### NN 120/2017 (4.12.2017.), Odluka o izmjenama i dopunama Odluke o supervizorskim izvještajima kreditnih institucija

Hrvatska narodna banka

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Na temelju članka 146.c i članka 162. stavka 1. točke 2. Zakona o kreditnim institucijama (»Narodne novine«, br. 159/2013., 19/2015. i 102/2015.) i članka 43. stavka 2. točke 9. Zakona o Hrvatskoj narodnoj banci (»Narodne novine«, br. 75/2008. i 54/2013.) guverner Hrvatske narodne banke donosi

ODLUKU

O IZMJENAMA I DOPUNAMA ODLUKE O SUPERVIZORSKIM IZVJEŠTAJIMA KREDITNIH INSTITUCIJA

Članak 1.

U cijelom tekstu Odluke o supervizorskim izvještajima kreditnih institucija (»Narodne novine«, br. 41A/2014., 127/2014., 67/2015., 119/2015., 7/2017. i 44/2017.) riječ »RS3« zamjenjuje se riječju »RS4«, riječ »MIKI2« zamjenjuje se riječju »MIKI3«, riječ »PIKI1« zamjenjuje se riječju »PIKI2«, riječ »ID3« zamjenjuje se riječju »ID4«, riječ »VIKR2« zamjenjuje se riječju »VIKR3«, riječ »DNP« zamjenjuje se riječju »DNP1«, riječ »ROC1« zamjenjuje se riječju »ROC2«, riječ »D5M2« zamjenjuje se riječju »D5M3«, riječ »POKI1« zamjenjuje se riječju »POKI2«, a riječ »PROP« zamjenjuje se riječju »PROP1«.

Članak 2.

U članku 3. stavku 3. riječi »točaka od 1. do 16.« zamjenjuju se riječima »točaka od 2. do 14.«.

Članak 3.

U članku 7. stavku 1. točke 1., 15. i 16. brišu se.

Članak 4.

U članku 8. stavku 1. točki 1. riječi »točaka od 1. do 3.« zamjenjuju se riječima »točke 2., točke 3.«.

Točka 3. briše se.

Članak 5.

U članku 9. stavku 1. točka 1. mijenja se i glasi:

»1) podatke za sastavljanje supervizorskih izvještaja iz članka 7. stavka 1. točaka od 2. do 5., točke 10. i točke 11. te«.

Članak 6.

U članku 10. stavku 1. točka 1. mijenja se i glasi:

»1) podatke za sastavljanje supervizorskih izvještaja iz članka 7. stavka 1. točaka od 2. do 12. i točke 20. te«.

Stavak 3. točka 1. mijenja se i glasi:

»1) podatke za sastavljanje supervizorskih izvještaja iz članka 7. stavka 1. točaka od 2. do 5., točke 10. i točke 11. te«.

Članak 7.

U članku 11. stavku 1. točki 1. riječi »točaka od 1. do 3.« zamjenjuju se riječima »točke 2., točke 3.«.

U točki 2. riječi »točke 11., točke 12., točke 15., točke 16. ove Odluke« zamjenjuju se riječima »točke 11. i točke 12. ove Odluke«.

Članak 8.

U Uputi za sastavljanje i dostavljanje supervizorskih izvještaja kreditnih institucija, koja je sastavni dio Odluke o supervizorskim izvještajima kreditnih institucija, poglavlja II.2.1., II.2.15. i II.2.16. brišu se.

Članak 9.

Točka 7. Upute mijenja se i glasi:

»7. Obveza izvješćivanja kreditnih institucija pomoću supervizorskih izvještaja propisana je Zakonom o kreditnim institucijama i podzakonskim propisima Hrvatske narodne banke o klasifikaciji izloženosti u rizične skupine odnosno o ograničenju ulaganja kreditnih institucija u materijalnu imovinu.«

Članak 10.

Točka 20. Upute mijenja se i glasi:

»20. U Izvještaju IBS prikazane su izvanbilančne obveze u skladu s podzakonskim propisom Hrvatske narodne banke o klasifikaciji izloženosti u rizične skupine (klasične izvanbilančne rizične stavke) te ugovorena vrijednost (engl. notional amount) izvedenih financijskih instrumenata.«

Članak 11.

Točka 22. Upute mijenja se i glasi:

»22. Izvještaj o izloženosti kreditnom riziku po rizičnim skupinama (u nastavku teksta: Izvještaj RS4) sastavlja se na temelju članka 162. stavka 1. točke 2. Zakona o kreditnim institucijama i na temelju podzakonskog propisa Hrvatske narodne banke o klasifikaciji izloženosti u rizične skupine.«

Članak 12.

Točke od 24. do 29. Upute mijenjaju se i glase:

»24. U Izvještaju RS4 prikazane su po pojedinim rizičnim skupinama bilančne izloženosti i izvanbilančne obveze iz podzakonskog propisa Hrvatske narodne banke o klasifikaciji izloženosti u rizične skupine.

25. U Izvještaju RS4 stavke izloženosti prikazane su na posljednji dan izvještajnog razdoblja, i to prema bruto knjigovodstvenoj vrijednosti, tj. prije umanjenja vrijednosti.

26. U Izvještaju RS4 bilančne su izloženosti podijeljene u port­felj »Financijska imovina po amortiziranom trošku« i u portfelj »Financijska imovina po fer vrijednosti kroz ostalu sveobuhvatnu dobit«.

27. Potraživanja po kamatama i potraživanja po naknadama za pojedine financijske instrumente prikazana su zasebno u svakom od relevantnih portfelja financijske imovine.

28. U Izvještaju RS4 fer vrijednosti ugrađenih derivata prikazane su unutar iznosa odnosnoga financijskog instrumenta.

29. Na razini pojedinačne vrste bilančne izloženosti u Izvještaju RS4 prezentirani su nedospjeli dio potraživanja, dospjeli dio potraživanja i umanjenje vrijednosti.«

Članak 13.

Točke 30. i 31. Upute brišu se.

Članak 14.

U točki 34. Upute riječi »prema MRS-u 39« zamjenjuju se riječima »Međunarodnom standardu financijskog izvještavanja 9«.

Članak 15.

U cijeloj točki 42. Upute riječi »»AM«, »AA« i »OI«« zamjenjuju se riječima »»AM« i »OI««.

Članak 16.

Točke 44. i 45. Upute mijenjaju se i glase:

»44. Ukupna materijalna imovina prikazana je u Izvještaju MIKI3 ovisno o tome na koji način kreditna institucija postupa s njom u skladu s Međunarodnim standardima financijskog izvještavanja, a zasebno se iskazuje iznos imovine koja je preuzeta u zamjenu za tražbine.

45. Ukupna prava korištenja materijalne imovine prikazana su u Izvještaju MIKI3 kao imovina u uporabi, imovina u pripremi ili, ako ih kreditna institucija tako vrednuje, kao imovina namijenjena prodaji (Međunarodni standard financijskog izvještavanja 5).«

Članak 17.

U točki 48. Upute iza riječi »ispravaka vrijednosti« dodaju se riječi »i amortizacije«.

Članak 18.

Točke od 55. do 63. Upute mijenjaju se i glase:

»55. Izvještaj o izloženostima prema dužnicima (u nastavku teksta: Izvještaj ID4) sastavlja se na temelju članka 162. stavka 1. točke 2. Zakona o kreditnim institucijama i na temelju podzakonskog propisa Hrvatske narodne banke o klasifikaciji izloženosti u rizične skupine.

56. U Izvještaju ID4 prikazane su sljedeće vrijednosti izloženosti prema svakom dužniku odnosno grupi povezanih osoba kreditne institucije:

1. izloženost kreditnom riziku te klasifikacija izloženosti po rizičnim skupinama

2. ostale izloženosti

3. otpisana potraživanja i isključene kamate

4. restrukturirane izloženosti te

5. izloženost valutno induciranom kreditnom riziku.

57. U Izvještaju ID4 stavke koje se odnose na izloženost kreditnom riziku te klasifikaciju bilančnih i izvanbilančnih izloženosti po rizičnim skupinama prikazane su na posljednji dan izvještajnog razdoblja, i to prema bruto knjigovodstvenoj vrijednosti, tj. prije umanjenja vrijednosti. Ostale izloženosti prikazane su na posljednji dan izvještajnog razdoblja, i to prema neto knjigovodstvenoj vrijednosti, tj. nakon umanjenja vrijednosti.

58. Otpisana potraživanja, isključene kamate i restrukturirane izloženosti prikazuju se sa stanjem na posljednji dan izvještajnog razdoblja. U ovim se stupcima podaci o pojedinačnim dužnicima prikazuju samo za domaće pravne osobe i za monetarne financijske institucije iz Europske unije; za domaće fizičke osobe i obrtnike te nerezidente podaci se prikazuju na zbirnoj osnovi u retku Portfelj malih kredita.

59. Pod restrukturiranim izloženostima smatraju se restrukturirane izloženosti definirane Provedbenom uredbom Komisije (EU) br. 680/2014 od 16. travnja 2014. o utvrđivanju provedbenih tehničkih standarda o nadzornom izvješćivanju institucija u skladu s Uredbom (EU) br. 575/2013 Europskog parlamenta i Vijeća.

60. U Izvještaju ID4 stavke koje se odnose na izloženost valutno induciranom kreditnom riziku, definiranu podzakonskim propisom Hrvatske narodne banke o klasifikaciji izloženosti u rizične skupine, prikazane su na posljednji dan izvještajnog razdoblja, i to prema neto knjigovodstvenoj vrijednosti, tj. nakon umanjenja vrijednosti.

61. Vrijednosno iskazivanje izloženosti prema pojedinom dužniku definirano je podzakonskim propisom Hrvatske narodne banke o klasifikaciji izloženosti u rizične skupine, i to u dijelu u kojem se opisuje pojedinačno značajna izloženost, pri čemu su pojedinačni dužnici svrstani u grupe povezanih osoba kojoj pojedini dužnik pripada.

62. Utvrđivanje vrijednosti kod pojedinih dužnika u Izvještaju ID4 temelji se na matičnom broju, pri čemu su obuhvaćene sve protustranke (dužnici) koje su u izvješću »PO« u Obilježju 27. »Osnova identificiranja« označene modalitetom »IZ«.

63. Izvještaj ID4 sastavlja se na osnovi podataka dostavljenih u izvješćima »AA«, »AF«, »AN«, »AP«, »AS«, »AV«, »AW«, »RA«, »AE« i »PO«, odabirom pojedinih modaliteta obilježja iz tih izvješća, za svaku poziciju (tag) unutar Izvještaja ID4, a u skladu s Tablicom 9 iz ove Upute.«

Članak 19.

Točke od 73. do 77. Upute mijenjaju se i glase:

»73. Procjena zaštićenosti bilančnih izloženosti i izvanbilančnih obveza od valutno induciranoga kreditnog rizika prikazana u Izvještaju VIKR3, u skladu s podzakonskim propisom Hrvatske narodne banke o klasifikaciji izloženosti u rizične skupine, zasnovana je na internom sustavu identificiranja dužnika kreditne institucije koji imaju usklađenu, kao i onih koji imaju neusklađenu deviznu poziciju.

74. U Izvještaju VIKR3 odvojeno su prikazani iznosi stavki koje su zaštićene i stavki koje nisu zaštićene od valutno induciranoga kreditnog rizika odnosno stavki koje se ne procjenjuju s obzirom na taj rizik u skladu s podzakonskim propisom Hrvatske narodne banke o klasifikaciji izloženosti u rizične skupine.

75. Izloženostima kreditnih institucija koje su prikazane u Izvještaju VIKR3 smatraju se bilančne izloženosti i preuzete izvanbilančne obveze koje su prikazane u Izvještaju RS4, a koje su nominirane u stranim valutama ili su ugovorene s valutnom klauzulom, uključujući i jednosmjernu valutnu klauzulu.

76. U Izvještaju VIKR3 bilančne su izloženosti podijeljene u portfelj »Financijska imovina po amortiziranom trošku« i u portfelj »Financijska imovina po fer vrijednosti kroz ostalu sveobuhvatnu dobit«.

77. Bilančne se izloženosti u Izvještaju VIKR3 prikazuju prema neto knjigovodstvenoj vrijednosti, tj. nakon umanjenja vrijednosti.«

Članak 20.

U točki 111. Upute riječi »prije umanjenja za ispravke vrijednosti za identificirane gubitke po plasmanima« zamjenjuju se riječima »prije umanjenja vrijednosti po bilančnim izloženostima«.

Članak 21.

Točka 135.n Upute mijenja se i glasi:

»135.n U Izvještaju PROP1 prikazani su podaci o financijskoj imovini koju je kreditna institucija prodala u izvještajnom mjesecu, pri čemu se odvojeno prate plasmani po rizičnim skupinama (bilančnim izloženostima u obuhvatu podzakonskog propisa Hrvatske narodne banke o klasifikaciji izloženosti u rizične skupine), financijska imovina koju je kreditna institucija vodila u skladu s Međunarodnim standardom financijskog izvještavanja 5 te financijska imovina koja se mjeri po fer vrijednosti kroz račun dobiti i gubitka u skladu s Međunarodnim standardom financijskog izvještavanja 9 (osim portfelja imovine koja se drži radi trgovanja). Prikazuju se bruto knjigovodstveni iznos i umanjenje vrijednosti prodanih plasmana, izvanbilančna potraživanja po prodanim plasmanima te cijena po kojoj su plasmani prodani.«

Članak 22.

U točki 135.r riječi »prikazuju se podaci o plasmanima« zamjenjuju se riječima »prikazuju se podaci o plasmanima (dužničkim financijskim instrumentima koje je kreditna institucija vodila u skladu s Međunarodnim standardima financijskog izvještavanja 5 ili 9)«.

Članak 23.

Točka 246.c Upute mijenja se i glasi:

»Obrazac Utjecaj kamatnog rizika u knjizi banke na neto kamatni prihod (u nastavku teksta: obrazac NKP) ima definirana četiri retka u dijelu opisa utjecaja kamatnog rizika u knjizi banke na neto kamatni prihod. Za navođenje vremena potrebnog za izdvajanje kapitala potrebno je u datoteci upotrijebiti redak 3, u kojem se obvezno upisuje datum u polje (Datum1). Iako se redak vremena potrebnog za izdvajanje kapitala odnosi na kalendarsku godinu i mjesec, za potrebe tehničke dostave u polje datuma upisuje se kalendarska godina, mjesec i posljednji dan u mjesecu. Primjerice, za prosinac 2016. u polje Datum1 upisuju se znamenke 20161231 (ggggmmdd). U prva dva retka datoteke polje Datum 1 dostavlja se prazno (»Null«). Na isti se način to polje dostavlja i u retku 3 ako kreditna institucija nije izdvojila kapital na osnovi utjecaja kamatnog rizika u knjizi banke na neto kamatni prihod.«

Članak 24.

U prilogu pod naslovom »Tablice s pravilima za sastavljanje supervizorskih izvještaja«, Tablica 3. mijenja se i glasi:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 3: Izvještaj RS4 – Izvještaj o izloženosti kreditnom riziku po rizičnim skupinama | | | | | | | Naziv kreditne institucije: | | | | | | | | | | | | | |
| OIB kreditne institucije: | | | | | | | | | | | | | |
| Oznaka izvješća: | | | | | | | | | | | | | |
| Datum: | | | | | | | | | | | | | |
|  | A-1 | |  | A-2 | |  | B-1 | |  | B-2 | |  | B-3 | |  | C | |  | Ukupno | |
| UKUPNA IZLOŽENOST (1+2+3) | 1001 |  |  | 2001 |  |  | 3001 |  |  | 4001 |  |  | 5001 |  |  | 6001 |  |  | 7001 |  |
| UKUPNA UMANJENJA VRIJEDNOSTI I REZERVIRANJA | 1002 |  |  | 2002 |  |  | 3002 |  |  | 4002 |  |  | 5002 |  |  | 6002 |  |  | 7002 |  |
| UKUPNA BILANČNA IZLOŽENOST (1+2) | 1003 |  |  | 2003 |  |  | 3003 |  |  | 4003 |  |  | 5003 |  |  | 6003 |  |  | 7003 |  |
| UKUPNA UMANJENJA VRIJEDNOSTI | 1004 |  |  | 2004 |  |  | 3004 |  |  | 4004 |  |  | 5004 |  |  | 6004 |  |  | 7004 |  |
| 1) FINANCIJSKA IMOVINA PO AMORTIZIRANOM TROŠKU (a+b+c+d+e) | 1005 |  |  | 2005 |  |  | 3005 |  |  | 4005 |  |  | 5005 |  |  | 6005 |  |  | 7005 |  |
| UKUPNA UMANJENJA VRIJEDNOSTI U  PORTFELJU | 1006 |  |  | 2006 |  |  | 3006 |  |  | 4006 |  |  | 5006 |  |  | 6006 |  |  | 7006 |  |
| Od toga: Ugrađeni derivati u portfelju | 1007 |  |  | 2007 |  |  | 3007 |  |  | 4007 |  |  | 5007 |  |  | 6007 |  |  | 7007 |  |
| a) DEPOZITI | 1008 |  |  | 2008 |  |  | 3008 |  |  | 4008 |  |  | 5008 |  |  | 6008 |  |  | 7008 |  |
| Umanjenje vrijednosti ukupnih depozita | 1009 |  |  | 2009 |  |  | 3009 |  |  | 4009 |  |  | 5009 |  |  | 6009 |  |  | 7009 |  |
| Depoziti kod HNB-a i obvezni blagajnički zapisi | 1010 |  |  | 2010 |  |  | 3010 |  |  | 4010 |  |  | 5010 |  |  | 6010 |  |  | 7010 |  |
| Dospjela potraživanja | 1011 |  |  | 2011 |  |  | 3011 |  |  | 4011 |  |  | 5011 |  |  | 6011 |  |  | 7011 |  |
| Umanjenje vrijednosti | 1012 |  |  | 2012 |  |  | 3012 |  |  | 4012 |  |  | 5012 |  |  | 6012 |  |  | 7012 |  |
| Depoziti kod ostalih rezidenata | 1013 |  |  | 2013 |  |  | 3013 |  |  | 4013 |  |  | 5013 |  |  | 6013 |  |  | 7013 |  |
| Dospjela potraživanja | 1014 |  |  | 2014 |  |  | 3014 |  |  | 4014 |  |  | 5014 |  |  | 6014 |  |  | 7014 |  |
| Umanjenje vrijednosti | 1015 |  |  | 2015 |  |  | 3015 |  |  | 4015 |  |  | 5015 |  |  | 6015 |  |  | 7015 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Depoziti kod stranih financijskih institucija | 1016 |  |  | 2016 |  |  | 3016 |  |  | 4016 |  |  | 5016 |  |  | 6016 |  |  | 7016 |  |
| Dospjela potraživanja | 1017 |  |  | 2017 |  |  | 3017 |  |  | 4017 |  |  | 5017 |  |  | 6017 |  |  | 7017 |  |
| Umanjenje vrijednosti | 1018 |  |  | 2018 |  |  | 3018 |  |  | 4018 |  |  | 5018 |  |  | 6018 |  |  | 7018 |  |
| b) KREDITI | 1019 |  |  | 2019 |  |  | 3019 |  |  | 4019 |  |  | 5019 |  |  | 6019 |  |  | 7019 |  |
| Umanjenje vrijednosti ukupnih kredita | 1020 |  |  | 2020 |  |  | 3020 |  |  | 4020 |  |  | 5020 |  |  | 6020 |  |  | 7020 |  |
| REZIDENTI | 1021 |  |  | 2021 |  |  | 3021 |  |  | 4021 |  |  | 5021 |  |  | 6021 |  |  | 7021 |  |
| Umanjenje vrijednosti ukupnih kredita rezidentima | 1022 |  |  | 2022 |  |  | 3022 |  |  | 4022 |  |  | 5022 |  |  | 6022 |  |  | 7022 |  |
| Faktoring | 1023 |  |  | 2023 |  |  | 3023 |  |  | 4023 |  |  | 5023 |  |  | 6023 |  |  | 7023 |  |
| Dospjela potraživanja | 1024 |  |  | 2024 |  |  | 3024 |  |  | 4024 |  |  | 5024 |  |  | 6024 |  |  | 7024 |  |
| Umanjenje vrijednosti | 1025 |  |  | 2025 |  |  | 3025 |  |  | 4025 |  |  | 5025 |  |  | 6025 |  |  | 7025 |  |
| Forfajting | 1026 |  |  | 2026 |  |  | 3026 |  |  | 4026 |  |  | 5026 |  |  | 6026 |  |  | 7026 |  |
| Dospjela potraživanja | 1027 |  |  | 2027 |  |  | 3027 |  |  | 4027 |  |  | 5027 |  |  | 6027 |  |  | 7027 |  |
| Umanjenje vrijednosti | 1028 |  |  | 2028 |  |  | 3028 |  |  | 4028 |  |  | 5028 |  |  | 6028 |  |  | 7028 |  |
| Financijski najam | 1029 |  |  | 2029 |  |  | 3029 |  |  | 4029 |  |  | 5029 |  |  | 6029 |  |  | 7029 |  |
| Dospjela potraživanja | 1030 |  |  | 2030 |  |  | 3030 |  |  | 4030 |  |  | 5030 |  |  | 6030 |  |  | 7030 |  |
| Umanjenje vrijednosti | 1031 |  |  | 2031 |  |  | 3031 |  |  | 4031 |  |  | 5031 |  |  | 6031 |  |  | 7031 |  |
| Gotovinski nenamjenski krediti bez zaloga | 1032 |  |  | 2032 |  |  | 3032 |  |  | 4032 |  |  | 5032 |  |  | 6032 |  |  | 7032 |  |
| Dospjela potraživanja | 1033 |  |  | 2033 |  |  | 3033 |  |  | 4033 |  |  | 5033 |  |  | 6033 |  |  | 7033 |  |
| Umanjenje vrijednosti | 1034 |  |  | 2034 |  |  | 3034 |  |  | 4034 |  |  | 5034 |  |  | 6034 |  |  | 7034 |  |
| Gotovinski nenamjenski krediti uz zalog | 1035 |  |  | 2035 |  |  | 3035 |  |  | 4035 |  |  | 5035 |  |  | 6035 |  |  | 7035 |  |
| Dospjela potraživanja | 1036 |  |  | 2036 |  |  | 3036 |  |  | 4036 |  |  | 5036 |  |  | 6036 |  |  | 7036 |  |
| Umanjenje vrijednosti | 1037 |  |  | 2037 |  |  | 3037 |  |  | 4037 |  |  | 5037 |  |  | 6037 |  |  | 7037 |  |
| Hipotekarni krediti | 1038 |  |  | 2038 |  |  | 3038 |  |  | 4038 |  |  | 5038 |  |  | 6038 |  |  | 7038 |  |
| Dospjela potraživanja | 1039 |  |  | 2039 |  |  | 3039 |  |  | 4039 |  |  | 5039 |  |  | 6039 |  |  | 7039 |  |
| Umanjenje vrijednosti | 1040 |  |  | 2040 |  |  | 3040 |  |  | 4040 |  |  | 5040 |  |  | 6040 |  |  | 7040 |  |
| Krediti po kreditnim karticama | 1041 |  |  | 2041 |  |  | 3041 |  |  | 4041 |  |  | 5041 |  |  | 6041 |  |  | 7041 |  |
| Dospjela potraživanja | 1042 |  |  | 2042 |  |  | 3042 |  |  | 4042 |  |  | 5042 |  |  | 6042 |  |  | 7042 |  |
| Umanjenje vrijednosti | 1043 |  |  | 2043 |  |  | 3043 |  |  | 4043 |  |  | 5043 |  |  | 6043 |  |  | 7043 |  |
| Krediti po kreditnim karticama uz jamstvo kartičarske kuće | 1044 |  |  | 2044 |  |  | 3044 |  |  | 4044 |  |  | 5044 |  |  | 6044 |  |  | 7044 |  |
| Dospjela potraživanja | 1045 |  |  | 2045 |  |  | 3045 |  |  | 4045 |  |  | 5045 |  |  | 6045 |  |  | 7045 |  |
| Umanjenje vrijednosti | 1046 |  |  | 2046 |  |  | 3046 |  |  | 4046 |  |  | 5046 |  |  | 6046 |  |  | 7046 |  |
| Krediti za automobile | 1047 |  |  | 2047 |  |  | 3047 |  |  | 4047 |  |  | 5047 |  |  | 6047 |  |  | 7047 |  |
| Dospjela potraživanja | 1048 |  |  | 2048 |  |  | 3048 |  |  | 4048 |  |  | 5048 |  |  | 6048 |  |  | 7048 |  |
| Umanjenje vrijednosti | 1049 |  |  | 2049 |  |  | 3049 |  |  | 4049 |  |  | 5049 |  |  | 6049 |  |  | 7049 |  |
| Krediti za financiranje izvoza | 1050 |  |  | 2050 |  |  | 3050 |  |  | 4050 |  |  | 5050 |  |  | 6050 |  |  | 7050 |  |
| Dospjela potraživanja | 1051 |  |  | 2051 |  |  | 3051 |  |  | 4051 |  |  | 5051 |  |  | 6051 |  |  | 7051 |  |
| Umanjenje vrijednosti | 1052 |  |  | 2052 |  |  | 3052 |  |  | 4052 |  |  | 5052 |  |  | 6052 |  |  | 7052 |  |
| Krediti za građevinarstvo | 1053 |  |  | 2053 |  |  | 3053 |  |  | 4053 |  |  | 5053 |  |  | 6053 |  |  | 7053 |  |
| Dospjela potraživanja | 1054 |  |  | 2054 |  |  | 3054 |  |  | 4054 |  |  | 5054 |  |  | 6054 |  |  | 7054 |  |
| Umanjenje vrijednosti | 1055 |  |  | 2055 |  |  | 3055 |  |  | 4055 |  |  | 5055 |  |  | 6055 |  |  | 7055 |  |
| Krediti za investicije | 1056 |  |  | 2056 |  |  | 3056 |  |  | 4056 |  |  | 5056 |  |  | 6056 |  |  | 7056 |  |
| Dospjela potraživanja | 1057 |  |  | 2057 |  |  | 3057 |  |  | 4057 |  |  | 5057 |  |  | 6057 |  |  | 7057 |  |
| Umanjenje vrijednosti | 1058 |  |  | 2058 |  |  | 3058 |  |  | 4058 |  |  | 5058 |  |  | 6058 |  |  | 7058 |  |
| Krediti za izvršena plaćanja s osnove garancija i drugih jamstava | 1059 |  |  | 2059 |  |  | 3059 |  |  | 4059 |  |  | 5059 |  |  | 6059 |  |  | 7059 |  |
| Dospjela potraživanja | 1060 |  |  | 2060 |  |  | 3060 |  |  | 4060 |  |  | 5060 |  |  | 6060 |  |  | 7060 |  |
| Umanjenje vrijednosti | 1061 |  |  | 2061 |  |  | 3061 |  |  | 4061 |  |  | 5061 |  |  | 6061 |  |  | 7061 |  |
| Krediti za obrazovanje | 1062 |  |  | 2062 |  |  | 3062 |  |  | 4062 |  |  | 5062 |  |  | 6062 |  |  | 7062 |  |
| Dospjela potraživanja | 1063 |  |  | 2063 |  |  | 3063 |  |  | 4063 |  |  | 5063 |  |  | 6063 |  |  | 7063 |  |
| Umanjenje vrijednosti | 1064 |  |  | 2064 |  |  | 3064 |  |  | 4064 |  |  | 5064 |  |  | 6064 |  |  | 7064 |  |
| Krediti za obrtna sredstva | 1065 |  |  | 2065 |  |  | 3065 |  |  | 4065 |  |  | 5065 |  |  | 6065 |  |  | 7065 |  |
| Dospjela potraživanja | 1066 |  |  | 2066 |  |  | 3066 |  |  | 4066 |  |  | 5066 |  |  | 6066 |  |  | 7066 |  |
| Umanjenje vrijednosti | 1067 |  |  | 2067 |  |  | 3067 |  |  | 4067 |  |  | 5067 |  |  | 6067 |  |  | 7067 |  |
| Krediti za poljoprivredu | 1068 |  |  | 2068 |  |  | 3068 |  |  | 4068 |  |  | 5068 |  |  | 6068 |  |  | 7068 |  |
| Dospjela potraživanja | 1069 |  |  | 2069 |  |  | 3069 |  |  | 4069 |  |  | 5069 |  |  | 6069 |  |  | 7069 |  |
| Umanjenje vrijednosti | 1070 |  |  | 2070 |  |  | 3070 |  |  | 4070 |  |  | 5070 |  |  | 6070 |  |  | 7070 |  |
| Krediti za turizam | 1071 |  |  | 2071 |  |  | 3071 |  |  | 4071 |  |  | 5071 |  |  | 6071 |  |  | 7071 |  |
| Dospjela potraživanja | 1072 |  |  | 2072 |  |  | 3072 |  |  | 4072 |  |  | 5072 |  |  | 6072 |  |  | 7072 |  |
| Umanjenje vrijednosti | 1073 |  |  | 2073 |  |  | 3073 |  |  | 4073 |  |  | 5073 |  |  | 6073 |  |  | 7073 |  |
| Lombardni krediti | 1074 |  |  | 2074 |  |  | 3074 |  |  | 4074 |  |  | 5074 |  |  | 6074 |  |  | 7074 |  |
| Dospjela potraživanja | 1075 |  |  | 2075 |  |  | 3075 |  |  | 4075 |  |  | 5075 |  |  | 6075 |  |  | 7075 |  |
| Umanjenje vrijednosti | 1076 |  |  | 2076 |  |  | 3076 |  |  | 4076 |  |  | 5076 |  |  | 6076 |  |  | 7076 |  |
| Maržni krediti | 1077 |  |  | 2077 |  |  | 3077 |  |  | 4077 |  |  | 5077 |  |  | 6077 |  |  | 7077 |  |
| Dospjela potraživanja | 1078 |  |  | 2078 |  |  | 3078 |  |  | 4078 |  |  | 5078 |  |  | 6078 |  |  | 7078 |  |
| Umanjenje vrijednosti | 1079 |  |  | 2079 |  |  | 3079 |  |  | 4079 |  |  | 5079 |  |  | 6079 |  |  | 7079 |  |
| Obratni repo krediti | 1080 |  |  | 2080 |  |  | 3080 |  |  | 4080 |  |  | 5080 |  |  | 6080 |  |  | 7080 |  |
| Dospjela potraživanja | 1081 |  |  | 2081 |  |  | 3081 |  |  | 4081 |  |  | 5081 |  |  | 6081 |  |  | 7081 |  |
| Umanjenje vrijednosti | 1082 |  |  | 2082 |  |  | 3082 |  |  | 4082 |  |  | 5082 |  |  | 6082 |  |  | 7082 |  |
| Potrošački krediti | 1083 |  |  | 2083 |  |  | 3083 |  |  | 4083 |  |  | 5083 |  |  | 6083 |  |  | 7083 |  |
| Dospjela potraživanja | 1084 |  |  | 2084 |  |  | 3084 |  |  | 4084 |  |  | 5084 |  |  | 6084 |  |  | 7084 |  |
| Umanjenje vrijednosti | 1085 |  |  | 2085 |  |  | 3085 |  |  | 4085 |  |  | 5085 |  |  | 6085 |  |  | 7085 |  |
| Prekonoćni krediti | 1086 |  |  | 2086 |  |  | 3086 |  |  | 4086 |  |  | 5086 |  |  | 6086 |  |  | 7086 |  |
| Dospjela potraživanja | 1087 |  |  | 2087 |  |  | 3087 |  |  | 4087 |  |  | 5087 |  |  | 6087 |  |  | 7087 |  |
| Umanjenje vrijednosti | 1088 |  |  | 2088 |  |  | 3088 |  |  | 4088 |  |  | 5088 |  |  | 6088 |  |  | 7088 |  |
| Prekoračenja po transakcijskim računima | 1089 |  |  | 2089 |  |  | 3089 |  |  | 4089 |  |  | 5089 |  |  | 6089 |  |  | 7089 |  |
| Dospjela potraživanja | 1090 |  |  | 2090 |  |  | 3090 |  |  | 4090 |  |  | 5090 |  |  | 6090 |  |  | 7090 |  |
| Umanjenje vrijednosti | 1091 |  |  | 2091 |  |  | 3091 |  |  | 4091 |  |  | 5091 |  |  | 6091 |  |  | 7091 |  |
| Prekoračenja po transakcijskim računima uz zalog | 1092 |  |  | 2092 |  |  | 3092 |  |  | 4092 |  |  | 5092 |  |  | 6092 |  |  | 7092 |  |
| Dospjela potraživanja | 1093 |  |  | 2093 |  |  | 3093 |  |  | 4093 |  |  | 5093 |  |  | 6093 |  |  | 7093 |  |
| Umanjenje vrijednosti | 1094 |  |  | 2094 |  |  | 3094 |  |  | 4094 |  |  | 5094 |  |  | 6094 |  |  | 7094 |  |
| Stambeni krediti | 1095 |  |  | 2095 |  |  | 3095 |  |  | 4095 |  |  | 5095 |  |  | 6095 |  |  | 7095 |  |
| Dospjela potraživanja | 1096 |  |  | 2096 |  |  | 3096 |  |  | 4096 |  |  | 5096 |  |  | 6096 |  |  | 7096 |  |
| Umanjenje vrijednosti | 1097 |  |  | 2097 |  |  | 3097 |  |  | 4097 |  |  | 5097 |  |  | 6097 |  |  | 7097 |  |
| Udjeli u sindiciranim kreditima | 1098 |  |  | 2098 |  |  | 3098 |  |  | 4098 |  |  | 5098 |  |  | 6098 |  |  | 7098 |  |
| Dospjela potraživanja | 1099 |  |  | 2099 |  |  | 3099 |  |  | 4099 |  |  | 5099 |  |  | 6099 |  |  | 7099 |  |
| Umanjenje vrijednosti | 1100 |  |  | 2100 |  |  | 3100 |  |  | 4100 |  |  | 5100 |  |  | 6100 |  |  | 7100 |  |
| Ostali krediti | 1101 |  |  | 2101 |  |  | 3101 |  |  | 4101 |  |  | 5101 |  |  | 6101 |  |  | 7101 |  |
| Dospjela potraživanja | 1102 |  |  | 2102 |  |  | 3102 |  |  | 4102 |  |  | 5102 |  |  | 6102 |  |  | 7102 |  |
| Umanjenje vrijednosti | 1103 |  |  | 2103 |  |  | 3103 |  |  | 4103 |  |  | 5103 |  |  | 6103 |  |  | 7103 |  |
| NEREZIDENTI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Krediti nerezidentima | 1104 |  |  | 2104 |  |  | 3104 |  |  | 4104 |  |  | 5104 |  |  | 6104 |  |  | 7104 |  |
| Dospjela potraživanja | 1105 |  |  | 2105 |  |  | 3105 |  |  | 4105 |  |  | 5105 |  |  | 6105 |  |  | 7105 |  |
| Umanjenje vrijednosti | 1106 |  |  | 2106 |  |  | 3106 |  |  | 4106 |  |  | 5106 |  |  | 6106 |  |  | 7106 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| c) DUŽNIČKI VRIJEDNOSNI PAPIRI | 1107 |  |  | 2107 |  |  | 3107 |  |  | 4107 |  |  | 5107 |  |  | 6107 |  |  | 7107 |  |
| Umanjenje vrijednosti ukupnih dužničkih vrijednosnih papira | 1108 |  |  | 2108 |  |  | 3108 |  |  | 4108 |  |  | 5108 |  |  | 6108 |  |  | 7108 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | 1109 |  |  | 2109 |  |  | 3109 |  |  | 4109 |  |  | 5109 |  |  | 6109 |  |  | 7109 |  |
| Umanjenje vrijednosti dužničkih vrijednosnih papira MF-a ili HNB-a | 1110 |  |  | 2110 |  |  | 3110 |  |  | 4110 |  |  | 5110 |  |  | 6110 |  |  | 7110 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| Trezorski zapisi Ministarstva financija | 1111 |  |  | 2111 |  |  | 3111 |  |  | 4111 |  |  | 5111 |  |  | 6111 |  |  | 7111 |  |
| Dospjela potraživanja | 1112 |  |  | 2112 |  |  | 3112 |  |  | 4112 |  |  | 5112 |  |  | 6112 |  |  | 7112 |  |
| Umanjenje vrijednosti | 1113 |  |  | 2113 |  |  | 3113 |  |  | 4113 |  |  | 5113 |  |  | 6113 |  |  | 7113 |  |
| Obveznice Ministarstva financija | 1114 |  |  | 2114 |  |  | 3114 |  |  | 4114 |  |  | 5114 |  |  | 6114 |  |  | 7114 |  |
| Dospjela potraživanja | 1115 |  |  | 2115 |  |  | 3115 |  |  | 4115 |  |  | 5115 |  |  | 6115 |  |  | 7115 |  |
| Umanjenje vrijednosti | 1116 |  |  | 2116 |  |  | 3116 |  |  | 4116 |  |  | 5116 |  |  | 6116 |  |  | 7116 |  |
| Blagajnički zapisi HNB-a | 1117 |  |  | 2117 |  |  | 3117 |  |  | 4117 |  |  | 5117 |  |  | 6117 |  |  | 7117 |  |
| Umanjenje vrijednosti | 1118 |  |  | 2118 |  |  | 3118 |  |  | 4118 |  |  | 5118 |  |  | 6118 |  |  | 7118 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| REZIDENTI | 1119 |  |  | 2119 |  |  | 3119 |  |  | 4119 |  |  | 5119 |  |  | 6119 |  |  | 7119 |  |
| Umanjenje vrijednosti ukupnih dužničkih vrijednosnih papira rezidenata | 1120 |  |  | 2120 |  |  | 3120 |  |  | 4120 |  |  | 5120 |  |  | 6120 |  |  | 7120 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| Certifikati o depozitu | 1121 |  |  | 2121 |  |  | 3121 |  |  | 4121 |  |  | 5121 |  |  | 6121 |  |  | 7121 |  |
| Dospjela potraživanja | 1122 |  |  | 2122 |  |  | 3122 |  |  | 4122 |  |  | 5122 |  |  | 6122 |  |  | 7122 |  |
| Umanjenje vrijednosti | 1123 |  |  | 2123 |  |  | 3123 |  |  | 4123 |  |  | 5123 |  |  | 6123 |  |  | 7123 |  |
| Komercijalni zapisi | 1124 |  |  | 2124 |  |  | 3124 |  |  | 4124 |  |  | 5124 |  |  | 6124 |  |  | 7124 |  |
| Dospjela potraživanja | 1125 |  |  | 2125 |  |  | 3125 |  |  | 4125 |  |  | 5125 |  |  | 6125 |  |  | 7125 |  |
| Umanjenje vrijednosti | 1126 |  |  | 2126 |  |  | 3126 |  |  | 4126 |  |  | 5126 |  |  | 6126 |  |  | 7126 |  |
| Mjenice | 1127 |  |  | 2127 |  |  | 3127 |  |  | 4127 |  |  | 5127 |  |  | 6127 |  |  | 7127 |  |
| Dospjela potraživanja | 1128 |  |  | 2128 |  |  | 3128 |  |  | 4128 |  |  | 5128 |  |  | 6128 |  |  | 7128 |  |
| Umanjenje vrijednosti | 1129 |  |  | 2129 |  |  | 3129 |  |  | 4129 |  |  | 5129 |  |  | 6129 |  |  | 7129 |  |
| Obveznice | 1130 |  |  | 2130 |  |  | 3130 |  |  | 4130 |  |  | 5130 |  |  | 6130 |  |  | 7130 |  |
| Dospjela potraživanja | 1131 |  |  | 2131 |  |  | 3131 |  |  | 4131 |  |  | 5131 |  |  | 6131 |  |  | 7131 |  |
| Umanjenje vrijednosti | 1132 |  |  | 2132 |  |  | 3132 |  |  | 4132 |  |  | 5132 |  |  | 6132 |  |  | 7132 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| NEREZIDENTI | 1133 |  |  | 2133 |  |  | 3133 |  |  | 4133 |  |  | 5133 |  |  | 6133 |  |  | 7133 |  |
| Umanjenje vrijednosti ukupnih dužničkih vrijednosnih papira nerezidenata | 1134 |  |  | 2134 |  |  | 3134 |  |  | 4134 |  |  | 5134 |  |  | 6134 |  |  | 7134 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| Blagajnički i trezorski zapisi | 1135 |  |  | 2135 |  |  | 3135 |  |  | 4135 |  |  | 5135 |  |  | 6135 |  |  | 7135 |  |
| Dospjela potraživanja | 1136 |  |  | 2136 |  |  | 3136 |  |  | 4136 |  |  | 5136 |  |  | 6136 |  |  | 7136 |  |
| Umanjenje vrijednosti | 1137 |  |  | 2137 |  |  | 3137 |  |  | 4137 |  |  | 5137 |  |  | 6137 |  |  | 7137 |  |
| Certifikati o depozitu | 1138 |  |  | 2138 |  |  | 3138 |  |  | 4138 |  |  | 5138 |  |  | 6138 |  |  | 7138 |  |
| Dospjela potraživanja | 1139 |  |  | 2139 |  |  | 3139 |  |  | 4139 |  |  | 5139 |  |  | 6139 |  |  | 7139 |  |
| Umanjenje vrijednosti | 1140 |  |  | 2140 |  |  | 3140 |  |  | 4140 |  |  | 5140 |  |  | 6140 |  |  | 7140 |  |
| Komercijalni zapisi | 1141 |  |  | 2141 |  |  | 3141 |  |  | 4141 |  |  | 5141 |  |  | 6141 |  |  | 7141 |  |
| Dospjela potraživanja | 1142 |  |  | 2142 |  |  | 3142 |  |  | 4142 |  |  | 5142 |  |  | 6142 |  |  | 7142 |  |
| Umanjenje vrijednosti | 1143 |  |  | 2143 |  |  | 3143 |  |  | 4143 |  |  | 5143 |  |  | 6143 |  |  | 7143 |  |
| Mjenice | 1144 |  |  | 2144 |  |  | 3144 |  |  | 4144 |  |  | 5144 |  |  | 6144 |  |  | 7144 |  |
| Dospjela potraživanja | 1145 |  |  | 2145 |  |  | 3145 |  |  | 4145 |  |  | 5145 |  |  | 6145 |  |  | 7145 |  |
| Umanjenje vrijednosti | 1146 |  |  | 2146 |  |  | 3146 |  |  | 4146 |  |  | 5146 |  |  | 6146 |  |  | 7146 |  |
| Obveznice | 1147 |  |  | 2147 |  |  | 3147 |  |  | 4147 |  |  | 5147 |  |  | 6147 |  |  | 7147 |  |
| Dospjela potraživanja | 1148 |  |  | 2148 |  |  | 3148 |  |  | 4148 |  |  | 5148 |  |  | 6148 |  |  | 7148 |  |
| Umanjenje vrijednosti | 1149 |  |  | 2149 |  |  | 3149 |  |  | 4149 |  |  | 5149 |  |  | 6149 |  |  | 7149 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| d) POTRAŽIVANJA NA OSNOVI PRIHODA | 1150 |  |  | 2150 |  |  | 3150 |  |  | 4150 |  |  | 5150 |  |  | 6150 |  |  | 7150 |  |
| Umanjenje vrijednosti ukupnih potraživanja na osnovi prihoda | 1151 |  |  | 2151 |  |  | 3151 |  |  | 4151 |  |  | 5151 |  |  | 6151 |  |  | 7151 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| Potraživanja na osnovi kamatnih prihoda | 1152 |  |  | 2152 |  |  | 3152 |  |  | 4152 |  |  | 5152 |  |  | 6152 |  |  | 7152 |  |
| Dospjela potraživanja | 1153 |  |  | 2153 |  |  | 3153 |  |  | 4153 |  |  | 5153 |  |  | 6153 |  |  | 7153 |  |
| Umanjenje vrijednosti | 1154 |  |  | 2154 |  |  | 3154 |  |  | 4154 |  |  | 5154 |  |  | 6154 |  |  | 7154 |  |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | 1155 |  |  | 2155 |  |  | 3155 |  |  | 4155 |  |  | 5155 |  |  | 6155 |  |  | 7155 |  |
| Dospjela potraživanja | 1156 |  |  | 2156 |  |  | 3156 |  |  | 4156 |  |  | 5156 |  |  | 6156 |  |  | 7156 |  |
| Umanjenje vrijednosti | 1157 |  |  | 2157 |  |  | 3157 |  |  | 4157 |  |  | 5157 |  |  | 6157 |  |  | 7157 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| e) OSTALA POTRAŽIVANJA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Ostala potraživanja | 1158 |  |  | 2158 |  |  | 3158 |  |  | 4158 |  |  | 5158 |  |  | 6158 |  |  | 7158 |  |
| Dospjela ostala potraživanja | 1159 |  |  | 2159 |  |  | 3159 |  |  | 4159 |  |  | 5159 |  |  | 6159 |  |  | 7159 |  |
| Umanjenje vrijednosti ukupnih ostalih potraživanja | 1160 |  |  | 2160 |  |  | 3160 |  |  | 4160 |  |  | 5160 |  |  | 6160 |  |  | 7160 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| 2) FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ OSTALU SVEOBUHVATNU DOBIT (f+g+h+i) | 1161 |  |  | 2161 |  |  | 3161 |  |  | 4161 |  |  | 5161 |  |  | 6161 |  |  | 7161 |  |
| UKUPNA UMANJENJA VRIJEDNOSTI U  PORTFELJU | 1162 |  |  | 2162 |  |  | 3162 |  |  | 4162 |  |  | 5162 |  |  | 6162 |  |  | 7162 |  |
| Od toga: Ugrađeni derivati u portfelju | 1163 |  |  | 2163 |  |  | 3163 |  |  | 4163 |  |  | 5163 |  |  | 6163 |  |  | 7163 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| f) DEPOZITI I KREDITI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Depoziti i krediti | 1164 |  |  | 2164 |  |  | 3164 |  |  | 4164 |  |  | 5164 |  |  | 6164 |  |  | 7164 |  |
| Dospjela potraživanja | 1165 |  |  | 2165 |  |  | 3165 |  |  | 4165 |  |  | 5165 |  |  | 6165 |  |  | 7165 |  |
| Umanjenje vrijednosti ukupnih depozita i kredita | 1166 |  |  | 2166 |  |  | 3166 |  |  | 4166 |  |  | 5166 |  |  | 6166 |  |  | 7166 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| g) DUŽNIČKI VRIJEDNOSNI PAPIRI | 1167 |  |  | 2167 |  |  | 3167 |  |  | 4167 |  |  | 5167 |  |  | 6167 |  |  | 7167 |  |
| Umanjenje vrijednosti ukupnih dužničkih vrijednosnih papira | 1168 |  |  | 2168 |  |  | 3168 |  |  | 4168 |  |  | 5168 |  |  | 6168 |  |  | 7168 |  |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | 1169 |  |  | 2169 |  |  | 3169 |  |  | 4169 |  |  | 5169 |  |  | 6169 |  |  | 7169 |  |
| Umanjenje vrijednosti dužničkih vrijednosnih papira MF-a ili HNB-a | 1170 |  |  | 2170 |  |  | 3170 |  |  | 4170 |  |  | 5170 |  |  | 6170 |  |  | 7170 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| Trezorski zapisi Ministarstva financija | 1171 |  |  | 2171 |  |  | 3171 |  |  | 4171 |  |  | 5171 |  |  | 6171 |  |  | 7171 |  |
| Dospjela potraživanja | 1172 |  |  | 2172 |  |  | 3172 |  |  | 4172 |  |  | 5172 |  |  | 6172 |  |  | 7172 |  |
| Umanjenje vrijednosti | 1173 |  |  | 2173 |  |  | 3173 |  |  | 4173 |  |  | 5173 |  |  | 6173 |  |  | 7173 |  |
| Obveznice Ministarstva financija | 1174 |  |  | 2174 |  |  | 3174 |  |  | 4174 |  |  | 5174 |  |  | 6174 |  |  | 7174 |  |
| Dospjela potraživanja | 1175 |  |  | 2175 |  |  | 3175 |  |  | 4175 |  |  | 5175 |  |  | 6175 |  |  | 7175 |  |
| Umanjenje vrijednosti | 1176 |  |  | 2176 |  |  | 3176 |  |  | 4176 |  |  | 5176 |  |  | 6176 |  |  | 7176 |  |
| Blagajnički zapisi HNB-a | 1177 |  |  | 2177 |  |  | 3177 |  |  | 4177 |  |  | 5177 |  |  | 6177 |  |  | 7177 |  |
| Umanjenje vrijednosti | 1178 |  |  | 2178 |  |  | 3178 |  |  | 4178 |  |  | 5178 |  |  | 6178 |  |  | 7178 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| REZIDENTI | 1179 |  |  | 2179 |  |  | 3179 |  |  | 4179 |  |  | 5179 |  |  | 6179 |  |  | 7179 |  |
| Umanjenje vrijednosti ukupnih dužničkih vrijednosnih papira rezidenata | 1180 |  |  | 2180 |  |  | 3180 |  |  | 4180 |  |  | 5180 |  |  | 6180 |  |  | 7180 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| Certifikati o depozitu | 1181 |  |  | 2181 |  |  | 3181 |  |  | 4181 |  |  | 5181 |  |  | 6181 |  |  | 7181 |  |
| Dospjela potraživanja | 1182 |  |  | 2182 |  |  | 3182 |  |  | 4182 |  |  | 5182 |  |  | 6182 |  |  | 7182 |  |
| Umanjenje vrijednosti | 1183 |  |  | 2183 |  |  | 3183 |  |  | 4183 |  |  | 5183 |  |  | 6183 |  |  | 7183 |  |
| Komercijalni zapisi | 1184 |  |  | 2184 |  |  | 3184 |  |  | 4184 |  |  | 5184 |  |  | 6184 |  |  | 7184 |  |
| Dospjela potraživanja | 1185 |  |  | 2185 |  |  | 3185 |  |  | 4185 |  |  | 5185 |  |  | 6185 |  |  | 7185 |  |
| Umanjenje vrijednosti | 1186 |  |  | 2186 |  |  | 3186 |  |  | 4186 |  |  | 5186 |  |  | 6186 |  |  | 7186 |  |
| Mjenice | 1187 |  |  | 2187 |  |  | 3187 |  |  | 4187 |  |  | 5187 |  |  | 6187 |  |  | 7187 |  |
| Dospjela potraživanja | 1188 |  |  | 2188 |  |  | 3188 |  |  | 4188 |  |  | 5188 |  |  | 6188 |  |  | 7188 |  |
| Umanjenje vrijednosti | 1189 |  |  | 2189 |  |  | 3189 |  |  | 4189 |  |  | 5189 |  |  | 6189 |  |  | 7189 |  |
| Obveznice | 1190 |  |  | 2190 |  |  | 3190 |  |  | 4190 |  |  | 5190 |  |  | 6190 |  |  | 7190 |  |
| Dospjela potraživanja | 1191 |  |  | 2191 |  |  | 3191 |  |  | 4191 |  |  | 5191 |  |  | 6191 |  |  | 7191 |  |
| Umanjenje vrijednosti | 1192 |  |  | 2192 |  |  | 3192 |  |  | 4192 |  |  | 5192 |  |  | 6192 |  |  | 7192 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| NEREZIDENTI | 1193 |  |  | 2193 |  |  | 3193 |  |  | 4193 |  |  | 5193 |  |  | 6193 |  |  | 7193 |  |
| Umanjenje vrijednosti ukupnih dužničkih vrijednosnih papira nerezidenata | 1194 |  |  | 2194 |  |  | 3194 |  |  | 4194 |  |  | 5194 |  |  | 6194 |  |  | 7194 |  |
| Blagajnički i trezorski zapisi | 1195 |  |  | 2195 |  |  | 3195 |  |  | 4195 |  |  | 5195 |  |  | 6195 |  |  | 7195 |  |
| Dospjela potraživanja | 1196 |  |  | 2196 |  |  | 3196 |  |  | 4196 |  |  | 5196 |  |  | 6196 |  |  | 7196 |  |
| Umanjenje vrijednosti | 1197 |  |  | 2197 |  |  | 3197 |  |  | 4197 |  |  | 5197 |  |  | 6197 |  |  | 7197 |  |
| Certifikati o depozitu | 1198 |  |  | 2198 |  |  | 3198 |  |  | 4198 |  |  | 5198 |  |  | 6198 |  |  | 7198 |  |
| Dospjela potraživanja | 1199 |  |  | 2199 |  |  | 3199 |  |  | 4199 |  |  | 5199 |  |  | 6199 |  |  | 7199 |  |
| Umanjenje vrijednosti | 1200 |  |  | 2200 |  |  | 3200 |  |  | 4200 |  |  | 5200 |  |  | 6200 |  |  | 7200 |  |
| Komercijalni zapisi | 1201 |  |  | 2201 |  |  | 3201 |  |  | 4201 |  |  | 5201 |  |  | 6201 |  |  | 7201 |  |
| Dospjela potraživanja | 1202 |  |  | 2202 |  |  | 3202 |  |  | 4202 |  |  | 5202 |  |  | 6202 |  |  | 7202 |  |
| Umanjenje vrijednosti | 1203 |  |  | 2203 |  |  | 3203 |  |  | 4203 |  |  | 5203 |  |  | 6203 |  |  | 7203 |  |
| Mjenice | 1204 |  |  | 2204 |  |  | 3204 |  |  | 4204 |  |  | 5204 |  |  | 6204 |  |  | 7204 |  |
| Dospjela potraživanja | 1205 |  |  | 2205 |  |  | 3205 |  |  | 4205 |  |  | 5205 |  |  | 6205 |  |  | 7205 |  |
| Umanjenje vrijednosti | 1206 |  |  | 2206 |  |  | 3206 |  |  | 4206 |  |  | 5206 |  |  | 6206 |  |  | 7206 |  |
| Obveznice | 1207 |  |  | 2207 |  |  | 3207 |  |  | 4207 |  |  | 5207 |  |  | 6207 |  |  | 7207 |  |
| Dospjela potraživanja | 1208 |  |  | 2208 |  |  | 3208 |  |  | 4208 |  |  | 5208 |  |  | 6208 |  |  | 7208 |  |
| Umanjenje vrijednosti | 1209 |  |  | 2209 |  |  | 3209 |  |  | 4209 |  |  | 5209 |  |  | 6209 |  |  | 7209 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| h) POTRAŽIVANJA NA OSNOVI PRIHODA | 1210 |  |  | 2210 |  |  | 3210 |  |  | 4210 |  |  | 5210 |  |  | 6210 |  |  | 7210 |  |
| Umanjenje vrijednosti ukupnih potraživanja na osnovi prihoda | 1211 |  |  | 2211 |  |  | 3211 |  |  | 4211 |  |  | 5211 |  |  | 6211 |  |  | 7211 |  |
| Potraživanja na osnovi kamatnih prihoda | 1212 |  |  | 2212 |  |  | 3212 |  |  | 4212 |  |  | 5212 |  |  | 6212 |  |  | 7212 |  |
| Dospjela potraživanja | 1213 |  |  | 2213 |  |  | 3213 |  |  | 4213 |  |  | 5213 |  |  | 6213 |  |  | 7213 |  |
| Umanjenje vrijednosti | 1214 |  |  | 2214 |  |  | 3214 |  |  | 4214 |  |  | 5214 |  |  | 6214 |  |  | 7214 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| Potraživanja na osnovi nekamatnih prihoda  (naknada) | 1215 |  |  | 2215 |  |  | 3215 |  |  | 4215 |  |  | 5215 |  |  | 6215 |  |  | 7215 |  |
| Dospjela potraživanja | 1216 |  |  | 2216 |  |  | 3216 |  |  | 4216 |  |  | 5216 |  |  | 6216 |  |  | 7216 |  |
| Umanjenje vrijednosti | 1217 |  |  | 2217 |  |  | 3217 |  |  | 4217 |  |  | 5217 |  |  | 6217 |  |  | 7217 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| i) OSTALA POTRAŽIVANJA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Ostala potraživanja | 1218 |  |  | 2218 |  |  | 3218 |  |  | 4218 |  |  | 5218 |  |  | 6218 |  |  | 7218 |  |
| Dospjela ostala potraživanja | 1219 |  |  | 2219 |  |  | 3219 |  |  | 4219 |  |  | 5219 |  |  | 6219 |  |  | 7219 |  |
| Umanjenje vrijednosti ukupnih ostalih potraživanja | 1220 |  |  | 2220 |  |  | 3220 |  |  | 4220 |  |  | 5220 |  |  | 6220 |  |  | 7220 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| 3) IZVANBILANČNE OBVEZE | 1221 |  |  | 2221 |  |  | 3221 |  |  | 4221 |  |  | 5221 |  |  | 6221 |  |  | 7221 |  |
| Ukupno rezerviranja za izvanbilančne obveze | 1222 |  |  | 2222 |  |  | 3222 |  |  | 4222 |  |  | 5222 |  |  | 6222 |  |  | 7222 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| REZIDENTI | 1223 |  |  | 2223 |  |  | 3223 |  |  | 4223 |  |  | 5223 |  |  | 6223 |  |  | 7223 |  |
| Rezerviranja za izvanbilančne obveze prema rezidentima | 1224 |  |  | 2224 |  |  | 3224 |  |  | 4224 |  |  | 5224 |  |  | 6224 |  |  | 7224 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| Garancije | 1225 |  |  | 2225 |  |  | 3225 |  |  | 4225 |  |  | 5225 |  |  | 6225 |  |  | 7225 |  |
| Nepokriveni akreditivi | 1226 |  |  | 2226 |  |  | 3226 |  |  | 4226 |  |  | 5226 |  |  | 6226 |  |  | 7226 |  |
| Mjenična jamstva | 1227 |  |  | 2227 |  |  | 3227 |  |  | 4227 |  |  | 5227 |  |  | 6227 |  |  | 7227 |  |
| Akceptirane mjenice | 1228 |  |  | 2228 |  |  | 3228 |  |  | 4228 |  |  | 5228 |  |  | 6228 |  |  | 7228 |  |
| Revolving krediti | 1229 |  |  | 2229 |  |  | 3229 |  |  | 4229 |  |  | 5229 |  |  | 6229 |  |  | 7229 |  |
| Okvirni maržni krediti | 1230 |  |  | 2230 |  |  | 3230 |  |  | 4230 |  |  | 5230 |  |  | 6230 |  |  | 7230 |  |
| Ostali okvirni krediti i obveze financiranja | 1231 |  |  | 2231 |  |  | 3231 |  |  | 4231 |  |  | 5231 |  |  | 6231 |  |  | 7231 |  |
| Ostale rizične klasične izvanbilančne stavke | 1232 |  |  | 2232 |  |  | 3232 |  |  | 4232 |  |  | 5232 |  |  | 6232 |  |  | 7232 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| NEREZIDENTI | 1233 |  |  | 2233 |  |  | 3233 |  |  | 4233 |  |  | 5233 |  |  | 6233 |  |  | 7233 |  |
| Rezerviranja za izvanbilančne obveze prema nerezidentima | 1234 |  |  | 2234 |  |  | 3234 |  |  | 4234 |  |  | 5234 |  |  | 6234 |  |  | 7234 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| Garancije | 1235 |  |  | 2235 |  |  | 3235 |  |  | 4235 |  |  | 5235 |  |  | 6235 |  |  | 7235 |  |
| Nepokriveni akreditivi | 1236 |  |  | 2236 |  |  | 3236 |  |  | 4236 |  |  | 5236 |  |  | 6236 |  |  | 7236 |  |
| Mjenična jamstva | 1237 |  |  | 2237 |  |  | 3237 |  |  | 4237 |  |  | 5237 |  |  | 6237 |  |  | 7237 |  |
| Akceptirane mjenice | 1238 |  |  | 2238 |  |  | 3238 |  |  | 4238 |  |  | 5238 |  |  | 6238 |  |  | 7238 |  |
| Revolving krediti | 1239 |  |  | 2239 |  |  | 3239 |  |  | 4239 |  |  | 5239 |  |  | 6239 |  |  | 7239 |  |
| Okvirni maržni krediti | 1240 |  |  | 2240 |  |  | 3240 |  |  | 4240 |  |  | 5240 |  |  | 6240 |  |  | 7240 |  |
| Ostali okvirni krediti i obveze financiranja | 1241 |  |  | 2241 |  |  | 3241 |  |  | 4241 |  |  | 5241 |  |  | 6241 |  |  | 7241 |  |
| Ostale rizične klasične izvanbilančne stavke | 1242 |  |  | 2242 |  |  | 3242 |  |  | 4242 |  |  | 5242 |  |  | 6242 |  |  | 7242 |  |
| Bilješka |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Ukupno dospjele bilančne izloženosti | 1243 |  |  | 2243 |  |  | 3243 |  |  | 4243 |  |  | 5243 |  |  | 6243 |  |  | 7243 |  |
| Dospjele bilančne izloženosti u portfelju po amortiziranom trošku | 1244 |  |  | 2244 |  |  | 3244 |  |  | 4244 |  |  | 5244 |  |  | 6244 |  |  | 7244 |  |
| Dospjele bilančne izloženosti u portfelju po fer vrijednosti kroz ostalu sveobuhvatnu dobit | 1245 |  |  | 2245 |  |  | 3245 |  |  | 4245 |  |  | 5245 |  |  | 6245 |  |  | 7245 |  |
| Dospjela potraživanja na osnovi prihoda | 1246 |  |  | 2246 |  |  | 3246 |  |  | 4246 |  |  | 5246 |  |  | 6246 |  |  | 7246 |  |

