529 64190.402208507534 64003.83769327757 67505.3419616431 67663.28010219657 67764.37333996946 67797.8202787179 67512.97510651006 68170.28082155419 65758.61951688897 61392.77863560953 62967.19923551662 65609.24902913265 65403.69972924546 61234.152436127144 68209.4200053089 67876.21230207713 65993.06151038557 65906.76723870197 67057.98481385625 66806.87844183423 66258.46244999998 66088.6944 71893.56624 71321.95978 71567.60738999999 74047.11875000001 73762.65241 8 Municipalne obveznice / Municipal bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 972.5223783927266 266.6310239564669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73.05348994624725 73.15550600570708 73.25423319397439 73.3562492534342 73.98472493197956 74.34434401751939 73.70904638662154 73.75801977569846 72.97375008295174 71.61287411241621 66.16114141615236 64.77033512509125 60.98801778485632 60.10398301148052 58.41120445948635 61.29610591280111 61.02233193974384 57.89704824474085 55.469806888313755 58.56562479262061 58.33460349060986 58.2636 57.212230000000005 58.18887 58.12614 58.34459 58.52165 58.91157 9 Korporativne obveznice / Corporate bonds 1330.9715880284025 1342.4343632623268 1348.8386886986525 1067.5343473355895 1464.2658982016058 1044.2656393921295 1061.9861012675028 1071.5198858583847 616.2561417479593 621.4793934567655 655.1391572101666 651.0447700577345 666.9043997610988 673.0316530625788 703.4993841661689 702.2634959187735 806.6314446877694 1236.2071086336186 1254.1547136505405 1224.4840307916916 1242.1021195832502 774.3690278054283 800.7059831442033 811.7761643108366 819.916482845577 2460.6568929590544 2400.5810883270287 2353.228725197425 2421.543756055478 2393.0800530891233 4297.686103921958 5210.458712588758 5373.468624328091 5423.073212555578 5013.336760236247 5015.049562678347 4975.179787643506 5034.637074789302 5024.810319198355 4951.23542769925 4907.802362465991 5058.148141217069 4962.496727055544 4931.016977901653 5363.300680868007 5240.115786050832 4927.391958325037 5503.197226093304 5363.229100802974 5645.9178299820815 5660.6988386754265 5516.587579799589 5568.710052425508 5673.802925210698 5584.3368372154755 5589.371925144336 5630.191676952682 5658.55302276196 5669.93208839339 5658.04294379189 5531.395685181497 5730.913999601831 5731.3993549671495 5870.015564403743 5912.484132988253 6797.674322118256 6850.160646360076 6937.896526644104 7032.6610126750265 6902.812671046519 6933.5907996549195 7659.600334461477 7768.034965823875 7790.338646227354 7833.940930386886 7728.720931714113 7808.990154622072 7814.215050766473 7605.581632490543 7608.063178711262 7736.6737115933365 7865.971085008958 7779.964847036963 5374.393694339372 5439.606841860774 7945.392903311434 8019.5639936293055 7887.5810166567135 7837.33757515429 7866.9807751012 9036.60538987325 9068.508701307319 9100.105486760898 9031.713128940206 9085.8755245869 9204.7753639923 9180.832872785188 9102.659592540978 9093.453801844847 9124.01709071604 9053.739335058728 9014.711933107706 9237.711736677946 9302.563359214282 9319.707261264846 6764.423004844383 6790.824707678014 6765.844840400822 6710.454860000001 6684.10298 6709.636019999999 6737.56828 6929.109379999999 6935.69919 7751.027389999999 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 3459.3127267900986 712.4666122503153 760.9042882739398 789.4395447607671 415.58301678943525 447.7036711128808 594.7197571172605 583.4720791027937 558.8127679341694 709.2270873979694 761.1939319131993 529.712461344482 536.9925967217466 77.44976176255888 66.13315415754197 79.69152033977038 98.94450593934566 122.90535801977569 84.01255425044795 410.4621501094963 389.21658238768333 560.8785984471431 1224.7198513504545 590.0548105381908 579.33435397173 359.67726856460274 459.55963235782065 459.7717910942996 434.8516915521932 430.1595062711527 574.1269148583183 558.5448682726128 1419.2863030061715 1868.1787444422323 1884.1651562811069 1802.2121109562677 1960.2630088260664 1454.2003384431614 1308.2316132457363 449.0998194969805 450.80941801048516 