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 3: Izvještaj RS4 – Izvještaj o izloženosti kreditnom riziku po rizičnim skupinama | | |  | Izvješće | Sektor | P porezni broj | Država | Instrument | Portfelj | Rizična skupina | Vrsta iznosa  + | Vrsta iznosa – |  | Izračun |
|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |  | 10 |
| UKUPNA  IZLOŽENOST | RS4 | 1001 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1003 + P1221) |
|  | RS4 | 2001 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2003 + P2221) |
|  | RS4 | 3001 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3003 + P3221) |
|  | RS4 | 4001 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4003 + P4221) |
|  | RS4 | 5001 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5003 + P5221) |
|  | RS4 | 6001 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6003 + P6221) |
|  | RS4 | 7001 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7003 + P7221) |
| UKUPNA UMANJENJA VRIJEDNOSTI I REZERVIRANJA | RS4 | 1002 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1004 + P1222) |
|  | RS4 | 2002 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2004 + P2222) |
|  | RS4 | 3002 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3004 + P3222) |
|  | RS4 | 4002 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4004 + P4222) |
|  | RS4 | 5002 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5004 + P5222) |
|  | RS4 | 6002 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6004 + P6222) |
|  | RS4 | 7002 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7004 + P7222) |
| UKUPNA BILANČNA IZLOŽENOST | RS4 | 1003 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1005 + P1161) |
|  | RS4 | 2003 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2005 + P2161) |
|  | RS4 | 3003 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3005 + P3161) |
|  | RS4 | 4003 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4005 + P4161) |
|  | RS4 | 5003 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5005 + P5161) |
|  | RS4 | 6003 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6005 + P6161) |
|  | RS4 | 7003 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7005 + P7161) |
| UKUPNA UMANJENJA VRIJEDNOSTI | RS4 | 1004 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1006 + P1162) |
|  | RS4 | 2004 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2006 + P2162) |
|  | RS4 | 3004 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3006 + P3162) |
|  | RS4 | 4004 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4006 + P4162) |
|  | RS4 | 5004 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5006 + P5162) |
|  | RS4 | 6004 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6006 + P6162) |
|  | RS4 | 7004 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7006 + P7162) |
| FINANCIJSKA IMOVINA PO AMORTIZIRANOM TROŠKU | RS4 | 1005 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1008 + P1019 + P1107 + P1150 + P1158 + P1159) |
|  | RS4 | 2005 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2008 + P2019 + P2107 + P2150 + P2158 + P2159) |
|  | RS4 | 3005 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3008 + P3019 + P3107 + P3150 + P3158 + P3159) |
|  | RS4 | 4005 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4008 + P4019 + P4107 + P4150 + P4158 + P4159) |
|  | RS4 | 5005 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5008 + P5019 + P5107 + P5150 + P5158 + P5159) |
|  | RS4 | 6005 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6008 + P6019 + P6107 + P6150 + P6158 + P6159) |
|  | RS4 | 7005 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7008 + P7019 + P7107 + P7150 + P7158 + P7159) |
| UKUPNA UMANJENJA VRIJEDNOSTI U PORTFELJU | RS4 | 1006 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1009 + P1020 + P1108 + P1151 + P1160) |
|  | RS4 | 2006 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2009 + P2020 + P2108 + P2151 + P2160) |
|  | RS4 | 3006 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3009 + P3020 + P3108 + P3151 + P3160) |
|  | RS4 | 4006 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4009 + P4020 + P4108 + P4151 + P4160) |
|  | RS4 | 5006 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5009 + P5020 + P5108 + P5151 + P5160) |
|  | RS4 | 6006 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6009 + P6020 + P6108 + P6151 + P6160) |
|  | RS4 | 7006 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7009 + P7020 + P7108 + P7151 + P7160) |
| Od toga: Ugrađeni derivati u portfelju | RS4 | 1007 |  | AA | \* | \* | \* | A\* | ATR | A1 | 12 |  |  |  |
|  | RS4 | 2007 |  | AA | \* | \* | \* | A\* | ATR | A2 | 12 |  |  |  |
|  | RS4 | 3007 |  | AA | \* | \* | \* | A\* | ATR | B1 | 12 |  |  |  |
|  | RS4 | 4007 |  | AA | \* | \* | \* | A\* | ATR | B2 | 12 |  |  |  |
|  | RS4 | 5007 |  | AA | \* | \* | \* | A\* | ATR | B3 | 12 |  |  |  |
|  | RS4 | 6007 |  | AA | \* | \* | \* | A\* | ATR | CC | 12 |  |  |  |
|  | RS4 | 7007 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1007 + … + P6007) |
| DEPOZITI | RS4 | 1008 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1010 + P1011 + P1013 + P1014 + P1016 + P1017) |
|  | RS4 | 2008 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2010 + P2011 + P2013 + P2014 + P2016 + P2017) |
|  | RS4 | 3008 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3010 + P3011 + P3013 + P3014 + P3016 + P3017) |
|  | RS4 | 4008 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4010 + P4011 + P4013 + P4014 + P4016 + P4017) |
|  | RS4 | 5008 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5010 + P5011 + P5013 + P5014 + P5016 + P5017) |
|  | RS4 | 6008 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6010 + P6011 + P6013 + P6014 + P6016 + P6017) |
|  | RS4 | 7008 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7010 + P7011 + P7013 + P7014 + P7016 + P7017) |
| Umanjenje vrijednosti ukupnih depozita | RS4 | 1009 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1012 + P1015 + P1018) |
|  | RS4 | 2009 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2012 + P2015 + P2018) |
|  | RS4 | 3009 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3012 + P3015 + P3018) |
|  | RS4 | 4009 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4012 + P4015 + P4018) |
|  | RS4 | 5009 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5012 + P5015 + P5018) |
|  | RS4 | 6009 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6012 + P6015 + P6018) |
|  | RS4 | 7009 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1009 +...+ P6009) |
| Depoziti kod HNB-a i obvezni blagajnički zapisi | RS4 | 1010 |  | AA | \* | 95970281739 | \* | od A0201 do A0205, A0308 | ATR | A1 | 01 |  |  |  |
|  | RS4 | 2010 |  | AA | \* | 95970281739 | \* | od A0201 do A0205, A0308 | ATR | A2 | 01 |  |  |  |
|  | RS4 | 3010 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 4010 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 5010 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 6010 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 7010 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1010 + P2010) |
| Dospjela potraživanja | RS4 | 1011 |  | AA | \* | 95970281739 | \* | od A0201 do A0205, A0308 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2011 |  | AA | \* | 95970281739 | \* | od A0201 do A0205, A0308 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3011 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 4011 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 5011 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 6011 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 7011 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1011 + P2011) |
| Umanjenje vrijednosti | RS4 | 1012 |  | AA | \* | 95970281739 | \* | od A0201 do A0205, A0308 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2012 |  | AA | \* | 95970281739 | \* | od A0201 do A0205, A0308 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3012 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 4012 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 5012 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 6012 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 7012 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1012 + P2012) |
| Depoziti kod ostalih rezidenata | RS4 | 1013 |  | AA | \* | \* | HR | A0206, A0231 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2013 |  | AA | \* | \* | HR | A0206, A0231 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3013 |  | AA | \* | \* | HR | A0206, A0231 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4013 |  | AA | \* | \* | HR | A0206, A0231 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5013 |  | AA | \* | \* | HR | A0206, A0231 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6013 |  | AA | \* | \* | HR | A0206, A0231 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7013 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1013 + … + P6013) |
| Dospjela potraživanja | RS4 | 1014 |  | AA | \* | \* | HR | A0206, A0231 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2014 |  | AA | \* | \* | HR | A0206, A0231 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3014 |  | AA | \* | \* | HR | A0206, A0231 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4014 |  | AA | \* | \* | HR | A0206, A0231 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5014 |  | AA | \* | \* | HR | A0206, A0231 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6014 |  | AA | \* | \* | HR | A0206, A0231 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7014 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1014 + … + P6014) |
| Umanjenje vrijednosti | RS4 | 1015 |  | AA | \* | \* | HR | A0206, A0231 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2015 |  | AA | \* | \* | HR | A0206, A0231 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3015 |  | AA | \* | \* | HR | A0206, A0231 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4015 |  | AA | \* | \* | HR | A0206, A0231 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5015 |  | AA | \* | \* | HR | A0206, A0231 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6015 |  | AA | \* | \* | HR | A0206, A0231 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7015 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1015 + … + P6015) |
| Depoziti kod stranih financijskih institucija | RS4 | 1016 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2016 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3016 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4016 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5016 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6016 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7016 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1016 + … + P6016) |
| Dospjela potraživanja | RS4 | 1017 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2017 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3017 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4017 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5017 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6017 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7017 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1017 + … + P6017) |
| Umanjenje vrijednosti | RS4 | 1018 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2018 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3018 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4018 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5018 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6018 |  | AA | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7018 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1018 + … + P6018) |
| KREDITI | RS4 | 1019 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1021 + P1104 + P1105) |
|  | RS4 | 2019 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2021 + P2104 + P2105) |
|  | RS4 | 3019 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3021 + P3104 + P3105) |
|  | RS4 | 4019 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4021 + P4104 + P4105) |
|  | RS4 | 5019 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5021 + P5104 + P5105) |
|  | RS4 | 6019 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6021 + P6104 + P6105) |
|  | RS4 | 7019 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7021 + P7104 + P7105) |
| Umanjenje vrijednosti ukupnih kredita | RS4 | 1020 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1022 + P1106) |
|  | RS4 | 2020 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2022 + P2106) |
|  | RS4 | 3020 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3022 + P3106) |
|  | RS4 | 4020 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4022 + P4106) |
|  | RS4 | 5020 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5022 + P5106) |
|  | RS4 | 6020 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6022 + P6106) |
|  | RS4 | 7020 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7022 + P7106) |
| REZIDENTI | RS4 | 1021 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1023 + P1024 + P1026 + P1027 + P1029 + P1030 + P1032 + P1033 + P1035 + P1036 + P1038 + P1039 + P1041 + P1042 + P1044 + P1045 + P1047 + P1048 + P1050 + P1051 + P1053 + P1054 + P1056 + P1057 + P1059 + P1060 + P1062 + P1063 + P1065 + P1066 + P1068 + P1069 + P1071 + P1072 + P1074 + P1075 + P1077 + P1078 + P1080 + P1081 + P1083 + P1084 + P1086 + P1087 + P1089 + P1090 + P1092 + P1093 + P1095 + P1096 + P1098 + P1099 + P1101 + P1102) |
|  | RS4 | 2021 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2023 + P2024 + P2026 + P2027 + P2029 + P2030 + P2032 + P2033 + P2035 + P2036 + P2038 + P2039 + P2041 + P2042 + P2044 + P2045 + P2047 + P2048 + P2050 + P2051 + P2053 + P2054 + P2056 + P2057 + P2059 + P2060 + P2062 + P2063 + P2065 + P2066 + P2068 + P2069 + P2071 + P2072 + P2074 + P2075 + P2077 + P2078 + P2080 + P2081 + P2083 + P2084 + P2086 + P2087 + P2089 + P2090 + P2092 + P2093 + P2095 + P2096 + P2098 + P2099 + P2101 + P2102) |
|  | RS4 | 3021 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3023 + P3024 + P3026 + P3027 + P3029 + P3030 + P3032 + P3033 + P3035 + P3036 + P3038 + P3039 + P3041 + P3042 + P3044 + P3045 + P3047 + P3048 + P3050 + P3051 + P3053 + P3054 + P3056 + P3057 + P3059 + P3060 + P3062 + P3063 + P3065 + P3066 + P3068 + P3069 + P3071 + P3072 + P3074 + P3075 + P3077 + P3078 + P3080 + P3081 + P3083 + P3084 + P3086 + P3087 + P3089 + P3090 + P3092 + P3093 + P3095 + P3096 + P3098 + P3099 + P3101 + P3102) |
|  | RS4 | 4021 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4023 + P4024 + P4026 + P4027 + P4029 + P4030 + P4032 + P4033 + P4035 + P4036 + P4038 + P4039 + P4041 + P4042 + P4044 + P4045 + P4047 + P4048 + P4050 + P4051 + P4053 + P4054 + P4056 + P4057 + P4059 + P4060 + P4062 + P4063 + P4065 + P4066 + P4068 + P4069 + P4071 + P4072 + P4074 + P4075 + P4077 + P4078 + P4080 + P4081 + P4083 + P4084 + P4086 + P4087 + P4089 + P4090 + P4092 + P4093 + P4095 + P4096 + P4098 + P4099 + P4101 + P4102) |
|  | RS4 | 5021 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5023 + P5024 + P5026 + P5027 + P5029 + P5030 + P5032 + P5033 + P5035 + P5036 + P5038 + P5039 + P5041 + P5042 + P5044 + P5045 + P5047 + P5048 + P5050 + P5051 + P5053 + P5054 + P5056 + P5057 + P5059 + P5060 + P5062 + P5063 + P5065 + P5066 + P5068 + P5069 + P5071 + P5072 + P5074 + P5075 + P5077 + P5078 + P5080 + P5081 + P5083 + P5084 + P5086 + P5087 + P5089 + P5090 + P5092 + P5093 + P5095 + P5096 + P5098 + P5099 + P5101 + P5102) |
|  | RS4 | 6021 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6023 + P6024 + P6026 + P6027 + P6029 + P6030 + P6032 + P6033 + P6035 + P6036 + P6038 + P6039 + P6041 + P6042 + P6044 + P6045 + P6047 + P6048 + P6050 + P6051 + P6053 + P6054 + P6056 + P6057 + P6059 + P6060 + P6062 + P6063 + P6065 + P6066 + P6068 + P6069 + P6071 + P6072 + P6074 + P6075 + P6077 + P6078 + P6080 + P6081 + P6083 + P6084 + P6086 + P6087 + P6089 + P6090 + P6092 + P6093 + P6095 + P6096 + P6098 + P6099 + P6101 + P6102) |
|  | RS4 | 7021 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7023 + P7024 + P7026 + P7027 + P7029 + P7030 + P7032 + P7033 + P7035 + P7036 + P7038 + P7039 + P7041 + P7042 + P7044 + P7045 + P7047 + P7048 + P7050 + P7051 + P7053 + P7054 + P7056 + P7057 + P7059 + P7060 + P7062 + P7063 + P7065 + P7066 + P7068 + P7069 + |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | P7071 + P7072 + P7074 + P7075 + P7077 + P7078 + P7080 + P7081 + P7083 + P7084 + P7086 + P7087 + P7089 + P7090 + P7092 + P7093 + P7095 + P7096 + P7098 + P7099 + P7101 + P7102) |
| Umanjenje vrijednosti ukupnih kredita rezidentima | RS4 | 1022 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1025 + P1028 + P1031 + P1034 + P1037 + P1040 + P1043 + P1046 + P1049 + P1052 + P1055 + P1058 + P1061 + P1064 + P1067 + P1070 + P1073 + P1076 + P1079 + P1082 + P1085 + P1088 + P1091 + P1094 + P1097 + P1100 + P1103) |
|  | RS4 | 2022 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2025 + P2028 + P2031 + P2034 + P2037 + P2040 + P2043 + P2046 + P2049 + P2052 + P2055 + P2058 + P2061 + P2064 + P2067 + P2070 + P2073 + P2076 + P2079 + P2082 + P2085 + P2088 + P2091 + P2094 + P2097 + P2100 + P2103) |
|  | RS4 | 3022 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3025 + P3028 + P3031 + P3034 + P3037 + P3040 + P3043 + P3046 + P3049 + P3052 + P3055 + P3058 + P3061 + P3064 + P3067 + P3070 + P3073 + P3076 + P3079 + P3082 + P3085 + P3088 + P3091 + P3094 + P3097 + P3100 + P3103) |
|  | RS4 | 4022 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4025 + P4028 + P4031 + P4034 + P4037 + P4040 + P4043 + P4046 + P4049 + P4052 + P4055 + P4058 + P4061 + P4064 + P4067 + P4070 + P4073 + P4076 + P4079 + P4082 + P4085 + P4088 + P4091 + P4094 + P4097 + P4100 + P4103) |
|  | RS4 | 5022 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5025 + P5028 + P5031 + P5034 + P5037 + P5040 + P5043 + P5046 + P5049 + P5052 + P5055 + P5058 + P5061 + P5064 + P5067 + P5070 + P5073 + P5076 + P5079 + P5082 + P5085 + P5088 + P5091 + P5094 + P5097 + P5100 + P5103) |
|  | RS4 | 6022 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6025 + P6028 + P6031 + P6034 + P6037 + P6040 + P6043 + P6046 + P6049 + P6052 + P6055 + P6058 + P6061 + P6064 + P6067 + P6070 + P6073 + P6076 + P6079 + P6082 + P6085 + P6088 + P6091 + P6094 + P6097 + P6100 + P6103) |
|  | RS4 | 7022 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7025 + P7028 + P7031 + P7034 + P7037 + P7040 + P7043 + P7046 + P7049 + P7052 + P7055 + P7058 + P7061 + P7064 + P7067 + P7070 + P7073 + P7076 + P7079 + P7082 + P7085 + P7088 + P7091 + P7094 + P7097 + P7100 + P7103) |
| Faktoring | RS4 | 1023 |  | AA | \* | \* | HR | A0305 | ATR | A1 | 01, 12 | 07 |  |  |
|  | RS4 | 2023 |  | AA | \* | \* | HR | A0305 | ATR | A2 | 01, 12 | 07 |  |  |
|  | RS4 | 3023 |  | AA | \* | \* | HR | A0305 | ATR | B1 | 01, 12 | 07 |  |  |
|  | RS4 | 4023 |  | AA | \* | \* | HR | A0305 | ATR | B2 | 01, 12 | 07 |  |  |
|  | RS4 | 5023 |  | AA | \* | \* | HR | A0305 | ATR | B3 | 01, 12 | 07 |  |  |
|  | RS4 | 6023 |  | AA | \* | \* | HR | A0305 | ATR | CC | 01, 12 | 07 |  |  |
|  | RS4 | 7023 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1023 + … + P6023) |
| Dospjela potraživanja | RS4 | 1024 |  | AA | \* | \* | HR | A0305 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2024 |  | AA | \* | \* | HR | A0305 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3024 |  | AA | \* | \* | HR | A0305 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4024 |  | AA | \* | \* | HR | A0305 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5024 |  | AA | \* | \* | HR | A0305 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6024 |  | AA | \* | \* | HR | A0305 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7024 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1024 + … + P6024) |
| Umanjenje vrijednosti | RS4 | 1025 |  | AA | \* | \* | HR | A0305 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2025 |  | AA | \* | \* | HR | A0305 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3025 |  | AA | \* | \* | HR | A0305 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4025 |  | AA | \* | \* | HR | A0305 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5025 |  | AA | \* | \* | HR | A0305 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6025 |  | AA | \* | \* | HR | A0305 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7025 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1025 + … + P6025) |
| Forfajting | RS4 | 1026 |  | AA | \* | \* | HR | A0306 | ATR | A1 | 01, 12 | 07 |  |  |
|  | RS4 | 2026 |  | AA | \* | \* | HR | A0306 | ATR | A2 | 01, 12 | 07 |  |  |
|  | RS4 | 3026 |  | AA | \* | \* | HR | A0306 | ATR | B1 | 01, 12 | 07 |  |  |
|  | RS4 | 4026 |  | AA | \* | \* | HR | A0306 | ATR | B2 | 01, 12 | 07 |  |  |
|  | RS4 | 5026 |  | AA | \* | \* | HR | A0306 | ATR | B3 | 01, 12 | 07 |  |  |
|  | RS4 | 6026 |  | AA | \* | \* | HR | A0306 | ATR | CC | 01, 12 | 07 |  |  |
|  | RS4 | 7026 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1026 + … + P6026) |
| Dospjela potraživanja | RS4 | 1027 |  | AA | \* | \* | HR | A0306 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2027 |  | AA | \* | \* | HR | A0306 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3027 |  | AA | \* | \* | HR | A0306 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4027 |  | AA | \* | \* | HR | A0306 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5027 |  | AA | \* | \* | HR | A0306 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6027 |  | AA | \* | \* | HR | A0306 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7027 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1027 + … + P6027) |
| Umanjenje vrijednosti | RS4 | 1028 |  | AA | \* | \* | HR | A0306 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2028 |  | AA | \* | \* | HR | A0306 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3028 |  | AA | \* | \* | HR | A0306 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4028 |  | AA | \* | \* | HR | A0306 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5028 |  | AA | \* | \* | HR | A0306 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6028 |  | AA | \* | \* | HR | A0306 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7028 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1028 + … + P6028) |
| Financijski najam | RS4 | 1029 |  | AA | \* | \* | HR | A0212 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2029 |  | AA | \* | \* | HR | A0212 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3029 |  | AA | \* | \* | HR | A0212 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4029 |  | AA | \* | \* | HR | A0212 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5029 |  | AA | \* | \* | HR | A0212 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6029 |  | AA | \* | \* | HR | A0212 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7029 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1029 + … + P6029) |
| Dospjela potraživanja | RS4 | 1030 |  | AA | \* | \* | HR | A0212 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2030 |  | AA | \* | \* | HR | A0212 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3030 |  | AA | \* | \* | HR | A0212 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4030 |  | AA | \* | \* | HR | A0212 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5030 |  | AA | \* | \* | HR | A0212 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6030 |  | AA | \* | \* | HR | A0212 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7030 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1030 + … + P6030) |
| Umanjenje vrijednosti | RS4 | 1031 |  | AA | \* | \* | HR | A0212 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2031 |  | AA | \* | \* | HR | A0212 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3031 |  | AA | \* | \* | HR | A0212 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4031 |  | AA | \* | \* | HR | A0212 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5031 |  | AA | \* | \* | HR | A0212 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6031 |  | AA | \* | \* | HR | A0212 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7031 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1031 + … + P6031) |
| Gotovinski nenamjenski krediti bez zaloga | RS4 | 1032 |  | AA | \* | \* | HR | A0232 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2032 |  | AA | \* | \* | HR | A0232 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3032 |  | AA | \* | \* | HR | A0232 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4032 |  | AA | \* | \* | HR | A0232 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5032 |  | AA | \* | \* | HR | A0232 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6032 |  | AA | \* | \* | HR | A0232 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7032 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1032 + … + P6032) |
| Dospjela potraživanja | RS4 | 1033 |  | AA | \* | \* | HR | A0232 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2033 |  | AA | \* | \* | HR | A0232 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3033 |  | AA | \* | \* | HR | A0232 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4033 |  | AA | \* | \* | HR | A0232 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5033 |  | AA | \* | \* | HR | A0232 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6033 |  | AA | \* | \* | HR | A0232 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7033 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1033 + … + P6033) |
| Umanjenje vrijednosti | RS4 | 1034 |  | AA | \* | \* | HR | A0232 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2034 |  | AA | \* | \* | HR | A0232 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3034 |  | AA | \* | \* | HR | A0232 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4034 |  | AA | \* | \* | HR | A0232 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5034 |  | AA | \* | \* | HR | A0232 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6034 |  | AA | \* | \* | HR | A0232 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7034 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1034 + … + P6034) |
| Gotovinski nenamjenski krediti uz zalog | RS4 | 1035 |  | AA | \* | \* | HR | A0233 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2035 |  | AA | \* | \* | HR | A0233 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3035 |  | AA | \* | \* | HR | A0233 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4035 |  | AA | \* | \* | HR | A0233 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5035 |  | AA | \* | \* | HR | A0233 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6035 |  | AA | \* | \* | HR | A0233 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7035 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1035 + … + P6035) |
| Dospjela potraživanja | RS4 | 1036 |  | AA | \* | \* | HR | A0233 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2036 |  | AA | \* | \* | HR | A0233 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3036 |  | AA | \* | \* | HR | A0233 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4036 |  | AA | \* | \* | HR | A0233 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5036 |  | AA | \* | \* | HR | A0233 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6036 |  | AA | \* | \* | HR | A0233 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7036 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1036 + … + P6036) |
| Umanjenje vrijednosti | RS4 | 1037 |  | AA | \* | \* | HR | A0233 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2037 |  | AA | \* | \* | HR | A0233 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3037 |  | AA | \* | \* | HR | A0233 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4037 |  | AA | \* | \* | HR | A0233 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5037 |  | AA | \* | \* | HR | A0233 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6037 |  | AA | \* | \* | HR | A0233 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7037 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1037 + … + P6037) |
| Hipotekarni krediti | RS4 | 1038 |  | AA | \* | \* | HR | A0216 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2038 |  | AA | \* | \* | HR | A0216 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3038 |  | AA | \* | \* | HR | A0216 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4038 |  | AA | \* | \* | HR | A0216 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5038 |  | AA | \* | \* | HR | A0216 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6038 |  | AA | \* | \* | HR | A0216 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7038 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1038 + … + P6038) |
| Dospjela potraživanja | RS4 | 1039 |  | AA | \* | \* | HR | A0216 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2039 |  | AA | \* | \* | HR | A0216 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3039 |  | AA | \* | \* | HR | A0216 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4039 |  | AA | \* | \* | HR | A0216 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5039 |  | AA | \* | \* | HR | A0216 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6039 |  | AA | \* | \* | HR | A0216 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7039 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1039 + … + P6039) |
| Umanjenje vrijednosti | RS4 | 1040 |  | AA | \* | \* | HR | A0216 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2040 |  | AA | \* | \* | HR | A0216 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3040 |  | AA | \* | \* | HR | A0216 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4040 |  | AA | \* | \* | HR | A0216 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5040 |  | AA | \* | \* | HR | A0216 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6040 |  | AA | \* | \* | HR | A0216 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7040 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1040 + … + P6040) |
| Krediti po kreditnim karticama | RS4 | 1041 |  | AA | \* | \* | HR | A0218 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2041 |  | AA | \* | \* | HR | A0218 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3041 |  | AA | \* | \* | HR | A0218 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4041 |  | AA | \* | \* | HR | A0218 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5041 |  | AA | \* | \* | HR | A0218 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6041 |  | AA | \* | \* | HR | A0218 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7041 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1041 + … + P6041) |
| Dospjela potraživanja | RS4 | 1042 |  | AA | \* | \* | HR | A0218 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2042 |  | AA | \* | \* | HR | A0218 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3042 |  | AA | \* | \* | HR | A0218 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4042 |  | AA | \* | \* | HR | A0218 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5042 |  | AA | \* | \* | HR | A0218 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6042 |  | AA | \* | \* | HR | A0218 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7042 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1042 + … + P6042) |
| Umanjenje vrijednosti | RS4 | 1043 |  | AA | \* | \* | HR | A0218 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2043 |  | AA | \* | \* | HR | A0218 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3043 |  | AA | \* | \* | HR | A0218 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4043 |  | AA | \* | \* | HR | A0218 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5043 |  | AA | \* | \* | HR | A0218 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6043 |  | AA | \* | \* | HR | A0218 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7043 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1043 + … + P6043) |
| Krediti po kreditnim karticama uz jamstvo kartičarske kuće | RS4 | 1044 |  | AA | \* | \* | HR | A0219 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2044 |  | AA | \* | \* | HR | A0219 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3044 |  | AA | \* | \* | HR | A0219 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4044 |  | AA | \* | \* | HR | A0219 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5044 |  | AA | \* | \* | HR | A0219 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6044 |  | AA | \* | \* | HR | A0219 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7044 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1044 + … + P6044) |
| Dospjela potraživanja | RS4 | 1045 |  | AA | \* | \* | HR | A0219 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2045 |  | AA | \* | \* | HR | A0219 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3045 |  | AA | \* | \* | HR | A0219 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4045 |  | AA | \* | \* | HR | A0219 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5045 |  | AA | \* | \* | HR | A0219 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6045 |  | AA | \* | \* | HR | A0219 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7045 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1045 + … + P6045) |
| Umanjenje vrijednosti | RS4 | 1046 |  | AA | \* | \* | HR | A0219 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2046 |  | AA | \* | \* | HR | A0219 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3046 |  | AA | \* | \* | HR | A0219 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4046 |  | AA | \* | \* | HR | A0219 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5046 |  | AA | \* | \* | HR | A0219 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6046 |  | AA | \* | \* | HR | A0219 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7046 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1046 + … + P6046) |
| Krediti za automobile | RS4 | 1047 |  | AA | \* | \* | HR | A0217 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2047 |  | AA | \* | \* | HR | A0217 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3047 |  | AA | \* | \* | HR | A0217 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4047 |  | AA | \* | \* | HR | A0217 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5047 |  | AA | \* | \* | HR | A0217 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6047 |  | AA | \* | \* | HR | A0217 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7047 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1047 + … + P6047) |
| Dospjela potraživanja | RS4 | 1048 |  | AA | \* | \* | HR | A0217 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2048 |  | AA | \* | \* | HR | A0217 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3048 |  | AA | \* | \* | HR | A0217 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4048 |  | AA | \* | \* | HR | A0217 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5048 |  | AA | \* | \* | HR | A0217 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6048 |  | AA | \* | \* | HR | A0217 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7048 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1048 + … + P6048) |
| Umanjenje vrijednosti | RS4 | 1049 |  | AA | \* | \* | HR | A0217 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2049 |  | AA | \* | \* | HR | A0217 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3049 |  | AA | \* | \* | HR | A0217 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4049 |  | AA | \* | \* | HR | A0217 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5049 |  | AA | \* | \* | HR | A0217 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6049 |  | AA | \* | \* | HR | A0217 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7049 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1049 + … + P6049) |
| Krediti za financiranje izvoza | RS4 | 1050 |  | AA | \* | \* | HR | A0229 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2050 |  | AA | \* | \* | HR | A0229 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3050 |  | AA | \* | \* | HR | A0229 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4050 |  | AA | \* | \* | HR | A0229 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5050 |  | AA | \* | \* | HR | A0229 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6050 |  | AA | \* | \* | HR | A0229 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7050 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1050 + … + P6050) |
| Dospjela potraživanja | RS4 | 1051 |  | AA | \* | \* | HR | A0229 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2051 |  | AA | \* | \* | HR | A0229 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3051 |  | AA | \* | \* | HR | A0229 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4051 |  | AA | \* | \* | HR | A0229 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5051 |  | AA | \* | \* | HR | A0229 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6051 |  | AA | \* | \* | HR | A0229 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7051 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1051 + … + P6051) |
| Umanjenje vrijednosti | RS4 | 1052 |  | AA | \* | \* | HR | A0229 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2052 |  | AA | \* | \* | HR | A0229 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3052 |  | AA | \* | \* | HR | A0229 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4052 |  | AA | \* | \* | HR | A0229 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5052 |  | AA | \* | \* | HR | A0229 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6052 |  | AA | \* | \* | HR | A0229 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7052 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1052 + … + P6052) |
| Krediti za građevinarstvo | RS4 | 1053 |  | AA | \* | \* | HR | A0225 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2053 |  | AA | \* | \* | HR | A0225 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3053 |  | AA | \* | \* | HR | A0225 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4053 |  | AA | \* | \* | HR | A0225 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5053 |  | AA | \* | \* | HR | A0225 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6053 |  | AA | \* | \* | HR | A0225 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7053 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1053 + … + P6053) |
| Dospjela potraživanja | RS4 | 1054 |  | AA | \* | \* | HR | A0225 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2054 |  | AA | \* | \* | HR | A0225 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3054 |  | AA | \* | \* | HR | A0225 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4054 |  | AA | \* | \* | HR | A0225 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5054 |  | AA | \* | \* | HR | A0225 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6054 |  | AA | \* | \* | HR | A0225 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7054 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1054 + … + P6054) |
| Umanjenje vrijednosti | RS4 | 1055 |  | AA | \* | \* | HR | A0225 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2055 |  | AA | \* | \* | HR | A0225 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3055 |  | AA | \* | \* | HR | A0225 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4055 |  | AA | \* | \* | HR | A0225 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5055 |  | AA | \* | \* | HR | A0225 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6055 |  | AA | \* | \* | HR | A0225 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7055 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1055 + … + P6055) |
| Krediti za investicije | RS4 | 1056 |  | AA | \* | \* | HR | A0228 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2056 |  | AA | \* | \* | HR | A0228 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3056 |  | AA | \* | \* | HR | A0228 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4056 |  | AA | \* | \* | HR | A0228 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5056 |  | AA | \* | \* | HR | A0228 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6056 |  | AA | \* | \* | HR | A0228 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7056 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1056 + … + P6056) |
| Dospjela potraživanja | RS4 | 1057 |  | AA | \* | \* | HR | A0228 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2057 |  | AA | \* | \* | HR | A0228 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3057 |  | AA | \* | \* | HR | A0228 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4057 |  | AA | \* | \* | HR | A0228 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5057 |  | AA | \* | \* | HR | A0228 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6057 |  | AA | \* | \* | HR | A0228 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7057 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1057 + … + P6057) |
| Umanjenje vrijednosti | RS4 | 1058 |  | AA | \* | \* | HR | A0228 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2058 |  | AA | \* | \* | HR | A0228 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3058 |  | AA | \* | \* | HR | A0228 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4058 |  | AA | \* | \* | HR | A0228 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5058 |  | AA | \* | \* | HR | A0228 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6058 |  | AA | \* | \* | HR | A0228 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7058 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1058 + … + P6058) |
| Krediti za izvršena plaćanja s osnove garancija i drugih jamstava | RS4 | 1059 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 2059 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 3059 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 4059 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 5059 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 6059 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 7059 |  |  |  |  |  |  |  |  |  |  |  |  |
| Dospjela potraživanja | RS4 | 1060 |  | AA | \* | \* | HR | A0208 | ATR | A1 | 02, 12 |  |  |  |
|  | RS4 | 2060 |  | AA | \* | \* | HR | A0208 | ATR | A2 | 02, 12 |  |  |  |
|  | RS4 | 3060 |  | AA | \* | \* | HR | A0208 | ATR | B1 | 02, 12 |  |  |  |
|  | RS4 | 4060 |  | AA | \* | \* | HR | A0208 | ATR | B2 | 02, 12 |  |  |  |
|  | RS4 | 5060 |  | AA | \* | \* | HR | A0208 | ATR | B3 | 02, 12 |  |  |  |
|  | RS4 | 6060 |  | AA | \* | \* | HR | A0208 | ATR | CC | 02, 12 |  |  |  |
|  | RS4 | 7060 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1060 + … + P6060) |
| Umanjenje vrijednosti | RS4 | 1061 |  | AA | \* | \* | HR | A0208 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2061 |  | AA | \* | \* | HR | A0208 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3061 |  | AA | \* | \* | HR | A0208 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4061 |  | AA | \* | \* | HR | A0208 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5061 |  | AA | \* | \* | HR | A0208 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6061 |  | AA | \* | \* | HR | A0208 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7061 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1061 + … + P6061) |
| Krediti za obrazovanje | RS4 | 1062 |  | AA | \* | \* | HR | A0214 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2062 |  | AA | \* | \* | HR | A0214 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3062 |  | AA | \* | \* | HR | A0214 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4062 |  | AA | \* | \* | HR | A0214 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5062 |  | AA | \* | \* | HR | A0214 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6062 |  | AA | \* | \* | HR | A0214 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7062 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1062 + … + P6062) |
| Dospjela potraživanja | RS4 | 1063 |  | AA | \* | \* | HR | A0214 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2063 |  | AA | \* | \* | HR | A0214 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3063 |  | AA | \* | \* | HR | A0214 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4063 |  | AA | \* | \* | HR | A0214 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5063 |  | AA | \* | \* | HR | A0214 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6063 |  | AA | \* | \* | HR | A0214 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7063 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1063 + … + P6063) |
| Umanjenje vrijednosti | RS4 | 1064 |  | AA | \* | \* | HR | A0214 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2064 |  | AA | \* | \* | HR | A0214 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3064 |  | AA | \* | \* | HR | A0214 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4064 |  | AA | \* | \* | HR | A0214 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5064 |  | AA | \* | \* | HR | A0214 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6064 |  | AA | \* | \* | HR | A0214 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7064 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1064 + … + P6064) |
| Krediti za obrtna sredstva | RS4 | 1065 |  | AA | \* | \* | HR | A0224 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2065 |  | AA | \* | \* | HR | A0224 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3065 |  | AA | \* | \* | HR | A0224 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4065 |  | AA | \* | \* | HR | A0224 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5065 |  | AA | \* | \* | HR | A0224 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6065 |  | AA | \* | \* | HR | A0224 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7065 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1065 + … + P6065) |
| Dospjela potraživanja | RS4 | 1066 |  | AA | \* | \* | HR | A0224 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2066 |  | AA | \* | \* | HR | A0224 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3066 |  | AA | \* | \* | HR | A0224 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4066 |  | AA | \* | \* | HR | A0224 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5066 |  | AA | \* | \* | HR | A0224 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6066 |  | AA | \* | \* | HR | A0224 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7066 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1066 + … + P6066) |
| Umanjenje vrijednosti | RS4 | 1067 |  | AA | \* | \* | HR | A0224 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2067 |  | AA | \* | \* | HR | A0224 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3067 |  | AA | \* | \* | HR | A0224 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4067 |  | AA | \* | \* | HR | A0224 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5067 |  | AA | \* | \* | HR | A0224 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6067 |  | AA | \* | \* | HR | A0224 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7067 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1067 + … + P6067) |
| Krediti za poljoprivredu | RS4 | 1068 |  | AA | \* | \* | HR | A0226 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2068 |  | AA | \* | \* | HR | A0226 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3068 |  | AA | \* | \* | HR | A0226 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4068 |  | AA | \* | \* | HR | A0226 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5068 |  | AA | \* | \* | HR | A0226 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6068 |  | AA | \* | \* | HR | A0226 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7068 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1068 + … + P6068) |
| Dospjela potraživanja | RS4 | 1069 |  | AA | \* | \* | HR | A0226 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2069 |  | AA | \* | \* | HR | A0226 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3069 |  | AA | \* | \* | HR | A0226 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4069 |  | AA | \* | \* | HR | A0226 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5069 |  | AA | \* | \* | HR | A0226 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6069 |  | AA | \* | \* | HR | A0226 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7069 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1069 + … + P6069) |
| Umanjenje vrijednosti | RS4 | 1070 |  | AA | \* | \* | HR | A0226 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2070 |  | AA | \* | \* | HR | A0226 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3070 |  | AA | \* | \* | HR | A0226 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4070 |  | AA | \* | \* | HR | A0226 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5070 |  | AA | \* | \* | HR | A0226 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6070 |  | AA | \* | \* | HR | A0226 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7070 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1070 + … + P6070) |
| Krediti za turizam | RS4 | 1071 |  | AA | \* | \* | HR | A0227 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2071 |  | AA | \* | \* | HR | A0227 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3071 |  | AA | \* | \* | HR | A0227 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4071 |  | AA | \* | \* | HR | A0227 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5071 |  | AA | \* | \* | HR | A0227 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6071 |  | AA | \* | \* | HR | A0227 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7071 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1071 + … + P6071) |
| Dospjela potraživanja | RS4 | 1072 |  | AA | \* | \* | HR | A0227 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2072 |  | AA | \* | \* | HR | A0227 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3072 |  | AA | \* | \* | HR | A0227 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4072 |  | AA | \* | \* | HR | A0227 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5072 |  | AA | \* | \* | HR | A0227 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6072 |  | AA | \* | \* | HR | A0227 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7072 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1072 + … + P6072) |
| Umanjenje vrijednosti | RS4 | 1073 |  | AA | \* | \* | HR | A0227 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2073 |  | AA | \* | \* | HR | A0227 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3073 |  | AA | \* | \* | HR | A0227 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4073 |  | AA | \* | \* | HR | A0227 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5073 |  | AA | \* | \* | HR | A0227 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6073 |  | AA | \* | \* | HR | A0227 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7073 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1073 + … + P6073) |
| Lombardni krediti | RS4 | 1074 |  | AA | \* | \* | HR | A0223 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2074 |  | AA | \* | \* | HR | A0223 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3074 |  | AA | \* | \* | HR | A0223 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4074 |  | AA | \* | \* | HR | A0223 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5074 |  | AA | \* | \* | HR | A0223 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6074 |  | AA | \* | \* | HR | A0223 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7074 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1074 + … + P6074) |
| Dospjela potraživanja | RS4 | 1075 |  | AA | \* | \* | HR | A0223 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2075 |  | AA | \* | \* | HR | A0223 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3075 |  | AA | \* | \* | HR | A0223 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4075 |  | AA | \* | \* | HR | A0223 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5075 |  | AA | \* | \* | HR | A0223 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6075 |  | AA | \* | \* | HR | A0223 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7075 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1075 + … + P6075) |
| Umanjenje vrijednosti | RS4 | 1076 |  | AA | \* | \* | HR | A0223 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2076 |  | AA | \* | \* | HR | A0223 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3076 |  | AA | \* | \* | HR | A0223 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4076 |  | AA | \* | \* | HR | A0223 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5076 |  | AA | \* | \* | HR | A0223 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6076 |  | AA | \* | \* | HR | A0223 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7076 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1076 + … + P6076) |
| Maržni krediti | RS4 | 1077 |  | AA | \* | \* | HR | A0222 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2077 |  | AA | \* | \* | HR | A0222 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3077 |  | AA | \* | \* | HR | A0222 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4077 |  | AA | \* | \* | HR | A0222 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5077 |  | AA | \* | \* | HR | A0222 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6077 |  | AA | \* | \* | HR | A0222 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7077 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1077 + … + P6077) |
| Dospjela potraživanja | RS4 | 1078 |  | AA | \* | \* | HR | A0222 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2078 |  | AA | \* | \* | HR | A0222 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3078 |  | AA | \* | \* | HR | A0222 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4078 |  | AA | \* | \* | HR | A0222 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5078 |  | AA | \* | \* | HR | A0222 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6078 |  | AA | \* | \* | HR | A0222 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7078 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1078 + … + P6078) |
| Umanjenje vrijednosti | RS4 | 1079 |  | AA | \* | \* | HR | A0222 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2079 |  | AA | \* | \* | HR | A0222 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3079 |  | AA | \* | \* | HR | A0222 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4079 |  | AA | \* | \* | HR | A0222 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5079 |  | AA | \* | \* | HR | A0222 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6079 |  | AA | \* | \* | HR | A0222 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7079 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1079 + … + P6079) |
| Obratni repo krediti | RS4 | 1080 |  | AA | \* | \* | HR | A0209 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2080 |  | AA | \* | \* | HR | A0209 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3080 |  | AA | \* | \* | HR | A0209 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4080 |  | AA | \* | \* | HR | A0209 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5080 |  | AA | \* | \* | HR | A0209 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6080 |  | AA | \* | \* | HR | A0209 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7080 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1080 + … + P6080) |
| Dospjela potraživanja | RS4 | 1081 |  | AA | \* | \* | HR | A0209 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2081 |  | AA | \* | \* | HR | A0209 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3081 |  | AA | \* | \* | HR | A0209 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4081 |  | AA | \* | \* | HR | A0209 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5081 |  | AA | \* | \* | HR | A0209 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6081 |  | AA | \* | \* | HR | A0209 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7081 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1081 + … + P6081) |
| Umanjenje vrijednosti | RS4 | 1082 |  | AA | \* | \* | HR | A0209 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2082 |  | AA | \* | \* | HR | A0209 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3082 |  | AA | \* | \* | HR | A0209 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4082 |  | AA | \* | \* | HR | A0209 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5082 |  | AA | \* | \* | HR | A0209 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6082 |  | AA | \* | \* | HR | A0209 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7082 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1082 + … + P6082) |
| Potrošački krediti | RS4 | 1083 |  | AA | \* | \* | HR | A0213 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2083 |  | AA | \* | \* | HR | A0213 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3083 |  | AA | \* | \* | HR | A0213 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4083 |  | AA | \* | \* | HR | A0213 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5083 |  | AA | \* | \* | HR | A0213 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6083 |  | AA | \* | \* | HR | A0213 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7083 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1083 + … + P6083) |
| Dospjela potraživanja | RS4 | 1084 |  | AA | \* | \* | HR | A0213 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2084 |  | AA | \* | \* | HR | A0213 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3084 |  | AA | \* | \* | HR | A0213 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4084 |  | AA | \* | \* | HR | A0213 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5084 |  | AA | \* | \* | HR | A0213 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6084 |  | AA | \* | \* | HR | A0213 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7084 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1084 + … + P6084) |
| Umanjenje vrijednosti | RS4 | 1085 |  | AA | \* | \* | HR | A0213 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2085 |  | AA | \* | \* | HR | A0213 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3085 |  | AA | \* | \* | HR | A0213 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4085 |  | AA | \* | \* | HR | A0213 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5085 |  | AA | \* | \* | HR | A0213 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6085 |  | AA | \* | \* | HR | A0213 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7085 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1085 + … + P6085) |
| Prekonoćni krediti | RS4 | 1086 |  | AA | \* | \* | HR | A0207 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2086 |  | AA | \* | \* | HR | A0207 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3086 |  | AA | \* | \* | HR | A0207 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4086 |  | AA | \* | \* | HR | A0207 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5086 |  | AA | \* | \* | HR | A0207 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6086 |  | AA | \* | \* | HR | A0207 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7086 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1086 + … + P6086) |
| Dospjela potraživanja | RS4 | 1087 |  | AA | \* | \* | HR | A0207 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2087 |  | AA | \* | \* | HR | A0207 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3087 |  | AA | \* | \* | HR | A0207 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4087 |  | AA | \* | \* | HR | A0207 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5087 |  | AA | \* | \* | HR | A0207 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6087 |  | AA | \* | \* | HR | A0207 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7087 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1087 + … + P6087) |
| Umanjenje vrijednosti | RS4 | 1088 |  | AA | \* | \* | HR | A0207 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2088 |  | AA | \* | \* | HR | A0207 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3088 |  | AA | \* | \* | HR | A0207 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4088 |  | AA | \* | \* | HR | A0207 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5088 |  | AA | \* | \* | HR | A0207 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6088 |  | AA | \* | \* | HR | A0207 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7088 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1088 + … + P6088) |
| Prekoračenja po transakcijskim računima | RS4 | 1089 |  | AA | \* | \* | HR | A0220 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2089 |  | AA | \* | \* | HR | A0220 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3089 |  | AA | \* | \* | HR | A0220 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4089 |  | AA | \* | \* | HR | A0220 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5089 |  | AA | \* | \* | HR | A0220 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6089 |  | AA | \* | \* | HR | A0220 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7089 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1089 + … + P6089) |
| Dospjela potraživanja | RS4 | 1090 |  | AA | \* | \* | HR | A0220 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2090 |  | AA | \* | \* | HR | A0220 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3090 |  | AA | \* | \* | HR | A0220 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4090 |  | AA | \* | \* | HR | A0220 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5090 |  | AA | \* | \* | HR | A0220 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6090 |  | AA | \* | \* | HR | A0220 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7090 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1090 + … + P6090) |
| Umanjenje vrijednosti | RS4 | 1091 |  | AA | \* | \* | HR | A0220 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2091 |  | AA | \* | \* | HR | A0220 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3091 |  | AA | \* | \* | HR | A0220 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4091 |  | AA | \* | \* | HR | A0220 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5091 |  | AA | \* | \* | HR | A0220 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6091 |  | AA | \* | \* | HR | A0220 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7091 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1091 + … + P6091) |
| Prekoračenja po transakcijskim računima uz zalog | RS4 | 1092 |  | AA | \* | \* | HR | A0221 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2092 |  | AA | \* | \* | HR | A0221 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3092 |  | AA | \* | \* | HR | A0221 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4092 |  | AA | \* | \* | HR | A0221 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5092 |  | AA | \* | \* | HR | A0221 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6092 |  | AA | \* | \* | HR | A0221 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7092 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1092 + … + P6092) |
| Dospjela potraživanja | RS4 | 1093 |  | AA | \* | \* | HR | A0221 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2093 |  | AA | \* | \* | HR | A0221 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3093 |  | AA | \* | \* | HR | A0221 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4093 |  | AA | \* | \* | HR | A0221 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5093 |  | AA | \* | \* | HR | A0221 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6093 |  | AA | \* | \* | HR | A0221 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7093 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1093 + … + P6093) |
| Umanjenje vrijednosti | RS4 | 1094 |  | AA | \* | \* | HR | A0221 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2094 |  | AA | \* | \* | HR | A0221 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3094 |  | AA | \* | \* | HR | A0221 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4094 |  | AA | \* | \* | HR | A0221 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5094 |  | AA | \* | \* | HR | A0221 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6094 |  | AA | \* | \* | HR | A0221 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7094 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1094 + … + P6094) |
| Stambeni krediti | RS4 | 1095 |  | AA | \* | \* | HR | A0215 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2095 |  | AA | \* | \* | HR | A0215 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3095 |  | AA | \* | \* | HR | A0215 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4095 |  | AA | \* | \* | HR | A0215 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5095 |  | AA | \* | \* | HR | A0215 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6095 |  | AA | \* | \* | HR | A0215 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7095 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1095 + … + P6095) |
| Dospjela potraživanja | RS4 | 1096 |  | AA | \* | \* | HR | A0215 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2096 |  | AA | \* | \* | HR | A0215 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3096 |  | AA | \* | \* | HR | A0215 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4096 |  | AA | \* | \* | HR | A0215 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5096 |  | AA | \* | \* | HR | A0215 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6096 |  | AA | \* | \* | HR | A0215 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7096 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1096 + … + P6096) |
| Umanjenje vrijednosti | RS4 | 1097 |  | AA | \* | \* | HR | A0215 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2097 |  | AA | \* | \* | HR | A0215 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3097 |  | AA | \* | \* | HR | A0215 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4097 |  | AA | \* | \* | HR | A0215 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5097 |  | AA | \* | \* | HR | A0215 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6097 |  | AA | \* | \* | HR | A0215 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7097 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1097 + … + P6097) |
| Udjeli u sindiciranim kreditima | RS4 | 1098 |  | AA | \* | \* | HR | A0210 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2098 |  | AA | \* | \* | HR | A0210 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3098 |  | AA | \* | \* | HR | A0210 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4098 |  | AA | \* | \* | HR | A0210 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5098 |  | AA | \* | \* | HR | A0210 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6098 |  | AA | \* | \* | HR | A0210 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7098 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1098 + … + P6098) |
| Dospjela potraživanja | RS4 | 1099 |  | AA | \* | \* | HR | A0210 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2099 |  | AA | \* | \* | HR | A0210 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3099 |  | AA | \* | \* | HR | A0210 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4099 |  | AA | \* | \* | HR | A0210 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5099 |  | AA | \* | \* | HR | A0210 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6099 |  | AA | \* | \* | HR | A0210 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7099 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1099 + … + P6099) |
| Umanjenje vrijednosti | RS4 | 1100 |  | AA | \* | \* | HR | A0210 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2100 |  | AA | \* | \* | HR | A0210 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3100 |  | AA | \* | \* | HR | A0210 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4100 |  | AA | \* | \* | HR | A0210 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5100 |  | AA | \* | \* | HR | A0210 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6100 |  | AA | \* | \* | HR | A0210 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7100 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1100 + … + P6100) |
| Ostali krediti | RS4 | 1101 |  | AA | \* | \* | HR | A0230 | ATR | A1 | 01, 12 |  |  |  |
|  | RS4 | 2101 |  | AA | \* | \* | HR | A0230 | ATR | A2 | 01, 12 |  |  |  |
|  | RS4 | 3101 |  | AA | \* | \* | HR | A0230 | ATR | B1 | 01, 12 |  |  |  |
|  | RS4 | 4101 |  | AA | \* | \* | HR | A0230 | ATR | B2 | 01, 12 |  |  |  |
|  | RS4 | 5101 |  | AA | \* | \* | HR | A0230 | ATR | B3 | 01, 12 |  |  |  |
|  | RS4 | 6101 |  | AA | \* | \* | HR | A0230 | ATR | CC | 01, 12 |  |  |  |
|  | RS4 | 7101 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1101 + … + P6101) |
| Dospjela potraživanja | RS4 | 1102 |  | AA | \* | \* | HR | A0230 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2102 |  | AA | \* | \* | HR | A0230 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3102 |  | AA | \* | \* | HR | A0230 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4102 |  | AA | \* | \* | HR | A0230 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5102 |  | AA | \* | \* | HR | A0230 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6102 |  | AA | \* | \* | HR | A0230 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7102 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1102 + … + P6102) |
| Umanjenje vrijednosti | RS4 | 1103 |  | AA | \* | \* | HR | A0230 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2103 |  | AA | \* | \* | HR | A0230 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3103 |  | AA | \* | \* | HR | A0230 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4103 |  | AA | \* | \* | HR | A0230 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5103 |  | AA | \* | \* | HR | A0230 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6103 |  | AA | \* | \* | HR | A0230 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7103 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1103 + … + P6103) |
| Krediti nerezidentima | RS4 | 1104 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | A1 | 01, 12 | 07 |  |  |
|  | RS4 | 2104 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | A2 | 01, 12 | 07 |  |  |
|  | RS4 | 3104 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | B1 | 01, 12 | 07 |  |  |
|  | RS4 | 4104 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | B2 | 01, 12 | 07 |  |  |
|  | RS4 | 5104 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | B3 | 01, 12 | 07 |  |  |
|  | RS4 | 6104 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | CC | 01, 12 | 07 |  |  |
|  | RS4 | 7104 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1104 + … + P6104) |
| Dospjela potraživanja | RS4 | 1105 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2105 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3105 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4105 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5105 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6105 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7105 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1105 + … + P6105) |
| Umanjenje vrijednosti | RS4 | 1106 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2106 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3106 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4106 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5106 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6106 |  | AA | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7106 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1106 + … + P6106) |
| Dužnički vrijednosni papiri | RS4 | 1107 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1109 + P1119 + P1133) |
|  | RS4 | 2107 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2109 + P2119 + P2133) |
|  | RS4 | 3107 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3109 + P3119 + P3133) |
|  | RS4 | 4107 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4109 + P4119 + P4133) |
|  | RS4 | 5107 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5109 + P5119 + P5133) |
|  | RS4 | 6107 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6109 + P6119 + P6133) |
|  | RS4 | 7107 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7109 + P7119 + P7133) |
| Umanjenje vrijednosti ukupnih dužničkih vrijednosnih papira | RS4 | 1108 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1110 + P1120 + P1134) |
| RS4 | 2108 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2110 + P2120 + P2134) |
| RS4 | 3108 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3110 + P3120 + P3134) |
| RS4 | 4108 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4110 + P4120 + P4134) |
| RS4 | 5108 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5110 + P5120 + P5134) |
| RS4 | 6108 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6110 + P6120 + P6134) |
| RS4 | 7108 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7110 + P7120 + P7134) |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | RS4 | 1109 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1111 + P1112 + P1114 + P1115 + P1117) |
| RS4 | 2109 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2111 + P2112 + P2114 + P2115 + P2117) |
| RS4 | 3109 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3111 + P3112 + P3114 + P3115 + P3117) |
| RS4 | 4109 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4111 + P4112 + P4114 + P4115 + P4117) |
| RS4 | 5109 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5111 + P5112 + P5114 + P5115 + P5117) |
| RS4 | 6109 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6111 + P6112 + P6114 + P6115 + P6117) |
| RS4 | 7109 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7111 + P7112 + P7114 + P7115 + P7117) |
| Umanjenje vrijednosti dužničkih vrijednosnih papira MF-a ili HNB-a | RS4 | 1110 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1113 + P1116 + P1118) |
| RS4 | 2110 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2113 + P2116 + P2118) |
| RS4 | 3110 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3113 + P3116 + P3118) |
| RS4 | 4110 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4113 + P4116 + P4118) |
| RS4 | 5110 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5113 + P5116 + P5118) |
| RS4 | 6110 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6113 + P6116 + P61118) |
| RS4 | 7110 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7113 + P7116 + 7118) |
| Trezorski zapisi Ministarstva financija | RS4 | 1111 |  | AA | \* | 18683136487 | \* | A0303 | ATR | A1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 2111 |  | AA | \* | 18683136487 | \* | A0303 | ATR | A2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 3111 |  | AA | \* | 18683136487 | \* | A0303 | ATR | B1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 4111 |  | AA | \* | 18683136487 | \* | A0303 | ATR | B2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 5111 |  | AA | \* | 18683136487 | \* | A0303 | ATR | B3 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 6111 |  | AA | \* | 18683136487 | \* | A0303 | ATR | CC | 01, 08, 12 | 07 |  |  |
|  | RS4 | 7111 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1111 + … + P6111) |
| Dospjela potraživanja | RS4 | 1112 |  | AA | \* | 18683136487 | \* | A0303 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2112 |  | AA | \* | 18683136487 | \* | A0303 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3112 |  | AA | \* | 18683136487 | \* | A0303 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4112 |  | AA | \* | 18683136487 | \* | A0303 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5112 |  | AA | \* | 18683136487 | \* | A0303 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6112 |  | AA | \* | 18683136487 | \* | A0303 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7112 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1112 + … + P6112) |
| Umanjenje vrijednosti | RS4 | 1113 |  | AA | \* | 18683136487 | \* | A0303 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2113 |  | AA | \* | 18683136487 | \* | A0303 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3113 |  | AA | \* | 18683136487 | \* | A0303 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4113 |  | AA | \* | 18683136487 | \* | A0303 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5113 |  | AA | \* | 18683136487 | \* | A0303 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6113 |  | AA | \* | 18683136487 | \* | A0303 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7113 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1113 + … + P6113) |
| Obveznice Ministarstva financija | RS4 | 1114 |  | AA | \* | 18683136487 | \* | A0301 | ATR | A1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 2114 |  | AA | \* | 18683136487 | \* | A0301 | ATR | A2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 3114 |  | AA | \* | 18683136487 | \* | A0301 | ATR | B1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 4114 |  | AA | \* | 18683136487 | \* | A0301 | ATR | B2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 5114 |  | AA | \* | 18683136487 | \* | A0301 | ATR | B3 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 6114 |  | AA | \* | 18683136487 | \* | A0301 | ATR | CC | 01, 08, 12 | 07 |  |  |
|  | RS4 | 7114 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1114 + … + P6114) |
| Dospjela potraživanja | RS4 | 1115 |  | AA | \* | 18683136487 | \* | A0301 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2115 |  | AA | \* | 18683136487 | \* | A0301 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3115 |  | AA | \* | 18683136487 | \* | A0301 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4115 |  | AA | \* | 18683136487 | \* | A0301 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5115 |  | AA | \* | 18683136487 | \* | A0301 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6115 |  | AA | \* | 18683136487 | \* | A0301 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7115 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1115 + … + P6115) |
| Umanjenje vrijednosti | RS4 | 1116 |  | AA | \* | 18683136487 | \* | A0301 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2116 |  | AA | \* | 18683136487 | \* | A0301 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3116 |  | AA | \* | 18683136487 | \* | A0301 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4116 |  | AA | \* | 18683136487 | \* | A0301 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5116 |  | AA | \* | 18683136487 | \* | A0301 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6116 |  | AA | \* | 18683136487 | \* | A0301 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7116 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1116 + … + P6116) |
| Blagajnički zapisi HNB-a | RS4 | 1117 |  | AA | \* | 95970281739 | \* | A0303 | ATR | A1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 2117 |  | AA | \* | 95970281739 | \* | A0303 | ATR | A2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 3117 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 4117 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 5117 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 6117 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 7117 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1117 + … + P6117) |
| Umanjenje vrijednosti | RS4 | 1118 |  | AA | \* | 95970281739 | \* | A0303 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2118 |  | AA | \* | 95970281739 | \* | A0303 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3118 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 4118 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 5118 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 6118 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 7118 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1118 + … + P6118) |
| REZIDENTI | RS4 | 1119 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1121 + P1122 + P1124 + P1125 + P1127 + P1128 + P1130 + P1131) |
|  | RS4 | 2119 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2121 + P2122 + P2124 + P2125 + P2127 + P2128 + P2130 + P2131) |
|  | RS4 | 3119 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3121 + P3122 + P3124 + P3125 + P3127 + P3128 + P3130 + P3131) |
|  | RS4 | 4119 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4121 + P4122 + P4124 + P4125 + P4127 + P4128 + P4130 + P4131) |
|  | RS4 | 5119 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5121 + P5122 + P5124 + P5125 + P5127 + P5128 + P5130 + P5131) |
|  | RS4 | 6119 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6121 + P6122 + P6124 + P6125 + P6127 + P6128 + P6130 + P6131) |
|  | RS4 | 7119 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7121 + P7122 + P7124 + P7125 + P7127 + P7128 + P7130 + P7131) |
| Umanjenje vrijednosti ukupnih dužnički vrijednosnih papira rezidenata | RS4 | 1120 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1123 + P1126 + P1129 + P1132) |
|  | RS4 | 2120 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2123 + P2126 + P2129 + P2132) |
|  | RS4 | 3120 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3123 + P3126 + P3129 + P3132) |
|  | RS4 | 4120 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4123 + P4126 + P4129 + P4132) |
|  | RS4 | 5120 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5123 + P5126 + P5129 + P5132) |
|  | RS4 | 6120 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6123 + P6126 + P6129 + P6132) |
|  | RS4 | 7120 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7123 + P7126 + P7129 + P7132) |
| Certifikati o depozitu | RS4 | 1121 |  | AA | \* | \* | HR | A0304 | ATR | A1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 2121 |  | AA | \* | \* | HR | A0304 | ATR | A2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 3121 |  | AA | \* | \* | HR | A0304 | ATR | B1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 4121 |  | AA | \* | \* | HR | A0304 | ATR | B2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 5121 |  | AA | \* | \* | HR | A0304 | ATR | B3 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 6121 |  | AA | \* | \* | HR | A0304 | ATR | CC | 01, 08, 12 | 07 |  |  |
|  | RS4 | 7121 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1121 + … + P6121) |
| Dospjela potraživanja | RS4 | 1122 |  | AA | \* | \* | HR | A0304 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2122 |  | AA | \* | \* | HR | A0304 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3122 |  | AA | \* | \* | HR | A0304 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4122 |  | AA | \* | \* | HR | A0304 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5122 |  | AA | \* | \* | HR | A0304 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6122 |  | AA | \* | \* | HR | A0304 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7122 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1122 + … + P6122) |
| Umanjenje vrijednosti | RS4 | 1123 |  | AA | \* | \* | HR | A0304 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2123 |  | AA | \* | \* | HR | A0304 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3123 |  | AA | \* | \* | HR | A0304 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4123 |  | AA | \* | \* | HR | A0304 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5123 |  | AA | \* | \* | HR | A0304 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6123 |  | AA | \* | \* | HR | A0304 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7123 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1123 + … + P6123) |
| Komercijalni zapisi | RS4 | 1124 |  | AA | \* | \* | HR | A0302 | ATR | A1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 2124 |  | AA | \* | \* | HR | A0302 | ATR | A2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 3124 |  | AA | \* | \* | HR | A0302 | ATR | B1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 4124 |  | AA | \* | \* | HR | A0302 | ATR | B2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 5124 |  | AA | \* | \* | HR | A0302 | ATR | B3 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 6124 |  | AA | \* | \* | HR | A0302 | ATR | CC | 01, 08, 12 | 07 |  |  |
|  | RS4 | 7124 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1124 + … + P6124) |
| Dospjela potraživanja | RS4 | 1125 |  | AA | \* | \* | HR | A0302 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2125 |  | AA | \* | \* | HR | A0302 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3125 |  | AA | \* | \* | HR | A0302 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4125 |  | AA | \* | \* | HR | A0302 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5125 |  | AA | \* | \* | HR | A0302 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6125 |  | AA | \* | \* | HR | A0302 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7125 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1125 + … + P6125) |
| Umanjenje vrijednosti | RS4 | 1126 |  | AA | \* | \* | HR | A0302 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2126 |  | AA | \* | \* | HR | A0302 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3126 |  | AA | \* | \* | HR | A0302 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4126 |  | AA | \* | \* | HR | A0302 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5126 |  | AA | \* | \* | HR | A0302 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6126 |  | AA | \* | \* | HR | A0302 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7126 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1126 + … + P6126) |
| Mjenice | RS4 | 1127 |  | AA | \* | \* | HR | A0307 | ATR | A1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 2127 |  | AA | \* | \* | HR | A0307 | ATR | A2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 3127 |  | AA | \* | \* | HR | A0307 | ATR | B1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 4127 |  | AA | \* | \* | HR | A0307 | ATR | B2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 5127 |  | AA | \* | \* | HR | A0307 | ATR | B3 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 6127 |  | AA | \* | \* | HR | A0307 | ATR | CC | 01, 08, 12 | 07 |  |  |
|  | RS4 | 7127 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1127 + … + P6127) |
| Dospjela potraživanja | RS4 | 1128 |  | AA | \* | \* | HR | A0307 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2128 |  | AA | \* | \* | HR | A0307 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3128 |  | AA | \* | \* | HR | A0307 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4128 |  | AA | \* | \* | HR | A0307 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5128 |  | AA | \* | \* | HR | A0307 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6128 |  | AA | \* | \* | HR | A0307 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7128 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1128 + … + P6128) |
| Umanjenje vrijednosti | RS4 | 1129 |  | AA | \* | \* | HR | A0307 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2129 |  | AA | \* | \* | HR | A0307 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3129 |  | AA | \* | \* | HR | A0307 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4129 |  | AA | \* | \* | HR | A0307 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5129 |  | AA | \* | \* | HR | A0307 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6129 |  | AA | \* | \* | HR | A0307 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7129 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1129 + … + P6129) |
| Obveznice | RS4 | 1130 |  | AA | \* | NIJE  (18683136487) | HR | A0301 | ATR | A1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 2130 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | A2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 3130 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | B1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 4130 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | B2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 5130 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | B3 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 6130 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | CC | 01, 08, 12 | 07 |  |  |
|  | RS4 | 7130 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1130 + … + P6130) |
| Dospjela potraživanja | RS4 | 1131 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2131 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3131 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4131 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5131 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6131 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7131 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1131 + … + P6131) |
| Umanjenje vrijednosti | RS4 | 1132 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2132 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3132 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4132 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5132 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6132 |  | AA | \* | NIJE (18683136487) | HR | A0301 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7132 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1132 + … + P6132) |
| NEREZIDENTI | RS4 | 1133 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1135 + P1136 + P1138 + P1139 + P1141 + P1142 + P1144 + P1145 + P1147 + P1148) |
|  | RS4 | 2133 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2135 + P2136 + P2138 + P2139 + P2141 + P2142 + P2144 + P2145 + P2147 + P2148) |
|  | RS4 | 3133 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3135 + P3136 + P3138 + P3139 + P3141 + P3142 + P3144 + P3145 + P3147 + P3148) |
|  | RS4 | 4133 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4135 + P4136 + P4138 + P4139 + P4141 + P4142 + P4144 + P4145 + P4147 + P4148) |
|  | RS4 | 5133 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5135 + P5136 + P5138 + P5139 + P5141 + P5142 + P5144 + P5145 + P5147 + P5148) |
|  | RS4 | 6133 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6135 + P6136 + P6138 + P6139 + P6141 + P6142 + P6144 + P6145 + P6147 + P6148) |
|  | RS4 | 7133 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7135 + P7136 + P7138 + P7139 + P7141 + P7142 + P7144 + P7145 + P7147 + P7148) |
| Umanjenje vrijednosti ukupnih dužnički vrijednosnih papira nerezidenata | RS4 | 1134 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1137 + P1140 + P1143 + P1146 + P1149) |
|  | RS4 | 2134 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2137 + P2140 + P2143 + P2146 + P2149) |
|  | RS4 | 3134 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3137 + P3140 + P3143 + P3146 + P3149) |
|  | RS4 | 4134 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4137 + P4140 + P4143 + P4146 + P4149) |
|  | RS4 | 5134 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5137 + P5140 + P5143 + P5146 + P5149) |
|  | RS4 | 6134 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6137 + P6140 + P6143 + P6146 + P6149) |
|  | RS4 | 7134 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7137 + P7140 + P7143 + P7146 + P7149) |
| Blagajnički i trezorski zapisi | RS4 | 1135 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | A1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 2135 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | A2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 3135 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | B1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 4135 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | B2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 5135 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | B3 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 6135 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | CC | 01, 08, 12 | 07 |  |  |
|  | RS4 | 7135 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1135 + ... + P6135) |
| Dospjela potraživanja | RS4 | 1136 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2136 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3136 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4136 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5136 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6136 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7136 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1136 + ... + P6136) |
| Umanjenje vrijednosti | RS4 | 1137 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2137 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3137 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4137 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5137 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6137 |  | AA | \* | \* | NIJE (HR) | A0303 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7137 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1137 + ... + P6137) |
| Certifikati o depozitu | RS4 | 1138 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | A1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 2138 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | A2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 3138 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | B1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 4138 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | B2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 5138 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | B3 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 6138 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | CC | 01, 08, 12 | 07 |  |  |
|  | RS4 | 7138 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1138 + ... + P6138) |
| Dospjela potraživanja | RS4 | 1139 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2139 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3139 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4139 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5139 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6139 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7139 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1139 + ... + P6139) |
| Umanjenje vrijednosti | RS4 | 1140 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2140 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3140 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4140 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5140 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6140 |  | AA | \* | \* | NIJE (HR) | A0304 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7140 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1140 + ... + P6140) |
| Komercijalni zapisi | RS4 | 1141 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | A1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 2141 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | A2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 3141 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | B1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 4141 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | B2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 5141 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | B3 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 6141 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | CC | 01, 08, 12 | 07 |  |  |
|  | RS4 | 7141 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1141 + ... + P6141) |
| Dospjela potraživanja | RS4 | 1142 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2142 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3142 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4142 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5142 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6142 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7142 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1142 + ... + P6142) |
| Umanjenje vrijednosti | RS4 | 1143 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2143 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3143 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4143 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5143 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6143 |  | AA | \* | \* | NIJE (HR) | A0302 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7143 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1143 + ... + P6143) |
| Mjenice | RS4 | 1144 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | A1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 2144 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | A2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 3144 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | B1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 4144 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | B2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 5144 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | B3 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 6144 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | CC | 01, 08, 12 | 07 |  |  |
|  | RS4 | 7144 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1144 + ... + P6144) |
| Dospjela potraživanja | RS4 | 1145 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2145 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3145 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4145 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5145 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6145 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7145 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1145 + ... + P6145) |
| Umanjenje vrijednosti | RS4 | 1146 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2146 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3146 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4146 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5146 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6146 |  | AA | \* | \* | NIJE (HR) | A0307 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7146 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1146 + ... + P6146) |
| Obveznice | RS4 | 1147 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | A1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 2147 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | A2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 3147 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | B1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 4147 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | B2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 5147 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | B3 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 6147 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | CC | 01, 08, 12 | 07 |  |  |
|  | RS4 | 7147 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1147 + ... + P6147) |
| Dospjela potraživanja | RS4 | 1148 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2148 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3148 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4148 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5148 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6148 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7148 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1148 + ... + P6148) |
| Umanjenje vrijednosti | RS4 | 1149 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2149 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3149 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4149 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5149 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6149 |  | AA | \* | \* | NIJE (HR) | A0301 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7149 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1149 + ... + P6149) |
| POTRAŽIVANJA NA OSNOVI PRIHODA | RS4 | 1150 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1152 + P1153 + P1155 + P1156) |
|  | RS4 | 2150 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2152 + P2153 + P2155 + P2156) |
|  | RS4 | 3150 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3152 + P3153 + P3155 + P3156) |
|  | RS4 | 4150 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4152 + P4153 + P4155 + P4156) |
|  | RS4 | 5150 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5152 + P5153 + P5155 + P5156) |
|  | RS4 | 6150 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6152 + P6153 + P6155 + P6156) |
|  | RS4 | 7150 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7152 + P7153 + P7155 + P7156) |
| Umanjenje vrijednosti ukupnih potraživanja na osnovi prihoda | RS4 | 1151 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1154 + P1157) |
|  | RS4 | 2151 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2154 + P2157) |
|  | RS4 | 3151 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3154 + P3157) |
|  | RS4 | 4151 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4154 + P4157) |
|  | RS4 | 5151 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5154 + P5157) |
|  | RS4 | 6151 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6154 + P6157) |
|  | RS4 | 7151 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7154 + P7157) |
| Potraživanja na osnovi kamatnih prihoda | RS4 | 1152 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | A1 | 03 |  |  |  |
|  | RS4 | 2152 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | A2 | 03 |  |  |  |
|  | RS4 | 3152 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | B1 | 03 |  |  |  |
|  | RS4 | 4152 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | B2 | 03 |  |  |  |
|  | RS4 | 5152 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | B3 | 03 |  |  |  |
|  | RS4 | 6152 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | CC | 03 |  |  |  |
|  | RS4 | 7152 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1152 + ... + P6152) |
| Dospjela potraživanja | RS4 | 1153 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | A1 | 04 |  |  |  |
|  | RS4 | 2153 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | A2 | 04 |  |  |  |
|  | RS4 | 3153 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | B1 | 04 |  |  |  |
|  | RS4 | 4153 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | B2 | 04 |  |  |  |
|  | RS4 | 5153 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | B3 | 04 |  |  |  |
|  | RS4 | 6153 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | CC | 04 |  |  |  |
|  | RS4 | 7153 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1153 + ... + P6153) |
| Umanjenje vrijednosti | RS4 | 1154 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | A1 | 06 |  |  |  |
|  | RS4 | 2154 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | A2 | 06 |  |  |  |
|  | RS4 | 3154 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | B1 | 06 |  |  |  |
|  | RS4 | 4154 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | B2 | 06 |  |  |  |
|  | RS4 | 5154 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | B3 | 06 |  |  |  |
|  | RS4 | 6154 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | CC | 06 |  |  |  |
|  | RS4 | 7154 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1154 + ... + P6154) |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | RS4 | 1155 |  | AA | \* | \* | \* | A0603 | ATR | A1 | 01 |  |  |  |
|  | RS4 | 2155 |  | AA | \* | \* | \* | A0603 | ATR | A2 | 01 |  |  |  |
|  | RS4 | 3155 |  | AA | \* | \* | \* | A0603 | ATR | B1 | 01 |  |  |  |
|  | RS4 | 4155 |  | AA | \* | \* | \* | A0603 | ATR | B2 | 01 |  |  |  |
|  | RS4 | 5155 |  | AA | \* | \* | \* | A0603 | ATR | B3 | 01 |  |  |  |
|  | RS4 | 6155 |  | AA | \* | \* | \* | A0603 | ATR | CC | 01 |  |  |  |
|  | RS4 | 7155 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1155 + ... + P6155) |
| Dospjela potraživanja | RS4 | 1156 |  | AA | \* | \* | \* | A0603 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2156 |  | AA | \* | \* | \* | A0603 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3156 |  | AA | \* | \* | \* | A0603 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4156 |  | AA | \* | \* | \* | A0603 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5156 |  | AA | \* | \* | \* | A0603 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6156 |  | AA | \* | \* | \* | A0603 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7156 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1156 + ... + P6156) |
| Umanjenje vrijednosti | RS4 | 1157 |  | AA | \* | \* | \* | A0603 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2157 |  | AA | \* | \* | \* | A0603 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3157 |  | AA | \* | \* | \* | A0603 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4157 |  | AA | \* | \* | \* | A0603 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5157 |  | AA | \* | \* | \* | A0603 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6157 |  | AA | \* | \* | \* | A0603 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7157 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1157 + ... + P6157) |
| Ostala potraživanja | RS4 | 1158 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | A1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 2158 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | A2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 3158 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | B1 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 4158 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | B2 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 5158 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | B3 | 01, 08, 12 | 07 |  |  |
|  | RS4 | 6158 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | CC | 01, 08, 12 | 07 |  |  |
|  | RS4 | 7158 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1158 + ... + P6158) |
| Dospjela ostala potraživanja | RS4 | 1159 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | A1 | 02 |  |  |  |
|  | RS4 | 2159 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | A2 | 02 |  |  |  |
|  | RS4 | 3159 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | B1 | 02 |  |  |  |
|  | RS4 | 4159 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | B2 | 02 |  |  |  |
|  | RS4 | 5159 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | B3 | 02 |  |  |  |
|  | RS4 | 6159 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | CC | 02 |  |  |  |
|  | RS4 | 7159 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1159 + ... + P6159) |
| Umanjenje vrijednosti ukupnih ostalih potraživanja | RS4 | 1160 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | A1 | 05 |  |  |  |
|  | RS4 | 2160 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | A2 | 05 |  |  |  |
|  | RS4 | 3160 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | B1 | 05 |  |  |  |
|  | RS4 | 4160 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | B2 | 05 |  |  |  |
|  | RS4 | 5160 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | B3 | 05 |  |  |  |
|  | RS4 | 6160 |  | AA | \* | \* | \* | A0701, A9998, A9999 | ATR | CC | 05 |  |  |  |
|  | RS4 | 7160 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1160 + ... + P6160) |
| FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ OSTALU SVEOBUHVATNU DOBIT | RS4 | 1161 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1164 + P1165 + P1167 + P1210 + P1218 + P1219) |
|  | RS4 | 2161 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2164 + P2165 + P2167 + P2210 + P2218 + P2219) |
|  | RS4 | 3161 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3164 + P3165 + P3167 + P3210 + P3218 + P3219) |
|  | RS4 | 4161 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4164 + P4165 + P4167 + P4210 + P4218 + P4219) |
|  | RS4 | 5161 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5164 + P5165 + P5167 + P5210 + P5218 + P5219) |
|  | RS4 | 6161 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6164 + P6165 + P6167 + P6210 + P6218 + P6219) |
|  | RS4 | 7161 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7164 + P7165 + P7167 + P7210 + P7218 + P7219) |
| UKUPNA UMANJENJA VRIJEDNOSTI U PORTFELJU | RS4 | 1162 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1166 + P1168 + P1211 + P1220) |
|  | RS4 | 2162 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2166 + P2168 + P2211 + P2220) |
|  | RS4 | 3162 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3166 + P3168 + P3211 + P3220) |
|  | RS4 | 4162 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4166 + P4168 + P4211 + P4220) |
|  | RS4 | 5162 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5166 + P5168 + P5211 + P5220) |
|  | RS4 | 6162 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6166 + P6168 + P6211 + P6220) |
|  | RS4 | 7162 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7166 + P7168 + P7211 + P7220) |
| Od toga: Ugrađeni derivati u portfelju | RS4 | 1163 |  | AA | \* | \* | \* | A\* | FOS | A1 | 12 |  |  |  |
|  | RS4 | 2163 |  | AA | \* | \* | \* | A\* | FOS | A2 | 12 |  |  |  |
|  | RS4 | 3163 |  | AA | \* | \* | \* | A\* | FOS | B1 | 12 |  |  |  |
|  | RS4 | 4163 |  | AA | \* | \* | \* | A\* | FOS | B2 | 12 |  |  |  |
|  | RS4 | 5163 |  | AA | \* | \* | \* | A\* | FOS | B3 | 12 |  |  |  |
|  | RS4 | 6163 |  | AA | \* | \* | \* | A\* | FOS | CC | 12 |  |  |  |
|  | RS4 | 7163 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1163 + ... + P6163) |
| Depoziti i krediti | RS4 | 1164 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306, A0308 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2164 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306, A0308 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3164 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306, A0308 | FOS | B1 | 10, 12 |  |  |  |
|  | RS4 | 4164 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306, A0308 | FOS | B2 | 10, 12 |  |  |  |
|  | RS4 | 5164 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306, A0308 | FOS | B3 | 10, 12 |  |  |  |
|  | RS4 | 6164 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306, A0308 | FOS | CC | 10, 12 |  |  |  |
|  | RS4 | 7164 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1164 + ... + P6164) |
| Dospjela potraživanja | RS4 | 1165 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | A1 | 02 |  |  |  |
|  | RS4 | 2165 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | A2 | 02 |  |  |  |
|  | RS4 | 3165 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | B1 | 02 |  |  |  |
|  | RS4 | 4165 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | B2 | 02 |  |  |  |
|  | RS4 | 5165 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | B3 | 02 |  |  |  |
|  | RS4 | 6165 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | CC | 02 |  |  |  |
|  | RS4 | 7165 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1165 + ... + P6165) |
| Umanjenje vrijednosti ukupnih depozita i kredita | RS4 | 1166 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306, A0308 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2166 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306, A0308 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3166 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306, A0308 | FOS | B1 | 05 |  |  |  |
|  | RS4 | 4166 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306, A0308 | FOS | B2 | 05 |  |  |  |
|  | RS4 | 5166 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306, A0308 | FOS | B3 | 05 |  |  |  |
|  | RS4 | 6166 |  | AA | \* | \* | \* | od A0206 do A0233, A0305, A0306, A0308 | FOS | CC | 05 |  |  |  |
|  | RS4 | 7166 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1166 + ... + P6166) |
| DUŽNIČKI VRIJEDNOSNI PAPIRI | RS4 | 1167 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1169 + P1179 + P1193) |
|  | RS4 | 2167 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2169 + P2179 + P2193) |
|  | RS4 | 3167 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3169 + P3179 + P3193) |
|  | RS4 | 4167 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4169 + P4179 + P4193) |
|  | RS4 | 5167 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5169 + P5179 + P5193) |
|  | RS4 | 6167 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6169 + P6179 + P6193) |
|  | RS4 | 7167 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7169 + P7179 + P7193) |
| Umanjenje vrijednosti ukupnih dužnički vrijednosnih papira | RS4 | 1168 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1170 + P1180 + P1194) |
|  | RS4 | 2168 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2170 + P2180 + P2194) |
|  | RS4 | 3168 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3170 + P3180 + P3194) |
|  | RS4 | 4168 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4170 + P4180 + P4194) |
|  | RS4 | 5168 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5170 + P5180 + P5194) |
|  | RS4 | 6168 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6170 + P6180 + P6194) |
|  | RS4 | 7168 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7170 + P7180 + P7194) |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | RS4 | 1169 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1171 + P1172 + P1174 + P1175 + P1177) |
|  | RS4 | 2169 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2171 + P2172 + P2174 + P2175 + P2177) |
|  | RS4 | 3169 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3171 + P3172 + P3174 + P3175 + P3177) |
|  | RS4 | 4169 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4171 + P4172 + P4174 + P4175 + P4177) |
|  | RS4 | 5169 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5171 + P5172 + P5174 + P5175 + P5177) |
|  | RS4 | 6169 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6171 + P6172 + P6174 + P6175 + P6177) |
|  | RS4 | 7169 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7171 + P7172 + P7174 + P7175 + P7177) |
| Umanjenje vrijednosti dužničkih vrijednosnih papira MF-a ili HNB-a | RS4 | 1170 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1173 + P1176 + P1178) |
|  | RS4 | 2170 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2173 + P2176 + P2178) |
|  | RS4 | 3170 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3173 + P3176 + P3178) |
|  | RS4 | 4170 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4173 + P4176 + P4178) |
|  | RS4 | 5170 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5173 + P5176 + P5178) |
|  | RS4 | 6170 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6173 + P6176 + P6178) |
|  | RS4 | 7170 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7173 + P7176 + P7178) |
| Trezorski zapisi Ministarstva financija | RS4 | 1171 |  | AA | \* | 18683136487 | \* | A0303 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2171 |  | AA | \* | 18683136487 | \* | A0303 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3171 |  | AA | \* | 18683136487 | \* | A0303 | FOS | B1 | 10, 12 |  |  |  |
|  | RS4 | 4171 |  | AA | \* | 18683136487 | \* | A0303 | FOS | B2 | 10, 12 |  |  |  |
|  | RS4 | 5171 |  | AA | \* | 18683136487 | \* | A0303 | FOS | B3 | 10, 12 |  |  |  |
|  | RS4 | 6171 |  | AA | \* | 18683136487 | \* | A0303 | FOS | CC | 10, 12 |  |  |  |
|  | RS4 | 7171 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1171 + ... + P6171) |
| Dospjela potraživanja | RS4 | 1172 |  | AA | \* | 18683136487 | \* | A0303 | FOS | A1 | 02 |  |  |  |
|  | RS4 | 2172 |  | AA | \* | 18683136487 | \* | A0303 | FOS | A2 | 02 |  |  |  |
|  | RS4 | 3172 |  | AA | \* | 18683136487 | \* | A0303 | FOS | B1 | 02 |  |  |  |
|  | RS4 | 4172 |  | AA | \* | 18683136487 | \* | A0303 | FOS | B2 | 02 |  |  |  |
|  | RS4 | 5172 |  | AA | \* | 18683136487 | \* | A0303 | FOS | B3 | 02 |  |  |  |
|  | RS4 | 6172 |  | AA | \* | 18683136487 | \* | A0303 | FOS | CC | 02 |  |  |  |
|  | RS4 | 7172 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1172 + ... + P6172) |
| Umanjenje vrijednosti | RS4 | 1173 |  | AA | \* | 18683136487 | \* | A0303 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2173 |  | AA | \* | 18683136487 | \* | A0303 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3173 |  | AA | \* | 18683136487 | \* | A0303 | FOS | B1 | 05 |  |  |  |
|  | RS4 | 4173 |  | AA | \* | 18683136487 | \* | A0303 | FOS | B2 | 05 |  |  |  |
|  | RS4 | 5173 |  | AA | \* | 18683136487 | \* | A0303 | FOS | B3 | 05 |  |  |  |
|  | RS4 | 6173 |  | AA | \* | 18683136487 | \* | A0303 | FOS | CC | 05 |  |  |  |
|  | RS4 | 7173 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1173 + ... + P6173) |
| Obveznice Ministarstva financija | RS4 | 1174 |  | AA | \* | 18683136487 | \* | A0301 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2174 |  | AA | \* | 18683136487 | \* | A0301 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3174 |  | AA | \* | 18683136487 | \* | A0301 | FOS | B1 | 10, 12 |  |  |  |
|  | RS4 | 4174 |  | AA | \* | 18683136487 | \* | A0301 | FOS | B2 | 10, 12 |  |  |  |
|  | RS4 | 5174 |  | AA | \* | 18683136487 | \* | A0301 | FOS | B3 | 10, 12 |  |  |  |
|  | RS4 | 6174 |  | AA | \* | 18683136487 | \* | A0301 | FOS | CC | 10, 12 |  |  |  |
|  | RS4 | 7174 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1174 + ... + P6174) |
| Dospjela potraživanja | RS4 | 1175 |  | AA | \* | 18683136487 | \* | A0301 | FOS | A1 | 02 |  |  |  |
|  | RS4 | 2175 |  | AA | \* | 18683136487 | \* | A0301 | FOS | A2 | 02 |  |  |  |
|  | RS4 | 3175 |  | AA | \* | 18683136487 | \* | A0301 | FOS | B1 | 02 |  |  |  |
|  | RS4 | 4175 |  | AA | \* | 18683136487 | \* | A0301 | FOS | B2 | 02 |  |  |  |
|  | RS4 | 5175 |  | AA | \* | 18683136487 | \* | A0301 | FOS | B3 | 02 |  |  |  |
|  | RS4 | 6175 |  | AA | \* | 18683136487 | \* | A0301 | FOS | CC | 02 |  |  |  |
|  | RS4 | 7175 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1175 + ... + P6175) |
| Umanjenje vrijednosti | RS4 | 1176 |  | AA | \* | 18683136487 | \* | A0301 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2176 |  | AA | \* | 18683136487 | \* | A0301 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3176 |  | AA | \* | 18683136487 | \* | A0301 | FOS | B1 | 05 |  |  |  |
|  | RS4 | 4176 |  | AA | \* | 18683136487 | \* | A0301 | FOS | B2 | 05 |  |  |  |
|  | RS4 | 5176 |  | AA | \* | 18683136487 | \* | A0301 | FOS | B3 | 05 |  |  |  |
|  | RS4 | 6176 |  | AA | \* | 18683136487 | \* | A0301 | FOS | CC | 05 |  |  |  |
|  | RS4 | 7176 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1176 + ... + P6176) |
| Blagajnički zapisi HNB-a | RS4 | 1177 |  | AA | \* | 95970281739 | \* | A0303 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2177 |  | AA | \* | 95970281739 | \* | A0303 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3177 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 4177 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 5177 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 6177 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 7177 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1177 + ... + P6177) |
| Umanjenje vrijednosti | RS4 | 1178 |  | AA | \* | 95970281739 | \* | A0303 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2178 |  | AA | \* | 95970281739 | \* | A0303 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3178 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 4178 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 5178 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 6178 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 7178 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1178 + ... + P6178) |
| REZIDENTI | RS4 | 1179 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1181 + P1182 + P1184 + P1185 + P1187 + P1188 + P1190 + P1191) |
|  | RS4 | 2179 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2181 + P2182 + P2184 + P2185 + P2187 + P2188 + P2190 + P2191) |
|  | RS4 | 3179 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3181 + P3182 + P3184 + P3185 + P3187 + P3188 + P3190 + P3191) |
|  | RS4 | 4179 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4181 + P4182 + P4184 + P4185 + P4187 + P4188 + P4190 + P4191) |
|  | RS4 | 5179 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5181 + P5182 + P5184 + P5185 + P5187 + P5188 + P5190 + P5191) |
|  | RS4 | 6179 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6181 + P6182 + P6184 + P6185 + P6187 + P6188 + P6190 + P6191) |
|  | RS4 | 7179 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7181 + P7182 + P7184 + P7185 + P7187 + P7188 + P7190 + P7191) |
| Umanjenje vrijednosti ukupnih dužničkih vrijednosnih papira rezidenata | RS4 | 1180 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1183 + P1186 + P1189 + P1192) |
|  | RS4 | 2180 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2183 + P2186 + P2189 + P2192) |
|  | RS4 | 3180 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3183 + P3186 + P3189 + P3192) |
|  | RS4 | 4180 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4183 + P4186 + P4189 + P4192) |
|  | RS4 | 5180 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5183 + P5186 + P5189 + P5192) |
|  | RS4 | 6180 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6183 + P6186 + P6189 + P6192) |
|  | RS4 | 7180 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7183 + P7186 + P7189 + P7192) |
| Certifikati o depozitu | RS4 | 1181 |  | AA | \* | \* | HR | A0304 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2181 |  | AA | \* | \* | HR | A0304 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3181 |  | AA | \* | \* | HR | A0304 | FOS | B1 | 10, 12 |  |  |  |
|  | RS4 | 4181 |  | AA | \* | \* | HR | A0304 | FOS | B2 | 10, 12 |  |  |  |
|  | RS4 | 5181 |  | AA | \* | \* | HR | A0304 | FOS | B3 | 10, 12 |  |  |  |
|  | RS4 | 6181 |  | AA | \* | \* | HR | A0304 | FOS | CC | 10, 12 |  |  |  |
|  | RS4 | 7181 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1181 + ... + P6181) |
| Dospjela potraživanja | RS4 | 1182 |  | AA | \* | \* | HR | A0304 | FOS | A1 | 02 |  |  |  |
|  | RS4 | 2182 |  | AA | \* | \* | HR | A0304 | FOS | A2 | 02 |  |  |  |
|  | RS4 | 3182 |  | AA | \* | \* | HR | A0304 | FOS | B1 | 02 |  |  |  |
|  | RS4 | 4182 |  | AA | \* | \* | HR | A0304 | FOS | B2 | 02 |  |  |  |
|  | RS4 | 5182 |  | AA | \* | \* | HR | A0304 | FOS | B3 | 02 |  |  |  |
|  | RS4 | 6182 |  | AA | \* | \* | HR | A0304 | FOS | CC | 02 |  |  |  |
|  | RS4 | 7182 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1182 + ... + P6182) |
| Umanjenje vrijednosti | RS4 | 1183 |  | AA | \* | \* | HR | A0304 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2183 |  | AA | \* | \* | HR | A0304 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3183 |  | AA | \* | \* | HR | A0304 | FOS | B1 | 05 |  |  |  |
|  | RS4 | 4183 |  | AA | \* | \* | HR | A0304 | FOS | B2 | 05 |  |  |  |
|  | RS4 | 5183 |  | AA | \* | \* | HR | A0304 | FOS | B3 | 05 |  |  |  |
|  | RS4 | 6183 |  | AA | \* | \* | HR | A0304 | FOS | CC | 05 |  |  |  |
|  | RS4 | 7183 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1183 + ... + P6183) |
| Komercijalni zapisi | RS4 | 1184 |  | AA | \* | \* | HR | A0302 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2184 |  | AA | \* | \* | HR | A0302 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3184 |  | AA | \* | \* | HR | A0302 | FOS | B1 | 10, 12 |  |  |  |
|  | RS4 | 4184 |  | AA | \* | \* | HR | A0302 | FOS | B2 | 10, 12 |  |  |  |
|  | RS4 | 5184 |  | AA | \* | \* | HR | A0302 | FOS | B3 | 10, 12 |  |  |  |
|  | RS4 | 6184 |  | AA | \* | \* | HR | A0302 | FOS | CC | 10, 12 |  |  |  |
|  | RS4 | 7184 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1184 + ... + P6184) |
| Dospjela potraživanja | RS4 | 1185 |  | AA | \* | \* | HR | A0302 | FOS | A1 | 02 |  |  |  |
|  | RS4 | 2185 |  | AA | \* | \* | HR | A0302 | FOS | A2 | 02 |  |  |  |
|  | RS4 | 3185 |  | AA | \* | \* | HR | A0302 | FOS | B1 | 02 |  |  |  |
|  | RS4 | 4185 |  | AA | \* | \* | HR | A0302 | FOS | B2 | 02 |  |  |  |
|  | RS4 | 5185 |  | AA | \* | \* | HR | A0302 | FOS | B3 | 02 |  |  |  |
|  | RS4 | 6185 |  | AA | \* | \* | HR | A0302 | FOS | CC | 02 |  |  |  |
|  | RS4 | 7185 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1185 + ... + P6185) |
| Umanjenje vrijednosti | RS4 | 1186 |  | AA | \* | \* | HR | A0302 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2186 |  | AA | \* | \* | HR | A0302 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3186 |  | AA | \* | \* | HR | A0302 | FOS | B1 | 05 |  |  |  |
|  | RS4 | 4186 |  | AA | \* | \* | HR | A0302 | FOS | B2 | 05 |  |  |  |
|  | RS4 | 5186 |  | AA | \* | \* | HR | A0302 | FOS | B3 | 05 |  |  |  |
|  | RS4 | 6186 |  | AA | \* | \* | HR | A0302 | FOS | CC | 05 |  |  |  |
|  | RS4 | 7186 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1186 + ... + P6186) |
| Mjenice | RS4 | 1187 |  | AA | \* | \* | HR | A0307 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2187 |  | AA | \* | \* | HR | A0307 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3187 |  | AA | \* | \* | HR | A0307 | FOS | B1 | 10, 12 |  |  |  |
|  | RS4 | 4187 |  | AA | \* | \* | HR | A0307 | FOS | B2 | 10, 12 |  |  |  |
|  | RS4 | 5187 |  | AA | \* | \* | HR | A0307 | FOS | B3 | 10, 12 |  |  |  |
|  | RS4 | 6187 |  | AA | \* | \* | HR | A0307 | FOS | CC | 10, 12 |  |  |  |
|  | RS4 | 7187 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1187 + ... + P6187) |
| Dospjela potraživanja | RS4 | 1188 |  | AA | \* | \* | HR | A0307 | FOS | A1 | 02 |  |  |  |
|  | RS4 | 2188 |  | AA | \* | \* | HR | A0307 | FOS | A2 | 02 |  |  |  |
|  | RS4 | 3188 |  | AA | \* | \* | HR | A0307 | FOS | B1 | 02 |  |  |  |
|  | RS4 | 4188 |  | AA | \* | \* | HR | A0307 | FOS | B2 | 02 |  |  |  |
|  | RS4 | 5188 |  | AA | \* | \* | HR | A0307 | FOS | B3 | 02 |  |  |  |
|  | RS4 | 6188 |  | AA | \* | \* | HR | A0307 | FOS | CC | 02 |  |  |  |
|  | RS4 | 7188 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1188 + ... + P6188) |
| Umanjenje vrijednosti | RS4 | 1189 |  | AA | \* | \* | HR | A0307 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2189 |  | AA | \* | \* | HR | A0307 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3189 |  | AA | \* | \* | HR | A0307 | FOS | B1 | 05 |  |  |  |
|  | RS4 | 4189 |  | AA | \* | \* | HR | A0307 | FOS | B2 | 05 |  |  |  |
|  | RS4 | 5189 |  | AA | \* | \* | HR | A0307 | FOS | B3 | 05 |  |  |  |
|  | RS4 | 6189 |  | AA | \* | \* | HR | A0307 | FOS | CC | 05 |  |  |  |
|  | RS4 | 7189 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1189 + … + P6189) |
| Obveznice | RS4 | 1190 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2190 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3190 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | B1 | 10, 12 |  |  |  |
|  | RS4 | 4190 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | B2 | 10, 12 |  |  |  |
|  | RS4 | 5190 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | B3 | 10, 12 |  |  |  |
|  | RS4 | 6190 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | CC | 10, 12 |  |  |  |
|  | RS4 | 7190 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1190 + ... + P6190) |
| Dospjela potraživanja | RS4 | 1191 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | A1 | 02 |  |  |  |
|  | RS4 | 2191 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | A2 | 02 |  |  |  |
|  | RS4 | 3191 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | B1 | 02 |  |  |  |
|  | RS4 | 4191 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | B2 | 02 |  |  |  |
|  | RS4 | 5191 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | B3 | 02 |  |  |  |
|  | RS4 | 6191 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | CC | 02 |  |  |  |
|  | RS4 | 7191 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1191 + ... + P6191) |
| Umanjenje vrijednosti | RS4 | 1192 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2192 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3192 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | B1 | 05 |  |  |  |
|  | RS4 | 4192 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | B2 | 05 |  |  |  |
|  | RS4 | 5192 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | B3 | 05 |  |  |  |
|  | RS4 | 6192 |  | AA | \* | NIJE (18683136487) | HR | A0301 | FOS | CC | 05 |  |  |  |
|  | RS4 | 7192 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1192 + ... + P6192) |
| NEREZIDENTI | RS4 | 1193 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1195 + P1196 + P1198 + P1199 + P1201 + P1202 + P1204 + P1205 + P1207 + P1208) |
|  | RS4 | 2193 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2195 + P2196 + P2198 + P2199 + P2201 + P2202 + P2204 + P2205 + P2207 + P2208) |
|  | RS4 | 3193 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3195 + P3196 + P3198 + P3199 + P3201 + P3202 + P3204 + P3205 + P3207 + P3208) |
|  | RS4 | 4193 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4195 + P4196 + P4198 + P4199 + P4201 + P4202 + P4204 + P4205 + P4207 + P4208) |
|  | RS4 | 5193 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5195 + P5196 + P5198 + P5199 + P5201 + P5202 + P5204 + P5205 + P5207 + P5208) |
|  | RS4 | 6193 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6195 + P6196 + P6198 + P6199 + P6201 + P6202 + P6204 + P6205 + P6207 + P6208) |
|  | RS4 | 7193 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7195 + P7196 + P7198 + P7199 + P7201 + P7202 + P7204 + P7205 + P7207 + P7208) |
| Umanjenje vrijednosti ukupnih dužnički vrijednosnih papira nerezidenata | RS4 | 1194 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1197 + P1200 + P1203 + P1206 + P1209) |
|  | RS4 | 2194 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2197 + P2200 + P2203 + P2206 + P2209) |
|  | RS4 | 3194 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3197 + P3200 + P3203 + P3206 + P3209) |
|  | RS4 | 4194 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4197 + P4200 + P4203 + P4206 + P4209) |
|  | RS4 | 5194 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5197 + P5200 + P5203 + P5206 + P5209) |
|  | RS4 | 6194 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6197 + P6200 + P6203 + P6206 + P6209) |
|  | RS4 | 7194 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7197 + P7200 + P7203 + P7206 + P7209) |
| Blagajnički i trezorski zapisi | RS4 | 1195 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2195 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3195 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | B1 | 10, 12 |  |  |  |
|  | RS4 | 4195 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | B2 | 10, 12 |  |  |  |
|  | RS4 | 5195 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | B3 | 10, 12 |  |  |  |
|  | RS4 | 6195 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | CC | 10, 12 |  |  |  |
|  | RS4 | 7195 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1195 + ... + P6195) |
| Dospjela potraživanja | RS4 | 1196 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | A1 | 02 |  |  |  |
|  | RS4 | 2196 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | A2 | 02 |  |  |  |
|  | RS4 | 3196 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | B1 | 02 |  |  |  |
|  | RS4 | 4196 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | B2 | 02 |  |  |  |
|  | RS4 | 5196 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | B3 | 02 |  |  |  |
|  | RS4 | 6196 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | CC | 02 |  |  |  |
|  | RS4 | 7196 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1196 + ... + P6196) |
| Umanjenje vrijednosti | RS4 | 1197 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2197 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3197 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | B1 | 05 |  |  |  |
|  | RS4 | 4197 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | B2 | 05 |  |  |  |
|  | RS4 | 5197 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | B3 | 05 |  |  |  |
|  | RS4 | 6197 |  | AA | \* | \* | NIJE (HR) | A0303 | FOS | CC | 05 |  |  |  |
|  | RS4 | 7197 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1197 + ... + P6197) |
| Certifikati o depozitu | RS4 | 1198 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2198 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3198 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | B1 | 10, 12 |  |  |  |
|  | RS4 | 4198 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | B2 | 10, 12 |  |  |  |
|  | RS4 | 5198 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | B3 | 10, 12 |  |  |  |
|  | RS4 | 6198 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | CC | 10, 12 |  |  |  |
|  | RS4 | 7198 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1198 + ... + P6198) |
| Dospjela potraživanja | RS4 | 1199 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | A1 | 02 |  |  |  |
|  | RS4 | 2199 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | A2 | 02 |  |  |  |
|  | RS4 | 3199 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | B1 | 02 |  |  |  |
|  | RS4 | 4199 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | B2 | 02 |  |  |  |
|  | RS4 | 5199 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | B3 | 02 |  |  |  |
|  | RS4 | 6199 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | CC | 02 |  |  |  |
|  | RS4 | 7199 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1199 + ... + P6199) |
| Umanjenje vrijednosti | RS4 | 1200 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2200 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3200 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | B1 | 05 |  |  |  |
|  | RS4 | 4200 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | B2 | 05 |  |  |  |
|  | RS4 | 5200 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | B3 | 05 |  |  |  |
|  | RS4 | 6200 |  | AA | \* | \* | NIJE (HR) | A0304 | FOS | CC | 05 |  |  |  |
|  | RS4 | 7200 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1200 + ... + P6200) |
| Komercijalni zapisi | RS4 | 1201 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2201 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3201 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | B1 | 10, 12 |  |  |  |
|  | RS4 | 4201 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | B2 | 10, 12 |  |  |  |
|  | RS4 | 5201 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | B3 | 10, 12 |  |  |  |
|  | RS4 | 6201 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | CC | 10, 12 |  |  |  |
|  | RS4 | 7201 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1201 + ... + P6201) |
| Dospjela potraživanja | RS4 | 1202 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | A1 | 02 |  |  |  |
|  | RS4 | 2202 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | A2 | 02 |  |  |  |
|  | RS4 | 3202 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | B1 | 02 |  |  |  |
|  | RS4 | 4202 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | B2 | 02 |  |  |  |
|  | RS4 | 5202 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | B3 | 02 |  |  |  |
|  | RS4 | 6202 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | CC | 02 |  |  |  |
|  | RS4 | 7202 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1202 + ... + P6202) |
| Umanjenje vrijednosti | RS4 | 1203 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2203 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3203 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | B1 | 05 |  |  |  |
|  | RS4 | 4203 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | B2 | 05 |  |  |  |
|  | RS4 | 5203 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | B3 | 05 |  |  |  |
|  | RS4 | 6203 |  | AA | \* | \* | NIJE (HR) | A0302 | FOS | CC | 05 |  |  |  |
|  | RS4 | 7203 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1203 + ... + P6203) |
| Mjenice | RS4 | 1204 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2204 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3204 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | B1 | 10, 12 |  |  |  |
|  | RS4 | 4204 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | B2 | 10, 12 |  |  |  |
|  | RS4 | 5204 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | B3 | 10, 12 |  |  |  |
|  | RS4 | 6204 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | CC | 10, 12 |  |  |  |
|  | RS4 | 7204 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1204 + ... + P6204) |
| Dospjela potraživanja | RS4 | 1205 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | A1 | 02 |  |  |  |
|  | RS4 | 2205 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | A2 | 02 |  |  |  |
|  | RS4 | 3205 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | B1 | 02 |  |  |  |
|  | RS4 | 4205 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | B2 | 02 |  |  |  |
|  | RS4 | 5205 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | B3 | 02 |  |  |  |
|  | RS4 | 6205 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | CC | 02 |  |  |  |
|  | RS4 | 7205 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1205 + ... + P6205) |
| Umanjenje vrijednosti | RS4 | 1206 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2206 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3206 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | B1 | 05 |  |  |  |
|  | RS4 | 4206 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | B2 | 05 |  |  |  |
|  | RS4 | 5206 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | B3 | 05 |  |  |  |
|  | RS4 | 6206 |  | AA | \* | \* | NIJE (HR) | A0307 | FOS | CC | 05 |  |  |  |
|  | RS4 | 7206 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1206 + ... + P6206) |
| Obveznice | RS4 | 1207 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2207 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3207 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | B1 | 10, 12 |  |  |  |
|  | RS4 | 4207 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | B2 | 10, 12 |  |  |  |
|  | RS4 | 5207 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | B3 | 10, 12 |  |  |  |
|  | RS4 | 6207 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | CC | 10, 12 |  |  |  |
|  | RS4 | 7207 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1207 + ... + P6207) |
| Dospjela potraživanja | RS4 | 1208 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | A1 | 02 |  |  |  |
|  | RS4 | 2208 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | A2 | 02 |  |  |  |
|  | RS4 | 3208 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | B1 | 02 |  |  |  |
|  | RS4 | 4208 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | B2 | 02 |  |  |  |
|  | RS4 | 5208 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | B3 | 02 |  |  |  |
|  | RS4 | 6208 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | CC | 02 |  |  |  |
|  | RS4 | 7208 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1208 + ... + P6208) |
| Umanjenje vrijednosti | RS4 | 1209 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2209 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3209 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | B1 | 05 |  |  |  |
|  | RS4 | 4209 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | B2 | 05 |  |  |  |
|  | RS4 | 5209 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | B3 | 05 |  |  |  |
|  | RS4 | 6209 |  | AA | \* | \* | NIJE (HR) | A0301 | FOS | CC | 05 |  |  |  |
|  | RS4 | 7209 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1209 + ... + P6209) |
| POTRAŽIVANJA NA OSNOVI PRIHODA | RS4 | 1210 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1212 + P1213 + P1215 + P1216) |
|  | RS4 | 2210 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2212 + P2213 + P2215 + P2216) |
|  | RS4 | 3210 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3212 + P3213 + P3215 + P3216) |
|  | RS4 | 4210 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4212 + P4213 + P4215 + P4216) |
|  | RS4 | 5210 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5212 + P5213 + P5215 + P5216) |
|  | RS4 | 6210 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6212 + P6213 + P6215 + P6216) |
|  | RS4 | 7210 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7212 + P7213 + P7215 + P7216) |
| Umanjenje vrijednosti ukupnih potraživanja na osnovi prihoda | RS4 | 1211 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1214 + P1217) |
|  | RS4 | 2211 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2214 + P2217) |
|  | RS4 | 3211 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3214 + P3217) |
|  | RS4 | 4211 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4214 + P4217) |
|  | RS4 | 5211 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5214 + P5217) |
|  | RS4 | 6211 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6214 + P6217) |
|  | RS4 | 7211 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7214 + P7217) |
| Potraživanja na osnovi kamatnih prihoda | RS4 | 1212 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | A1 | 03 |  |  |  |
|  | RS4 | 2212 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | A2 | 03 |  |  |  |
|  | RS4 | 3212 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | B1 | 03 |  |  |  |
|  | RS4 | 4212 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | B2 | 03 |  |  |  |
|  | RS4 | 5212 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | B3 | 03 |  |  |  |
|  | RS4 | 6212 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | CC | 03 |  |  |  |
|  | RS4 | 7212 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1212 + ... + P6212) |
| Dospjela potraživanja | RS4 | 1213 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | A1 | 04 |  |  |  |
|  | RS4 | 2213 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | A2 | 04 |  |  |  |
|  | RS4 | 3213 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | B1 | 04 |  |  |  |
|  | RS4 | 4213 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | B2 | 04 |  |  |  |
|  | RS4 | 5213 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | B3 | 04 |  |  |  |
|  | RS4 | 6213 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | CC | 04 |  |  |  |
|  | RS4 | 7213 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1213 + ... + P6213) |
| Umanjenje vrijednosti | RS4 | 1214 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | A1 | 06 |  |  |  |
|  | RS4 | 2214 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | A2 | 06 |  |  |  |
|  | RS4 | 3214 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | B1 | 06 |  |  |  |
|  | RS4 | 4214 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | B2 | 06 |  |  |  |
|  | RS4 | 5214 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | B3 | 06 |  |  |  |
|  | RS4 | 6214 |  | AA | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | FOS | CC | 06 |  |  |  |
|  | RS4 | 7214 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1214 + ... + P6214) |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | RS4 | 1215 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 2215 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 3215 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 4215 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 5215 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 6215 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 7215 |  |  |  |  |  |  |  |  |  |  |  |  |
| Dospjela potraživanja | RS4 | 1216 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 2216 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 3216 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 4216 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 5216 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 6216 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 7216 |  |  |  |  |  |  |  |  |  |  |  |  |
| Umanjenje vrijednosti | RS4 | 1217 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 2217 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 3217 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 4217 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 5217 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 6217 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RS4 | 7217 |  |  |  |  |  |  |  |  |  |  |  |  |
| Ostala potraživanja | RS4 | 1218 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | A1 | 10, 12 |  |  |  |
|  | RS4 | 2218 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | A2 | 10, 12 |  |  |  |
|  | RS4 | 3218 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | B1 | 10, 12 |  |  |  |
|  | RS4 | 4218 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | B2 | 10, 12 |  |  |  |
|  | RS4 | 5218 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | B3 | 10, 12 |  |  |  |
|  | RS4 | 6218 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | CC | 10, 12 |  |  |  |
|  | RS4 | 7218 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1218 + ... + P6218) |
| Dospjela ostala potraživanja | RS4 | 1219 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | A1 | 02 |  |  |  |
|  | RS4 | 2219 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | A2 | 02 |  |  |  |
|  | RS4 | 3219 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | B1 | 02 |  |  |  |
|  | RS4 | 4219 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | B2 | 02 |  |  |  |
|  | RS4 | 5219 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | B3 | 02 |  |  |  |
|  | RS4 | 6219 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | CC | 02 |  |  |  |
|  | RS4 | 7219 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1219 + ... + P6219) |
| Umanjenje vrijednosti ukupnih ostalih potraživanja | RS4 | 1220 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | A1 | 05 |  |  |  |
|  | RS4 | 2220 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | A2 | 05 |  |  |  |
|  | RS4 | 3220 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | B1 | 05 |  |  |  |
|  | RS4 | 4220 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | B2 | 05 |  |  |  |
|  | RS4 | 5220 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | B3 | 05 |  |  |  |
|  | RS4 | 6220 |  | AA | \* | \* | \* | A0701, A9998, A9999 | FOS | CC | 05 |  |  |  |
|  | RS4 | 7220 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1220 + ... + P6220) |
| IZVANBILANČNE OBVEZE | RS4 | 1221 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1223 + P1233) |
| RS4 | 2221 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2223 + P2233) |
| RS4 | 3221 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3223 + P3233) |
| RS4 | 4221 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4223 + P4233) |
| RS4 | 5221 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5223 + P5233) |
| RS4 | 6221 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6223 + P6233) |
| RS4 | 7221 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7223 + P7233) |
| Ukupno rezerviranja za izvanbilančne obveze | RS4 | 1222 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1224 + P1234) |
| RS4 | 2222 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2224 + P2234) |
| RS4 | 3222 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3224 + P3234) |
| RS4 | 4222 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4224 + P4234) |
| RS4 | 5222 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5224 + P5234) |
| RS4 | 6222 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6224 + P6234) |
| RS4 | 7222 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7224 + P7234) |
| REZIDENTI | RS4 | 1223 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1225 + ... + P1232) |
|  | RS4 | 2223 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2225 + ... + P2232) |
|  | RS4 | 3223 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3225 + ... + P3232) |
|  | RS4 | 4223 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4225 + ... + P4232) |
|  | RS4 | 5223 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5225 + ... + P5232) |
|  | RS4 | 6223 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6225 + ... + P6232) |
|  | RS4 | 7223 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7225 + ... + P7232) |
| Rezerviranja za izvanbilančne obveze prema rezidentima | RS4 | 1224 |  | AA | \* | \* | HR | I\* | XXX | A1 | 05 |  |  |  |
| RS4 | 2224 |  | AA | \* | \* | HR | I\* | XXX | A2 | 05 |  |  |  |
| RS4 | 3224 |  | AA | \* | \* | HR | I\* | XXX | B1 | 05 |  |  |  |
| RS4 | 4224 |  | AA | \* | \* | HR | I\* | XXX | B2 | 05 |  |  |  |
| RS4 | 5224 |  | AA | \* | \* | HR | I\* | XXX | B3 | 05 |  |  |  |
| RS4 | 6224 |  | AA | \* | \* | HR | I\* | XXX | CC | 05 |  |  |  |
| RS4 | 7224 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1224 + ... + P6224) |
| Garancije | RS4 | 1225 |  | AA | \* | \* | HR | I0101 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2225 |  | AA | \* | \* | HR | I0101 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3225 |  | AA | \* | \* | HR | I0101 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4225 |  | AA | \* | \* | HR | I0101 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5225 |  | AA | \* | \* | HR | I0101 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6225 |  | AA | \* | \* | HR | I0101 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7225 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1225 + ... + P6225) |
| Nepokriveni akreditivi | RS4 | 1226 |  | AA | \* | \* | HR | I0102 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2226 |  | AA | \* | \* | HR | I0102 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3226 |  | AA | \* | \* | HR | I0102 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4226 |  | AA | \* | \* | HR | I0102 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5226 |  | AA | \* | \* | HR | I0102 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6226 |  | AA | \* | \* | HR | I0102 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7226 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1226 + ... + P6226) |
| Mjenična jamstva | RS4 | 1227 |  | AA | \* | \* | HR | I0103 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2227 |  | AA | \* | \* | HR | I0103 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3227 |  | AA | \* | \* | HR | I0103 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4227 |  | AA | \* | \* | HR | I0103 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5227 |  | AA | \* | \* | HR | I0103 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6227 |  | AA | \* | \* | HR | I0103 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7227 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1227 + ... + P6227) |
| Akceptirane mjenice | RS4 | 1228 |  | AA | \* | \* | HR | I0108 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2228 |  | AA | \* | \* | HR | I0108 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3228 |  | AA | \* | \* | HR | I0108 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4228 |  | AA | \* | \* | HR | I0108 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5228 |  | AA | \* | \* | HR | I0108 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6228 |  | AA | \* | \* | HR | I0108 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7228 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1228 + ... + P6228) |
| Revolving krediti | RS4 | 1229 |  | AA | \* | \* | HR | I0104 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2229 |  | AA | \* | \* | HR | I0104 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3229 |  | AA | \* | \* | HR | I0104 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4229 |  | AA | \* | \* | HR | I0104 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5229 |  | AA | \* | \* | HR | I0104 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6229 |  | AA | \* | \* | HR | I0104 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7229 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1229 + ... + P6229) |
| Okvirni maržni krediti | RS4 | 1230 |  | AA | \* | \* | HR | I0105 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2230 |  | AA | \* | \* | HR | I0105 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3230 |  | AA | \* | \* | HR | I0105 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4230 |  | AA | \* | \* | HR | I0105 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5230 |  | AA | \* | \* | HR | I0105 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6230 |  | AA | \* | \* | HR | I0105 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7230 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1230 + ... + P6230) |
| Ostali okvirni krediti i obveze financiranja | RS4 | 1231 |  | AA | \* | \* | HR | I0106 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2231 |  | AA | \* | \* | HR | I0106 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3231 |  | AA | \* | \* | HR | I0106 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4231 |  | AA | \* | \* | HR | I0106 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5231 |  | AA | \* | \* | HR | I0106 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6231 |  | AA | \* | \* | HR | I0106 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7231 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1231 + ... + P6231) |
| Ostale rizične klasične izvanbilančne stavke | RS4 | 1232 |  | AA | \* | \* | HR | I0107 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2232 |  | AA | \* | \* | HR | I0107 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3232 |  | AA | \* | \* | HR | I0107 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4232 |  | AA | \* | \* | HR | I0107 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5232 |  | AA | \* | \* | HR | I0107 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6232 |  | AA | \* | \* | HR | I0107 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7232 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1232 + ... + P6232) |
| NEREZIDENTI | RS4 | 1233 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1235 + ... + P1242) |
|  | RS4 | 2233 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2235 + ... + P2242) |
|  | RS4 | 3233 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3235 + ... + P3242) |
|  | RS4 | 4233 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4235 + ... + P4242) |
|  | RS4 | 5233 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5235 + ... + P5242) |
|  | RS4 | 6233 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6235 + ... + P6242) |
|  | RS4 | 7233 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7235 + ... + P7242) |
| Rezerviranja za izvanbilančne obveze prema nerezidentima | RS4 | 1234 |  | AA | \* | \* | NIJE (HR) | I\* | XXX | A1 | 05 |  |  |  |
|  | RS4 | 2234 |  | AA | \* | \* | NIJE (HR) | I\* | XXX | A2 | 05 |  |  |  |
|  | RS4 | 3234 |  | AA | \* | \* | NIJE (HR) | I\* | XXX | B1 | 05 |  |  |  |
|  | RS4 | 4234 |  | AA | \* | \* | NIJE (HR) | I\* | XXX | B2 | 05 |  |  |  |
|  | RS4 | 5234 |  | AA | \* | \* | NIJE (HR) | I\* | XXX | B3 | 05 |  |  |  |
|  | RS4 | 6234 |  | AA | \* | \* | NIJE (HR) | I\* | XXX | CC | 05 |  |  |  |
|  | RS4 | 7234 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1234 + ... + P6234) |
| Garancije | RS4 | 1235 |  | AA | \* | \* | NIJE (HR) | I0101 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2235 |  | AA | \* | \* | NIJE (HR) | I0101 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3235 |  | AA | \* | \* | NIJE (HR) | I0101 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4235 |  | AA | \* | \* | NIJE (HR) | I0101 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5235 |  | AA | \* | \* | NIJE (HR) | I0101 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6235 |  | AA | \* | \* | NIJE (HR) | I0101 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7235 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1235 + ... + P6235) |
| Nepokriveni akreditivi | RS4 | 1236 |  | AA | \* | \* | NIJE (HR) | I0102 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2236 |  | AA | \* | \* | NIJE (HR) | I0102 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3236 |  | AA | \* | \* | NIJE (HR) | I0102 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4236 |  | AA | \* | \* | NIJE (HR) | I0102 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5236 |  | AA | \* | \* | NIJE (HR) | I0102 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6236 |  | AA | \* | \* | NIJE (HR) | I0102 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7236 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1236 + ... + P6236) |
| Mjenična jamstva | RS4 | 1237 |  | AA | \* | \* | NIJE (HR) | I0103 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2237 |  | AA | \* | \* | NIJE (HR) | I0103 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3237 |  | AA | \* | \* | NIJE (HR) | I0103 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4237 |  | AA | \* | \* | NIJE (HR) | I0103 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5237 |  | AA | \* | \* | NIJE (HR) | I0103 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6237 |  | AA | \* | \* | NIJE (HR) | I0103 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7237 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1237 + ... + P6237) |
| Akceptirane mjenice | RS4 | 1238 |  | AA | \* | \* | NIJE (HR) | I0108 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2238 |  | AA | \* | \* | NIJE (HR) | I0108 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3238 |  | AA | \* | \* | NIJE (HR) | I0108 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4238 |  | AA | \* | \* | NIJE (HR) | I0108 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5238 |  | AA | \* | \* | NIJE (HR) | I0108 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6238 |  | AA | \* | \* | NIJE (HR) | I0108 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7238 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1238 + ... + P6238) |
| Revolving krediti | RS4 | 1239 |  | AA | \* | \* | NIJE (HR) | I0104 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2239 |  | AA | \* | \* | NIJE (HR) | I0104 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3239 |  | AA | \* | \* | NIJE (HR) | I0104 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4239 |  | AA | \* | \* | NIJE (HR) | I0104 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5239 |  | AA | \* | \* | NIJE (HR) | I0104 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6239 |  | AA | \* | \* | NIJE (HR) | I0104 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7239 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1239 + ... + P6239) |
| Okvirni maržni krediti | RS4 | 1240 |  | AA | \* | \* | NIJE (HR) | I0105 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2240 |  | AA | \* | \* | NIJE (HR) | I0105 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3240 |  | AA | \* | \* | NIJE (HR) | I0105 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4240 |  | AA | \* | \* | NIJE (HR) | I0105 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5240 |  | AA | \* | \* | NIJE (HR) | I0105 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6240 |  | AA | \* | \* | NIJE (HR) | I0105 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7240 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1240 + ... + P6240) |
| Ostali okvirni krediti i obveze financiranja | RS4 | 1241 |  | AA | \* | \* | NIJE (HR) | I0106 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2241 |  | AA | \* | \* | NIJE (HR) | I0106 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3241 |  | AA | \* | \* | NIJE (HR) | I0106 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4241 |  | AA | \* | \* | NIJE (HR) | I0106 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5241 |  | AA | \* | \* | NIJE (HR) | I0106 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6241 |  | AA | \* | \* | NIJE (HR) | I0106 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7241 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1241 + ... + P6241) |
| Ostale rizične klasične izvanbilančne stavke | RS4 | 1242 |  | AA | \* | \* | NIJE (HR) | I0107 | XXX | A1 | 01 |  |  |  |
|  | RS4 | 2242 |  | AA | \* | \* | NIJE (HR) | I0107 | XXX | A2 | 01 |  |  |  |
|  | RS4 | 3242 |  | AA | \* | \* | NIJE (HR) | I0107 | XXX | B1 | 01 |  |  |  |
|  | RS4 | 4242 |  | AA | \* | \* | NIJE (HR) | I0107 | XXX | B2 | 01 |  |  |  |
|  | RS4 | 5242 |  | AA | \* | \* | NIJE (HR) | I0107 | XXX | B3 | 01 |  |  |  |
|  | RS4 | 6242 |  | AA | \* | \* | NIJE (HR) | I0107 | XXX | CC | 01 |  |  |  |
|  | RS4 | 7242 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1242 + ... + P6242) |
| Ukupno dospjele bilančne izloženosti | RS4 | 1243 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1244 + P1245 + P1246) |
|  | RS4 | 2243 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2244 + P2245 + P2246) |
|  | RS4 | 3243 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3244 + P3245 + P3246) |
|  | RS4 | 4243 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4244 + P4245 + P4246) |
|  | RS4 | 5243 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5244 + P5245 + P5246) |
|  | RS4 | 6243 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6244 + P6245 + P6246) |
|  | RS4 | 7243 |  |  |  |  |  |  |  |  |  |  |  | RS4(P7244 + P7245 + P7246) |
| Dospjele bilančne izloženosti u portfelju po amortiziranom trošku | RS4 | 1244 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1011 + P1014 + P1017 + P1024 + P1027 + P1030 + P1033 + P1036 + P1039 + P1042 + P1045 + P1048 + P1051 + P1054 + P1057 + P1060 + P1063 + P1066 + P1069 + P1072 + P1075 + P1078 + P1081 + P1084 + P1087 + P1090 + P1093 + P1096 + P1099 + P1102 + P1105 + P1112 + P1115 + P1122 + P1125 + P1128 + P1131 + P1136 + P1139 + P1142 + P1145 + P1148 + P1159) |
|  | RS4 | 2244 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2011 + P2014 + P2017 + P2024 + P2027 + P2030 + P2033 + P2036 + P2039 + P2042 + P2045 + P2048 + P2051 + P2054 + P2057 + P2060 + P2063 + P2066 + P2069 + P2072 + P2075 + P2078 + P2081 + P2084 + P2087 + P2090 + P2093 + P2096 + P2099 + P2102 + P2105 + P2112 + P2115 + P2122 + P2125 + P2128 + P2131 + P2136 + P2139 + P2142 + P2145 + P2148 + P2159) |
|  | RS4 | 3244 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3011 + P3014 + P3017 + P3024 + P3027 + P3030 + P3033 + P3036 + P3039 + P3042 + P3045 + P3048 + P3051 + P3054 + P3057 + P3060 + P3063 + P3066 + P3069 + P3072 + P3075 + P3078 + P3081 + P3084 + P3087 + P3090 + P3093 + P3096 + P3099 + P3102 + P3105 + P3112 + P3115 + P3122 + P3125 + P3128 + P3131 + P3136 + P3139 + P3142 + P3145 + P3148 + P3159) |
|  | RS4 | 4244 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4011 + P4014 + P4017 + P4024 + P4027 + P4030 + P4033 + P4036 + P4039 + P4042 + P4045 + P4048 + P4051 + P4054 + P4057 + P4060 + P4063 + P4066 + P4069 + P4072 + P4075 + P4078 + P4081 + P4084 + P4087 + P4090 + P4093 + P4096 + P4099 + P4102 + P4105 + P4112 + P4115 + P4122 + P4125 + P4128 + P4131 + P4136 + P4139 + P4142 + P4145 + P4148 + P4159) |
|  | RS4 | 5244 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5011 + P5014 + P5017 + P5024 + P5027 + P5030 + P5033 + P5036 + P5039 + P5042 + P5045 + P5048 + P5051 + P5054 + P5057 + P5060 + P5063 + P5066 + P5069 + P5072 + P5075 + P5078 + P5081 + P5084 + P5087 + P5090 + P5093 + P5096 + P5099 + P5102 + P5105 + P5112 + P5115 + P5122 + P5125 + P5128 + P5131 + P5136 + P5139 + P5142 + P5145 + P5148 + P5159) |
|  | RS4 | 6244 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6011 + P6014 + P6017 + P6024 + P6027 + P6030 + P6033 + P6036 + P6039 + P6042 + P6045 + P6048 + P6051 + P6054 + P6057 + P6060 + P6063 + P6066 + P6069 + P6072 + P6075 + P6078 + P6081 + P6084 + P6087 + P6090 + P6093 + P6096 + P6099 + P6102 + P6105 + P6112 + P6115 + P6122 + P6125 + P6128 + P6131 + P6136 + P6139 + P6142 + P6145 + P6148 + P6159) |
|  | RS4 | 7244 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1268 + … + P6268) |
| Dospjele bilančne izloženosti u portfelju po fer vrijednosti kroz ostalu sveobuhvatnu dobit | RS4 | 1245 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1165 + P1172 + P1175 + P1182 + P1185 + P1188 + P1191 + P1196 + P1199 + P1202 + P1205 + P1208 + P1219) |
|  | RS4 | 2245 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2165 + P2172 + P2175 + P2182 + P2185 + P2188 + P2191 + P2196 + P2199 + P2202 + P2205 + P2208 + P2219) |
|  | RS4 | 3245 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3165 + P3172 + P3175 + P3182 + P3185 + P3188 + P3191 + P3196 + P3199 + P3202 + P3205 + P3208 + P3219) |
|  | RS4 | 4245 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4165 + P4172 + P4175 + P4182 + P4185 + P4188 + P4191 + P4196 + P4199 + P4202 + P4205 + P4208 + P4219) |
|  | RS4 | 5245 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5165 + P5172 + P5175 + P5182 + P5185 + P5188 + P5191 + P5196 + P5199 + P5202 + P5205 + P5208 + P5219) |
|  | RS4 | 6245 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6165 + P6172 + P6175 + P6182 + P6185 + P6188 + P6191 + P6196 + P6199 + P6202 + P6205 + P6208 + P6219) |
|  | RS4 | 7245 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1269 + … + P6269) |
| Dospjela potraživanja na osnovi prihoda | RS4 | 1246 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1153 + P1156 + P1213 + P1216) |
|  | RS4 | 2246 |  |  |  |  |  |  |  |  |  |  |  | RS4(P2153 + P2156 + P2213 + P2216) |
|  | RS4 | 3246 |  |  |  |  |  |  |  |  |  |  |  | RS4(P3153 + P3156 + P3213 + P3216) |
|  | RS4 | 4246 |  |  |  |  |  |  |  |  |  |  |  | RS4(P4153 + P4156 + P4213 + P4216) |
|  | RS4 | 5246 |  |  |  |  |  |  |  |  |  |  |  | RS4(P5153 + P5156 + P5213 + P5216) |
|  | RS4 | 6246 |  |  |  |  |  |  |  |  |  |  |  | RS4(P6153 + P6156 + P6213 + P6216) |
|  | RS4 | 7246 |  |  |  |  |  |  |  |  |  |  |  | RS4(P1246 + … + P6246) |