452.9639816842524 759.6639139956202 1154.9175977171678 1139.568362864158 1409.8296834561017 1393.1633525781406 1387.049901121508 1407.299381511713 1388.7481372353839 1388.4422483243743 1391.6858066228679 1401.2664490012608 1391.787490875307 1416.3910359015197 1412.7631972924548 1105.66798062247 1088.295156944721 1080.1219297896344 705.4170296635477 708.4994359280641 721.8642604021501 731.0316437719822 750.0138920963567 760.318611719424 787.1577171676951 801.7476010352378 795.2058597119915 826.3690570044462 832.9434454841064 839.1640493728846 851.3792620611852 860.456736346141 813.1843373813789 641.2498997942795 681.5989183091114 711.5971902581458 709.4291592010087 699.3852345875638 719.2907186940075 722.4715986462273 692.5761404207312 891.8208149180437 1267.6323737474283 1285.648113345278 1400.8893343951158 1442.8415435662619 1477.3466268498241 1512.0417001791757 1702.3102939810208 1697.754768066892 1746.1880775101201 1695.7873462074458 1807.6047740394183 1773.000743247727 1725.514275665273 1637.9050607206846 1552.8438409980754 1550.878202933174 1568.8499130665607 1420.5879806224698 1395.7660110159932 1415.1934302209836 1426.4765956599642 1291.374466786117 1346.7149379520872 1395.9971862764614 1542.6997557900324 1756.2414299999998 1815.72463 1764.71848 1878.8916299999996 1900.496 2038.12151 2109.57035 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 1676.725176189528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1377.9875957263257 197.16619815515295 363.7243134912735 214.47347534673835 39.41046519344349 10.625847766938747 192.45919968146524 297.3606649412701 370.37648815448927 469.95643241090977 2079.913140885261 1063.6723578206913 1226.1798022430155 0 0 0 0 0 0 0 201.79466454310173 0 0 351.7586993164775 366.33943194637993 331.83236047514765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270.9024673170084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 565.3994279646956 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 472.27241223704294 491.23970137368104 479.53478797531346 0 0 4028.60915 4372.16812 2443.7991500000003 1530.88366 2097.13938 0 2178.4662 14 I n o z e m n i / F o r e i g n 7379.164304200678 8021.332453381113 8521.839779680138 8696.289688765013 9573.653906695867 9200.122264251111 8907.280769792287 7709.639378857258 7715.172555577675 9331.71395845776 9516.919211626517 9608.268090782401 10074.945676554516 11669.246162319994 11432.296663348598 10880.799483708273 10958.425238569249 9459.043749419334 12770.725768133252 9819.219106775497 9568.749064967811 10672.886103921961 10331.329736545222 11907.842937155747 12806.590876634149 11158.16324772712 10562.67816444356 10939.796705819896 9662.537097352179 9518.786665339438 9860.178840002654 9762.349027805429 9703.69539982746 9696.655924082552 8853.176308978698 10956.236261198488 10055.457845908817 12114.137419868603 11361.167806755591 11507.466620213683 11396.175057402614 9872.497563209237 9860.047970004647 11164.92850089588 13462.321981551528 13835.522991572103 13333.548690689491 13938.876936757582 16005.262800451257 16734.621721414824 16756.696295706417 17873.669493662484 17898.261247594397 18081.761304665204 18621.451710133384 18169.337961377663 18468.947074125685 18088.397072134845 19294.750150640393 19487.628058928927 21019.759328422584 21591.154422987587 23542.347298427234 23138.77563872852 21480.232953746105 22283.57885460216 22019.725448271285 22064.122538987325 24412.94919901785 26943.763399031122 29499.64142411573 32552.07415223306 35006.12517220784 34467.342014732225 31768.508719888512 32863.816578406004 30530.70100736611 33585.32440905169 37782.84752538324 38679.46230539519 44858.815200743236 42894.218209569306 42816.28310305926 52350.983165438956 53584.43215475479 55454.04350255491 56350.83306788772 53699.162351848165 52801.83513570907 56611.22433605415 57012.923615369284 53831.604435596244 52485.68695334792 54904.25099343021 54172.037174331395 53427.31386422457 56635.20576282434 55234.28213816443 49973.32517486229 