Tablica 7. mijenja se i glasi:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 7: Izvještaj MIKI3 – Izvještaj o materijalnoj imovini | | | | | | | | | | | | | Naziv kreditne institucije: | | | | | | | | | | |
| OIB kreditne institucije: | | | | | | | | | | |
| Oznaka izvješća: | | | | | | | | | | |
| Datum: | | | | | | | | | | |
| Vrsta materijalne imovine | Imovina u uporabi | |  | Imovina u pripremi | |  | Ulaganja u nekretnine  (MRS 40) | |  | Imovina namijenjena prodaji (MSFI 5) | |  | Ostala imovina | |  | UKUPNO | |  | Od toga: Preuzeta imovina u  zamjenu za tražbine | | | | |
|  |  |  |  |  |  |
|  |  |  |  |  |  | više od 2 godine | |  | do 2 godine | |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Zemljišta | 1001 |  |  | 2001 |  |  | 3001 |  |  | 4001 |  |  | 5001 |  |  | 6001 |  |  | 7001 |  |  | 8001 |  |
| Građevinski objekti | 1002 |  |  | 2002 |  |  | 3002 |  |  | 4002 |  |  | 5002 |  |  | 6002 |  |  | 7002 |  |  | 8002 |  |
| Postrojenja i oprema | 1003 |  |  | 2003 |  |  | 3003 |  |  | 4003 |  |  | 5003 |  |  | 6003 |  |  | 7003 |  |  | 8003 |  |
| Namještaj, transportni uređaji i slična imovina | 1004 |  |  | 2004 |  |  | 3004 |  |  | 4004 |  |  | 5004 |  |  | 6004 |  |  | 7004 |  |  | 8004 |  |
| Stambene zgrade i stanovi | 1005 |  |  | 2005 |  |  | 3005 |  |  | 4005 |  |  | 5005 |  |  | 6005 |  |  | 7005 |  |  | 8005 |  |
| Ostala materijalna imovina | 1006 |  |  | 2006 |  |  | 3006 |  |  | 4006 |  |  | 5006 |  |  | 6006 |  |  | 7006 |  |  | 8006 |  |
| Predujmovi za materijalnu imovinu | 1007 |  |  | 2007 |  |  | 3007 |  |  | 4007 |  |  | 5007 |  |  | 6007 |  |  | 7007 |  |  | 8007 |  |
| Ukupno materijalna imovina | 1008 |  |  | 2008 |  |  | 3008 |  |  | 4008 |  |  | 5008 |  |  | 6008 |  |  | 7008 |  |  | 8008 |  |
| Ulaganja u operativni najam materijalne imovine | 1009 |  |  | 2009 |  |  | 3009 |  |  | 4009 |  |  | 5009 |  |  | 6009 |  |  | 7009 |  |  | 8009 |  |
| Ulaganja radi poboljšanja nekretnina i opreme u operativnom najmu | 1010 |  |  | 2010 |  |  | 3010 |  |  | 4010 |  |  | 5010 |  |  | 6010 |  |  | 7010 |  |  | 8010 |  |
| Ukupno prava korištenja materijalne imovine | 1011 |  |  | 2011 |  |  | 3011 |  |  | 4011 |  |  | 5011 |  |  | 6011 |  |  | 7011 |  |  | 8011 |  |
| UKUPNO | 1012 |  |  | 2012 |  |  | 3012 |  |  | 4012 |  |  | 5012 |  |  | 6012 |  |  | 7012 |  |  | 8012 |  |
| Ukupno ulaganje u materijalnu imovinu koje podliježe zakonskom ograničenju | | | | | | | | |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Iznos | 1013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| % priznatoga kapitala | 1014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 7: Izvještaj MIKI3 – Izvještaj o materijalnoj imovini | | |  | Izvješće | Instrument | Portfelj | Stjecanje imovine | Korištenje imovine | Dani stjecanja | Vrsta iznosa  + | Vrsta iznosa  - |  | Izračun |
|  |  |  |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |  | 9 |
| Zemljišta | MIKI3 | 1001 |  | AM | A0902 | NPO | \* | 02 | \* | 01 | 05 |  |  |
|  | MIKI3 | 2001 |  | AM | A0902 | NPO | \* | 01 | \* | 01 | 05 |  |  |
|  | MIKI3 | 3001 |  | AM | A0902 | UUN | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 4001 |  | AM | A0802, A0902 | DIP, GOP | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 5001 |  | AM | A0802 | XXX | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 6001 |  |  |  |  |  |  |  |  |  |  | MIKI3(P1001 + P2001 + P3001 + P4001 + P5001) |
|  | MIKI3 | 7001 |  | AM | A0802, A0902 | \* | 07 | \* | > 2 godine | 01, 10 | 05 |  |  |
|  | MIKI3 | 8001 |  | AM | A0802, A0902 | \* | 07 | \* | ≤ 2 godine | 01, 10 | 05 |  |  |
| Građevinski objekti | MIKI3 | 1002 |  | AM | A0903 | NPO | \* | 02 | \* | 01 | 05 |  |  |
|  | MIKI3 | 2002 |  | AM | A0903 | NPO | \* | 01 | \* | 01 | 05 |  |  |
|  | MIKI3 | 3002 |  | AM | A0903 | UUN | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 4002 |  | AM | A0803, A0903 | DIP, GOP | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 5002 |  | AM | A0803 | XXX | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 6002 |  |  |  |  |  |  |  |  |  |  | MIKI3(P1002 + P2002 + P3002 + P4002 + P5002) |
|  | MIKI3 | 7002 |  | AM | A0803, A0903 | \* | 07 | \* | > 2 godine | 01, 10 | 05 |  |  |
|  | MIKI3 | 8002 |  | AM | A0803, A0903 | \* | 07 | \* | ≤ 2 godine | 01, 10 | 05 |  |  |
| Postrojenja i oprema | MIKI3 | 1003 |  | AM | A0904 | NPO | \* | 02 | \* | 01 | 05 |  |  |
|  | MIKI3 | 2003 |  | AM | A0904 | NPO | \* | 01 | \* | 01 | 05 |  |  |
|  | MIKI3 | 3003 |  | AM | A0904 | UUN | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 4003 |  | AM | A0804, A0904 | DIP, GOP | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 5003 |  | AM | A0804 | XXX | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 6003 |  |  |  |  |  |  |  |  |  |  | MIKI3(P1003 + P2003 + P3003 + P4003 + P5003) |
|  | MIKI3 | 7003 |  | AM | A0804, A0904 | \* | 07 | \* | > 2 godine | 01, 10 | 05 |  |  |
|  | MIKI3 | 8003 |  | AM | A0804, A0904 | \* | 07 | \* | ≤ 2 godine | 01, 10 | 05 |  |  |
| Namještaj, transportni uređaji i slična imovina | MIKI3 | 1004 |  | AM | A0905 | NPO | \* | 02 | \* | 01 | 05 |  |  |
|  | MIKI3 | 2004 |  | AM | A0905 | NPO | \* | 01 | \* | 01 | 05 |  |  |
|  | MIKI3 | 3004 |  | AM | A0905 | UUN | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 4004 |  | AM | A0805, A0905 | DIP, GOP | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 5004 |  | AM | A0805 | XXX | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 6004 |  |  |  |  |  |  |  |  |  |  | MIKI3(P1004 + P2004 + P3004 + P4004 + P5004) |
|  | MIKI3 | 7004 |  | AM | A0805, A0905 | \* | 07 | \* | > 2 godine | 01, 10 | 05 |  |  |
|  | MIKI3 | 8004 |  | AM | A0805, A0905 | \* | 07 | \* | ≤ 2 godine | 01, 10 | 05 |  |  |
| Stambene zgrade i stanovi | MIKI3 | 1005 |  | AM | A0906 | NPO | \* | 02 | \* | 01 | 05 |  |  |
|  | MIKI3 | 2005 |  | AM | A0906 | NPO | \* | 01 | \* | 01 | 05 |  |  |
|  | MIKI3 | 3005 |  | AM | A0906 | UUN | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 4005 |  | AM | A0806, A0906 | DIP, GOP | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 5005 |  | AM | A0806 | XXX | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 6005 |  |  |  |  |  |  |  |  |  |  | MIKI3(P1005 + P2005 + P3005 + P4005 + P5005) |
|  | MIKI3 | 7005 |  | AM | A0806, A0906 | \* | 07 | \* | > 2 godine | 01, 10 | 05 |  |  |
|  | MIKI3 | 8005 |  | AM | A0806, A0906 | \* | 07 | \* | ≤ 2 godine | 01, 10 | 05 |  |  |
| Ostala materijalna imovina | MIKI3 | 1006 |  | AM | A0907 | NPO | \* | 02 | \* | 01 | 05 |  |  |
|  | MIKI3 | 2006 |  | AM | A0907 | NPO | \* | 01 | \* | 01 | 05 |  |  |
|  | MIKI3 | 3006 |  | AM | A0907 | UUN | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 4006 |  | AM | A0807, A0907 | DIP, GOP | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 5006 |  | AM | A0807 | XXX | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 6006 |  |  |  |  |  |  |  |  |  |  | MIKI3(P1006 + P2006 + P3006 + P4006 + P5006) |
|  | MIKI3 | 7006 |  | AM | A0807, A0907 | \* | 07 | \* | > 2 godine | 01, 10 | 05 |  |  |
|  | MIKI3 | 8006 |  | AM | A0807, A0907 | \* | 07 | \* | ≤ 2 godine | 01, 10 | 05 |  |  |
| Predujmovi za materijalnu imovinu | MIKI3 | 1007 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 2007 |  | AM | A0234 | XXX | \* | \* | \* | 01 | 05 |  |  |
|  | MIKI3 | 3007 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 4007 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 5007 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 6007 |  |  |  |  |  |  |  |  |  |  | MIKI3(P2007) |
|  | MIKI3 | 7007 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 8007 |  |  |  |  |  |  |  |  |  |  |  |
| Ukupno materijalna imovina | MIKI3 | 1008 |  |  |  |  |  |  |  |  |  |  | MIKI3(P1001 + P1002 + P1003 + P1004 + P1005 + P1006 + P1007) |
|  | MIKI3 | 2008 |  |  |  |  |  |  |  |  |  |  | MIKI3(P2001 + P2002 + P2003 + P2004 + P2005 + P2006 + P2007) |
|  | MIKI3 | 3008 |  |  |  |  |  |  |  |  |  |  | MIKI3(P3001 + P3002 + P3003 + P3004 + P3005 + P3006 + P3007) |
|  | MIKI3 | 4008 |  |  |  |  |  |  |  |  |  |  | MIKI3(P4001 + P4002 + P4003 + P4004 + P4005 + P4006 + P4007) |
|  | MIKI3 | 5008 |  |  |  |  |  |  |  |  |  |  | MIKI3(P5001 + P5002 + P5003 + P5004 + P5005 + P5006 + P5007) |
|  | MIKI3 | 6008 |  |  |  |  |  |  |  |  |  |  | MIKI3(P6001 + P6002 + P6003 + P6004 + P6005 + P6006 + P6007) |
|  | MIKI3 | 7008 |  |  |  |  |  |  |  |  |  |  | MIKI3(P7001 + P7002 + P7003 + P7004 + P7005 + P7006 + P7007) |
|  | MIKI3 | 8008 |  |  |  |  |  |  |  |  |  |  | MIKI3(P8001 + P8002 + P8003 + P8004 + P8005 + P8006 + P8007) |
| Ulaganja u operativni najam materijalne imovine | MIKI3 | 1009 |  | AM | A1004 | XXX | \* | 02 | \* | 01 | 05 |  |  |
|  | MIKI3 | 2009 |  | AM | A1004 | XXX | \* | 01 | \* | 01 | 05 |  |  |
|  | MIKI3 | 3009 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 4009 |  | AM | A1004 | DIP, GOP | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 5009 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 6009 |  |  |  |  |  |  |  |  |  |  | MIKI3(P1009 + P2009 + P3009 + P4009 + P5009) |
|  | MIKI3 | 7009 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 8009 |  |  |  |  |  |  |  |  |  |  |  |
| Ulaganja u operativni najam materijalne imovine | MIKI3 | 1010 |  | AM | A1005 | XXX | \* | 02 | \* | 01 | 05 |  |  |
|  | MIKI3 | 2010 |  | AM | A1005 | XXX | \* | 01 | \* | 01 | 05 |  |  |
|  | MIKI3 | 3010 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 4010 |  | AM | A1005 | DIP, GOP | \* | \* | \* | 10 | 05 |  |  |
|  | MIKI3 | 5010 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 6010 |  |  |  |  |  |  |  |  |  |  | MIKI3(P1010 + P2010 + P3010 + P4010 + P5010) |
|  | MIKI3 | 7010 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 8010 |  |  |  |  |  |  |  |  |  |  |  |
| Ukupno prava korištenja materijalne imovine | MIKI3 | 1011 |  |  |  |  |  |  |  |  |  |  | MIKI3(P1009 + P1010) |
|  | MIKI3 | 2011 |  |  |  |  |  |  |  |  |  |  | MIKI3(P2009 + P2010) |
|  | MIKI3 | 3011 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 4011 |  |  |  |  |  |  |  |  |  |  | MIKI3(P4009 + P4010) |
|  | MIKI3 | 5011 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 6011 |  |  |  |  |  |  |  |  |  |  | MIKI3(P6009 + P6010) |
|  | MIKI3 | 7011 |  |  |  |  |  |  |  |  |  |  |  |
|  | MIKI3 | 8011 |  |  |  |  |  |  |  |  |  |  |  |
| UKUPNO | MIKI3 | 1012 |  |  |  |  |  |  |  |  |  |  | MIKI3(P1008 + P1011) |
|  | MIKI3 | 2012 |  |  |  |  |  |  |  |  |  |  | MIKI3(P2008 + P2011) |
|  | MIKI3 | 3012 |  |  |  |  |  |  |  |  |  |  | MIKI3(P3008 + P3011) |
|  | MIKI3 | 4012 |  |  |  |  |  |  |  |  |  |  | MIKI3(P4008 + P4011) |
|  | MIKI3 | 5012 |  |  |  |  |  |  |  |  |  |  | MIKI3(P5008 + P5011) |
|  | MIKI3 | 6012 |  |  |  |  |  |  |  |  |  |  | MIKI3(P6008 + P6011) |
|  | MIKI3 | 7012 |  |  |  |  |  |  |  |  |  |  | MIKI3(P7008 + P7011) |
|  | MIKI3 | 8012 |  |  |  |  |  |  |  |  |  |  | MIKI3(P8008 + P8011) |
| Ukupno ulaganje u materijalnu imovinu koje podliježe zakonskom ograničenju, Iznos | MIKI3 | 1013 |  |  |  |  |  |  |  |  |  |  | MIKI3(P6012 - P8008) |
| Ukupno ulaganje u materijalnu imovinu koje podliježe zakonskom ograničenju, % priznatoga kapitala | MIKI3 | 1014 |  |  |  |  |  |  |  |  |  |  | MIKI3(P1013) / instrument D0014 \*100 |

U Tablici 6. na stranici B redci 2003, 3003 i 4003 mijenjaju se i glase:

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 6: Izvještaj UKT5 – Izvještaj o ulaganju u kapital društava | | |  | Izvješće | Osnova identificiranja [Osnova ID13] | Instrument | Stjecanje vrijednosnih papira | Dani stjecanja ili dani prekoračenja izloženosti | Vrsta iznosa  + | Vrsta iznosa  - |  | Izračun |
|  |  |  |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 |  | 8 |
| UKT5 | B | 2003 |  |  |  |  |  |  |  |  |  |  |
| UKT5 | B | 3003 |  |  |  |  |  |  |  |  |  | UKT5([A]P2002) |
| UKT5 | B | 4003 |  | OI |  |  |  |  |  |  |  | UKT5([B]P2002) / instrument D0014 \*100 |

Tablica 8. mijenja se i glasi:

|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 8: Izvještaj PIKI2 – Izvještaj o preuzetoj imovini | | | Naziv kreditne institucije: | | | | |
| OIB kreditne institucije: | | | | |
| Oznaka izvješća: | | | | |
| Datum: | | | | |
| Red. br. | Vrsta materijalne imovine | Prethodni vlasnik preuzete imovine | |  | Vrijednost  preuzete imovine |  | Broj dana od preuzimanja |
| MB/JMBG/OIB | Naziv |
| 1 | 2 | 3 | 4 |  | 5 |  | 6 |
| 1. | Materijalna imovina kojoj je od preuzimanja proteklo više od dvije godine |  |  | 1Z01 |  | 2Z01 |  |
| 2. | (Zemljišta) |  |  | 1001 |  | 2001 |  |
| 3. | (Zemljišta) |  |  | 1002 |  | 2002 |  |
| 4. | (Postrojenja i oprema) |  |  | 1003 |  | 2003 |  |
| 5. | (Stambene zgrade i stanovi) |  |  | 1004 |  | 2004 |  |
| 6. | Materijalna imovina kojoj je od preuzimanja proteklo manje od dvije godine |  |  | 1Z02 |  | 2Z02 |  |
| 7. | (Zemljišta) |  |  | 1005 |  | 2005 |  |
| … | (Zemljišta) |  |  | … |  | … |  |
| … | (Postrojenja i oprema) |  |  | … |  | … |  |
| … | (Stambene zgrade i stanovi) |  |  | … |  | … |  |
| … | … |  |  | … |  | … |  |

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 8: Izvještaj PIKI2 – Izvještaj o preuzetoj imovini | | |  | Izvješće | Instrument | Dani stjecanja | Stjecanje imovine | Vrsta iznosa  + | Vrsta iznosa  - |  | Izračun |
|  |  |  |  | 1 | 2 | 3 | 4 | 5 | 6 |  | 7 |
| Materijalna imovina kojoj je od preuzimanja proteklo više od dvije godine | PIKI2 | 1Z01 |  |  |  |  |  |  |  |  | zbroj svih PIKI2(P2\*\*\*) koji ispunjavaju uvjet da je od stjecanja proteklo više od 2 godine |
| PIKI2 | 2Z01 |  |  |  |  |  |  |  |  |  |
| (primjer preuzete imovine) | PIKI2 | 1001 |  | AM | A08\*, A09\* | > 2 godine | 07 | 01, 10 | 05 |  |  |
| PIKI2 | 2001 |  |  |  |  |  |  |  |  | broj dana od stjecanja |
| … | PIKI2 | 1… |  | AM | A08\*, A09\* | > 2 godine | 07 | 01, 10 | 05 |  |  |
| PIKI2 | 2… |  |  |  |  |  |  |  |  | broj dana od stjecanja |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Materijalna imovina kojoj je od preuzimanja proteklo dvije godine ili manje | PIKI2 | 1Z02 |  |  |  |  |  |  |  |  | zbroj svih PIKI2(P2\*\*\*) koji ispunjavaju uvjet da je od stjecanja proteklo 2 godine ili manje |
| PIKI2 | 2Z02 |  |  |  |  |  |  |  |  |  |
| (primjer preuzete imovine) | PIKI2 | 1… |  | AM | A08\*, A09\* | ≤ 2 godine | 07 | 01, 10 | 05 |  |  |
| PIKI2 | 2… |  |  |  |  |  |  |  |  | broj dana od stjecanja |
| … | PIKI2 | 1… |  | AM | A08\*, A09\* | ≤ 2 godine | 07 | 01, 10 | 05 |  |  |
| PIKI2 | 2… |  |  |  |  |  |  |  |  | broj dana od stjecanja |

Tablica 9. mijenja se i glasi:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 9: Izvještaj ID4 – Izvještaj o izloženostima prema dužnicima | | | | | | | | | | | | | Naziv kreditne institucije: | | | | | | | | Stranica  A |
| OIB kreditne institucije: | | | | | | | |
| Oznaka izvješća: | | | | | | | |
| Datum: | | | | | | | |
| Red. br. | Grupa povezanih osoba | MB/JMBG/  OIB | Dužnik | Nedospjeli krediti | | Dospjeli krediti | | Plaćene izvanbilančne obveze | | Depoziti | | Dužnički vrijednosni papiri | | Potraživanja po  kamatama | | Potraživanja po  naknadama | | Ostala  potraživanja | | Izvanbilančne potencijalne obveze | |
| 1 | 2 | 3 | 4 |  | 5 |  | 6 |  | 7 |  | 8 |  | 9 |  | 10 |  | 11 |  | 12 |  | 13 |
| 1. |  |  | dužnik A | 1001 |  | 2001 |  | 3001 |  | 4001 |  | 5001 |  | 6001 |  | 7001 |  | 8001 |  | 9001 |  |
| 2. |  |  | dužnik B | 1002 |  | 2002 |  | 3002 |  | 4002 |  | 5002 |  | 6002 |  | 7002 |  | 8002 |  | 9002 |  |
| 3. |  |  | dužnik C | 1003 |  | 2003 |  | 3003 |  | 4003 |  | 5003 |  | 6003 |  | 7003 |  | 8003 |  | 9003 |  |
| 4. |  |  | Ukupno grupa 1234 (2-4) | 1004 |  | 2004 |  | 3004 |  | 4004 |  | 5004 |  | 6004 |  | 7004 |  | 8004 |  | 9004 |  |
| 5. |  |  | … | 1005 |  | 2005 |  | 3005 |  | 4005 |  | 5005 |  | 6005 |  | 7005 |  | 8005 |  | 9005 |  |
| 6. |  |  | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 7. |  |  | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 8. |  |  | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 9. |  |  | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| … |  |  | Portfelj malih kredita | 1YYY |  | 2YYY |  | 3YYY |  | 4YYY |  | 5YYY |  | 6YYY |  | 7YYY |  | 8YYY |  | 9YYY |  |
| … |  |  | UKUPNO | 1ZZZ |  | 2ZZZ |  | 3ZZZ |  | 4ZZZ |  | 5ZZZ |  | 6ZZZ |  | 7ZZZ |  | 8ZZZ |  | 9ZZZ |  |

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 9: Izvještaj ID4 – Izvještaj o izloženostima prema dužnicima | | | | | | | | | | | Naziv kreditne institucije: | | | | | | | | Stranica  B |
| OIB kreditne institucije: | | | | | | | |
| Oznaka izvješća: | | | | | | | |
| Datum: | | | | | | | |
| Red. br. | Dužnik | Ukupna izloženost (klasifikacija) | | Od toga: Ugrađeni derivati | | Izloženost u rizičnoj skupini A | | | | Izloženost u rizičnoj skupini B | | | | | | Izloženost u rizičnoj skupini C | | Stanje umanjenja vrijednosti i rezerviranja | |
| A-1 | | A-2 | | B-1 | | B-2 | | B-3 | |
| 14 |  |  | 15 |  | 16 |  | 17 |  | 18 |  | 19 |  | 20 |  | 21 |  | 22 |  | 23 |
| 1. | dužnik A | 1001 |  | 2001 |  | 3001 |  | 4001 |  | 5001 |  | 6001 |  | 7001 |  | 8001 |  | 9001 |  |
| 2. | dužnik B | 1002 |  | 2002 |  | 3002 |  | 4002 |  | 5002 |  | 6002 |  | 7002 |  | 8002 |  | 9002 |  |
| 3. | dužnik C | 1003 |  | 2003 |  | 3003 |  | 4003 |  | 5003 |  | 6003 |  | 7003 |  | 8003 |  | 9003 |  |
| 4. | Ukupno grupa 1234 (2-4) | 1004 |  | 2004 |  | 3004 |  | 4004 |  | 5004 |  | 6004 |  | 7004 |  | 8004 |  | 9004 |  |
| 5. | … | 1005 |  | 2005 |  | 3005 |  | 4005 |  | 5005 |  | 6005 |  | 7005 |  | 8005 |  | 9005 |  |
| 6. | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 7. | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 8. | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 9. | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| … | Portfelj malih kredita | 1YYY |  | 2YYY |  | 3YYY |  | 4YYY |  | 5YYY |  | 6YYY |  | 7YYY |  | 8YYY |  | 9YYY |  |
| … | UKUPNO | 1ZZZ |  | 2ZZZ |  | 3ZZZ |  | 4ZZZ |  | 5ZZZ |  | 6ZZZ |  | 7ZZZ |  | 8ZZZ |  | 9ZZZ |  |

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 9: Izvještaj ID4 – Izvještaj o izloženostima prema dužnicima | | | | | | | | | | | Naziv kreditne institucije: | | | | | | | | Stranica  C |
| OIB kreditne institucije: | | | | | | | |
| Oznaka izvješća: | | | | | | | |
| Datum: | | | | | | | |
| Red. br. | Dužnik | Stanje umanjenja vrijednosti i rezerviranja po rizičnim skupinama | | | | | | | | Promjena umanjenja vrijednosti i rezerviranja | | | | Financijska imovina koja se vrednuje po fer vrijednosti | | | | Izvedenice | |
| A-1 | | A-2 | | B-1, B-2, B-3 | | C | | Otpisi  (smanjenje) | | Ostale promjene | | Dužnički fin. instrumenti | | Vlasnički fin. instrumenti | |
| 24 |  |  | 25 |  | 26 |  | 27 |  | 28 |  | 29 |  | 30 |  | 31 |  | 32 |  | 33 |
| 1. | dužnik A | 1001 |  | 2001 |  | 3001 |  | 4001 |  | 5001 |  | 6001 |  | 7001 |  | 8001 |  | 9001 |  |
| 2. | dužnik B | 1002 |  | 2002 |  | 3002 |  | 4002 |  | 5002 |  | 6002 |  | 7002 |  | 8002 |  | 9002 |  |
| 3. | dužnik C | 1003 |  | 2003 |  | 3003 |  | 4003 |  | 5003 |  | 6003 |  | 7003 |  | 8003 |  | 9003 |  |
| 4. | Ukupno grupa 1234 (2-4) | 1004 |  | 2004 |  | 3004 |  | 4004 |  | 5004 |  | 6004 |  | 7004 |  | 8004 |  | 9004 |  |
| 5. | … | 1005 |  | 2005 |  | 3005 |  | 4005 |  | 5005 |  | 6005 |  | 7005 |  | 8005 |  | 9005 |  |
| 6. | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 7. | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 8. | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 9. | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| … | Portfelj malih kredita | 1YYY |  | 2YYY |  | 3YYY |  | 4YYY |  | 5YYY |  | 6YYY |  | 7YYY |  | 8YYY |  | 9YYY |  |
| … | UKUPNO | 1ZZZ |  | 2ZZZ |  | 3ZZZ |  | 4ZZZ |  | 5ZZZ |  | 6ZZZ |  | 7ZZZ |  | 8ZZZ |  | 9ZZZ |  |

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 9: Izvještaj ID4 – Izvještaj o izloženostima prema dužnicima | | | | | | | | | Naziv kreditne institucije: | | | | | | | | | | Stranica  D |
| OIB kreditne institucije: | | | | | | | | | |
| Oznaka izvješća: | | | | | | | | | |
| Datum: | | | | | | | | | |
|  | | | | | | | | | | | | | | | | | | | |
| Red. br. | Dužnik | Vlasnička ulaganja | | Financijska imovina namijenjena prodaji i ostala imovina | | Ukupna izloženost | | Otpisana potraživanja (iznimka: fizičke osobe, obrtnici i nerezidenti zbirno) | | Isključene kamate (iznimka: fizičke osobe, obrtnici i nerezidenti zbirno) | | Restrukturirana izloženost (iznimka: fizičke osobe, obrtnici i nerezidenti zbirno) | | Valutno inducirani kreditni rizik | | | | | |
| Zaštićeno | | Nezaštićeno | | Bez procjene | |
| 34 |  |  | 35 |  | 36 |  | 37 |  | 38 |  | 39 |  | 40 |  | 41 |  | 42 |  | 43 |
| 1. | dužnik A | 1001 |  | 2001 |  | 3001 |  | 4001 |  | 5001 |  | 6001 |  | 7001 |  | 8001 |  | 9001 |  |
| 2. | dužnik B | 1002 |  | 2002 |  | 3002 |  | 4002 |  | 5002 |  | 6002 |  | 7002 |  | 8002 |  | 9002 |  |
| 3. | dužnik C | 1003 |  | 2003 |  | 3003 |  | 4003 |  | 5003 |  | 6003 |  | 7003 |  | 8003 |  | 9003 |  |
| 4. | Ukupno grupa 1234 (2-4) | 1004 |  | 2004 |  | 3004 |  | 4004 |  | 5004 |  | 6004 |  | 7004 |  | 8004 |  | 9004 |  |
| 5. | … | 1005 |  | 2005 |  | 3005 |  | 4005 |  | 5005 |  | 6005 |  | 7005 |  | 8005 |  | 9005 |  |
| 6. | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 7. | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 8. | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 9. | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| … | Portfelj malih kredita | 1YYY |  | 2YYY |  | 3YYY |  | 4YYY |  | 5YYY |  | 6YYY |  | 7YYY |  | 8YYY |  | 9YYY |  |
| … | UKUPNO | 1ZZZ |  | 2ZZZ |  | 3ZZZ |  | 4ZZZ |  | 5ZZZ |  | 6ZZZ |  | 7ZZZ |  | 8ZZZ |  | 9ZZZ |  |

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 9: Izvještaj ID4 – Izvještaj o izloženostima prema dužnicima | | | |  | Izvješće | Matični broj | Instrument | Portfelj | Ugrađeni derivat | Rizična skupina | Vrsta iznosa  + | Vrsta iznosa  - |  | Izračun |
|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |  | 9 |
| Dužnik A | ID4 | A | 1001 |  | AA, AF, AN | \* | A0207, A0209, A0210, od A0212 do A0230, A0232, A0233 | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 01, 10, 12 |  |  |  |
|  | ID4 | A | 2001 |  | AA, AF, AN | \* | A0207, A0209, A0210, od A0212 do A0230, A0232, A0233 | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 02 |  |  |  |
|  | ID4 | A | 3001 |  | AA, AF, AN | \* | A0208 | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 02, 12 |  |  |  |
|  | ID4 | A | 4001 |  | AA, AF, AN | \* | od A0201 do A0206, A0231, A0308 | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 01, 02, 10, 12 |  |  |  |
|  | ID4 | A | 5001 |  | AA, AF, AN | \* | od A0301 do A0307 | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 01, 02, 08, 10, 12 | 07 |  |  |
|  | ID4 | A | 6001 |  | AA, AF, AN | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 03, 04 |  |  |  |
|  | ID4 | A | 7001 |  | AA, AF, AN | \* | A0603 | ATR | \* | A1, A2, B1, B2, B3, CC | 01, 02 |  |  |  |
|  | ID4 | A | 8001 |  | AA, AF, AN | \* | A0701, A9998, A9999 | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 01, 02, 08, 10, 12 | 07 |  |  |
|  | ID4 | A | 9001 |  | AA, AF, AN | \* | I\* | XXX | \* | A1, A2, B1, B2, B3, CC | 01 |  |  |  |
|  | ID4 | B | 1001 |  |  |  |  |  |  |  |  |  |  | ID4([A]P1001 + … + [A]P9001) |
|  | ID4 | B | 2001 |  | AA, AF, AN | \* | A\* | ATR, FOS | 1 | A1, A2, B1, B2, B3, CC | 12 |  |  |  |
|  | ID4 | B | 3001 |  | AA, AF, AN | \* | A\*, I\* | XXX, ATR, FOS | \* | A1 | 01, 02, 03, 04, 08, 10, 12 | 07 |  |  |
|  | ID4 | B | 4001 |  | AA, AF, AN | \* | A\*, I\* | XXX, ATR, FOS | \* | A2 | 01, 02, 03, 04, 08, 10, 12 | 07 |  |  |
|  | ID4 | B | 5001 |  | AA, AF, AN | \* | A\*, I\* | XXX, ATR, FOS | \* | B1 | 01, 02, 03, 04, 08, 10, 12 | 07 |  |  |
|  | ID4 | B | 6001 |  | AA, AF, AN | \* | A\*, I\* | XXX, ATR, FOS | \* | B2 | 01, 02, 03, 04, 08, 10, 12 | 07 |  |  |
|  | ID4 | B | 7001 |  | AA, AF, AN | \* | A\*, I\* | XXX, ATR, FOS | \* | B3 | 01, 02, 03, 04, 08, 10, 12 | 07 |  |  |
|  | ID4 | B | 8001 |  | AA, AF, AN | \* | A\*, I\* | XXX, ATR, FOS | \* | CC | 01, 02, 03, 04, 08, 10, 12 | 07 |  |  |
|  | ID4 | B | 9001 |  |  |  |  |  |  |  |  |  |  | ID4([C]P1001 + [C]P2001 + [C]P3001 + [C]P4001) |
|  | ID4 | C | 1001 |  | AA, AF, AN | \* | A\*, I\* | \* | \* | A1 | 05, 06 |  |  |  |
|  | ID4 | C | 2001 |  | AA, AF, AN | \* | A\*, I\* | \* | \* | A2 | 05, 06 |  |  |  |
|  | ID4 | C | 3001 |  | AA, AF, AN | \* | A\*, I\* | \* | \* | B1, B2, B3 | 05, 06 |  |  |  |
|  | ID4 | C | 4001 |  | AA, AF, AN | \* | A\*, I\* | \* | \* | CC | 05, 06 |  |  |  |
|  | ID4 | C | 5001 |  | AP, AS | \* | A9999 | XXX | \* | \* |  | 30 |  |  |
|  | ID4 | C | 6001 |  | AP, AS | \* | A9999 | XXX | \* | \* | 71 |  |  |  |
|  | ID4 | C | 7001 |  | AA, AF, AN | \* | A0206, od A0208 do A0233, od A0301 do A0307, A9999 | TRG, FOB, FOP | \* | \* | 03, 04, 10, 12 | 06 |  |  |
|  | ID4 | C | 8001 |  | AA, AN | \* | A0401, A0402, A0403, A0404 | TRG, FOB, FOS | \* | \* | 03, 04, 10 | 05, 06 |  |  |
|  | ID4 | C | 9001 |  | AA, AF, AN | \* | od A0501 do A0506 | TRG, ZFV, ZFM, ZNT, ZUI | \* | \* | 03, 04, 10 | 06 |  |  |
|  | ID4 | D | 1001 |  | AA, AN | \* | A0401, A0402, A0404 | UPO, UPD, UZP | \* | \* | 03, 04, 10 | 05, 06 |  |  |
|  | ID4 | D | 2001 |  | AA, AF, AN | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | GOP, DIP | \* | \* | 01, 02, 03, 04, 08, 10, 12 | 05, 06, 07 |  |  |
|  | ID4 | D | 2001 |  | AA, AF, AN | NIJE izvještajna institucija | A0702, A9993, A9999 | XXX | \* | \* | 01, 02, 03, 04, 08, 12 | 05, 06, 07 |  |  |
|  | ID4 | D | 3001 |  |  |  |  |  |  |  |  |  |  | ID4([B]P1001 + [C]P7001 + [C]P8001 + [C]P9001 + [D]P1001 + [D]P2001) |
|  | ID4 | D | 4001 |  | AA | \* | A9999 | XXX | \* | \* | 20 |  |  |  |
|  | ID4 | D | 5001 |  | RA | \* | R1030 | \* | \* | \* | 50 |  |  |  |
|  | ID4 | D | 6001 |  | AE | \* | A9999 | XXX | \* | \* | 34 |  |  |  |
|  | ID4 | D | 7001 |  | AV, AW | \* | A\*, I\* | \* | \* | \* | 26, 27 |  |  |  |
|  | ID4 | D | 8001 |  | AV, AW | \* | A\*, I\* | \* | \* | \* | 24, 25 |  |  |  |
|  | ID4 | D | 9001 |  | AV, AW | \* | A\*, I\* | \* | \* | \* | 28, 29 |  |  |  |

Tablica 10. mijenja se i glasi:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 10: Izvještaj VIKR3 – Izvještaj o izloženosti valutno induciranom kreditnom riziku | | | | | | | | | Naziv kreditne institucije: | | | | | | | | | | | |
| OIB kreditne institucije: | | | | | | | | | | | |
| Oznaka izvješća: | | | | | | | | | | | |
| Datum: | | | | | | | | | | | |
|  | Izloženost u stranoj valuti | | | | | | | |  | Izloženost u kunama s valutnom klauzulom | | | | | | | |  | Ukupno | |
| Zaštićena | |  | Nezaštićena | |  | Bez procjene | |  | Zaštićena | |  | Nezaštićena | |  | Bez procjene | |  |  |  |
| UKUPNA IZLOŽENOST (1+2+3) | 1001 |  |  | 2001 |  |  | 3001 |  |  | 4001 |  |  | 5001 |  |  | 6001 |  |  | 7001 |  |
| UKUPNA BILANČNA IZLOŽENOST (1+2) | 1002 |  |  | 2002 |  |  | 3002 |  |  | 4002 |  |  | 5002 |  |  | 6002 |  |  | 7002 |  |
| 1) FINANCIJSKA IMOVINA PO AMORTIZIRANOM TROŠKU (a+b+c+d+e) | 1003 |  |  | 2003 |  |  | 3003 |  |  | 4003 |  |  | 5003 |  |  | 6003 |  |  | 7003 |  |
| a) DEPOZITI | 1004 |  |  | 2004 |  |  | 3004 |  |  | 4004 |  |  | 5004 |  |  | 6004 |  |  | 7004 |  |
| Depoziti kod HNB-a i obvezni blagajnički zapisi kod HNB-a | 1005 |  |  | 2005 |  |  | 3005 |  |  | 4005 |  |  | 5005 |  |  | 6005 |  |  | 7005 |  |
| Depoziti kod ostalih rezidenata | 1006 |  |  | 2006 |  |  | 3006 |  |  | 4006 |  |  | 5006 |  |  | 6006 |  |  | 7006 |  |
| Depoziti kod stranih financijskih institucija | 1007 |  |  | 2007 |  |  | 3007 |  |  | 4007 |  |  | 5007 |  |  | 6007 |  |  | 7007 |  |
| b) KREDITI | 1008 |  |  | 2008 |  |  | 3008 |  |  | 4008 |  |  | 5008 |  |  | 6008 |  |  | 7008 |  |
| REZIDENTI | 1009 |  |  | 2009 |  |  | 3009 |  |  | 4009 |  |  | 5009 |  |  | 6009 |  |  | 7009 |  |
| Faktoring | 1010 |  |  | 2010 |  |  | 3010 |  |  | 4010 |  |  | 5010 |  |  | 6010 |  |  | 7010 |  |
| Forfajting | 1011 |  |  | 2011 |  |  | 3011 |  |  | 4011 |  |  | 5011 |  |  | 6011 |  |  | 7011 |  |
| Financijski najam | 1012 |  |  | 2012 |  |  | 3012 |  |  | 4012 |  |  | 5012 |  |  | 6012 |  |  | 7012 |  |
| Gotovinski nenamjenski krediti bez zaloga | 1013 |  |  | 2013 |  |  | 3013 |  |  | 4013 |  |  | 5013 |  |  | 6013 |  |  | 7013 |  |
| Gotovinski nenamjenski krediti uz zalog | 1014 |  |  | 2014 |  |  | 3014 |  |  | 4014 |  |  | 5014 |  |  | 6014 |  |  | 7014 |  |
| Hipotekarni krediti | 1015 |  |  | 2015 |  |  | 3015 |  |  | 4015 |  |  | 5015 |  |  | 6015 |  |  | 7015 |  |
| Krediti po kreditnim karticama | 1016 |  |  | 2016 |  |  | 3016 |  |  | 4016 |  |  | 5016 |  |  | 6016 |  |  | 7016 |  |
| Krediti po kreditnim karticama uz jamstvo kartičarske kuće | 1017 |  |  | 2017 |  |  | 3017 |  |  | 4017 |  |  | 5017 |  |  | 6017 |  |  | 7017 |  |
| Krediti za automobile | 1018 |  |  | 2018 |  |  | 3018 |  |  | 4018 |  |  | 5018 |  |  | 6018 |  |  | 7018 |  |
| Krediti za financiranje izvoza | 1019 |  |  | 2019 |  |  | 3019 |  |  | 4019 |  |  | 5019 |  |  | 6019 |  |  | 7019 |  |
| Krediti za građevinarstvo | 1020 |  |  | 2020 |  |  | 3020 |  |  | 4020 |  |  | 5020 |  |  | 6020 |  |  | 7020 |  |
| Krediti za investicije | 1021 |  |  | 2021 |  |  | 3021 |  |  | 4021 |  |  | 5021 |  |  | 6021 |  |  | 7021 |  |
| Krediti za izvršena plaćanja s osnove garancija i drugih jamstava | 1022 |  |  | 2022 |  |  | 3022 |  |  | 4022 |  |  | 5022 |  |  | 6022 |  |  | 7022 |  |
| Krediti za obrazovanje | 1023 |  |  | 2023 |  |  | 3023 |  |  | 4023 |  |  | 5023 |  |  | 6023 |  |  | 7023 |  |
| Krediti za obrtna sredstva | 1024 |  |  | 2024 |  |  | 3024 |  |  | 4024 |  |  | 5024 |  |  | 6024 |  |  | 7024 |  |
| Krediti za poljoprivredu | 1025 |  |  | 2025 |  |  | 3025 |  |  | 4025 |  |  | 5025 |  |  | 6025 |  |  | 7025 |  |
| Krediti za turizam | 1026 |  |  | 2026 |  |  | 3026 |  |  | 4026 |  |  | 5026 |  |  | 6026 |  |  | 7026 |  |
| Lombardni krediti | 1027 |  |  | 2027 |  |  | 3027 |  |  | 4027 |  |  | 5027 |  |  | 6027 |  |  | 7027 |  |
| Maržni krediti | 1028 |  |  | 2028 |  |  | 3028 |  |  | 4028 |  |  | 5028 |  |  | 6028 |  |  | 7028 |  |
| Obratni repo krediti | 1029 |  |  | 2029 |  |  | 3029 |  |  | 4029 |  |  | 5029 |  |  | 6029 |  |  | 7029 |  |
| Potrošački krediti | 1030 |  |  | 2030 |  |  | 3030 |  |  | 4030 |  |  | 5030 |  |  | 6030 |  |  | 7030 |  |
| Prekonoćni krediti | 1031 |  |  | 2031 |  |  | 3031 |  |  | 4031 |  |  | 5031 |  |  | 6031 |  |  | 7031 |  |
| Prekoračenja po transakcijskim računima | 1032 |  |  | 2032 |  |  | 3032 |  |  | 4032 |  |  | 5032 |  |  | 6032 |  |  | 7032 |  |
| Prekoračenja po transakcijskim računima uz zalog | 1033 |  |  | 2033 |  |  | 3033 |  |  | 4033 |  |  | 5033 |  |  | 6033 |  |  | 7033 |  |
| Stambeni krediti | 1034 |  |  | 2034 |  |  | 3034 |  |  | 4034 |  |  | 5034 |  |  | 6034 |  |  | 7034 |  |
| Udjeli u sindiciranim kreditima | 1035 |  |  | 2035 |  |  | 3035 |  |  | 4035 |  |  | 5035 |  |  | 6035 |  |  | 7035 |  |
| Ostali krediti | 1036 |  |  | 2036 |  |  | 3036 |  |  | 4036 |  |  | 5036 |  |  | 6036 |  |  | 7036 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| NEREZIDENTI | 1037 |  |  | 2037 |  |  | 3037 |  |  | 4037 |  |  | 5037 |  |  | 6037 |  |  | 7037 |  |
| c) DUŽNIČKI VRIJEDNOSNI PAPIRI | 1038 |  |  | 2038 |  |  | 3038 |  |  | 4038 |  |  | 5038 |  |  | 6038 |  |  | 7038 |  |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | 1039 |  |  | 2039 |  |  | 3039 |  |  | 4039 |  |  | 5039 |  |  | 6039 |  |  | 7039 |  |
| Trezorski zapisi Ministarstva financija | 1040 |  |  | 2040 |  |  | 3040 |  |  | 4040 |  |  | 5040 |  |  | 6040 |  |  | 7040 |  |
| Obveznice Ministarstva financija | 1041 |  |  | 2041 |  |  | 3041 |  |  | 4041 |  |  | 5041 |  |  | 6041 |  |  | 7041 |  |
| Blagajnički zapisi HNB-a | 1042 |  |  | 2042 |  |  | 3042 |  |  | 4042 |  |  | 5042 |  |  | 6042 |  |  | 7042 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| REZIDENTI | 1043 |  |  | 2043 |  |  | 3043 |  |  | 4043 |  |  | 5043 |  |  | 6043 |  |  | 7043 |  |
| Certifikati o depozitu | 1044 |  |  | 2044 |  |  | 3044 |  |  | 4044 |  |  | 5044 |  |  | 6044 |  |  | 7044 |  |
| Komercijalni zapisi | 1045 |  |  | 2045 |  |  | 3045 |  |  | 4045 |  |  | 5045 |  |  | 6045 |  |  | 7045 |  |
| Mjenice | 1046 |  |  | 2046 |  |  | 3046 |  |  | 4046 |  |  | 5046 |  |  | 6046 |  |  | 7046 |  |
| Obveznice | 1047 |  |  | 2047 |  |  | 3047 |  |  | 4047 |  |  | 5047 |  |  | 6047 |  |  | 7047 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| NEREZIDENTI | 1048 |  |  | 2048 |  |  | 3048 |  |  | 4048 |  |  | 5048 |  |  | 6048 |  |  | 7048 |  |
| Blagajnički i trezorski zapisi | 1049 |  |  | 2049 |  |  | 3049 |  |  | 4049 |  |  | 5049 |  |  | 6049 |  |  | 7049 |  |
| Certifikati o depozitu | 1050 |  |  | 2050 |  |  | 3050 |  |  | 4050 |  |  | 5050 |  |  | 6050 |  |  | 7050 |  |
| Komercijalni zapisi | 1051 |  |  | 2051 |  |  | 3051 |  |  | 4051 |  |  | 5051 |  |  | 6051 |  |  | 7051 |  |
| Mjenice | 1052 |  |  | 2052 |  |  | 3052 |  |  | 4052 |  |  | 5052 |  |  | 6052 |  |  | 7052 |  |
| Obveznice | 1053 |  |  | 2053 |  |  | 3053 |  |  | 4053 |  |  | 5053 |  |  | 6053 |  |  | 7053 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| d) POTRAŽIVANJA NA OSNOVI PRIHODA | 1054 |  |  | 2054 |  |  | 3054 |  |  | 4054 |  |  | 5054 |  |  | 6054 |  |  | 7054 |  |
| Potraživanja na osnovi kamatnih prihoda | 1055 |  |  | 2055 |  |  | 3055 |  |  | 4055 |  |  | 5055 |  |  | 6055 |  |  | 7055 |  |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | 1056 |  |  | 2056 |  |  | 3056 |  |  | 4056 |  |  | 5056 |  |  | 6056 |  |  | 7056 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| e) OSTALA POTRAŽIVANJA | 1057 |  |  | 2057 |  |  | 3057 |  |  | 4057 |  |  | 5057 |  |  | 6057 |  |  | 7057 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| 2) FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ OSTALU SVEOBUHVATNU DOBIT (f+g+h+i) | 1058 |  |  | 2058 |  |  | 3058 |  |  | 4058 |  |  | 5058 |  |  | 6058 |  |  | 7058 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| f) DEPOZITI I KREDITI | 1059 |  |  | 2059 |  |  | 3059 |  |  | 4059 |  |  | 5059 |  |  | 6059 |  |  | 7059 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| g) DUŽNIČKI VRIJEDNOSNI PAPIRI | 1060 |  |  | 2060 |  |  | 3060 |  |  | 4060 |  |  | 5060 |  |  | 6060 |  |  | 7060 |  |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | 1061 |  |  | 2061 |  |  | 3061 |  |  | 4061 |  |  | 5061 |  |  | 6061 |  |  | 7061 |  |
| Trezorski zapisi Ministarstva financija | 1062 |  |  | 2062 |  |  | 3062 |  |  | 4062 |  |  | 5062 |  |  | 6062 |  |  | 7062 |  |
| Obveznice Ministarstva financija | 1063 |  |  | 2063 |  |  | 3063 |  |  | 4063 |  |  | 5063 |  |  | 6063 |  |  | 7063 |  |
| Blagajnički zapisi HNB-a | 1064 |  |  | 2064 |  |  | 3064 |  |  | 4064 |  |  | 5064 |  |  | 6064 |  |  | 7064 |  |
| REZIDENTI | 1065 |  |  | 2065 |  |  | 3065 |  |  | 4065 |  |  | 5065 |  |  | 6065 |  |  | 7065 |  |
| Certifikati o depozitu | 1066 |  |  | 2066 |  |  | 3066 |  |  | 4066 |  |  | 5066 |  |  | 6066 |  |  | 7066 |  |
| Komercijalni zapisi | 1067 |  |  | 2067 |  |  | 3067 |  |  | 4067 |  |  | 5067 |  |  | 6067 |  |  | 7067 |  |
| Mjenice | 1068 |  |  | 2068 |  |  | 3068 |  |  | 4068 |  |  | 5068 |  |  | 6068 |  |  | 7068 |  |
| Obveznice | 1069 |  |  | 2069 |  |  | 3069 |  |  | 4069 |  |  | 5069 |  |  | 6069 |  |  | 7069 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| NEREZIDENTI | 1070 |  |  | 2070 |  |  | 3070 |  |  | 4070 |  |  | 5070 |  |  | 6070 |  |  | 7070 |  |
| Blagajnički i trezorski zapisi | 1071 |  |  | 2071 |  |  | 3071 |  |  | 4071 |  |  | 5071 |  |  | 6071 |  |  | 7071 |  |
| Certifikati o depozitu | 1072 |  |  | 2072 |  |  | 3072 |  |  | 4072 |  |  | 5072 |  |  | 6072 |  |  | 7072 |  |
| Komercijalni zapisi | 1073 |  |  | 2073 |  |  | 3073 |  |  | 4073 |  |  | 5073 |  |  | 6073 |  |  | 7073 |  |
| Mjenice | 1074 |  |  | 2074 |  |  | 3074 |  |  | 4074 |  |  | 5074 |  |  | 6074 |  |  | 7074 |  |
| Obveznice | 1075 |  |  | 2075 |  |  | 3075 |  |  | 4075 |  |  | 5075 |  |  | 6075 |  |  | 7075 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| h) POTRAŽIVANJA NA OSNOVI PRIHODA | 1076 |  |  | 2076 |  |  | 3076 |  |  | 4076 |  |  | 5076 |  |  | 6076 |  |  | 7076 |  |
| Potraživanja na osnovi kamatnih prihoda | 1077 |  |  | 2077 |  |  | 3077 |  |  | 4077 |  |  | 5077 |  |  | 6077 |  |  | 7077 |  |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | 1078 |  |  | 2078 |  |  | 3078 |  |  | 4078 |  |  | 5078 |  |  | 6078 |  |  | 7078 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| i) OSTALA POTRAŽIVANJA | 1079 |  |  | 2079 |  |  | 3079 |  |  | 4079 |  |  | 5079 |  |  | 6079 |  |  | 7079 |  |
|  | | | | | | | | | | | | | | | | | | | | |
| 3) IZVANBILANČNE OBVEZE | 1080 |  |  | 2080 |  |  | 3080 |  |  | 4080 |  |  | 5080 |  |  | 6080 |  |  | 7080 |  |
| REZIDENTI | 1081 |  |  | 2081 |  |  | 3081 |  |  | 4081 |  |  | 5081 |  |  | 6081 |  |  | 7081 |  |
| Garancije | 1082 |  |  | 2082 |  |  | 3082 |  |  | 4082 |  |  | 5082 |  |  | 6082 |  |  | 7082 |  |
| Nepokriveni akreditivi | 1083 |  |  | 2083 |  |  | 3083 |  |  | 4083 |  |  | 5083 |  |  | 6083 |  |  | 7083 |  |
| Mjenična jamstva | 1084 |  |  | 2084 |  |  | 3084 |  |  | 4084 |  |  | 5084 |  |  | 6084 |  |  | 7084 |  |
| Akceptirane mjenice | 1085 |  |  | 2085 |  |  | 3085 |  |  | 4085 |  |  | 5085 |  |  | 6085 |  |  | 7085 |  |
| Revolving krediti | 1086 |  |  | 2086 |  |  | 3086 |  |  | 4086 |  |  | 5086 |  |  | 6086 |  |  | 7086 |  |
| Okvirni maržni krediti | 1087 |  |  | 2087 |  |  | 3087 |  |  | 4087 |  |  | 5087 |  |  | 6087 |  |  | 7087 |  |
| Ostali okvirni krediti i obveze financiranja | 1088 |  |  | 2088 |  |  | 3088 |  |  | 4088 |  |  | 5088 |  |  | 6088 |  |  | 7088 |  |
| Ostale rizične klasične izvanbilančne stavke | 1089 |  |  | 2089 |  |  | 3089 |  |  | 4089 |  |  | 5089 |  |  | 6089 |  |  | 7089 |  |
| NEREZIDENTI | 1090 |  |  | 2090 |  |  | 3090 |  |  | 4090 |  |  | 5090 |  |  | 6090 |  |  | 7090 |  |
| Garancije | 1091 |  |  | 2091 |  |  | 3091 |  |  | 4091 |  |  | 5091 |  |  | 6091 |  |  | 7091 |  |
| Nepokriveni akreditivi | 1092 |  |  | 2092 |  |  | 3092 |  |  | 4092 |  |  | 5092 |  |  | 6092 |  |  | 7092 |  |
| Mjenična jamstva | 1093 |  |  | 2093 |  |  | 3093 |  |  | 4093 |  |  | 5093 |  |  | 6093 |  |  | 7093 |  |
| Akceptirane mjenice | 1094 |  |  | 2094 |  |  | 3094 |  |  | 4094 |  |  | 5094 |  |  | 6094 |  |  | 7094 |  |
| Revolving krediti | 1095 |  |  | 2095 |  |  | 3095 |  |  | 4095 |  |  | 5095 |  |  | 6095 |  |  | 7095 |  |
| Okvirni maržni krediti | 1096 |  |  | 2096 |  |  | 3096 |  |  | 4096 |  |  | 5096 |  |  | 6096 |  |  | 7096 |  |
| Ostali okvirni krediti i obveze financiranja | 1097 |  |  | 2097 |  |  | 3097 |  |  | 4097 |  |  | 5097 |  |  | 6097 |  |  | 7097 |  |
| Ostale rizične klasične izvanbilančne stavke | 1098 |  |  | 2098 |  |  | 3098 |  |  | 4098 |  |  | 5098 |  |  | 6098 |  |  | 7098 |  |