50946.16838011812 49404.9592819696 49387.429554714974 51188.76419005905 50597.36385427036 47930.863880814904 50306.09289932974 59387.83261264849 57792.47298825403 63839.93976 66066.28781000001 63610.13176 66656.10930000001 68698.83148 69157.76978999999 67683.74445 15 Dionice / Shares 5236.838703298163 5991.481104253766 6181.77995089256 6375.916980556109 6756.640441966951 6474.220991439379 6215.596003716237 6253.987060853408 6367.416950029862 6572.067074125688 6597.921843519808 6713.004823146855 6972.437609662221 8358.305428362864 8735.562338575884 8495.015440971529 8664.58787577145 7018.501499767734 9171.513848297831 8297.981592673701 8092.96590085606 9109.761043201273 8706.942170017915 8612.996489481717 8471.973304134313 6758.548623000861 6905.720037162386 7276.961668325699 7140.704890835488 6698.156693874841 6879.738577211493 6721.309313159467 7558.517442431481 7527.1540407459015 6676.029756453645 7095.518112681664 6252.745423053952 6214.7555524586905 7122.7926869732555 6565.891183223836 6448.078818767005 6354.847542637202 6361.653209901122 6063.858359546087 6183.259486362731 6382.575265777424 5947.8673448802165 6015.717607007764 7858.301951025283 8097.340995421062 8072.439423983012 9054.292359147918 9005.766091976904 8980.884289601167 9342.959620412767 8963.362412900655 9136.917918906363 8580.542316013005 9411.732726790098 9142.441659035105 9608.227680668922 9535.110620479129 9669.978131262855 8988.324937288471 8973.444220585308 9743.490173203267 10108.23285818568 10331.634205322183 10612.947082089056 10962.354306191515 11626.282969009226 12592.777190258146 12594.451126153026 11129.232043267639 10139.41325900856 11189.49383237109 11694.572901984206 11919.020080960912 11976.44313756719 12170.008640254828 11536.34628309775 11391.53751941071 12188.129841396243 12655.396562479264 14637.065339438583 15333.666884332071 16461.027934169484 16205.432299422653 16417.41913332006 17335.46716039551 17722.821661689562 17927.48739796934 16113.416562479259 16521.31079700046 16483.779718627648 15272.542390337781 15829.703308779612 14411.822858849293 15639.9050474484 15077.313077178314 14702.701449333066 13941.956587696595 14613.937492866147 13850.264727586436 12443.270272745369 13303.740812263586 13765.60091976906 13319.349565332801 14254.000409999999 14605.10102 14739.85681 14785.09795 14931.139059999998 15166.555639999999 16469.315029999998 16 Državne obveznice / Government bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1490.8529298559959 1482.476955338775 1533.8417599044394 1541.8490251509722 0 0 0 1308.9643320724667 1296.049959519543 1274.3990138695335 1287.2521494458822 2782.6789461809008 2795.834785320857 2798.6280576016993 2776.0493781936425 2711.6628840666262 2668.0866985201405 2665.95436060787 2686.1967058198948 2692.314811865419 2687.338425907492 2712.670312562214 3146.3600729975446 3113.0798871856127 3124.1457986594996 4064.0727095361344 4059.9899396111214 4098.723324706351 4201.010828853938 3057.511456632822 3053.48952551596 3545.9744588227486 3944.8877417214144 5182.500480456567 5192.648269958192 6502.657419868604 9759.71202601367 9502.0564178114 9378.365076647422 8193.809763089788 9486.08375605548 10687.507740394183 10656.117078770987 13288.485842458029 13327.260315880281 10145.656960647684 14035.972024686444 13510.316237308378 13276.73652133519 13231.888553985 12643.558257349523 13875.200274736217 13948.694133651867 14041.600298626317 14027.249919702701 13103.674813192649 10061.800919769063 9364.409337049572 8149.098013139558 11136.763799854003 14075.459953547013 11061.76458557303 10896.606080031854 11023.170138695337 13784.026571106246 14154.53083283562 14343.035625456236 14002.63893290862 14382.95340500365 19799.480177848567 19725.013578870527 23053.21862 24252.674939999997 22021.907060000005 22653.724889999998 22482.490080000003 25186.329550000006 24368.16281 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97.4554449532152 97.38721083018115 97.2923803835689 97.23196628840665 95.34649412701573 95.6222270887252 