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| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tabalica 10: Izvještaj VIKR3 – Izvještaj o izloženosti valutno induciranom  kreditnom riziku | | |  | Izvješće | Sektor | P porezni broj | Država | Instrument | Portfelj | Valuta | Indeksacija | Vrsta iznosa  + |  | Izračun |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |  | 10 |
| UKUPNA IZLOŽENOST | VIKR3 | 1001 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1003 + P1058 + P1080) |
|  | VIKR3 | 2001 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2003 + P2058 + P2080) |
|  | VIKR3 | 3001 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3003 + P3058 + P3080) |
|  | VIKR3 | 4001 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4003 + P4058 + P4080) |
|  | VIKR3 | 5001 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5003 + P5058 + P5080) |
|  | VIKR3 | 6001 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6003 + P6058 + P6080) |
|  | VIKR3 | 7001 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7003 + P7058 + P7080) |
| UKUPNA BILANČNA IZLOŽENOST (1+2) | VIKR3 | 1002 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1003 + P1058) |
|  | VIKR3 | 2002 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2003 + P2058) |
|  | VIKR3 | 3002 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3003 + P3058) |
|  | VIKR3 | 4002 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4003 + P4058) |
|  | VIKR3 | 5002 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5003 + P5058) |
|  | VIKR3 | 6002 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6003 + P6058) |
|  | VIKR3 | 7002 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7003 + P7058) |
| FINANCIJSKA IMOVINA PO AMORTIZIRANOM TROŠKU | VIKR3 | 1003 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1004 + P1008 + P1038 + P1054 + P1057) |
|  | VIKR3 | 2003 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2004 + P2008 + P2038 + P2054 + P2057) |
|  | VIKR3 | 3003 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3004 + P3008 + P3038 + P3054 + P3057) |
|  | VIKR3 | 4003 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4004 + P4008 + P4038 + P4054 + P4057) |
|  | VIKR3 | 5003 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5004 + P5008 + P5038 + P5054 + P5057) |
|  | VIKR3 | 6003 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6004 + P6008 + P6038 + P6054 + P6057) |
|  | VIKR3 | 7003 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7004 + P7008 + P7038 + P7054 + P7057) |
| DEPOZITI | VIKR3 | 1004 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1005 + P1006 + P1007) |
|  | VIKR3 | 2004 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2005 + P2006 + P2007) |
|  | VIKR3 | 3004 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3005 + P3006 + P3007) |
|  | VIKR3 | 4004 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4005 + P4006 + P4007) |
|  | VIKR3 | 5004 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5005 + P5006 + P5007) |
|  | VIKR3 | 6004 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6005 + P6006 + P6007) |
|  | VIKR3 | 7004 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7005 + P7006 + P7007) |
| Depoziti kod HNB-a i obvezni blagajnički zapisi kod HNB-a | VIKR3 | 1005 |  | AW | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2005 |  | AW | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3005 |  | AW | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4005 |  | AW | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5005 |  | AW | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6005 |  | AW | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7005 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1005 + P2005) |
| Depoziti kod ostalih rezidenata | VIKR3 | 1006 |  | AW | \* | \* | HR | A0206, A0231 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2006 |  | AW | \* | \* | HR | A0206, A0231 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3006 |  | AW | \* | \* | HR | A0206, A0231 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4006 |  | AW | \* | \* | HR | A0206, A0231 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5006 |  | AW | \* | \* | HR | A0206, A0231 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6006 |  | AW | \* | \* | HR | A0206, A0231 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7006 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1006 + … + P6006) |
| Depoziti kod stranih financijskih institucija | VIKR3 | 1007 |  | AW | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2007 |  | AW | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3007 |  | AW | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4007 |  | AW | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5007 |  | AW | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6007 |  | AW | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7007 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1007 + … + P6007) |
| KREDITI | VIKR3 | 1008 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1009 + P1037) |
|  | VIKR3 | 2008 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2009 + P2037) |
|  | VIKR3 | 3008 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3009 + P3037) |
|  | VIKR3 | 4008 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4009 + P4037) |
|  | VIKR3 | 5008 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5009 + P5037) |
|  | VIKR3 | 6008 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6009 + P6037) |
|  | VIKR3 | 7008 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7009 + P7037) |
| REZIDENTI | VIKR3 | 1009 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1010 + … + P1036) |
|  | VIKR3 | 2009 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2010 + … + P2036) |
|  | VIKR3 | 3009 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3010 + … + P3036) |
|  | VIKR3 | 4009 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4010 + … + P4036) |
|  | VIKR3 | 5009 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5010 + … + P5036) |
|  | VIKR3 | 6009 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6010 + … + P6036) |
|  | VIKR3 | 7009 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7010 + … + P7036) |
| Faktoring | VIKR3 | 1010 |  | AW | \* | \* | HR | A0305 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2010 |  | AW | \* | \* | HR | A0305 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3010 |  | AW | \* | \* | HR | A0305 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4010 |  | AW | \* | \* | HR | A0305 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5010 |  | AW | \* | \* | HR | A0305 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6010 |  | AW | \* | \* | HR | A0305 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7010 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1010 + … + P6010) |
| Forfajting | VIKR3 | 1011 |  | AW | \* | \* | HR | A0306 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2011 |  | AW | \* | \* | HR | A0306 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3011 |  | AW | \* | \* | HR | A0306 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4011 |  | AW | \* | \* | HR | A0306 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5011 |  | AW | \* | \* | HR | A0306 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6011 |  | AW | \* | \* | HR | A0306 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7011 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1011 + … + P6011) |
| Financijski najam | VIKR3 | 1012 |  | AW | \* | \* | HR | A0212 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2012 |  | AW | \* | \* | HR | A0212 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3012 |  | AW | \* | \* | HR | A0212 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4012 |  | AW | \* | \* | HR | A0212 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5012 |  | AW | \* | \* | HR | A0212 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6012 |  | AW | \* | \* | HR | A0212 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7012 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1012 + … + P6012) |
| Gotovinski nenamjenski krediti bez zaloga | VIKR3 | 1013 |  | AW | \* | \* | HR | A0232 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2013 |  | AW | \* | \* | HR | A0232 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3013 |  | AW | \* | \* | HR | A0232 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4013 |  | AW | \* | \* | HR | A0232 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5013 |  | AW | \* | \* | HR | A0232 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6013 |  | AW | \* | \* | HR | A0232 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7013 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1013 + … + P6013) |
| Gotovinski nenamjenski krediti uz zalog | VIKR3 | 1014 |  | AW | \* | \* | HR | A0233 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2014 |  | AW | \* | \* | HR | A0233 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3014 |  | AW | \* | \* | HR | A0233 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4014 |  | AW | \* | \* | HR | A0233 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5014 |  | AW | \* | \* | HR | A0233 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6014 |  | AW | \* | \* | HR | A0233 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7014 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1014 + … + P6014) |
| Hipotekarni krediti | VIKR3 | 1015 |  | AW | \* | \* | HR | A0216 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2015 |  | AW | \* | \* | HR | A0216 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3015 |  | AW | \* | \* | HR | A0216 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4015 |  | AW | \* | \* | HR | A0216 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5015 |  | AW | \* | \* | HR | A0216 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6015 |  | AW | \* | \* | HR | A0216 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7015 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1015 + … + P6015) |
| Krediti po kreditnim karticama | VIKR3 | 1016 |  | AW | \* | \* | HR | A0218 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2016 |  | AW | \* | \* | HR | A0218 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3016 |  | AW | \* | \* | HR | A0218 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4016 |  | AW | \* | \* | HR | A0218 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5016 |  | AW | \* | \* | HR | A0218 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6016 |  | AW | \* | \* | HR | A0218 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7016 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1016 + … + P6016) |
| Krediti po kreditnim karticama uz jamstvo kartičarske kuće | VIKR3 | 1017 |  | AW | \* | \* | HR | A0219 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2017 |  | AW | \* | \* | HR | A0219 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3017 |  | AW | \* | \* | HR | A0219 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4017 |  | AW | \* | \* | HR | A0219 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5017 |  | AW | \* | \* | HR | A0219 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6017 |  | AW | \* | \* | HR | A0219 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7017 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1017 + … + P6017) |
| Krediti za automobile | VIKR3 | 1018 |  | AW | \* | \* | HR | A0217 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2018 |  | AW | \* | \* | HR | A0217 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3018 |  | AW | \* | \* | HR | A0217 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4018 |  | AW | \* | \* | HR | A0217 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5018 |  | AW | \* | \* | HR | A0217 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6018 |  | AW | \* | \* | HR | A0217 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7018 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1018 + … + P6018) |
| Krediti za financiranje izvoza | VIKR3 | 1019 |  | AW | \* | \* | HR | A0229 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2019 |  | AW | \* | \* | HR | A0229 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3019 |  | AW | \* | \* | HR | A0229 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4019 |  | AW | \* | \* | HR | A0229 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5019 |  | AW | \* | \* | HR | A0229 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6019 |  | AW | \* | \* | HR | A0229 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7019 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1019 + … + P6019) |
| Krediti za građevinarstvo | VIKR3 | 1020 |  | AW | \* | \* | HR | A0225 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2020 |  | AW | \* | \* | HR | A0225 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3020 |  | AW | \* | \* | HR | A0225 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4020 |  | AW | \* | \* | HR | A0225 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5020 |  | AW | \* | \* | HR | A0225 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6020 |  | AW | \* | \* | HR | A0225 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7020 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1020 + … + P6020) |
| Krediti za investicije | VIKR3 | 1021 |  | AW | \* | \* | HR | A0228 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2021 |  | AW | \* | \* | HR | A0228 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3021 |  | AW | \* | \* | HR | A0228 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4021 |  | AW | \* | \* | HR | A0228 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5021 |  | AW | \* | \* | HR | A0228 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6021 |  | AW | \* | \* | HR | A0228 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7021 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1021 + … + P6021) |
| Krediti za izvršena plaćanja s osnove garancija i drugih jamstava | VIKR3 | 1022 |  | AW | \* | \* | HR | A0208 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2022 |  | AW | \* | \* | HR | A0208 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3022 |  | AW | \* | \* | HR | A0208 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4022 |  | AW | \* | \* | HR | A0208 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5022 |  | AW | \* | \* | HR | A0208 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6022 |  | AW | \* | \* | HR | A0208 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7022 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1022 + … + P6022) |
| Krediti za obrazovanje | VIKR3 | 1023 |  | AW | \* | \* | HR | A0214 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2023 |  | AW | \* | \* | HR | A0214 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3023 |  | AW | \* | \* | HR | A0214 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4023 |  | AW | \* | \* | HR | A0214 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5023 |  | AW | \* | \* | HR | A0214 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6023 |  | AW | \* | \* | HR | A0214 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7023 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1023 + … + P6023) |
| Krediti za obrtna sredstva | VIKR3 | 1024 |  | AW | \* | \* | HR | A0224 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2024 |  | AW | \* | \* | HR | A0224 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3024 |  | AW | \* | \* | HR | A0224 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4024 |  | AW | \* | \* | HR | A0224 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5024 |  | AW | \* | \* | HR | A0224 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6024 |  | AW | \* | \* | HR | A0224 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7024 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1024 + … + P6024) |
| Krediti za poljoprivredu | VIKR3 | 1025 |  | AW | \* | \* | HR | A0226 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2025 |  | AW | \* | \* | HR | A0226 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3025 |  | AW | \* | \* | HR | A0226 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4025 |  | AW | \* | \* | HR | A0226 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5025 |  | AW | \* | \* | HR | A0226 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6025 |  | AW | \* | \* | HR | A0226 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7025 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1025 + … + P6025) |
| Krediti za turizam | VIKR3 | 1026 |  | AW | \* | \* | HR | A0227 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2026 |  | AW | \* | \* | HR | A0227 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3026 |  | AW | \* | \* | HR | A0227 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4026 |  | AW | \* | \* | HR | A0227 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5026 |  | AW | \* | \* | HR | A0227 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6026 |  | AW | \* | \* | HR | A0227 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7026 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1026 + … + P6026) |
| Lombardni krediti | VIKR3 | 1027 |  | AW | \* | \* | HR | A0223 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2027 |  | AW | \* | \* | HR | A0223 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3027 |  | AW | \* | \* | HR | A0223 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4027 |  | AW | \* | \* | HR | A0223 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5027 |  | AW | \* | \* | HR | A0223 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6027 |  | AW | \* | \* | HR | A0223 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7027 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1027 + … + P6027) |
| Maržni krediti | VIKR3 | 1028 |  | AW | \* | \* | HR | A0222 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2028 |  | AW | \* | \* | HR | A0222 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3028 |  | AW | \* | \* | HR | A0222 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4028 |  | AW | \* | \* | HR | A0222 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5028 |  | AW | \* | \* | HR | A0222 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6028 |  | AW | \* | \* | HR | A0222 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7028 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1028 + … + P6028) |
| Obratni repo krediti | VIKR3 | 1029 |  | AW | \* | \* | HR | A0209 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2029 |  | AW | \* | \* | HR | A0209 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3029 |  | AW | \* | \* | HR | A0209 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4029 |  | AW | \* | \* | HR | A0209 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5029 |  | AW | \* | \* | HR | A0209 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6029 |  | AW | \* | \* | HR | A0209 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7029 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1029 + … + P6029) |
| Potrošački krediti | VIKR3 | 1030 |  | AW | \* | \* | HR | A0213 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2030 |  | AW | \* | \* | HR | A0213 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3030 |  | AW | \* | \* | HR | A0213 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4030 |  | AW | \* | \* | HR | A0213 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5030 |  | AW | \* | \* | HR | A0213 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6030 |  | AW | \* | \* | HR | A0213 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7030 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1030 + … + P6030) |
| Prekonoćni krediti | VIKR3 | 1031 |  | AW | \* | \* | HR | A0207 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2031 |  | AW | \* | \* | HR | A0207 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3031 |  | AW | \* | \* | HR | A0207 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4031 |  | AW | \* | \* | HR | A0207 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5031 |  | AW | \* | \* | HR | A0207 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6031 |  | AW | \* | \* | HR | A0207 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7031 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1031 + … + P6031) |
| Prekoračenja po transakcijskim računima | VIKR3 | 1032 |  | AW | \* | \* | HR | A0220 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2032 |  | AW | \* | \* | HR | A0220 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3032 |  | AW | \* | \* | HR | A0220 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4032 |  | AW | \* | \* | HR | A0220 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5032 |  | AW | \* | \* | HR | A0220 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6032 |  | AW | \* | \* | HR | A0220 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7032 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1032 + … + P6032) |
| Prekoračenja po transakcijskim računima uz zalog | VIKR3 | 1033 |  | AW | \* | \* | HR | A0221 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2033 |  | AW | \* | \* | HR | A0221 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3033 |  | AW | \* | \* | HR | A0221 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4033 |  | AW | \* | \* | HR | A0221 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5033 |  | AW | \* | \* | HR | A0221 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6033 |  | AW | \* | \* | HR | A0221 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7033 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1033 + … + P6033) |
| Stambeni krediti | VIKR3 | 1034 |  | AW | \* | \* | HR | A0215 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2034 |  | AW | \* | \* | HR | A0215 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3034 |  | AW | \* | \* | HR | A0215 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4034 |  | AW | \* | \* | HR | A0215 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5034 |  | AW | \* | \* | HR | A0215 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6034 |  | AW | \* | \* | HR | A0215 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7034 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1034 + … + P6034) |
| Udjeli u sindiciranim kreditima | VIKR3 | 1035 |  | AW | \* | \* | HR | A0210 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2035 |  | AW | \* | \* | HR | A0210 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3035 |  | AW | \* | \* | HR | A0210 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4035 |  | AW | \* | \* | HR | A0210 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5035 |  | AW | \* | \* | HR | A0210 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6035 |  | AW | \* | \* | HR | A0210 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7035 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1035 + … + P6035) |
| Ostali krediti | VIKR3 | 1036 |  | AW | \* | \* | HR | A0230 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2036 |  | AW | \* | \* | HR | A0230 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3036 |  | AW | \* | \* | HR | A0230 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4036 |  | AW | \* | \* | HR | A0230 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5036 |  | AW | \* | \* | HR | A0230 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6036 |  | AW | \* | \* | HR | A0230 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7036 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1036 + … + P6036) |
| NEREZIDENTI | VIKR3 | 1037 |  | AW | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2037 |  | AW | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3037 |  | AW | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4037 |  | AW | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5037 |  | AW | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6037 |  | AW | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7037 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1037 + … + P6037) |
| DUŽNIČKI VRIJEDNOSNI PAPIRI | VIKR3 | 1038 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(1039 + P1043 + P1048) |
|  | VIKR3 | 2038 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(2039 + P2043 + P2048) |
|  | VIKR3 | 3038 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(3039 + P3043 + P3048) |
|  | VIKR3 | 4038 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(4039 + P4043 + P4048) |
|  | VIKR3 | 5038 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(5039 + P5043 + P5048) |
|  | VIKR3 | 6038 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(6039 + P6043 + P6048) |
|  | VIKR3 | 7038 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(7039 + P7043 + P7048) |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | VIKR3 | 1039 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1040 + P1041 + P1042) |
|  | VIKR3 | 2039 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2040 + P2041 + P2042) |
|  | VIKR3 | 3039 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3040 + P3041 + P3042) |
|  | VIKR3 | 4039 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4040 + P4041 + P4042) |
|  | VIKR3 | 5039 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5040 + P5041 + P5042) |
|  | VIKR3 | 6039 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6040 + P6041 + P6042) |
|  | VIKR3 | 7039 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7040 + P7041 + P7042) |
| Trezorski zapisi Ministarstva financija | VIKR3 | 1040 |  | AW | \* | 18683136487 | HR | A0303 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2040 |  | AW | \* | 18683136487 | HR | A0303 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3040 |  | AW | \* | 18683136487 | HR | A0303 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4040 |  | AW | \* | 18683136487 | HR | A0303 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5040 |  | AW | \* | 18683136487 | HR | A0303 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6040 |  | AW | \* | 18683136487 | HR | A0303 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7040 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1040 + … + P6040) |
| Obveznice Ministarstva financija | VIKR3 | 1041 |  | AW | \* | 18683136487 | HR | A0301 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2041 |  | AW | \* | 18683136487 | HR | A0301 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3041 |  | AW | \* | 18683136487 | HR | A0301 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4041 |  | AW | \* | 18683136487 | HR | A0301 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5041 |  | AW | \* | 18683136487 | HR | A0301 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6041 |  | AW | \* | 18683136487 | HR | A0301 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7041 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1041 + … + P6041) |
| Blagajnički zapisi HNB-a | VIKR3 | 1042 |  | AW | \* | 95970281739 | HR | A0303 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2042 |  | AW | \* | 95970281739 | HR | A0303 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3042 |  | AW | \* | 95970281739 | HR | A0303 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4042 |  | AW | \* | 95970281739 | HR | A0303 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5042 |  | AW | \* | 95970281739 | HR | A0303 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6042 |  | AW | \* | 95970281739 | HR | A0303 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7042 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1042 + … + P6042) |
| REZIDENTI | VIKR3 | 1043 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1044 + … + P1047) |
|  | VIKR3 | 2043 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2044 + … + P2047) |
|  | VIKR3 | 3043 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3044 + … + P3047) |
|  | VIKR3 | 4043 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4044 + … + P4047) |
|  | VIKR3 | 5043 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5044 + … + P5047) |
|  | VIKR3 | 6043 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6044 + … + P6047) |
|  | VIKR3 | 7043 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7044 + … + P7047) |
| Certifikati o depozitu | VIKR3 | 1044 |  | AW | \* | \* | HR | A0304 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2044 |  | AW | \* | \* | HR | A0304 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3044 |  | AW | \* | \* | HR | A0304 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4044 |  | AW | \* | \* | HR | A0304 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5044 |  | AW | \* | \* | HR | A0304 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6044 |  | AW | \* | \* | HR | A0304 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7044 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1044 + … + P6044) |
| Komercijalni zapisi | VIKR3 | 1045 |  | AW | \* | \* | HR | A0302 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2045 |  | AW | \* | \* | HR | A0302 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3045 |  | AW | \* | \* | HR | A0302 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4045 |  | AW | \* | \* | HR | A0302 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5045 |  | AW | \* | \* | HR | A0302 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6045 |  | AW | \* | \* | HR | A0302 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7045 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1045 + … + P6045) |
| Mjenice | VIKR3 | 1046 |  | AW | \* | \* | HR | A0307 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2046 |  | AW | \* | \* | HR | A0307 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3046 |  | AW | \* | \* | HR | A0307 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4046 |  | AW | \* | \* | HR | A0307 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5046 |  | AW | \* | \* | HR | A0307 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6046 |  | AW | \* | \* | HR | A0307 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7046 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1046 + … + P6046) |
| Obveznice | VIKR3 | 1047 |  | AW | \* | NIJE (18683136487) | HR | A0301 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2047 |  | AW | \* | NIJE (18683136487) | HR | A0301 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3047 |  | AW | \* | NIJE (18683136487) | HR | A0301 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4047 |  | AW | \* | NIJE (18683136487) | HR | A0301 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5047 |  | AW | \* | NIJE (18683136487) | HR | A0301 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6047 |  | AW | \* | NIJE (18683136487) | HR | A0301 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7047 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1047 + … + P6047) |
| NEREZIDENTI | VIKR3 | 1048 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1049 + … + P1053) |
|  | VIKR3 | 2048 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2049 + … + P2053) |
|  | VIKR3 | 3048 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3049 + … + P3053) |
|  | VIKR3 | 4048 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4049 + … + P4053) |
|  | VIKR3 | 5048 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5049 + … + P5053) |
|  | VIKR3 | 6048 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6049 + … + P6053) |
|  | VIKR3 | 7048 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7049 + … + P7053) |
| Blagajnički i trezorski zapisi | VIKR3 | 1049 |  | AW | \* | \* | NIJE (HR) | A0303 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2049 |  | AW | \* | \* | NIJE (HR) | A0303 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3049 |  | AW | \* | \* | NIJE (HR) | A0303 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4049 |  | AW | \* | \* | NIJE (HR) | A0303 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5049 |  | AW | \* | \* | NIJE (HR) | A0303 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6049 |  | AW | \* | \* | NIJE (HR) | A0303 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7049 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1049 + … + P6049) |
| Certifikati o depozitu | VIKR3 | 1050 |  | AW | \* | \* | NIJE (HR) | A0304 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2050 |  | AW | \* | \* | NIJE (HR) | A0304 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3050 |  | AW | \* | \* | NIJE (HR) | A0304 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4050 |  | AW | \* | \* | NIJE (HR) | A0304 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5050 |  | AW | \* | \* | NIJE (HR) | A0304 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6050 |  | AW | \* | \* | NIJE (HR) | A0304 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7050 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1050 + … + P6050) |
| Komercijalni zapisi | VIKR3 | 1051 |  | AW | \* | \* | NIJE (HR) | A0302 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2051 |  | AW | \* | \* | NIJE (HR) | A0302 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3051 |  | AW | \* | \* | NIJE (HR) | A0302 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4051 |  | AW | \* | \* | NIJE (HR) | A0302 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5051 |  | AW | \* | \* | NIJE (HR) | A0302 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6051 |  | AW | \* | \* | NIJE (HR) | A0302 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7051 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1051 + … + P6051) |
| Mjenice | VIKR3 | 1052 |  | AW | \* | \* | NIJE (HR) | A0307 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2052 |  | AW | \* | \* | NIJE (HR) | A0307 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3052 |  | AW | \* | \* | NIJE (HR) | A0307 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4052 |  | AW | \* | \* | NIJE (HR) | A0307 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5052 |  | AW | \* | \* | NIJE (HR) | A0307 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6052 |  | AW | \* | \* | NIJE (HR) | A0307 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7052 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1052 + … + P6052) |
| Obveznice | VIKR3 | 1053 |  | AW | \* | \* | NIJE (HR) | A0301 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2053 |  | AW | \* | \* | NIJE (HR) | A0301 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3053 |  | AW | \* | \* | NIJE (HR) | A0301 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4053 |  | AW | \* | \* | NIJE (HR) | A0301 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5053 |  | AW | \* | \* | NIJE (HR) | A0301 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6053 |  | AW | \* | \* | NIJE (HR) | A0301 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7053 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1053 + … + P6053) |
| POTRAŽIVANJA NA OSNOVI PRIHODA | VIKR3 | 1054 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1055 + P1056) |
|  | VIKR3 | 2054 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2055 + P2056) |
|  | VIKR3 | 3054 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3055 + P3056) |
|  | VIKR3 | 4054 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4055 + P4056) |
|  | VIKR3 | 5054 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5055 + P5056) |
|  | VIKR3 | 6054 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6055 + P6056) |
|  | VIKR3 | 7054 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7055 + P7056) |
| Potraživanja na osnovi kamatnih prihoda | VIKR3 | 1055 |  | AW | \* | \* | \* | A02\*, A03\*, A0701, A9998, A9999 | ATR | NIJE (HRK) | \* | 27 |  |  |
|  | VIKR3 | 2055 |  | AW | \* | \* | \* | A02\*, A03\*, A0701, A9998, A9999 | ATR | NIJE (HRK) | \* | 25 |  |  |
|  | VIKR3 | 3055 |  | AW | \* | \* | \* | A02\*, A03\*, A0701, A9998, A9999 | ATR | NIJE (HRK) | \* | 29 |  |  |
|  | VIKR3 | 4055 |  | AW | \* | \* | \* | A02\*, A03\*, A0701, A9998, A9999 | ATR | HRK | J, V | 27 |  |  |
|  | VIKR3 | 5055 |  | AW | \* | \* | \* | A02\*, A03\*, A0701, A9998, A9999 | ATR | HRK | J, V | 25 |  |  |
|  | VIKR3 | 6055 |  | AW | \* | \* | \* | A02\*, A03\*, A0701, A9998, A9999 | ATR | HRK | J, V | 29 |  |  |
|  | VIKR3 | 7055 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1055 + … + P6055) |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | VIKR3 | 1056 |  | AW | \* | \* | \* | A0603 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2056 |  | AW | \* | \* | \* | A0603 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3056 |  | AW | \* | \* | \* | A0603 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4056 |  | AW | \* | \* | \* | A0603 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5056 |  | AW | \* | \* | \* | A0603 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6056 |  | AW | \* | \* | \* | A0603 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7056 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1056 + … + P6056) |
| OSTALA POTRAŽIVANJA | VIKR3 | 1057 |  | AW | \* | \* | \* | A0701, A9998, A9999 | ATR | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2057 |  | AW | \* | \* | \* | A0701, A9998, A9999 | ATR | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3057 |  | AW | \* | \* | \* | A0701, A9998, A9999 | ATR | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4057 |  | AW | \* | \* | \* | A0701, A9998, A9999 | ATR | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5057 |  | AW | \* | \* | \* | A0701, A9998, A9999 | ATR | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6057 |  | AW | \* | \* | \* | A0701, A9998, A9999 | ATR | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7057 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1057 + … + P6057) |
| FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ OSTALU SVEOBUHVATNU DOBIT | VIKR3 | 1058 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(1059 + P1060 + P1076 + P1079) |
|  | VIKR3 | 2058 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(2059 + P2060 + P2076 + P2079) |
|  | VIKR3 | 3058 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(3059 + P3060 + P3076 + P3079) |
|  | VIKR3 | 4058 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(4059 + P4060 + P4076 + P4079) |
|  | VIKR3 | 5058 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(5059 + P5060 + P5076 + P5079) |
|  | VIKR3 | 6058 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(6059 + P6060 + P6076 + P6079) |
|  | VIKR3 | 7058 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(7059 + P7060 + P7076 + P7079) |
| Depoziti i krediti | VIKR3 | 1059 |  | AW | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2059 |  | AW | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3059 |  | AW | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4059 |  | AW | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5059 |  | AW | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6059 |  | AW | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7059 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1059 + … + P6059) |
| DUŽNIČKI VRIJEDNOSNI PAPIRI | VIKR3 | 1060 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1061 + P1065 + P1070) |
|  | VIKR3 | 2060 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2061 + P2065 + P2070) |
|  | VIKR3 | 3060 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3061 + P3065 + P3070) |
|  | VIKR3 | 4060 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4061 + P4065 + P4070) |
|  | VIKR3 | 5060 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5061 + P5065 + P5070) |
|  | VIKR3 | 6060 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6061 + P6065 + P6070) |
|  | VIKR3 | 7060 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7061 + P7065 + P7070) |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | VIKR3 | 1061 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1062 + P1063 + P1064) |
|  | VIKR3 | 2061 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2062 + P2063 + P2064) |
|  | VIKR3 | 3061 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3062 + P3063 + P3064) |
|  | VIKR3 | 4061 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4062 + P4063 + P4064) |
|  | VIKR3 | 5061 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5062 + P5063 + P5064) |
|  | VIKR3 | 6061 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6062 + P6063 + P6064) |
|  | VIKR3 | 7061 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7062 + P7063 + P7064) |
| Trezorski zapisi Ministarstva financija | VIKR3 | 1062 |  | AW | \* | 18683136487 | HR | A0303 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2062 |  | AW | \* | 18683136487 | HR | A0303 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3062 |  | AW | \* | 18683136487 | HR | A0303 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4062 |  | AW | \* | 18683136487 | HR | A0303 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5062 |  | AW | \* | 18683136487 | HR | A0303 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6062 |  | AW | \* | 18683136487 | HR | A0303 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7062 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1062 + … + P6062) |
| Obveznice Ministarstva financija | VIKR3 | 1063 |  | AW | \* | 18683136487 | HR | A0301 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2063 |  | AW | \* | 18683136487 | HR | A0301 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3063 |  | AW | \* | 18683136487 | HR | A0301 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4063 |  | AW | \* | 18683136487 | HR | A0301 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5063 |  | AW | \* | 18683136487 | HR | A0301 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6063 |  | AW | \* | 18683136487 | HR | A0301 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7063 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1063 + … + P6063) |
| Blagajnički zapisi HNB-a | VIKR3 | 1064 |  | AW | \* | 95970281739 | HR | A0303 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2064 |  | AW | \* | 95970281739 | HR | A0303 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3064 |  | AW | \* | 95970281739 | HR | A0303 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4064 |  | AW | \* | 95970281739 | HR | A0303 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5064 |  | AW | \* | 95970281739 | HR | A0303 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6064 |  | AW | \* | 95970281739 | HR | A0303 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7064 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1064 + … + P6064) |
| REZIDENTI | VIKR3 | 1065 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1066 + … + P1069) |
|  | VIKR3 | 2065 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2066 + … + P2069) |
|  | VIKR3 | 3065 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3066 + … + P3069) |
|  | VIKR3 | 4065 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4066 + … + P4069) |
|  | VIKR3 | 5065 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5066 + … + P5069) |
|  | VIKR3 | 6065 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6066 + … + P6069) |
|  | VIKR3 | 7065 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7066 + … + P7069) |
| Certifikati o depozitu | VIKR3 | 1066 |  | AW | \* | \* | HR | A0304 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2066 |  | AW | \* | \* | HR | A0304 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3066 |  | AW | \* | \* | HR | A0304 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4066 |  | AW | \* | \* | HR | A0304 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5066 |  | AW | \* | \* | HR | A0304 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6066 |  | AW | \* | \* | HR | A0304 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7066 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1066 + … + P6066) |
| Komercijalni zapisi | VIKR3 | 1067 |  | AW | \* | \* | HR | A0302 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2067 |  | AW | \* | \* | HR | A0302 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3067 |  | AW | \* | \* | HR | A0302 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4067 |  | AW | \* | \* | HR | A0302 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5067 |  | AW | \* | \* | HR | A0302 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6067 |  | AW | \* | \* | HR | A0302 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7067 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1067 + … + P6067) |
| Mjenice | VIKR3 | 1068 |  | AW | \* | \* | HR | A0307 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2068 |  | AW | \* | \* | HR | A0307 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3068 |  | AW | \* | \* | HR | A0307 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4068 |  | AW | \* | \* | HR | A0307 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5068 |  | AW | \* | \* | HR | A0307 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6068 |  | AW | \* | \* | HR | A0307 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7068 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1068 + … + P6068) |
| Obveznice | VIKR3 | 1069 |  | AW | \* | NIJE (18683136487) | HR | A0301 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2069 |  | AW | \* | NIJE (18683136487) | HR | A0301 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3069 |  | AW | \* | NIJE (18683136487) | HR | A0301 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4069 |  | AW | \* | NIJE (18683136487) | HR | A0301 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5069 |  | AW | \* | NIJE (18683136487) | HR | A0301 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6069 |  | AW | \* | NIJE (18683136487) | HR | A0301 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7069 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1069 + … + P6069) |
| NEREZIDENTI | VIKR3 | 1070 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1071 + … + P1075) |
|  | VIKR3 | 2070 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2071 + … + P2075) |
|  | VIKR3 | 3070 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3071 + … + P3075) |
|  | VIKR3 | 4070 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4071 + … + P4075) |
|  | VIKR3 | 5070 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5071 + … + P5075) |
|  | VIKR3 | 6070 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6071 + … + P6075) |
|  | VIKR3 | 7070 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7071 + … + P7075) |
| Blagajnički i trezorski zapisi | VIKR3 | 1071 |  | AW | \* | \* | NIJE (HR) | A0303 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2071 |  | AW | \* | \* | NIJE (HR) | A0303 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3071 |  | AW | \* | \* | NIJE (HR) | A0303 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4071 |  | AW | \* | \* | NIJE (HR) | A0303 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5071 |  | AW | \* | \* | NIJE (HR) | A0303 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6071 |  | AW | \* | \* | NIJE (HR) | A0303 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7071 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1071 + … + P6071) |
| Certifikati o depozitu | VIKR3 | 1072 |  | AW | \* | \* | NIJE (HR) | A0304 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2072 |  | AW | \* | \* | NIJE (HR) | A0304 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3072 |  | AW | \* | \* | NIJE (HR) | A0304 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4072 |  | AW | \* | \* | NIJE (HR) | A0304 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5072 |  | AW | \* | \* | NIJE (HR) | A0304 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6072 |  | AW | \* | \* | NIJE (HR) | A0304 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7072 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1072 + … + P6072) |
| Komercijalni zapisi | VIKR3 | 1073 |  | AW | \* | \* | NIJE (HR) | A0302 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2073 |  | AW | \* | \* | NIJE (HR) | A0302 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3073 |  | AW | \* | \* | NIJE (HR) | A0302 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4073 |  | AW | \* | \* | NIJE (HR) | A0302 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5073 |  | AW | \* | \* | NIJE (HR) | A0302 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6073 |  | AW | \* | \* | NIJE (HR) | A0302 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7073 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1073 + … + P6073) |
| Mjenice | VIKR3 | 1074 |  | AW | \* | \* | NIJE (HR) | A0307 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2074 |  | AW | \* | \* | NIJE (HR) | A0307 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3074 |  | AW | \* | \* | NIJE (HR) | A0307 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4074 |  | AW | \* | \* | NIJE (HR) | A0307 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5074 |  | AW | \* | \* | NIJE (HR) | A0307 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6074 |  | AW | \* | \* | NIJE (HR) | A0307 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7074 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1074 + … + P6074) |
| Obveznice | VIKR3 | 1075 |  | AW | \* | \* | NIJE (HR) | A0301 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2075 |  | AW | \* | \* | NIJE (HR) | A0301 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3075 |  | AW | \* | \* | NIJE (HR) | A0301 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4075 |  | AW | \* | \* | NIJE (HR) | A0301 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5075 |  | AW | \* | \* | NIJE (HR) | A0301 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6075 |  | AW | \* | \* | NIJE (HR) | A0301 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7075 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1075 + … + P6075) |
| POTRAŽIVANJA NA OSNOVI PRIHODA | VIKR3 | 1076 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1077 + P1078) |
|  | VIKR3 | 2076 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2077 + P2078) |
|  | VIKR3 | 3076 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3077 + P3078) |
|  | VIKR3 | 4076 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4077 + P4078) |
|  | VIKR3 | 5076 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5077 + P5078) |
|  | VIKR3 | 6076 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6077 + P6078) |
|  | VIKR3 | 7076 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7077 + P7078) |
| Potraživanja na osnovi kamatnih prihoda | VIKR3 | 1077 |  | AW | \* | \* | \* | A02\*, A03\*, A0701, A9998, A9999 | FOS | NIJE (HRK) | \* | 27 |  |  |
|  | VIKR3 | 2077 |  | AW | \* | \* | \* | A02\*, A03\*, A0701, A9998, A9999 | FOS | NIJE (HRK) | \* | 25 |  |  |
|  | VIKR3 | 3077 |  | AW | \* | \* | \* | A02\*, A03\*, A0701, A9998, A9999 | FOS | NIJE (HRK) | \* | 29 |  |  |
|  | VIKR3 | 4077 |  | AW | \* | \* | \* | A02\*, A03\*, A0701, A9998, A9999 | FOS | HRK | J, V | 27 |  |  |
|  | VIKR3 | 5077 |  | AW | \* | \* | \* | A02\*, A03\*, A0701, A9998, A9999 | FOS | HRK | J, V | 25 |  |  |
|  | VIKR3 | 6077 |  | AW | \* | \* | \* | A02\*, A03\*, A0701, A9998, A9999 | FOS | HRK | J, V | 29 |  |  |
|  | VIKR3 | 7077 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1077 + … + P6077) |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | VIKR3 | 1078 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | VIKR3 | 2078 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | VIKR3 | 3078 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | VIKR3 | 4078 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | VIKR3 | 5078 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | VIKR3 | 6078 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | VIKR3 | 7078 |  |  |  |  |  |  |  |  |  |  |  |  |
| OSTALA POTRAŽIVANJA | VIKR3 | 1079 |  | AW | \* | \* | \* | A0701, A9998, A9999 | FOS | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2079 |  | AW | \* | \* | \* | A0701, A9998, A9999 | FOS | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3079 |  | AW | \* | \* | \* | A0701, A9998, A9999 | FOS | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4079 |  | AW | \* | \* | \* | A0701, A9998, A9999 | FOS | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5079 |  | AW | \* | \* | \* | A0701, A9998, A9999 | FOS | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6079 |  | AW | \* | \* | \* | A0701, A9998, A9999 | FOS | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7079 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1079 + … + P6079) |
| IZVANBILANČNE OBVEZE | VIKR3 | 1080 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1081 + P1090) |
|  | VIKR3 | 2080 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2081 + P2090) |
|  | VIKR3 | 3080 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3081 + P3090) |
|  | VIKR3 | 4080 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4081 + P4090) |
|  | VIKR3 | 5080 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5081 + P5090) |
|  | VIKR3 | 6080 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6081 + P6090) |
|  | VIKR3 | 7080 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7081 + P7090) |
| REZIDENTI | VIKR3 | 1081 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1082 + … + P1089) |
|  | VIKR3 | 2081 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2082 + … + P2089) |
|  | VIKR3 | 3081 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3082 + … + P3089) |
|  | VIKR3 | 4081 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4082 + … + P4089) |
|  | VIKR3 | 5081 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5082 + … + P5089) |
|  | VIKR3 | 6081 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6082 + … + P6089) |
|  | VIKR3 | 7081 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7082 + … + P7089) |
| Garancije | VIKR3 | 1082 |  | AW | \* | \* | HR | I0101 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2082 |  | AW | \* | \* | HR | I0101 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3082 |  | AW | \* | \* | HR | I0101 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4082 |  | AW | \* | \* | HR | I0101 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5082 |  | AW | \* | \* | HR | I0101 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6082 |  | AW | \* | \* | HR | I0101 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7082 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1082 + … + P6082) |
| Nepokriveni akreditivi | VIKR3 | 1083 |  | AW | \* | \* | HR | I0102 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2083 |  | AW | \* | \* | HR | I0102 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3083 |  | AW | \* | \* | HR | I0102 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4083 |  | AW | \* | \* | HR | I0102 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5083 |  | AW | \* | \* | HR | I0102 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6083 |  | AW | \* | \* | HR | I0102 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7083 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1083 + … + P6083) |
| Mjenična jamstva | VIKR3 | 1084 |  | AW | \* | \* | HR | I0103 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2084 |  | AW | \* | \* | HR | I0103 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3084 |  | AW | \* | \* | HR | I0103 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4084 |  | AW | \* | \* | HR | I0103 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5084 |  | AW | \* | \* | HR | I0103 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6084 |  | AW | \* | \* | HR | I0103 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7084 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1084 + … + P6084) |
| Akceptirane mjenice | VIKR3 | 1085 |  | AW | \* | \* | HR | I0108 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2085 |  | AW | \* | \* | HR | I0108 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3085 |  | AW | \* | \* | HR | I0108 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4085 |  | AW | \* | \* | HR | I0108 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5085 |  | AW | \* | \* | HR | I0108 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6085 |  | AW | \* | \* | HR | I0108 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7085 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1085 + … + P6085) |
| Revolving krediti | VIKR3 | 1086 |  | AW | \* | \* | HR | I0104 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2086 |  | AW | \* | \* | HR | I0104 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3086 |  | AW | \* | \* | HR | I0104 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4086 |  | AW | \* | \* | HR | I0104 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5086 |  | AW | \* | \* | HR | I0104 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6086 |  | AW | \* | \* | HR | I0104 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7086 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1086 + … + P6086) |
| Okvirni maržni krediti | VIKR3 | 1087 |  | AW | \* | \* | HR | I0105 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2087 |  | AW | \* | \* | HR | I0105 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3087 |  | AW | \* | \* | HR | I0105 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4087 |  | AW | \* | \* | HR | I0105 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5087 |  | AW | \* | \* | HR | I0105 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6087 |  | AW | \* | \* | HR | I0105 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7087 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1087 + … + P6087) |
| Ostali okvirni krediti i obveze financiranja | VIKR3 | 1088 |  | AW | \* | \* | HR | I0106 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2088 |  | AW | \* | \* | HR | I0106 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3088 |  | AW | \* | \* | HR | I0106 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4088 |  | AW | \* | \* | HR | I0106 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5088 |  | AW | \* | \* | HR | I0106 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6088 |  | AW | \* | \* | HR | I0106 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7088 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1088 + … + P6088) |
| Ostale rizične klasične izvanbilančne stavke | VIKR3 | 1089 |  | AW | \* | \* | HR | I0107 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2089 |  | AW | \* | \* | HR | I0107 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3089 |  | AW | \* | \* | HR | I0107 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4089 |  | AW | \* | \* | HR | I0107 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5089 |  | AW | \* | \* | HR | I0107 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6089 |  | AW | \* | \* | HR | I0107 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7089 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1089 + … + P6089) |
| NEREZIDENTI | VIKR3 | 1090 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1091 + … + P1098) |
|  | VIKR3 | 2090 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P2091 + … + P2098) |
|  | VIKR3 | 3090 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P3091 + … + P3098) |
|  | VIKR3 | 4090 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P4091 + … + P4098) |
|  | VIKR3 | 5090 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P5091 + … + P5098) |
|  | VIKR3 | 6090 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P6091 + … + P6098) |
|  | VIKR3 | 7090 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P7091 + … + P7098) |
| Garancije | VIKR3 | 1091 |  | AW | \* | \* | NIJE (HR) | I0101 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2091 |  | AW | \* | \* | NIJE (HR) | I0101 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3091 |  | AW | \* | \* | NIJE (HR) | I0101 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4091 |  | AW | \* | \* | NIJE (HR) | I0101 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5091 |  | AW | \* | \* | NIJE (HR) | I0101 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6091 |  | AW | \* | \* | NIJE (HR) | I0101 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7091 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1091 + … + P6091) |
| Nepokriveni akreditivi | VIKR3 | 1092 |  | AW | \* | \* | NIJE (HR) | I0102 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2092 |  | AW | \* | \* | NIJE (HR) | I0102 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3092 |  | AW | \* | \* | NIJE (HR) | I0102 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4092 |  | AW | \* | \* | NIJE (HR) | I0102 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5092 |  | AW | \* | \* | NIJE (HR) | I0102 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6092 |  | AW | \* | \* | NIJE (HR) | I0102 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7092 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1092 + … + P6092) |
| Mjenična jamstva | VIKR3 | 1093 |  | AW | \* | \* | NIJE (HR) | I0103 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2093 |  | AW | \* | \* | NIJE (HR) | I0103 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3093 |  | AW | \* | \* | NIJE (HR) | I0103 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4093 |  | AW | \* | \* | NIJE (HR) | I0103 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5093 |  | AW | \* | \* | NIJE (HR) | I0103 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6093 |  | AW | \* | \* | NIJE (HR) | I0103 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7093 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1093 + … + P6093) |
| Akceptirane mjenice | VIKR3 | 1094 |  | AW | \* | \* | NIJE (HR) | I0108 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2094 |  | AW | \* | \* | NIJE (HR) | I0108 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3094 |  | AW | \* | \* | NIJE (HR) | I0108 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4094 |  | AW | \* | \* | NIJE (HR) | I0108 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5094 |  | AW | \* | \* | NIJE (HR) | I0108 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6094 |  | AW | \* | \* | NIJE (HR) | I0108 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7094 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1094 + … + P6094) |
| Revolving krediti | VIKR3 | 1095 |  | AW | \* | \* | NIJE (HR) | I0104 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2095 |  | AW | \* | \* | NIJE (HR) | I0104 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3095 |  | AW | \* | \* | NIJE (HR) | I0104 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4095 |  | AW | \* | \* | NIJE (HR) | I0104 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5095 |  | AW | \* | \* | NIJE (HR) | I0104 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6095 |  | AW | \* | \* | NIJE (HR) | I0104 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7095 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1095 + … + P6095) |
| Okvirni maržni krediti | VIKR3 | 1096 |  | AW | \* | \* | NIJE (HR) | I0105 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2096 |  | AW | \* | \* | NIJE (HR) | I0105 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3096 |  | AW | \* | \* | NIJE (HR) | I0105 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4096 |  | AW | \* | \* | NIJE (HR) | I0105 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5096 |  | AW | \* | \* | NIJE (HR) | I0105 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6096 |  | AW | \* | \* | NIJE (HR) | I0105 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7096 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1096 + … + P6096) |
| Ostali okvirni krediti i obveze financiranja | VIKR3 | 1097 |  | AW | \* | \* | NIJE (HR) | I0106 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2097 |  | AW | \* | \* | NIJE (HR) | I0106 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3097 |  | AW | \* | \* | NIJE (HR) | I0106 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4097 |  | AW | \* | \* | NIJE (HR) | I0106 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5097 |  | AW | \* | \* | NIJE (HR) | I0106 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6097 |  | AW | \* | \* | NIJE (HR) | I0106 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7097 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1097 + … + P6097) |
| Ostale rizične klasične izvanbilančne stavke | VIKR3 | 1098 |  | AW | \* | \* | NIJE (HR) | I0107 | XXX | NIJE (HRK) | \* | 26 |  |  |
|  | VIKR3 | 2098 |  | AW | \* | \* | NIJE (HR) | I0107 | XXX | NIJE (HRK) | \* | 24 |  |  |
|  | VIKR3 | 3098 |  | AW | \* | \* | NIJE (HR) | I0107 | XXX | NIJE (HRK) | \* | 28 |  |  |
|  | VIKR3 | 4098 |  | AW | \* | \* | NIJE (HR) | I0107 | XXX | HRK | J, V | 26 |  |  |
|  | VIKR3 | 5098 |  | AW | \* | \* | NIJE (HR) | I0107 | XXX | HRK | J, V | 24 |  |  |
|  | VIKR3 | 6098 |  | AW | \* | \* | NIJE (HR) | I0107 | XXX | HRK | J, V | 28 |  |  |
|  | VIKR3 | 7098 |  |  |  |  |  |  |  |  |  |  |  | VIKR3(P1098 + … + P6098) |

Tablica 12. mijenja se i glasi:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 12: Izvještaj DNP1 – Izvještaj o dospjelim nenaplaćenim potraživanjima | | | | | | | | | | Naziv kreditne institucije: | | | | | | | | | | | | | | | Stranica  A | |
| OIB kreditne institucije: | | | | | | | | | | | | | | |
| Oznaka izvješća: | | | | | | | | | | | | | | |
| Datum: | | | | | | | | | | | | | | |
| I. METODA UKUPNIH DOSPJELIH POTRAŽIVANJA | Do 15 dana | |  | Od 15 dana do 1 mjesec | |  | Od 1 do 2 mjeseca | |  | Od 2 do 3 mjeseca | |  | Od 3 do 6 mjeseci | |  | Od 6 do 12 mjeseci | |  | Od 12 do 18 mjeseci | |  | Od 18 do 24 mjeseca | |  | Od 24 do 36 mjeseci | |
| UKUPNA BILANČNA IZLOŽENOST (1+2) | 1001 |  |  | 2001 |  |  | 3001 |  |  | 4001 |  |  | 5001 |  |  | 6001 |  |  | 7001 |  |  | 8001 |  |  | 9001 |  |
| 1) FINANCIJSKA IMOVINA PO AMORTIZIRANOM TROŠKU (a+b+c+d+e) | 1002 |  |  | 2002 |  |  | 3002 |  |  | 4002 |  |  | 5002 |  |  | 6002 |  |  | 7002 |  |  | 8002 |  |  | 9002 |  |
| a) DEPOZITI | 1003 |  |  | 2003 |  |  | 3003 |  |  | 4003 |  |  | 5003 |  |  | 6003 |  |  | 7003 |  |  | 8003 |  |  | 9003 |  |
| Depoziti kod HNB-a i obvezni blagajnički zapisi kod HNB-a | 1004 |  |  | 2004 |  |  | 3004 |  |  | 4004 |  |  | 5004 |  |  | 6004 |  |  | 7004 |  |  | 8004 |  |  | 9004 |  |
| Depoziti kod ostalih rezidenata | 1005 |  |  | 2005 |  |  | 3005 |  |  | 4005 |  |  | 5005 |  |  | 6005 |  |  | 7005 |  |  | 8005 |  |  | 9005 |  |
| Depoziti kod stranih financijskih institucija | 1006 |  |  | 2006 |  |  | 3006 |  |  | 4006 |  |  | 5006 |  |  | 6006 |  |  | 7006 |  |  | 8006 |  |  | 9006 |  |
| b) KREDITI | 1007 |  |  | 2007 |  |  | 3007 |  |  | 4007 |  |  | 5007 |  |  | 6007 |  |  | 7007 |  |  | 8007 |  |  | 9007 |  |
| REZIDENTI | 1008 |  |  | 2008 |  |  | 3008 |  |  | 4008 |  |  | 5008 |  |  | 6008 |  |  | 7008 |  |  | 8008 |  |  | 9008 |  |
| Faktoring | 1009 |  |  | 2009 |  |  | 3009 |  |  | 4009 |  |  | 5009 |  |  | 6009 |  |  | 7009 |  |  | 8009 |  |  | 9009 |  |
| Forfajting | 1010 |  |  | 2010 |  |  | 3010 |  |  | 4010 |  |  | 5010 |  |  | 6010 |  |  | 7010 |  |  | 8010 |  |  | 9010 |  |
| Financijski najam | 1011 |  |  | 2011 |  |  | 3011 |  |  | 4011 |  |  | 5011 |  |  | 6011 |  |  | 7011 |  |  | 8011 |  |  | 9011 |  |
| Gotovinski nenamjenski krediti bez zaloga | 1012 |  |  | 2012 |  |  | 3012 |  |  | 4012 |  |  | 5012 |  |  | 6012 |  |  | 7012 |  |  | 8012 |  |  | 9012 |  |
| Gotovinski nenamjenski krediti uz zalog | 1013 |  |  | 2013 |  |  | 3013 |  |  | 4013 |  |  | 5013 |  |  | 6013 |  |  | 7013 |  |  | 8013 |  |  | 9013 |  |
| Hipotekarni krediti | 1014 |  |  | 2014 |  |  | 3014 |  |  | 4014 |  |  | 5014 |  |  | 6014 |  |  | 7014 |  |  | 8014 |  |  | 9014 |  |
| Krediti po kreditnim karticama | 1015 |  |  | 2015 |  |  | 3015 |  |  | 4015 |  |  | 5015 |  |  | 6015 |  |  | 7015 |  |  | 8015 |  |  | 9015 |  |
| Krediti po kreditnim karticama uz jamstvo kartičarske kuće | 1016 |  |  | 2016 |  |  | 3016 |  |  | 4016 |  |  | 5016 |  |  | 6016 |  |  | 7016 |  |  | 8016 |  |  | 9016 |  |
| Krediti za automobile | 1017 |  |  | 2017 |  |  | 3017 |  |  | 4017 |  |  | 5017 |  |  | 6017 |  |  | 7017 |  |  | 8017 |  |  | 9017 |  |
| Krediti za financiranje izvoza | 1018 |  |  | 2018 |  |  | 3018 |  |  | 4018 |  |  | 5018 |  |  | 6018 |  |  | 7018 |  |  | 8018 |  |  | 9018 |  |
| Krediti za građevinarstvo | 1019 |  |  | 2019 |  |  | 3019 |  |  | 4019 |  |  | 5019 |  |  | 6019 |  |  | 7019 |  |  | 8019 |  |  | 9019 |  |
| Krediti za investicije | 1020 |  |  | 2020 |  |  | 3020 |  |  | 4020 |  |  | 5020 |  |  | 6020 |  |  | 7020 |  |  | 8020 |  |  | 9020 |  |
| Krediti za izvršena plaćanja s osnove garancija i drugih jamstava | 1021 |  |  | 2021 |  |  | 3021 |  |  | 4021 |  |  | 5021 |  |  | 6021 |  |  | 7021 |  |  | 8021 |  |  | 9021 |  |
| Krediti za obrazovanje | 1022 |  |  | 2022 |  |  | 3022 |  |  | 4022 |  |  | 5022 |  |  | 6022 |  |  | 7022 |  |  | 8022 |  |  | 9022 |  |
| Krediti za obrtna sredstva | 1023 |  |  | 2023 |  |  | 3023 |  |  | 4023 |  |  | 5023 |  |  | 6023 |  |  | 7023 |  |  | 8023 |  |  | 9023 |  |
| Krediti za poljoprivredu | 1024 |  |  | 2024 |  |  | 3024 |  |  | 4024 |  |  | 5024 |  |  | 6024 |  |  | 7024 |  |  | 8024 |  |  | 9024 |  |
| Krediti za turizam | 1025 |  |  | 2025 |  |  | 3025 |  |  | 4025 |  |  | 5025 |  |  | 6025 |  |  | 7025 |  |  | 8025 |  |  | 9025 |  |
| Lombardni krediti | 1026 |  |  | 2026 |  |  | 3026 |  |  | 4026 |  |  | 5026 |  |  | 6026 |  |  | 7026 |  |  | 8026 |  |  | 9026 |  |
| Maržni krediti | 1027 |  |  | 2027 |  |  | 3027 |  |  | 4027 |  |  | 5027 |  |  | 6027 |  |  | 7027 |  |  | 8027 |  |  | 9027 |  |
| Obratni repo krediti | 1028 |  |  | 2028 |  |  | 3028 |  |  | 4028 |  |  | 5028 |  |  | 6028 |  |  | 7028 |  |  | 8028 |  |  | 9028 |  |
| Potrošački krediti | 1029 |  |  | 2029 |  |  | 3029 |  |  | 4029 |  |  | 5029 |  |  | 6029 |  |  | 7029 |  |  | 8029 |  |  | 9029 |  |
| Prekonoćni krediti | 1030 |  |  | 2030 |  |  | 3030 |  |  | 4030 |  |  | 5030 |  |  | 6030 |  |  | 7030 |  |  | 8030 |  |  | 9030 |  |
| Prekoračenja po transakcijskim računima | 1031 |  |  | 2031 |  |  | 3031 |  |  | 4031 |  |  | 5031 |  |  | 6031 |  |  | 7031 |  |  | 8031 |  |  | 9031 |  |
| Prekoračenja po transakcijskim računima uz zalog | 1032 |  |  | 2032 |  |  | 3032 |  |  | 4032 |  |  | 5032 |  |  | 6032 |  |  | 7032 |  |  | 8032 |  |  | 9032 |  |
| Stambeni krediti | 1033 |  |  | 2033 |  |  | 3033 |  |  | 4033 |  |  | 5033 |  |  | 6033 |  |  | 7033 |  |  | 8033 |  |  | 9033 |  |
| Udjeli u sindiciranim kreditima | 1034 |  |  | 2034 |  |  | 3034 |  |  | 4034 |  |  | 5034 |  |  | 6034 |  |  | 7034 |  |  | 8034 |  |  | 9034 |  |
| Ostali krediti | 1035 |  |  | 2035 |  |  | 3035 |  |  | 4035 |  |  | 5035 |  |  | 6035 |  |  | 7035 |  |  | 8035 |  |  | 9035 |  |
| NEREZIDENTI | 1036 |  |  | 2036 |  |  | 3036 |  |  | 4036 |  |  | 5036 |  |  | 6036 |  |  | 7036 |  |  | 8036 |  |  | 9036 |  |
| c) DUŽNIČKI VRIJEDNOSNI PAPIRI | 1037 |  |  | 2037 |  |  | 3037 |  |  | 4037 |  |  | 5037 |  |  | 6037 |  |  | 7037 |  |  | 8037 |  |  | 9037 |  |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | 1038 |  |  | 2038 |  |  | 3038 |  |  | 4038 |  |  | 5038 |  |  | 6038 |  |  | 7038 |  |  | 8038 |  |  | 9038 |  |
| Trezorski zapisi Ministarstva financija | 1039 |  |  | 2039 |  |  | 3039 |  |  | 4039 |  |  | 5039 |  |  | 6039 |  |  | 7039 |  |  | 8039 |  |  | 9039 |  |
| Obveznice Ministarstva financija | 1040 |  |  | 2040 |  |  | 3040 |  |  | 4040 |  |  | 5040 |  |  | 6040 |  |  | 7040 |  |  | 8040 |  |  | 9040 |  |
| Blagajnički zapisi HNB-a | 1041 |  |  | 2041 |  |  | 3041 |  |  | 4041 |  |  | 5041 |  |  | 6041 |  |  | 7041 |  |  | 8041 |  |  | 9041 |  |
| REZIDENTI | 1042 |  |  | 2042 |  |  | 3042 |  |  | 4042 |  |  | 5042 |  |  | 6042 |  |  | 7042 |  |  | 8042 |  |  | 9042 |  |
| Certifikati o depozitu | 1043 |  |  | 2043 |  |  | 3043 |  |  | 4043 |  |  | 5043 |  |  | 6043 |  |  | 7043 |  |  | 8043 |  |  | 9043 |  |
| Komercijalni zapisi | 1044 |  |  | 2044 |  |  | 3044 |  |  | 4044 |  |  | 5044 |  |  | 6044 |  |  | 7044 |  |  | 8044 |  |  | 9044 |  |
| Mjenice | 1045 |  |  | 2045 |  |  | 3045 |  |  | 4045 |  |  | 5045 |  |  | 6045 |  |  | 7045 |  |  | 8045 |  |  | 9045 |  |
| Obveznice | 1046 |  |  | 2046 |  |  | 3046 |  |  | 4046 |  |  | 5046 |  |  | 6046 |  |  | 7046 |  |  | 8046 |  |  | 9046 |  |
| NEREZIDENTI | 1047 |  |  | 2047 |  |  | 3047 |  |  | 4047 |  |  | 5047 |  |  | 6047 |  |  | 7047 |  |  | 8047 |  |  | 9047 |  |
| Blagajnički i trezorski zapisi | 1048 |  |  | 2048 |  |  | 3048 |  |  | 4048 |  |  | 5048 |  |  | 6048 |  |  | 7048 |  |  | 8048 |  |  | 9048 |  |
| Certifikati o depozitu | 1049 |  |  | 2049 |  |  | 3049 |  |  | 4049 |  |  | 5049 |  |  | 6049 |  |  | 7049 |  |  | 8049 |  |  | 9049 |  |
| Komercijalni zapisi | 1050 |  |  | 2050 |  |  | 3050 |  |  | 4050 |  |  | 5050 |  |  | 6050 |  |  | 7050 |  |  | 8050 |  |  | 9050 |  |
| Mjenice | 1051 |  |  | 2051 |  |  | 3051 |  |  | 4051 |  |  | 5051 |  |  | 6051 |  |  | 7051 |  |  | 8051 |  |  | 9051 |  |
| Obveznice | 1052 |  |  | 2052 |  |  | 3052 |  |  | 4052 |  |  | 5052 |  |  | 6052 |  |  | 7052 |  |  | 8052 |  |  | 9052 |  |
| d) POTRAŽIVANJA NA OSNOVI PRIHODA | 1053 |  |  | 2053 |  |  | 3053 |  |  | 4053 |  |  | 5053 |  |  | 6053 |  |  | 7053 |  |  | 8053 |  |  | 9053 |  |
| Potraživanja na osnovi kamatnih prihoda | 1054 |  |  | 2054 |  |  | 3054 |  |  | 4054 |  |  | 5054 |  |  | 6054 |  |  | 7054 |  |  | 8054 |  |  | 9054 |  |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | 1055 |  |  | 2055 |  |  | 3055 |  |  | 4055 |  |  | 5055 |  |  | 6055 |  |  | 7055 |  |  | 8055 |  |  | 9055 |  |
| e) OSTALA POTRAŽIVANJA | 1056 |  |  | 2056 |  |  | 3056 |  |  | 4056 |  |  | 5056 |  |  | 6056 |  |  | 7056 |  |  | 8056 |  |  | 9056 |  |
| 2) FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ OSTALU SVEOBUHVATNU DOBIT (f+g+h+i) | 1057 |  |  | 2057 |  |  | 3057 |  |  | 4057 |  |  | 5057 |  |  | 6057 |  |  | 7057 |  |  | 8057 |  |  | 9057 |  |
| f) DEPOZITI I KREDITI | 1058 |  |  | 2058 |  |  | 3058 |  |  | 4058 |  |  | 5058 |  |  | 6058 |  |  | 7058 |  |  | 8058 |  |  | 9058 |  |
| g) DUŽNIČKI VRIJEDNOSNI PAPIRI | 1059 |  |  | 2059 |  |  | 3059 |  |  | 4059 |  |  | 5059 |  |  | 6059 |  |  | 7059 |  |  | 8059 |  |  | 9059 |  |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | 1060 |  |  | 2060 |  |  | 3060 |  |  | 4060 |  |  | 5060 |  |  | 6060 |  |  | 7060 |  |  | 8060 |  |  | 9060 |  |
| Trezorski zapisi Ministarstva financija | 1061 |  |  | 2061 |  |  | 3061 |  |  | 4061 |  |  | 5061 |  |  | 6061 |  |  | 7061 |  |  | 8061 |  |  | 9061 |  |
| Obveznice Ministarstva financija | 1062 |  |  | 2062 |  |  | 3062 |  |  | 4062 |  |  | 5062 |  |  | 6062 |  |  | 7062 |  |  | 8062 |  |  | 9062 |  |
| Blagajnički zapisi HNB-a | 1063 |  |  | 2063 |  |  | 3063 |  |  | 4063 |  |  | 5063 |  |  | 6063 |  |  | 7063 |  |  | 8063 |  |  | 9063 |  |
| REZIDENTI | 1064 |  |  | 2064 |  |  | 3064 |  |  | 4064 |  |  | 5064 |  |  | 6064 |  |  | 7064 |  |  | 8064 |  |  | 9064 |  |
| Certifikati o depozitu | 1065 |  |  | 2065 |  |  | 3065 |  |  | 4065 |  |  | 5065 |  |  | 6065 |  |  | 7065 |  |  | 8065 |  |  | 9065 |  |
| Komercijalni zapisi | 1066 |  |  | 2066 |  |  | 3066 |  |  | 4066 |  |  | 5066 |  |  | 6066 |  |  | 7066 |  |  | 8066 |  |  | 9066 |  |
| Mjenice | 1067 |  |  | 2067 |  |  | 3067 |  |  | 4067 |  |  | 5067 |  |  | 6067 |  |  | 7067 |  |  | 8067 |  |  | 9067 |  |
| Obveznice | 1068 |  |  | 2068 |  |  | 3068 |  |  | 4068 |  |  | 5068 |  |  | 6068 |  |  | 7068 |  |  | 8068 |  |  | 9068 |  |
| NEREZIDENTI | 1069 |  |  | 2069 |  |  | 3069 |  |  | 4069 |  |  | 5069 |  |  | 6069 |  |  | 7069 |  |  | 8069 |  |  | 9069 |  |
| Blagajnički i trezorski zapisi | 1070 |  |  | 2070 |  |  | 3070 |  |  | 4070 |  |  | 5070 |  |  | 6070 |  |  | 7070 |  |  | 8070 |  |  | 9070 |  |
| Certifikati o depozitu | 1071 |  |  | 2071 |  |  | 3071 |  |  | 4071 |  |  | 5071 |  |  | 6071 |  |  | 7071 |  |  | 8071 |  |  | 9071 |  |
| Komercijalni zapisi | 1072 |  |  | 2072 |  |  | 3072 |  |  | 4072 |  |  | 5072 |  |  | 6072 |  |  | 7072 |  |  | 8072 |  |  | 9072 |  |
| Mjenice | 1073 |  |  | 2073 |  |  | 3073 |  |  | 4073 |  |  | 5073 |  |  | 6073 |  |  | 7073 |  |  | 8073 |  |  | 9073 |  |
| Obveznice | 1074 |  |  | 2074 |  |  | 3074 |  |  | 4074 |  |  | 5074 |  |  | 6074 |  |  | 7074 |  |  | 8074 |  |  | 9074 |  |
| h) POTRAŽIVANJA NA OSNOVI PRIHODA | 1075 |  |  | 2075 |  |  | 3075 |  |  | 4075 |  |  | 5075 |  |  | 6075 |  |  | 7075 |  |  | 8075 |  |  | 9075 |  |
| Potraživanja na osnovi kamatnih prihoda | 1076 |  |  | 2076 |  |  | 3076 |  |  | 4076 |  |  | 5076 |  |  | 6076 |  |  | 7076 |  |  | 8076 |  |  | 9076 |  |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | 1077 |  |  | 2077 |  |  | 3077 |  |  | 4077 |  |  | 5077 |  |  | 6077 |  |  | 7077 |  |  | 8077 |  |  | 9077 |  |
| i) OSTALA POTRAŽIVANJA | 1078 |  |  | 2078 |  |  | 3078 |  |  | 4078 |  |  | 5078 |  |  | 6078 |  |  | 7078 |  |  | 8078 |  |  | 9078 |  |
| 3) FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ RAČUN DOBITI I GUBITKA | 1079 |  |  | 2079 |  |  | 3079 |  |  | 4079 |  |  | 5079 |  |  | 6079 |  |  | 7079 |  |  | 8079 |  |  | 9079 |  |
| Depoziti | 1080 |  |  | 2080 |  |  | 3080 |  |  | 4080 |  |  | 5080 |  |  | 6080 |  |  | 7080 |  |  | 8080 |  |  | 9080 |  |
| Krediti | 1081 |  |  | 2081 |  |  | 3081 |  |  | 4081 |  |  | 5081 |  |  | 6081 |  |  | 7081 |  |  | 8081 |  |  | 9081 |  |
| Vrijednosni papiri | 1082 |  |  | 2082 |  |  | 3082 |  |  | 4082 |  |  | 5082 |  |  | 6082 |  |  | 7082 |  |  | 8082 |  |  | 9082 |  |
| Ostalo | 1083 |  |  | 2083 |  |  | 3083 |  |  | 4083 |  |  | 5083 |  |  | 6083 |  |  | 7083 |  |  | 8083 |  |  | 9083 |  |
| 4) PORTFELJ GRUPA ZA OTUĐENJE NAMIJENJENIH PRODAJI | 1084 |  |  | 2084 |  |  | 3084 |  |  | 4084 |  |  | 5084 |  |  | 6084 |  |  | 7084 |  |  | 8084 |  |  | 9084 |  |
| 5) OSTALA IMOVINA | 1085 |  |  | 2085 |  |  | 3085 |  |  | 4085 |  |  | 5085 |  |  | 6085 |  |  | 7085 |  |  | 8085 |  |  | 9085 |  |

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 12: Izvještaj DNP1 – Izvještaj o dospjelim nenaplaćenim potraživanjima | | | | | | Naziv kreditne institucije: | | | | | | | Stranica  B | |
| OIB kreditne institucije: | | | | | | |
| Oznaka izvješća: | | | | | | |
| Datum: | | | | | | |
|  | Od 36 do 60 mjeseci | |  | Od 60 do 120 mjeseci | |  | Od 120 do 240 mjeseci | |  | Više od 240 mjeseci | |  | Ukupno | |
| UKUPNA BILANČNA IZLOŽENOST (1+2) | 1001 |  |  | 2001 |  |  | 3001 |  |  | 4001 |  |  | 5001 |  |
| 1) FINANCIJSKA IMOVINA PO AMORTIZIRANOM TROŠKU (a+b+c+d+e) | 1002 |  |  | 2002 |  |  | 3002 |  |  | 4002 |  |  | 5002 |  |
| a) DEPOZITI | 1003 |  |  | 2003 |  |  | 3003 |  |  | 4003 |  |  | 5003 |  |
| Depoziti kod HNB-a i obvezni blagajnički zapisi kod HNB-a | 1004 |  |  | 2004 |  |  | 3004 |  |  | 4004 |  |  | 5004 |  |
| Depoziti kod ostalih rezidenata | 1005 |  |  | 2005 |  |  | 3005 |  |  | 4005 |  |  | 5005 |  |
| Depoziti kod stranih financijskih institucija | 1006 |  |  | 2006 |  |  | 3006 |  |  | 4006 |  |  | 5006 |  |
| b) KREDITI | 1007 |  |  | 2007 |  |  | 3007 |  |  | 4007 |  |  | 5007 |  |
| REZIDENTI | 1008 |  |  | 2008 |  |  | 3008 |  |  | 4008 |  |  | 5008 |  |
| Faktoring | 1009 |  |  | 2009 |  |  | 3009 |  |  | 4009 |  |  | 5009 |  |
| Forfajting | 1010 |  |  | 2010 |  |  | 3010 |  |  | 4010 |  |  | 5010 |  |
| Financijski najam | 1011 |  |  | 2011 |  |  | 3011 |  |  | 4011 |  |  | 5011 |  |
| Gotovinski nenamjenski krediti bez zaloga | 1012 |  |  | 2012 |  |  | 3012 |  |  | 4012 |  |  | 5012 |  |
| Gotovinski nenamjenski krediti uz zalog | 1013 |  |  | 2013 |  |  | 3013 |  |  | 4013 |  |  | 5013 |  |
| Hipotekarni krediti | 1014 |  |  | 2014 |  |  | 3014 |  |  | 4014 |  |  | 5014 |  |
| Krediti po kreditnim karticama | 1015 |  |  | 2015 |  |  | 3015 |  |  | 4015 |  |  | 5015 |  |
| Krediti po kreditnim karticama uz jamstvo kartičarske kuće | 1016 |  |  | 2016 |  |  | 3016 |  |  | 4016 |  |  | 5016 |  |
| Krediti za automobile | 1017 |  |  | 2017 |  |  | 3017 |  |  | 4017 |  |  | 5017 |  |
| Krediti za financiranje izvoza | 1018 |  |  | 2018 |  |  | 3018 |  |  | 4018 |  |  | 5018 |  |
| Krediti za građevinarstvo | 1019 |  |  | 2019 |  |  | 3019 |  |  | 4019 |  |  | 5019 |  |
| Krediti za investicije | 1020 |  |  | 2020 |  |  | 3020 |  |  | 4020 |  |  | 5020 |  |
| Krediti za izvršena plaćanja s osnove garancija i drugih jamstava | 1021 |  |  | 2021 |  |  | 3021 |  |  | 4021 |  |  | 5021 |  |
| Krediti za obrazovanje | 1022 |  |  | 2022 |  |  | 3022 |  |  | 4022 |  |  | 5022 |  |
| Krediti za obrtna sredstva | 1023 |  |  | 2023 |  |  | 3023 |  |  | 4023 |  |  | 5023 |  |
| Krediti za poljoprivredu | 1024 |  |  | 2024 |  |  | 3024 |  |  | 4024 |  |  | 5024 |  |
| Krediti za turizam | 1025 |  |  | 2025 |  |  | 3025 |  |  | 4025 |  |  | 5025 |  |
| Lombardni krediti | 1026 |  |  | 2026 |  |  | 3026 |  |  | 4026 |  |  | 5026 |  |
| Maržni krediti | 1027 |  |  | 2027 |  |  | 3027 |  |  | 4027 |  |  | 5027 |  |
| Obratni repo krediti | 1028 |  |  | 2028 |  |  | 3028 |  |  | 4028 |  |  | 5028 |  |
| Potrošački krediti | 1029 |  |  | 2029 |  |  | 3029 |  |  | 4029 |  |  | 5029 |  |
| Prekonoćni krediti | 1030 |  |  | 2030 |  |  | 3030 |  |  | 4030 |  |  | 5030 |  |
| Prekoračenja po transakcijskim računima | 1031 |  |  | 2031 |  |  | 3031 |  |  | 4031 |  |  | 5031 |  |
| Prekoračenja po transakcijskim računima uz zalog | 1032 |  |  | 2032 |  |  | 3032 |  |  | 4032 |  |  | 5032 |  |
| Stambeni krediti | 1033 |  |  | 2033 |  |  | 3033 |  |  | 4033 |  |  | 5033 |  |
| Udjeli u sindiciranim kreditima | 1034 |  |  | 2034 |  |  | 3034 |  |  | 4034 |  |  | 5034 |  |
| Ostali krediti | 1035 |  |  | 2035 |  |  | 3035 |  |  | 4035 |  |  | 5035 |  |
| NEREZIDENTI | 1036 |  |  | 2036 |  |  | 3036 |  |  | 4036 |  |  | 5036 |  |
| c) DUŽNIČKI VRIJEDNOSNI PAPIRI | 1037 |  |  | 2037 |  |  | 3037 |  |  | 4037 |  |  | 5037 |  |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | 1038 |  |  | 2038 |  |  | 3038 |  |  | 4038 |  |  | 5038 |  |
| Trezorski zapisi Ministarstva financija | 1039 |  |  | 2039 |  |  | 3039 |  |  | 4039 |  |  | 5039 |  |
| Obveznice Ministarstva financija | 1040 |  |  | 2040 |  |  | 3040 |  |  | 4040 |  |  | 5040 |  |
| Blagajnički zapisi HNB-a | 1041 |  |  | 2041 |  |  | 3041 |  |  | 4041 |  |  | 5041 |  |
| REZIDENTI | 1042 |  |  | 2042 |  |  | 3042 |  |  | 4042 |  |  | 5042 |  |
| Certifikati o depozitu | 1043 |  |  | 2043 |  |  | 3043 |  |  | 4043 |  |  | 5043 |  |
| Komercijalni zapisi | 1044 |  |  | 2044 |  |  | 3044 |  |  | 4044 |  |  | 5044 |  |
| Mjenice | 1045 |  |  | 2045 |  |  | 3045 |  |  | 4045 |  |  | 5045 |  |
| Obveznice | 1046 |  |  | 2046 |  |  | 3046 |  |  | 4046 |  |  | 5046 |  |
| NEREZIDENTI | 1047 |  |  | 2047 |  |  | 3047 |  |  | 4047 |  |  | 5047 |  |
| Blagajnički i trezorski zapisi | 1048 |  |  | 2048 |  |  | 3048 |  |  | 4048 |  |  | 5048 |  |
| Certifikati o depozitu | 1049 |  |  | 2049 |  |  | 3049 |  |  | 4049 |  |  | 5049 |  |
| Komercijalni zapisi | 1050 |  |  | 2050 |  |  | 3050 |  |  | 4050 |  |  | 5050 |  |
| Mjenice | 1051 |  |  | 2051 |  |  | 3051 |  |  | 4051 |  |  | 5051 |  |
| Obveznice | 1052 |  |  | 2052 |  |  | 3052 |  |  | 4052 |  |  | 5052 |  |
| d) POTRAŽIVANJA NA OSNOVI PRIHODA | 1053 |  |  | 2053 |  |  | 3053 |  |  | 4053 |  |  | 5053 |  |
| Potraživanja na osnovi kamatnih prihoda | 1054 |  |  | 2054 |  |  | 3054 |  |  | 4054 |  |  | 5054 |  |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | 1055 |  |  | 2055 |  |  | 3055 |  |  | 4055 |  |  | 5055 |  |
| e) OSTALA POTRAŽIVANJA | 1056 |  |  | 2056 |  |  | 3056 |  |  | 4056 |  |  | 5056 |  |
| 2) FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ OSTALU SVEOBUHVATNU DOBIT (f+g+h+i) | 1057 |  |  | 2057 |  |  | 3057 |  |  | 4057 |  |  | 5057 |  |
| f) DEPOZITI I KREDITI | 1058 |  |  | 2058 |  |  | 3058 |  |  | 4058 |  |  | 5058 |  |
| g) DUŽNIČKI VRIJEDNOSNI PAPIRI | 1059 |  |  | 2059 |  |  | 3059 |  |  | 4059 |  |  | 5059 |  |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | 1060 |  |  | 2060 |  |  | 3060 |  |  | 4060 |  |  | 5060 |  |
| Trezorski zapisi Ministarstva financija | 1061 |  |  | 2061 |  |  | 3061 |  |  | 4061 |  |  | 5061 |  |
| Obveznice Ministarstva financija | 1062 |  |  | 2062 |  |  | 3062 |  |  | 4062 |  |  | 5062 |  |
| Blagajnički zapisi HNB-a | 1063 |  |  | 2063 |  |  | 3063 |  |  | 4063 |  |  | 5063 |  |
| REZIDENTI | 1064 |  |  | 2064 |  |  | 3064 |  |  | 4064 |  |  | 5064 |  |
| Certifikati o depozitu | 1065 |  |  | 2065 |  |  | 3065 |  |  | 4065 |  |  | 5065 |  |
| Komercijalni zapisi | 1066 |  |  | 2066 |  |  | 3066 |  |  | 4066 |  |  | 5066 |  |
| Mjenice | 1067 |  |  | 2067 |  |  | 3067 |  |  | 4067 |  |  | 5067 |  |
| Obveznice | 1068 |  |  | 2068 |  |  | 3068 |  |  | 4068 |  |  | 5068 |  |
| NEREZIDENTI | 1069 |  |  | 2069 |  |  | 3069 |  |  | 4069 |  |  | 5069 |  |
| Blagajnički i trezorski zapisi | 1070 |  |  | 2070 |  |  | 3070 |  |  | 4070 |  |  | 5070 |  |
| Certifikati o depozitu | 1071 |  |  | 2071 |  |  | 3071 |  |  | 4071 |  |  | 5071 |  |
| Komercijalni zapisi | 1072 |  |  | 2072 |  |  | 3072 |  |  | 4072 |  |  | 5072 |  |
| Mjenice | 1073 |  |  | 2073 |  |  | 3073 |  |  | 4073 |  |  | 5073 |  |
| Obveznice | 1074 |  |  | 2074 |  |  | 3074 |  |  | 4074 |  |  | 5074 |  |
| h) POTRAŽIVANJA NA OSNOVI PRIHODA | 1075 |  |  | 2075 |  |  | 3075 |  |  | 4075 |  |  | 5075 |  |
| Potraživanja na osnovi kamatnih prihoda | 1076 |  |  | 2076 |  |  | 3076 |  |  | 4076 |  |  | 5076 |  |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | 1077 |  |  | 2077 |  |  | 3077 |  |  | 4077 |  |  | 5077 |  |
| i) OSTALA POTRAŽIVANJA | 1078 |  |  | 2078 |  |  | 3078 |  |  | 4078 |  |  | 5078 |  |
| 3) FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ RAČUN DOBITI I GUBITKA | 1079 |  |  | 2079 |  |  | 3079 |  |  | 4079 |  |  | 5079 |  |
| Depoziti | 1080 |  |  | 2080 |  |  | 3080 |  |  | 4080 |  |  | 5080 |  |
| Krediti | 1081 |  |  | 2081 |  |  | 3081 |  |  | 4081 |  |  | 5081 |  |
| Vrijednosni papiri | 1082 |  |  | 2082 |  |  | 3082 |  |  | 4082 |  |  | 5082 |  |
| Ostalo | 1083 |  |  | 2083 |  |  | 3083 |  |  | 4083 |  |  | 5083 |  |
| 4) PORTFELJ GRUPA ZA OTUĐENJE NAMIJENJENIH PRODAJI | 1084 |  |  | 2084 |  |  | 3084 |  |  | 4084 |  |  | 5084 |  |
| 5) OSTALA IMOVINA | 1085 |  |  | 2085 |  |  | 3085 |  |  | 4085 |  |  | 5085 |  |