96.15724865618157 97.09292985599575 96.9987006437056 95.39538390072333 95.58274072599376 96.03106111885326 95.76971663680403 96.1664370562081 98.50888579202335 98.33508394717632 98.3105395182162 0 0 0 0 0 0 0 0 414.28014068617694 414.5517300418077 423.1038409980754 418.3199654920698 414.7682035967881 396.4792341893954 397.0827977968014 404.756640785719 405.4560169885194 398.54854071272143 389.26952020704755 578.6879686774172 583.6264994359282 604.3921428097419 587.2809303868869 0 0 0 0 0 0 0 0 0 0 166.68286813988982 164.9159585904838 163.04544561682923 0 0 0 0 0 2222.8364138297165 2221.430401486495 2224.4992 2241.68753 2231.7792 2236.6848 234.12909000000002 336.16132999999996 338.5258 19 AIF / AIFs 1484.3289481717431 1545.945303603424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 323.49435397173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160.2399575287013 575.6350428031056 554.1011945052757 726.3870449266707 767.5888539385493 1011.3792116265179 1047.319876567788 1195.1096197491538 1167.2700537527373 1400.042083748092 1471.56547 1517.34109 1520.07733 1940.5895300000002 2000.53569 2146.67098 2181.959 20 UCITS i OIF s javnom ponudom / UCITS and OIF with public offering 657.9966527307716 483.90604552392324 2340.0598287875773 2320.372708208906 2817.0134647289137 2725.9012728117327 2691.68476607605 1455.6523180038487 1347.7556055478133 2759.6468843320717 2918.9973681067095 2895.263267635543 3102.508066892295 3310.9407339571303 2696.734324772712 2385.784042736744 2293.8373627977962 2440.542249651603 3599.2119198354226 1521.2375141017983 1475.7831641117523 1563.1250607206848 1624.3875665273079 3294.846447674033 4334.617572499834 4399.614624726259 3656.958127281174 3662.835037494193 2521.83220651669 2820.629971464596 2980.440262791161 3041.039714645962 2145.177957395978 2169.501883336651 2177.1465525250514 3860.7181485168226 3802.712422854867 4408.528937553919 2755.8981644435594 3407.7336770854067 3406.247213484636 3517.650020572035 3498.3947601035234 5101.070141349791 5970.098163116332 6156.897766275133 6111.282331939743 6635.907180303935 5266.826458291857 5744.058729842724 5788.336433738138 5946.095790032517 6085.48577742385 6337.168089455172 6516.380480456566 6422.685912801116 6542.7156427102 6725.120946313623 7074.764370562079 6779.300911805694 8202.68204393125 8835.731566792754 9709.787571836221 9992.125677881742 8309.754868936227 8339.07785254496 8853.981133452784 8678.99880814918 10254.027658106044 12036.521351118186 12690.857974649944 14766.648692016724 15909.016626186207 13164.117804764748 11712.487313026744 11872.853828389407 10223.998376800053 11765.452368438517 14722.417413232466 15456.253788572565 19629.22643440175 17769.9643572898 20083.947760302606 25270.34505806622 24858.362609330412 26260.01359745172 26053.524436923486 24262.8908646891 22509.215727652794 25327.06304200677 25248.501655053416 21876.867117924216 23268.595577676024 28321.13927666069 28323.84811865419 30005.673460747228 29668.738654190718 26746.99932576813 22944.732716172275 24231.698221514365 22961.9410538191 20935.059350985466 21652.70701041874 21392.684289601166 20437.63479859313 21424.28906231336 22432.645047448397 21126.63735881611 22836.656060000005 23449.483229999998 23096.51136 23432.90375 24033.782659999997 21295.15331 19286.144340000003 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 0 0 0 0 0 0 0 0 1607.1083800000001 5016.7549 5026.89898 5039.63747 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 67239.93236445684 68839.44677151769 70220.72814387153 69749.28245139027 70967.2794571637 72761.83106510052 73305.83536930122 74306.17431548209 76115.47807551928 77726.75213750084 77757.65426239299 79351.22263587496 81660.01339040413 83174.84327161722 85220.67346472893 85293.8417824673 84015.4649625058 83202.42264649279 85143.735018913 83717.87821753269 83951.51642312031 86061.12290795673 88178.43180436657 90726.29857190259 89798.92922556242 89811.0202548278 90166.25926604283 90756.88109761763 91419.56809609129 91172.25889840067 93408.35193178047 94628.40602694273 97272.39253036035 98489.9869759108 99068.26338443163 103506.29518083484 104375.794821156 110218.83444422322 104262.60850487757 104277.80898666136 103177.9894299555 104413.60572566195 104870.97390802311 106004.55781272812 107398.19840334462 108661.1217200876 110096.03393456765 113094.32488154489 112991.83218129934 112066.65491671642 111846.44301546221 113606.26987192247 113518.93064835093 114108.40433339967 118112.74846506072 116218.9720459221 116853.27700975514 116348.81305594265 118424.32364854997 120977.96319596522 124084.7962665074 125773.48657243345 129180.05415754198 129859.78354635343 130562.47708009821 133460.14588758376 132230.3704957197 133506.98874112414 137059.28875970535 137593.5907744376 140775.9067277192 147191.04638662157 147476.11177914924 149681.24830313888 136111.1250328489 140226.64618753732 141940.39828787578 143405.73021567456 143971.19450262128 146302.84649545423 149020.87578737806 149072.6950175858 154741.63666069406 162531.94193775297 162039.3599442564 164741.43866480855 164800.03831442026 165982.78140818904 168184.00039551398 174176.74388346935 171806.37242285485 174288.46104452846 174110.7670316544 175340.69232331272 176819.43306656048 184920.275775433 183934.0842683655 177555.69312097682 180494.80888446482 181876.8918853275 178159.90733028072 176162.37296170945 179248.40609861308 179131.84133386426 173413.04923219854 175510.72739531484 179006.80084809873 181873.70739000593 186712.17781999998 188811.44335000005 188268.94876 190644.86249000003 192473.33674000006 199635.92027 199893.45991000006 25 UKUPNE OBVEZE / TOTAL LIABILITIES 133.59843121640455 263.13870727984596 1727.2974649943594 938.066722410246 192.0264782002787 380.98678213550994 361.06787444422315 331.5348782268233 361.4017320326498 1566.7336890304598 689.1444488685381 223.52362731435397 414.6919968146526 723.2831163315415 1996.775001659035 1540.6592195898866 157.28972460017255 153.39048112018048 187.8248722542969 196.63085274404403 151.59172871457963 170.20145862366448 332.76493330678886 314.02136306324235 286.14436127148446 196.27513040015924 206.50545756188194 177.3195182162054 244.36459751808337 180.12028402681 550.5513557634879 314.8855650673568 541.3092056539916 180.76096489481714 350.44607339571303 369.0075121109563 221.99438184351985 4057.5733054615434 1134.7193018780276 1084.6768531422124 225.0192023359214 321.1193270953613 187.0790656314288 518.0451456632823 374.78074722941136 270.28744707678015 503.9539558033048 338.8100139358949 720.4407034308846 549.1865206715775 317.34909283960445 821.2775353374476 471.25877496847835 1393.273300152631 3638.9038409980753 165.91851483177382 253.64220054416353 238.08559692083085 383.01374211958324 458.4899462472626 323.4418820094233 234.26699183754727 1785.7160355697126 288.5066958656845 277.83783794545093 309.0333996947375 272.52597518083485 230.24621673634616 1509.4133758046323 644.5781007366116 880.7766978565268 971.079401420134 350.77955006967943 5327.735652000797 346.966893622669 1107.4282832304732 287.56174265047446 262.7040772446745 216.33016523989647 260.64594996350127 202.92716835888243 556.5700272081757 1271.0578498905036 3520.113562943792 1660.5936279779676 3709.576472227752 532.4757966686575 429.25956997810067 901.8593509854668 3934.1562917247325 246.8665472161391 1182.6860110159935 1202.5749485699116 467.1872771915853 2008.813262990245 1207.9254681797067 445.1351861437389 580.2912801114873 520.2690941668325 3807.2915442298754 503.37994160196433 1876.3740102196566 772.8158364855001 503.0685579666866 560.3342955736941 386.5446134448205 471.52783860906504 276.69958192315346 586.4740400000002 1822.6330600000001 268.89626999999996 367.69841000000014 498.9589400000001 3122.6113699999996 307.49510999999995 26 Neto imovina / Net assets 67106.33393324043 68576.30806423783 68493.43067887715 68811.21572898001 70775.25297896343 72380.84428296502 72944.767494857 73974.63943725529 75754.07634348664 76160.01844847035 77068.50981352446 79127.69900856064 81245.32139358947 82451.56015528565 83223.89846306988 83753.18256287742 83858.17523790566 83049.03216537261 84955.91014665869 83521.24736478862 83799.92469440574 85890.92144933307 87845.6668710598 90412.27720883934 89512.78486429092 89614.74512442762 89959.753808481 90579.56157940143 91175.20349857322 90992.13861437386 92857.80057601699 94313.52046187538 96731.08332470633 98309.22601101598 98717.81731103592 103137.28766872387 104153.80043931247 106161.2611387617 103127.88920299952 103193.13213351913 102952.97022761963 104092.48639856659 104683.89484239167 105486.51266706485 107023.4176561152 108390.83427301081 109592.07997876433 112755.51486760902 112271.39147786847 111517.46839604486 111529.0939226226 112784.99233658503 113047.67187338241 112715.13103324707 114473.8446240626 116053.0535310903 116599.63480921097 116110.72745902183 118041.30990643041 120519.47324971796 123761.354384498 125539.21958059592 127394.33812197225 129571.27685048773 130284.63924215274 133151.112487889 131957.84452053884 133276.74252438784 135549.87538390074 136949.01267370099 139895.1300298626 146219.9669852014 147125.33222907956 144353.5126511381 135764.15813922623 139119.21790430686 141652.83654522523 143143.02613842988 143754.86433738138 146042.20054549075 148817.94861901915 148516.12499037758 153470.5788108036 159011.8283748092 160378.76631627843 161031.86219258077 164267.56251775168 165553.5218382109 167282.14104452851 170242.58759174467 171559.5058756388 173105.77503351247 172908.1920830845 174873.5050461212 174810.6198035703 183712.35030725328 183488.94908222178 176975.40184086538 179974.53979029797 178069.60034109757 177656.52738867872 174285.99895148983 178475.59026212752 178628.77277589752 172852.71493662483 175124.18278187004 178535.2730094896 181597.0078080828 186125.70377999995 186988.81029000002 188000.05249 190277.16408000002 191974.37780000005 196513.30890000003 199585.96480000002 27 Izloženost izvedenicama / Exposure to derivatives 49.184361271484505 52.30280841462605 10.603267635543167 54.11738668790231 18.571641117526042 26.336366049505607 40.21144601499767 50.7733612051231 94.19228747760303 53.53662751343818 65.68218992633884 80.351561483841 180.23178578538722 147.02143473355892 144.46353839007233 43.73589621076382 100.43268697325634 96.49009091512376 22.71000464529829 26.62521202468644 13.198459088194307 9.979646957329617 25.739919039086868 0 20.119507598380782 9.658789567987258 39.85247992567523 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144.5781883336651 64.01660760501692 121.69087530692147 199.92327692613972 99.86131926471566 47.21063507863826 87.2297869798925 20.660258809476407 63.304914725595594 16.480415422390337 25.4935032185281 28.147210830181162 69.56612913929258 70.12535801977569 126.15455571039882 88.20204525847767 150.42080430021898 144.19605282367775 157.7695520605216 273.45131727387354 193.31448404008228 142.7564642643838 189.9727374079235 219.20551197823352 162.32449133983673 26.0193390404141 22.407201539584573 6.303606078704624 16.09092 23.60256 22.70518 41.75414 6.61083 33.75625 14.43684 28 Izloženost repo ugovorima / Exposure to repurchase agreements 0 0 0 0 0 274.8232304731568 176.53604618753732 176.63561483840996 0 0 0 0 0 0 73.0713597451722 71.53575287013072 0 0 0 0 0 0 0 37.19562545623466 0 15.933240427367442 0 0 42.93347401951025 48.39443360541509 48.20100869334395 13.275228615037493 79.63501227685977 39.819938947508135 100.74595527241357 0 0 99.58662286813987 389.45017851217733 172.58326498108698 53.091039883203926 39.818980688831374 33.19322848231469 25.224265711062447 65.88148649545424 65.94679275333465 141.3400650341761 40.401936425774764 33.45785519941602 33.587715176853145 99.14084809874578 0 40.18116928794213 40.161481186541906 0 0 0 0 0 0 0 39.822642511115525 46.46435463534409 53.105186807352844 53.08947773574888 53.10009688765014 39.8182998208242 39.82584245802641 0 0 278.7269626385294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66.3632477271219 0 0 0 0 0 0 0 0 0