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 12: Izvještaj DNP1 – Izvještaj o dospjelim nenaplaćenim  potraživanjima | | | | | | | | Naziv kreditne institucije: | | | | | | | | | | | | | | | | | Stranica  C | |
| OIB kreditne institucije: | | | | | | | | | | | | | | | | |
| Oznaka izvješća: | | | | | | | | | | | | | | | | |
| Datum: | | | | | | | | | | | | | | | | |
| II. METODA DOSPJELOG DIJELA POTRAŽIVANJA | Do 15 dana | |  | Od 15 dana do 1 mjesec | |  | Od 1 do 2 mjeseca | |  | Od 2 do 3 mjeseca | |  | Od 3 do 6 mjeseci | |  | Od 6 do 12 mjeseci | |  | Od 12 do 18 mjeseci | |  | Od 18 do 24 mjeseca | |  | Od 24 do 36 mjeseci | |
| UKUPNA BILANČNA IZLOŽENOST (1+2) | 1001 |  |  | 2001 |  |  | 3001 |  |  | 4001 |  |  | 5001 |  |  | 6001 |  |  | 7001 |  |  | 8001 |  |  | 9001 |  |
| 1) FINANCIJSKA IMOVINA PO AMORTIZIRANOM TROŠKU (a+b+c+d+e) | 1002 |  |  | 2002 |  |  | 3002 |  |  | 4002 |  |  | 5002 |  |  | 6002 |  |  | 7002 |  |  | 8002 |  |  | 9002 |  |
| a) DEPOZITI | 1003 |  |  | 2003 |  |  | 3003 |  |  | 4003 |  |  | 5003 |  |  | 6003 |  |  | 7003 |  |  | 8003 |  |  | 9003 |  |
| Depoziti kod HNB-a i obvezni blagajnički zapisi kod HNB-a | 1004 |  |  | 2004 |  |  | 3004 |  |  | 4004 |  |  | 5004 |  |  | 6004 |  |  | 7004 |  |  | 8004 |  |  | 9004 |  |
| Depoziti kod ostalih rezidenata | 1005 |  |  | 2005 |  |  | 3005 |  |  | 4005 |  |  | 5005 |  |  | 6005 |  |  | 7005 |  |  | 8005 |  |  | 9005 |  |
| Depoziti kod stranih financijskih institucija | 1006 |  |  | 2006 |  |  | 3006 |  |  | 4006 |  |  | 5006 |  |  | 6006 |  |  | 7006 |  |  | 8006 |  |  | 9006 |  |
| b) KREDITI | 1007 |  |  | 2007 |  |  | 3007 |  |  | 4007 |  |  | 5007 |  |  | 6007 |  |  | 7007 |  |  | 8007 |  |  | 9007 |  |
| REZIDENTI | 1008 |  |  | 2008 |  |  | 3008 |  |  | 4008 |  |  | 5008 |  |  | 6008 |  |  | 7008 |  |  | 8008 |  |  | 9008 |  |
| Faktoring | 1009 |  |  | 2009 |  |  | 3009 |  |  | 4009 |  |  | 5009 |  |  | 6009 |  |  | 7009 |  |  | 8009 |  |  | 9009 |  |
| Forfajting | 1010 |  |  | 2010 |  |  | 3010 |  |  | 4010 |  |  | 5010 |  |  | 6010 |  |  | 7010 |  |  | 8010 |  |  | 9010 |  |
| Financijski najam | 1011 |  |  | 2011 |  |  | 3011 |  |  | 4011 |  |  | 5011 |  |  | 6011 |  |  | 7011 |  |  | 8011 |  |  | 9011 |  |
| Gotovinski nenamjenski krediti bez zaloga | 1012 |  |  | 2012 |  |  | 3012 |  |  | 4012 |  |  | 5012 |  |  | 6012 |  |  | 7012 |  |  | 8012 |  |  | 9012 |  |
| Gotovinski nenamjenski krediti uz zalog | 1013 |  |  | 2013 |  |  | 3013 |  |  | 4013 |  |  | 5013 |  |  | 6013 |  |  | 7013 |  |  | 8013 |  |  | 9013 |  |
| Hipotekarni krediti | 1014 |  |  | 2014 |  |  | 3014 |  |  | 4014 |  |  | 5014 |  |  | 6014 |  |  | 7014 |  |  | 8014 |  |  | 9014 |  |
| Krediti po kreditnim karticama | 1015 |  |  | 2015 |  |  | 3015 |  |  | 4015 |  |  | 5015 |  |  | 6015 |  |  | 7015 |  |  | 8015 |  |  | 9015 |  |
| Krediti po kreditnim karticama uz jamstvo kartičarske kuće | 1016 |  |  | 2016 |  |  | 3016 |  |  | 4016 |  |  | 5016 |  |  | 6016 |  |  | 7016 |  |  | 8016 |  |  | 9016 |  |
| Krediti za automobile | 1017 |  |  | 2017 |  |  | 3017 |  |  | 4017 |  |  | 5017 |  |  | 6017 |  |  | 7017 |  |  | 8017 |  |  | 9017 |  |
| Krediti za financiranje izvoza | 1018 |  |  | 2018 |  |  | 3018 |  |  | 4018 |  |  | 5018 |  |  | 6018 |  |  | 7018 |  |  | 8018 |  |  | 9018 |  |
| Krediti za građevinarstvo | 1019 |  |  | 2019 |  |  | 3019 |  |  | 4019 |  |  | 5019 |  |  | 6019 |  |  | 7019 |  |  | 8019 |  |  | 9019 |  |
| Krediti za investicije | 1020 |  |  | 2020 |  |  | 3020 |  |  | 4020 |  |  | 5020 |  |  | 6020 |  |  | 7020 |  |  | 8020 |  |  | 9020 |  |
| Krediti za izvršena plaćanja s osnove garancija i drugih jamstava | 1021 |  |  | 2021 |  |  | 3021 |  |  | 4021 |  |  | 5021 |  |  | 6021 |  |  | 7021 |  |  | 8021 |  |  | 9021 |  |
| Krediti za obrazovanje | 1022 |  |  | 2022 |  |  | 3022 |  |  | 4022 |  |  | 5022 |  |  | 6022 |  |  | 7022 |  |  | 8022 |  |  | 9022 |  |
| Krediti za obrtna sredstva | 1023 |  |  | 2023 |  |  | 3023 |  |  | 4023 |  |  | 5023 |  |  | 6023 |  |  | 7023 |  |  | 8023 |  |  | 9023 |  |
| Krediti za poljoprivredu | 1024 |  |  | 2024 |  |  | 3024 |  |  | 4024 |  |  | 5024 |  |  | 6024 |  |  | 7024 |  |  | 8024 |  |  | 9024 |  |
| Krediti za turizam | 1025 |  |  | 2025 |  |  | 3025 |  |  | 4025 |  |  | 5025 |  |  | 6025 |  |  | 7025 |  |  | 8025 |  |  | 9025 |  |
| Lombardni krediti | 1026 |  |  | 2026 |  |  | 3026 |  |  | 4026 |  |  | 5026 |  |  | 6026 |  |  | 7026 |  |  | 8026 |  |  | 9026 |  |
| Maržni krediti | 1027 |  |  | 2027 |  |  | 3027 |  |  | 4027 |  |  | 5027 |  |  | 6027 |  |  | 7027 |  |  | 8027 |  |  | 9027 |  |
| Obratni repo krediti | 1028 |  |  | 2028 |  |  | 3028 |  |  | 4028 |  |  | 5028 |  |  | 6028 |  |  | 7028 |  |  | 8028 |  |  | 9028 |  |
| Potrošački krediti | 1029 |  |  | 2029 |  |  | 3029 |  |  | 4029 |  |  | 5029 |  |  | 6029 |  |  | 7029 |  |  | 8029 |  |  | 9029 |  |
| Prekonoćni krediti | 1030 |  |  | 2030 |  |  | 3030 |  |  | 4030 |  |  | 5030 |  |  | 6030 |  |  | 7030 |  |  | 8030 |  |  | 9030 |  |
| Prekoračenja po transakcijskim računima | 1031 |  |  | 2031 |  |  | 3031 |  |  | 4031 |  |  | 5031 |  |  | 6031 |  |  | 7031 |  |  | 8031 |  |  | 9031 |  |
| Prekoračenja po transakcijskim računima uz zalog | 1032 |  |  | 2032 |  |  | 3032 |  |  | 4032 |  |  | 5032 |  |  | 6032 |  |  | 7032 |  |  | 8032 |  |  | 9032 |  |
| Stambeni krediti | 1033 |  |  | 2033 |  |  | 3033 |  |  | 4033 |  |  | 5033 |  |  | 6033 |  |  | 7033 |  |  | 8033 |  |  | 9033 |  |
| Udjeli u sindiciranim kreditima | 1034 |  |  | 2034 |  |  | 3034 |  |  | 4034 |  |  | 5034 |  |  | 6034 |  |  | 7034 |  |  | 8034 |  |  | 9034 |  |
| Ostali krediti | 1035 |  |  | 2035 |  |  | 3035 |  |  | 4035 |  |  | 5035 |  |  | 6035 |  |  | 7035 |  |  | 8035 |  |  | 9035 |  |
| NEREZIDENTI | 1036 |  |  | 2036 |  |  | 3036 |  |  | 4036 |  |  | 5036 |  |  | 6036 |  |  | 7036 |  |  | 8036 |  |  | 9036 |  |
| c) DUŽNIČKI VRIJEDNOSNI PAPIRI | 1037 |  |  | 2037 |  |  | 3037 |  |  | 4037 |  |  | 5037 |  |  | 6037 |  |  | 7037 |  |  | 8037 |  |  | 9037 |  |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | 1038 |  |  | 2038 |  |  | 3038 |  |  | 4038 |  |  | 5038 |  |  | 6038 |  |  | 7038 |  |  | 8038 |  |  | 9038 |  |
| Trezorski zapisi Ministarstva financija | 1039 |  |  | 2039 |  |  | 3039 |  |  | 4039 |  |  | 5039 |  |  | 6039 |  |  | 7039 |  |  | 8039 |  |  | 9039 |  |
| Obveznice Ministarstva financija | 1040 |  |  | 2040 |  |  | 3040 |  |  | 4040 |  |  | 5040 |  |  | 6040 |  |  | 7040 |  |  | 8040 |  |  | 9040 |  |
| Blagajnički zapisi HNB-a | 1041 |  |  | 2041 |  |  | 3041 |  |  | 4041 |  |  | 5041 |  |  | 6041 |  |  | 7041 |  |  | 8041 |  |  | 9041 |  |
| REZIDENTI | 1042 |  |  | 2042 |  |  | 3042 |  |  | 4042 |  |  | 5042 |  |  | 6042 |  |  | 7042 |  |  | 8042 |  |  | 9042 |  |
| Certifikati o depozitu | 1043 |  |  | 2043 |  |  | 3043 |  |  | 4043 |  |  | 5043 |  |  | 6043 |  |  | 7043 |  |  | 8043 |  |  | 9043 |  |
| Komercijalni zapisi | 1044 |  |  | 2044 |  |  | 3044 |  |  | 4044 |  |  | 5044 |  |  | 6044 |  |  | 7044 |  |  | 8044 |  |  | 9044 |  |
| Mjenice | 1045 |  |  | 2045 |  |  | 3045 |  |  | 4045 |  |  | 5045 |  |  | 6045 |  |  | 7045 |  |  | 8045 |  |  | 9045 |  |
| Obveznice | 1046 |  |  | 2046 |  |  | 3046 |  |  | 4046 |  |  | 5046 |  |  | 6046 |  |  | 7046 |  |  | 8046 |  |  | 9046 |  |
| NEREZIDENTI | 1047 |  |  | 2047 |  |  | 3047 |  |  | 4047 |  |  | 5047 |  |  | 6047 |  |  | 7047 |  |  | 8047 |  |  | 9047 |  |
| Blagajnički i trezorski zapisi | 1048 |  |  | 2048 |  |  | 3048 |  |  | 4048 |  |  | 5048 |  |  | 6048 |  |  | 7048 |  |  | 8048 |  |  | 9048 |  |
| Certifikati o depozitu | 1049 |  |  | 2049 |  |  | 3049 |  |  | 4049 |  |  | 5049 |  |  | 6049 |  |  | 7049 |  |  | 8049 |  |  | 9049 |  |
| Komercijalni zapisi | 1050 |  |  | 2050 |  |  | 3050 |  |  | 4050 |  |  | 5050 |  |  | 6050 |  |  | 7050 |  |  | 8050 |  |  | 9050 |  |
| Mjenice | 1051 |  |  | 2051 |  |  | 3051 |  |  | 4051 |  |  | 5051 |  |  | 6051 |  |  | 7051 |  |  | 8051 |  |  | 9051 |  |
| Obveznice | 1052 |  |  | 2052 |  |  | 3052 |  |  | 4052 |  |  | 5052 |  |  | 6052 |  |  | 7052 |  |  | 8052 |  |  | 9052 |  |
| d) POTRAŽIVANJA NA OSNOVI PRIHODA | 1053 |  |  | 2053 |  |  | 3053 |  |  | 4053 |  |  | 5053 |  |  | 6053 |  |  | 7053 |  |  | 8053 |  |  | 9053 |  |
| Potraživanja na osnovi kamatnih prihoda | 1054 |  |  | 2054 |  |  | 3054 |  |  | 4054 |  |  | 5054 |  |  | 6054 |  |  | 7054 |  |  | 8054 |  |  | 9054 |  |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | 1055 |  |  | 2055 |  |  | 3055 |  |  | 4055 |  |  | 5055 |  |  | 6055 |  |  | 7055 |  |  | 8055 |  |  | 9055 |  |
| e) OSTALA POTRAŽIVANJA | 1056 |  |  | 2056 |  |  | 3056 |  |  | 4056 |  |  | 5056 |  |  | 6056 |  |  | 7056 |  |  | 8056 |  |  | 9056 |  |
| 2) FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ OSTALU SVEOBUHVATNU DOBIT (f+g+h+i) | 1057 |  |  | 2057 |  |  | 3057 |  |  | 4057 |  |  | 5057 |  |  | 6057 |  |  | 7057 |  |  | 8057 |  |  | 9057 |  |
| f) DEPOZITI I KREDITI | 1058 |  |  | 2058 |  |  | 3058 |  |  | 4058 |  |  | 5058 |  |  | 6058 |  |  | 7058 |  |  | 8058 |  |  | 9058 |  |
| g) DUŽNIČKI VRIJEDNOSNI PAPIRI | 1059 |  |  | 2059 |  |  | 3059 |  |  | 4059 |  |  | 5059 |  |  | 6059 |  |  | 7059 |  |  | 8059 |  |  | 9059 |  |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | 1060 |  |  | 2060 |  |  | 3060 |  |  | 4060 |  |  | 5060 |  |  | 6060 |  |  | 7060 |  |  | 8060 |  |  | 9060 |  |
| Trezorski zapisi Ministarstva financija | 1061 |  |  | 2061 |  |  | 3061 |  |  | 4061 |  |  | 5061 |  |  | 6061 |  |  | 7061 |  |  | 8061 |  |  | 9061 |  |
| Obveznice Ministarstva financija | 1062 |  |  | 2062 |  |  | 3062 |  |  | 4062 |  |  | 5062 |  |  | 6062 |  |  | 7062 |  |  | 8062 |  |  | 9062 |  |
| Blagajnički zapisi HNB-a | 1063 |  |  | 2063 |  |  | 3063 |  |  | 4063 |  |  | 5063 |  |  | 6063 |  |  | 7063 |  |  | 8063 |  |  | 9063 |  |
| REZIDENTI | 1064 |  |  | 2064 |  |  | 3064 |  |  | 4064 |  |  | 5064 |  |  | 6064 |  |  | 7064 |  |  | 8064 |  |  | 9064 |  |
| Certifikati o depozitu | 1065 |  |  | 2065 |  |  | 3065 |  |  | 4065 |  |  | 5065 |  |  | 6065 |  |  | 7065 |  |  | 8065 |  |  | 9065 |  |
| Komercijalni zapisi | 1066 |  |  | 2066 |  |  | 3066 |  |  | 4066 |  |  | 5066 |  |  | 6066 |  |  | 7066 |  |  | 8066 |  |  | 9066 |  |
| Mjenice | 1067 |  |  | 2067 |  |  | 3067 |  |  | 4067 |  |  | 5067 |  |  | 6067 |  |  | 7067 |  |  | 8067 |  |  | 9067 |  |
| Obveznice | 1068 |  |  | 2068 |  |  | 3068 |  |  | 4068 |  |  | 5068 |  |  | 6068 |  |  | 7068 |  |  | 8068 |  |  | 9068 |  |
| NEREZIDENTI | 1069 |  |  | 2069 |  |  | 3069 |  |  | 4069 |  |  | 5069 |  |  | 6069 |  |  | 7069 |  |  | 8069 |  |  | 9069 |  |
| Blagajnički i trezorski zapisi | 1070 |  |  | 2070 |  |  | 3070 |  |  | 4070 |  |  | 5070 |  |  | 6070 |  |  | 7070 |  |  | 8070 |  |  | 9070 |  |
| Certifikati o depozitu | 1071 |  |  | 2071 |  |  | 3071 |  |  | 4071 |  |  | 5071 |  |  | 6071 |  |  | 7071 |  |  | 8071 |  |  | 9071 |  |
| Komercijalni zapisi | 1072 |  |  | 2072 |  |  | 3072 |  |  | 4072 |  |  | 5072 |  |  | 6072 |  |  | 7072 |  |  | 8072 |  |  | 9072 |  |
| Mjenice | 1073 |  |  | 2073 |  |  | 3073 |  |  | 4073 |  |  | 5073 |  |  | 6073 |  |  | 7073 |  |  | 8073 |  |  | 9073 |  |
| Obveznice | 1074 |  |  | 2074 |  |  | 3074 |  |  | 4074 |  |  | 5074 |  |  | 6074 |  |  | 7074 |  |  | 8074 |  |  | 9074 |  |
| h) POTRAŽIVANJA NA OSNOVI PRIHODA | 1075 |  |  | 2075 |  |  | 3075 |  |  | 4075 |  |  | 5075 |  |  | 6075 |  |  | 7075 |  |  | 8075 |  |  | 9075 |  |
| Potraživanja na osnovi kamatnih prihoda | 1076 |  |  | 2076 |  |  | 3076 |  |  | 4076 |  |  | 5076 |  |  | 6076 |  |  | 7076 |  |  | 8076 |  |  | 9076 |  |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | 1077 |  |  | 2077 |  |  | 3077 |  |  | 4077 |  |  | 5077 |  |  | 6077 |  |  | 7077 |  |  | 8077 |  |  | 9077 |  |
| i) OSTALA POTRAŽIVANJA | 1078 |  |  | 2078 |  |  | 3078 |  |  | 4078 |  |  | 5078 |  |  | 6078 |  |  | 7078 |  |  | 8078 |  |  | 9078 |  |
| 3) FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ RAČUN DOBITI I GUBITKA | 1079 |  |  | 2079 |  |  | 3079 |  |  | 4079 |  |  | 5079 |  |  | 6079 |  |  | 7079 |  |  | 8079 |  |  | 9079 |  |
| Depoziti | 1080 |  |  | 2080 |  |  | 3080 |  |  | 4080 |  |  | 5080 |  |  | 6080 |  |  | 7080 |  |  | 8080 |  |  | 9080 |  |
| Krediti | 1081 |  |  | 2081 |  |  | 3081 |  |  | 4081 |  |  | 5081 |  |  | 6081 |  |  | 7081 |  |  | 8081 |  |  | 9081 |  |
| Vrijednosni papiri | 1082 |  |  | 2082 |  |  | 3082 |  |  | 4082 |  |  | 5082 |  |  | 6082 |  |  | 7082 |  |  | 8082 |  |  | 9082 |  |
| Ostalo | 1083 |  |  | 2083 |  |  | 3083 |  |  | 4083 |  |  | 5083 |  |  | 6083 |  |  | 7083 |  |  | 8083 |  |  | 9083 |  |
| 4) PORTFELJ GRUPA ZA OTUĐENJE NAMIJENJENIH PRODAJI | 1084 |  |  | 2084 |  |  | 3084 |  |  | 4084 |  |  | 5084 |  |  | 6084 |  |  | 7084 |  |  | 8084 |  |  | 9084 |  |
| 5) OSTALA IMOVINA | 1085 |  |  | 2085 |  |  | 3085 |  |  | 4085 |  |  | 5085 |  |  | 6085 |  |  | 7085 |  |  | 8085 |  |  | 9085 |  |

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 12: Izvještaj DNP1 – Izvještaj o dospjelim nenaplaćenim potraživanjima | | | | | | Naziv kreditne institucije: | | | | | | | Stranica  D | |
| OIB kreditne institucije | | | | | | |
| Oznaka izvješća: | | | | | | |
| Datum: | | | | | | |
|  | Od 36 do 60 mjeseci | |  | Od 60 do 120 mjeseci | |  | Od 120 do 240 mjeseci | |  | Više od 240 mjeseci | |  | Ukupno | |
| UKUPNA BILANČNA IZLOŽENOST (1+2) | 1001 |  |  | 2001 |  |  | 3001 |  |  | 4001 |  |  | 5001 |  |
| 1) FINANCIJSKA IMOVINA PO AMORTIZIRANOM TROŠKU (a+b+c+d+e) | 1002 |  |  | 2002 |  |  | 3002 |  |  | 4002 |  |  | 5002 |  |
| a) DEPOZITI | 1003 |  |  | 2003 |  |  | 3003 |  |  | 4003 |  |  | 5003 |  |
| Depoziti kod HNB-a i obvezni blagajnički zapisi kod HNB-a | 1004 |  |  | 2004 |  |  | 3004 |  |  | 4004 |  |  | 5004 |  |
| Depoziti kod ostalih rezidenata | 1005 |  |  | 2005 |  |  | 3005 |  |  | 4005 |  |  | 5005 |  |
| Depoziti kod stranih financijskih institucija | 1006 |  |  | 2006 |  |  | 3006 |  |  | 4006 |  |  | 5006 |  |
| b) KREDITI | 1007 |  |  | 2007 |  |  | 3007 |  |  | 4007 |  |  | 5007 |  |
| REZIDENTI | 1008 |  |  | 2008 |  |  | 3008 |  |  | 4008 |  |  | 5008 |  |
| Faktoring | 1009 |  |  | 2009 |  |  | 3009 |  |  | 4009 |  |  | 5009 |  |
| Forfajting | 1010 |  |  | 2010 |  |  | 3010 |  |  | 4010 |  |  | 5010 |  |
| Financijski najam | 1011 |  |  | 2011 |  |  | 3011 |  |  | 4011 |  |  | 5011 |  |
| Gotovinski nenamjenski krediti bez zaloga | 1012 |  |  | 2012 |  |  | 3012 |  |  | 4012 |  |  | 5012 |  |
| Gotovinski nenamjenski krediti uz zalog | 1013 |  |  | 2013 |  |  | 3013 |  |  | 4013 |  |  | 5013 |  |
| Hipotekarni krediti | 1014 |  |  | 2014 |  |  | 3014 |  |  | 4014 |  |  | 5014 |  |
| Krediti po kreditnim karticama | 1015 |  |  | 2015 |  |  | 3015 |  |  | 4015 |  |  | 5015 |  |
| Krediti po kreditnim karticama uz jamstvo kartičarske kuće | 1016 |  |  | 2016 |  |  | 3016 |  |  | 4016 |  |  | 5016 |  |
| Krediti za automobile | 1017 |  |  | 2017 |  |  | 3017 |  |  | 4017 |  |  | 5017 |  |
| Krediti za financiranje izvoza | 1018 |  |  | 2018 |  |  | 3018 |  |  | 4018 |  |  | 5018 |  |
| Krediti za građevinarstvo | 1019 |  |  | 2019 |  |  | 3019 |  |  | 4019 |  |  | 5019 |  |
| Krediti za investicije | 1020 |  |  | 2020 |  |  | 3020 |  |  | 4020 |  |  | 5020 |  |
| Krediti za izvršena plaćanja s osnove garancija i drugih jamstava | 1021 |  |  | 2021 |  |  | 3021 |  |  | 4021 |  |  | 5021 |  |
| Krediti za obrazovanje | 1022 |  |  | 2022 |  |  | 3022 |  |  | 4022 |  |  | 5022 |  |
| Krediti za obrtna sredstva | 1023 |  |  | 2023 |  |  | 3023 |  |  | 4023 |  |  | 5023 |  |
| Krediti za poljoprivredu | 1024 |  |  | 2024 |  |  | 3024 |  |  | 4024 |  |  | 5024 |  |
| Krediti za turizam | 1025 |  |  | 2025 |  |  | 3025 |  |  | 4025 |  |  | 5025 |  |
| Lombardni krediti | 1026 |  |  | 2026 |  |  | 3026 |  |  | 4026 |  |  | 5026 |  |
| Maržni krediti | 1027 |  |  | 2027 |  |  | 3027 |  |  | 4027 |  |  | 5027 |  |
| Obratni repo krediti | 1028 |  |  | 2028 |  |  | 3028 |  |  | 4028 |  |  | 5028 |  |
| Potrošački krediti | 1029 |  |  | 2029 |  |  | 3029 |  |  | 4029 |  |  | 5029 |  |
| Prekonoćni krediti | 1030 |  |  | 2030 |  |  | 3030 |  |  | 4030 |  |  | 5030 |  |
| Prekoračenja po transakcijskim računima | 1031 |  |  | 2031 |  |  | 3031 |  |  | 4031 |  |  | 5031 |  |
| Prekoračenja po transakcijskim računima uz zalog | 1032 |  |  | 2032 |  |  | 3032 |  |  | 4032 |  |  | 5032 |  |
| Stambeni krediti | 1033 |  |  | 2033 |  |  | 3033 |  |  | 4033 |  |  | 5033 |  |
| Udjeli u sindiciranim kreditima | 1034 |  |  | 2034 |  |  | 3034 |  |  | 4034 |  |  | 5034 |  |
| Ostali krediti | 1035 |  |  | 2035 |  |  | 3035 |  |  | 4035 |  |  | 5035 |  |
| NEREZIDENTI | 1036 |  |  | 2036 |  |  | 3036 |  |  | 4036 |  |  | 5036 |  |
| c) DUŽNIČKI VRIJEDNOSNI PAPIRI | 1037 |  |  | 2037 |  |  | 3037 |  |  | 4037 |  |  | 5037 |  |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | 1038 |  |  | 2038 |  |  | 3038 |  |  | 4038 |  |  | 5038 |  |
| Trezorski zapisi Ministarstva financija | 1039 |  |  | 2039 |  |  | 3039 |  |  | 4039 |  |  | 5039 |  |
| Obveznice Ministarstva financija | 1040 |  |  | 2040 |  |  | 3040 |  |  | 4040 |  |  | 5040 |  |
| Blagajnički zapisi HNB-a | 1041 |  |  | 2041 |  |  | 3041 |  |  | 4041 |  |  | 5041 |  |
| REZIDENTI | 1042 |  |  | 2042 |  |  | 3042 |  |  | 4042 |  |  | 5042 |  |
| Certifikati o depozitu | 1043 |  |  | 2043 |  |  | 3043 |  |  | 4043 |  |  | 5043 |  |
| Komercijalni zapisi | 1044 |  |  | 2044 |  |  | 3044 |  |  | 4044 |  |  | 5044 |  |
| Mjenice | 1045 |  |  | 2045 |  |  | 3045 |  |  | 4045 |  |  | 5045 |  |
| Obveznice | 1046 |  |  | 2046 |  |  | 3046 |  |  | 4046 |  |  | 5046 |  |
| NEREZIDENTI | 1047 |  |  | 2047 |  |  | 3047 |  |  | 4047 |  |  | 5047 |  |
| Blagajnički i trezorski zapisi | 1048 |  |  | 2048 |  |  | 3048 |  |  | 4048 |  |  | 5048 |  |
| Certifikati o depozitu | 1049 |  |  | 2049 |  |  | 3049 |  |  | 4049 |  |  | 5049 |  |
| Komercijalni zapisi | 1050 |  |  | 2050 |  |  | 3050 |  |  | 4050 |  |  | 5050 |  |
| Mjenice | 1051 |  |  | 2051 |  |  | 3051 |  |  | 4051 |  |  | 5051 |  |
| Obveznice | 1052 |  |  | 2052 |  |  | 3052 |  |  | 4052 |  |  | 5052 |  |
| d) POTRAŽIVANJA NA OSNOVI PRIHODA | 1053 |  |  | 2053 |  |  | 3053 |  |  | 4053 |  |  | 5053 |  |
| Potraživanja na osnovi kamatnih prihoda | 1054 |  |  | 2054 |  |  | 3054 |  |  | 4054 |  |  | 5054 |  |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | 1055 |  |  | 2055 |  |  | 3055 |  |  | 4055 |  |  | 5055 |  |
| e) OSTALA POTRAŽIVANJA | 1056 |  |  | 2056 |  |  | 3056 |  |  | 4056 |  |  | 5056 |  |
| 2) FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ OSTALU SVEOBUHVATNU DOBIT (f+g+h+i) | 1057 |  |  | 2057 |  |  | 3057 |  |  | 4057 |  |  | 5057 |  |
| f) DEPOZITI I KREDITI | 1058 |  |  | 2058 |  |  | 3058 |  |  | 4058 |  |  | 5058 |  |
| g) DUŽNIČKI VRIJEDNOSNI PAPIRI | 1059 |  |  | 2059 |  |  | 3059 |  |  | 4059 |  |  | 5059 |  |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | 1060 |  |  | 2060 |  |  | 3060 |  |  | 4060 |  |  | 5060 |  |
| Trezorski zapisi Ministarstva financija | 1061 |  |  | 2061 |  |  | 3061 |  |  | 4061 |  |  | 5061 |  |
| Obveznice Ministarstva financija | 1062 |  |  | 2062 |  |  | 3062 |  |  | 4062 |  |  | 5062 |  |
| Blagajnički zapisi HNB-a | 1063 |  |  | 2063 |  |  | 3063 |  |  | 4063 |  |  | 5063 |  |
| REZIDENTI | 1064 |  |  | 2064 |  |  | 3064 |  |  | 4064 |  |  | 5064 |  |
| Certifikati o depozitu | 1065 |  |  | 2065 |  |  | 3065 |  |  | 4065 |  |  | 5065 |  |
| Komercijalni zapisi | 1066 |  |  | 2066 |  |  | 3066 |  |  | 4066 |  |  | 5066 |  |
| Mjenice | 1067 |  |  | 2067 |  |  | 3067 |  |  | 4067 |  |  | 5067 |  |
| Obveznice | 1068 |  |  | 2068 |  |  | 3068 |  |  | 4068 |  |  | 5068 |  |
| NEREZIDENTI | 1069 |  |  | 2069 |  |  | 3069 |  |  | 4069 |  |  | 5069 |  |
| Blagajnički i trezorski zapisi | 1070 |  |  | 2070 |  |  | 3070 |  |  | 4070 |  |  | 5070 |  |
| Certifikati o depozitu | 1071 |  |  | 2071 |  |  | 3071 |  |  | 4071 |  |  | 5071 |  |
| Komercijalni zapisi | 1072 |  |  | 2072 |  |  | 3072 |  |  | 4072 |  |  | 5072 |  |
| Mjenice | 1073 |  |  | 2073 |  |  | 3073 |  |  | 4073 |  |  | 5073 |  |
| Obveznice | 1074 |  |  | 2074 |  |  | 3074 |  |  | 4074 |  |  | 5074 |  |
| h) POTRAŽIVANJA NA OSNOVI PRIHODA | 1075 |  |  | 2075 |  |  | 3075 |  |  | 4075 |  |  | 5075 |  |
| Potraživanja na osnovi kamatnih prihoda | 1076 |  |  | 2076 |  |  | 3076 |  |  | 4076 |  |  | 5076 |  |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | 1077 |  |  | 2077 |  |  | 3077 |  |  | 4077 |  |  | 5077 |  |
| i) OSTALA POTRAŽIVANJA | 1078 |  |  | 2078 |  |  | 3078 |  |  | 4078 |  |  | 5078 |  |
| 3) FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ RAČUN DOBITI I GUBITKA | 1079 |  |  | 2079 |  |  | 3079 |  |  | 4079 |  |  | 5079 |  |
| Depoziti | 1080 |  |  | 2080 |  |  | 3080 |  |  | 4080 |  |  | 5080 |  |
| Krediti | 1081 |  |  | 2081 |  |  | 3081 |  |  | 4081 |  |  | 5081 |  |
| Vrijednosni papiri | 1082 |  |  | 2082 |  |  | 3082 |  |  | 4082 |  |  | 5082 |  |
| Ostalo | 1083 |  |  | 2083 |  |  | 3083 |  |  | 4083 |  |  | 5083 |  |
| 4) PORTFELJ GRUPA ZA OTUĐENJE NAMIJENJENIH PRODAJI | 1084 |  |  | 2084 |  |  | 3084 |  |  | 4084 |  |  | 5084 |  |
| 5) OSTALA IMOVINA | 1085 |  |  | 2085 |  |  | 3085 |  |  | 4085 |  |  | 5085 |  |

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| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 12: Izvještaj DNP1 – Izvještaj o dospjelim  nenaplaćenim potraživanjima | | | |  | Izvješće | Sektor | P porezni broj | Država | Instrument | Portfelj | Vremenski razred | Vrsta iznosa  + |  | Izračun |
|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |  | 9 |
|  | | | | | | | | | | | | | | |
| UKUPNA BILANČNA IZLOŽENOST | DNP1 | A | 1001 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1002 + P[A]P1057) |
|  | DNP1 | A | 2001 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2002 + P[A]P2057) |
|  | DNP1 | A | 3001 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3002 + P[A]P3057) |
|  | DNP1 | A | 4001 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4002 + P[A]P4057) |
|  | DNP1 | A | 5001 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5002 + P[A]P5057) |
|  | DNP1 | A | 6001 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6002 + P[A]P6057) |
|  | DNP1 | A | 7001 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7002 + P[A]P7057) |
|  | DNP1 | A | 8001 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8002 + P[A]P8057) |
|  | DNP1 | A | 9001 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9002 + P[A]P9057) |
|  | DNP1 | B | 1001 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1002 + P[B]P1057) |
|  | DNP1 | B | 2001 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2002 + P[B]P2057) |
|  | DNP1 | B | 3001 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3002 + P[B]P3057) |
|  | DNP1 | B | 4001 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4002 + P[B]P4057) |
|  | DNP1 | B | 5001 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5002 + P[B]P5057) |
| FINANCIJSKA IMOVINA PO AMORTIZIRANOM TROŠKU | DNP1 | A | 1002 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1003 + P[A]P1007 + P[A]P1037 + P[A]P1053 + P[A]P1056) |
|  | DNP1 | A | 2002 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2003 + P[A]P2007 + P[A]P2037 + P[A]P2053 + P[A]P2056) |
|  | DNP1 | A | 3002 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3003 + P[A]P3007 + P[A]P3037 + P[A]P3053 + P[A]P3056) |
|  | DNP1 | A | 4002 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4003 + P[A]P4007 + P[A]P4037 + P[A]P4053 + P[A]P4056) |
|  | DNP1 | A | 5002 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5003 + P[A]P5007 + P[A]P5037 + P[A]P5053 + P[A]P5056) |
|  | DNP1 | A | 6002 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6003 + P[A]P6007 + P[A]P6037 + P[A]P6053 + P[A]P6056) |
|  | DNP1 | A | 7002 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7003 + P[A]P7007 + P[A]P7037 + P[A]P7053 + P[A]P7056) |
|  | DNP1 | A | 8002 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8003 + P[A]P8007 + P[A]P8037 + P[A]P8053 + P[A]P8056) |
|  | DNP1 | A | 9002 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9003 + P[A]P9007 + P[A]P9037 + P[A]P9053 + P[A]P9056) |
|  | DNP1 | B | 1002 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1003 + P[B]P1007 + P[B]P1037 + P[B]P1053 + P[B]P1056) |
|  | DNP1 | B | 2002 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2003 + P[B]P2007 + P[B]P2037 + P[B]P2053 + P[B]P2056) |
|  | DNP1 | B | 3002 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3003 + P[B]P3007 + P[B]P3037 + P[B]P3053 + P[B]P3056) |
|  | DNP1 | B | 4002 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4003 + P[B]P4007 + P[B]P4037 + P[B]P4053 + P[B]P4056) |
|  | DNP1 | B | 5002 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5003 + P[B]P5007 + P[B]P5037 + P[B]P5053 + P[B]P5056) |
| DEPOZITI | DNP1 | A | 1003 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1004 + P[A]P1005 + P[A]P1006) |
|  | DNP1 | A | 2003 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2004 + P[A]P2005 + P[A]P2006) |
|  | DNP1 | A | 3003 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3004 + P[A]P3005 + P[A]P3006) |
|  | DNP1 | A | 4003 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4004 + P[A]P4005 + P[A]P4006) |
|  | DNP1 | A | 5003 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5004 + P[A]P5005 + P[A]P5006) |
|  | DNP1 | A | 6003 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6004 + P[A]P6005 + P[A]P6006) |
|  | DNP1 | A | 7003 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7004 + P[A]P7005 + P[A]P7006) |
|  | DNP1 | A | 8003 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8004 + P[A]P8005 + P[A]P8006) |
|  | DNP1 | A | 9003 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9004 + P[A]P9005 + P[A]P9006) |
|  | DNP1 | B | 1003 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1004 + P[B]P1005 + P[B]P1006) |
|  | DNP1 | B | 2003 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2004 + P[B]P2005 + P[B]P2006) |
|  | DNP1 | B | 3003 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3004 + P[B]P3005 + P[B]P3006) |
|  | DNP1 | B | 4003 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4004 + P[B]P4005 + P[B]P4006) |
|  | DNP1 | B | 5003 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5004 + P[B]P5005 + P[B]P5006) |
| Depoziti kod HNB-a i obvezni blagajnički zapisi kod HNB-a | DNP1 | A | 1004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5004 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1004 + … + [B]P4004) |
| Depoziti kod ostalih rezidenata | DNP1 | A | 1005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5005 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1005 + … + [B]P4005) |
| Depoziti kod stranih financijskih institucija | DNP1 | A | 1006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5006 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1006 + … + [B]P4006) |
| KREDITI | DNP1 | A | 1007 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1008 + P[A]P1036) |
|  | DNP1 | A | 2007 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2008 + P[A]P2036) |
|  | DNP1 | A | 3007 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3008 + P[A]P3036) |
|  | DNP1 | A | 4007 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4008 + P[A]P4036) |
|  | DNP1 | A | 5007 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5008 + P[A]P5036) |
|  | DNP1 | A | 6007 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6008 + P[A]P6036) |
|  | DNP1 | A | 7007 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7008 + P[A]P7036) |
|  | DNP1 | A | 8007 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8008 + P[A]P8036) |
|  | DNP1 | A | 9007 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9008 + P[A]P9036) |
|  | DNP1 | B | 1007 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1008 + P[B]P1036) |
|  | DNP1 | B | 2007 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2008 + P[B]P2036) |
|  | DNP1 | B | 3007 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3008 + P[B]P3036) |
|  | DNP1 | B | 4007 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4008 + P[B]P4036) |
|  | DNP1 | B | 5007 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5008 + P[B]P5036) |
| REZIDENTI | DNP1 | A | 1008 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1009 + … + [A]P1035) |
|  | DNP1 | A | 2008 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2009 + … + [A]P2035) |
|  | DNP1 | A | 3008 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3009 + … + [A]P3035) |
|  | DNP1 | A | 4008 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4009 + … + [A]P4035) |
|  | DNP1 | A | 5008 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5009 + … + [A]P5035) |
|  | DNP1 | A | 6008 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6009 + … + [A]P6035) |
|  | DNP1 | A | 7008 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7009 + … + [A]P7035) |
|  | DNP1 | A | 8008 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8009 + … + [A]P8035) |
|  | DNP1 | A | 9008 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9009 + … + [A]P9035) |
|  | DNP1 | B | 1008 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1009 + … + [B]P1035) |
|  | DNP1 | B | 2008 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2009 + … + [B]P2035) |
|  | DNP1 | B | 3008 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3009 + … + [B]P3035) |
|  | DNP1 | B | 4008 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4009 + … + [B]P4035) |
|  | DNP1 | B | 5008 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5009 + … + [B]P5035) |
| Faktoring | DNP1 | A | 1009 |  | AE | \* | \* | HR | A0305 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2009 |  | AE | \* | \* | HR | A0305 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3009 |  | AE | \* | \* | HR | A0305 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4009 |  | AE | \* | \* | HR | A0305 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5009 |  | AE | \* | \* | HR | A0305 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6009 |  | AE | \* | \* | HR | A0305 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7009 |  | AE | \* | \* | HR | A0305 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8009 |  | AE | \* | \* | HR | A0305 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9009 |  | AE | \* | \* | HR | A0305 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1009 |  | AE | \* | \* | HR | A0305 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2009 |  | AE | \* | \* | HR | A0305 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3009 |  | AE | \* | \* | HR | A0305 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4009 |  | AE | \* | \* | HR | A0305 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5009 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1009 + … + [B]P4009) |
| Forfajting | DNP1 | A | 1010 |  | AE | \* | \* | HR | A0306 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2010 |  | AE | \* | \* | HR | A0306 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3010 |  | AE | \* | \* | HR | A0306 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4010 |  | AE | \* | \* | HR | A0306 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5010 |  | AE | \* | \* | HR | A0306 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6010 |  | AE | \* | \* | HR | A0306 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7010 |  | AE | \* | \* | HR | A0306 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8010 |  | AE | \* | \* | HR | A0306 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9010 |  | AE | \* | \* | HR | A0306 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1010 |  | AE | \* | \* | HR | A0306 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2010 |  | AE | \* | \* | HR | A0306 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3010 |  | AE | \* | \* | HR | A0306 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4010 |  | AE | \* | \* | HR | A0306 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5010 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1010 + … + [B]P4010) |
| Financijski najam | DNP1 | A | 1011 |  | AE | \* | \* | HR | A0212 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2011 |  | AE | \* | \* | HR | A0212 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3011 |  | AE | \* | \* | HR | A0212 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4011 |  | AE | \* | \* | HR | A0212 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5011 |  | AE | \* | \* | HR | A0212 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6011 |  | AE | \* | \* | HR | A0212 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7011 |  | AE | \* | \* | HR | A0212 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8011 |  | AE | \* | \* | HR | A0212 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9011 |  | AE | \* | \* | HR | A0212 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1011 |  | AE | \* | \* | HR | A0212 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2011 |  | AE | \* | \* | HR | A0212 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3011 |  | AE | \* | \* | HR | A0212 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4011 |  | AE | \* | \* | HR | A0212 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5011 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1011 + … + [B]P4011) |
| Gotovinski nenamjenski krediti bez zaloga | DNP1 | A | 1012 |  | AE | \* | \* | HR | A0232 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2012 |  | AE | \* | \* | HR | A0232 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3012 |  | AE | \* | \* | HR | A0232 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4012 |  | AE | \* | \* | HR | A0232 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5012 |  | AE | \* | \* | HR | A0232 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6012 |  | AE | \* | \* | HR | A0232 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7012 |  | AE | \* | \* | HR | A0232 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8012 |  | AE | \* | \* | HR | A0232 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9012 |  | AE | \* | \* | HR | A0232 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1012 |  | AE | \* | \* | HR | A0232 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2012 |  | AE | \* | \* | HR | A0232 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3012 |  | AE | \* | \* | HR | A0232 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4012 |  | AE | \* | \* | HR | A0232 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5012 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1012 + … + [B]P4012) |
| Gotovinski nenamjenski krediti uz zalog | DNP1 | A | 1013 |  | AE | \* | \* | HR | A0233 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2013 |  | AE | \* | \* | HR | A0233 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3013 |  | AE | \* | \* | HR | A0233 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4013 |  | AE | \* | \* | HR | A0233 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5013 |  | AE | \* | \* | HR | A0233 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6013 |  | AE | \* | \* | HR | A0233 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7013 |  | AE | \* | \* | HR | A0233 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8013 |  | AE | \* | \* | HR | A0233 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9013 |  | AE | \* | \* | HR | A0233 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1013 |  | AE | \* | \* | HR | A0233 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2013 |  | AE | \* | \* | HR | A0233 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3013 |  | AE | \* | \* | HR | A0233 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4013 |  | AE | \* | \* | HR | A0233 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5013 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1013 + … + [B]P4013) |
| Hipotekarni krediti | DNP1 | A | 1014 |  | AE | \* | \* | HR | A0216 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2014 |  | AE | \* | \* | HR | A0216 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3014 |  | AE | \* | \* | HR | A0216 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4014 |  | AE | \* | \* | HR | A0216 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5014 |  | AE | \* | \* | HR | A0216 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6014 |  | AE | \* | \* | HR | A0216 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7014 |  | AE | \* | \* | HR | A0216 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8014 |  | AE | \* | \* | HR | A0216 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9014 |  | AE | \* | \* | HR | A0216 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1014 |  | AE | \* | \* | HR | A0216 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2014 |  | AE | \* | \* | HR | A0216 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3014 |  | AE | \* | \* | HR | A0216 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4014 |  | AE | \* | \* | HR | A0216 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5014 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1014 + … + [B]P4014) |
| Krediti po kreditnim karticama | DNP1 | A | 1015 |  | AE | \* | \* | HR | A0218 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2015 |  | AE | \* | \* | HR | A0218 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3015 |  | AE | \* | \* | HR | A0218 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4015 |  | AE | \* | \* | HR | A0218 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5015 |  | AE | \* | \* | HR | A0218 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6015 |  | AE | \* | \* | HR | A0218 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7015 |  | AE | \* | \* | HR | A0218 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8015 |  | AE | \* | \* | HR | A0218 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9015 |  | AE | \* | \* | HR | A0218 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1015 |  | AE | \* | \* | HR | A0218 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2015 |  | AE | \* | \* | HR | A0218 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3015 |  | AE | \* | \* | HR | A0218 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4015 |  | AE | \* | \* | HR | A0218 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5015 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1015 + … + [B]P4015) |
| Krediti po kreditnim karticama uz jamstvo kartičarske kuće | DNP1 | A | 1016 |  | AE | \* | \* | HR | A0219 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2016 |  | AE | \* | \* | HR | A0219 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3016 |  | AE | \* | \* | HR | A0219 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4016 |  | AE | \* | \* | HR | A0219 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5016 |  | AE | \* | \* | HR | A0219 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6016 |  | AE | \* | \* | HR | A0219 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7016 |  | AE | \* | \* | HR | A0219 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8016 |  | AE | \* | \* | HR | A0219 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9016 |  | AE | \* | \* | HR | A0219 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1016 |  | AE | \* | \* | HR | A0219 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2016 |  | AE | \* | \* | HR | A0219 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3016 |  | AE | \* | \* | HR | A0219 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4016 |  | AE | \* | \* | HR | A0219 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5016 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1016 + … + [B]P4016) |
| Krediti za automobile | DNP1 | A | 1017 |  | AE | \* | \* | HR | A0217 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2017 |  | AE | \* | \* | HR | A0217 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3017 |  | AE | \* | \* | HR | A0217 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4017 |  | AE | \* | \* | HR | A0217 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5017 |  | AE | \* | \* | HR | A0217 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6017 |  | AE | \* | \* | HR | A0217 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7017 |  | AE | \* | \* | HR | A0217 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8017 |  | AE | \* | \* | HR | A0217 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9017 |  | AE | \* | \* | HR | A0217 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1017 |  | AE | \* | \* | HR | A0217 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2017 |  | AE | \* | \* | HR | A0217 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3017 |  | AE | \* | \* | HR | A0217 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4017 |  | AE | \* | \* | HR | A0217 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5017 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1017 + … + [B]P4017) |
| Krediti za financiranje izvoza | DNP1 | A | 1018 |  | AE | \* | \* | HR | A0229 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2018 |  | AE | \* | \* | HR | A0229 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3018 |  | AE | \* | \* | HR | A0229 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4018 |  | AE | \* | \* | HR | A0229 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5018 |  | AE | \* | \* | HR | A0229 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6018 |  | AE | \* | \* | HR | A0229 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7018 |  | AE | \* | \* | HR | A0229 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8018 |  | AE | \* | \* | HR | A0229 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9018 |  | AE | \* | \* | HR | A0229 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1018 |  | AE | \* | \* | HR | A0229 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2018 |  | AE | \* | \* | HR | A0229 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3018 |  | AE | \* | \* | HR | A0229 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4018 |  | AE | \* | \* | HR | A0229 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5018 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1018 + … + [B]P4018) |
| Krediti za građevinarstvo | DNP1 | A | 1019 |  | AE | \* | \* | HR | A0225 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2019 |  | AE | \* | \* | HR | A0225 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3019 |  | AE | \* | \* | HR | A0225 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4019 |  | AE | \* | \* | HR | A0225 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5019 |  | AE | \* | \* | HR | A0225 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6019 |  | AE | \* | \* | HR | A0225 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7019 |  | AE | \* | \* | HR | A0225 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8019 |  | AE | \* | \* | HR | A0225 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9019 |  | AE | \* | \* | HR | A0225 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1019 |  | AE | \* | \* | HR | A0225 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2019 |  | AE | \* | \* | HR | A0225 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3019 |  | AE | \* | \* | HR | A0225 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4019 |  | AE | \* | \* | HR | A0225 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5019 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1019 + … + [B]P4019) |
| Krediti za investicije | DNP1 | A | 1020 |  | AE | \* | \* | HR | A0228 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2020 |  | AE | \* | \* | HR | A0228 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3020 |  | AE | \* | \* | HR | A0228 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4020 |  | AE | \* | \* | HR | A0228 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5020 |  | AE | \* | \* | HR | A0228 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6020 |  | AE | \* | \* | HR | A0228 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7020 |  | AE | \* | \* | HR | A0228 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8020 |  | AE | \* | \* | HR | A0228 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9020 |  | AE | \* | \* | HR | A0228 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1020 |  | AE | \* | \* | HR | A0228 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2020 |  | AE | \* | \* | HR | A0228 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3020 |  | AE | \* | \* | HR | A0228 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4020 |  | AE | \* | \* | HR | A0228 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5020 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1020 + … + [B]P4020) |
| Krediti za izvršena plaćanja s osnove garancija i drugih jamstava | DNP1 | A | 1021 |  | AE | \* | \* | HR | A0208 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2021 |  | AE | \* | \* | HR | A0208 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3021 |  | AE | \* | \* | HR | A0208 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4021 |  | AE | \* | \* | HR | A0208 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5021 |  | AE | \* | \* | HR | A0208 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6021 |  | AE | \* | \* | HR | A0208 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7021 |  | AE | \* | \* | HR | A0208 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8021 |  | AE | \* | \* | HR | A0208 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9021 |  | AE | \* | \* | HR | A0208 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1021 |  | AE | \* | \* | HR | A0208 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2021 |  | AE | \* | \* | HR | A0208 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3021 |  | AE | \* | \* | HR | A0208 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4021 |  | AE | \* | \* | HR | A0208 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5021 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1021 + … + [B]P4021) |
| Krediti za obrazovanje | DNP1 | A | 1022 |  | AE | \* | \* | HR | A0214 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2022 |  | AE | \* | \* | HR | A0214 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3022 |  | AE | \* | \* | HR | A0214 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4022 |  | AE | \* | \* | HR | A0214 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5022 |  | AE | \* | \* | HR | A0214 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6022 |  | AE | \* | \* | HR | A0214 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7022 |  | AE | \* | \* | HR | A0214 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8022 |  | AE | \* | \* | HR | A0214 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9022 |  | AE | \* | \* | HR | A0214 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1022 |  | AE | \* | \* | HR | A0214 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2022 |  | AE | \* | \* | HR | A0214 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3022 |  | AE | \* | \* | HR | A0214 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4022 |  | AE | \* | \* | HR | A0214 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5022 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1022 + … + [B]P4022) |
| Krediti za obrtna sredstva | DNP1 | A | 1023 |  | AE | \* | \* | HR | A0224 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2023 |  | AE | \* | \* | HR | A0224 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3023 |  | AE | \* | \* | HR | A0224 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4023 |  | AE | \* | \* | HR | A0224 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5023 |  | AE | \* | \* | HR | A0224 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6023 |  | AE | \* | \* | HR | A0224 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7023 |  | AE | \* | \* | HR | A0224 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8023 |  | AE | \* | \* | HR | A0224 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9023 |  | AE | \* | \* | HR | A0224 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1023 |  | AE | \* | \* | HR | A0224 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2023 |  | AE | \* | \* | HR | A0224 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3023 |  | AE | \* | \* | HR | A0224 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4023 |  | AE | \* | \* | HR | A0224 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5023 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1023 + … + [B]P4023) |
| Krediti za poljoprivredu | DNP1 | A | 1024 |  | AE | \* | \* | HR | A0226 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2024 |  | AE | \* | \* | HR | A0226 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3024 |  | AE | \* | \* | HR | A0226 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4024 |  | AE | \* | \* | HR | A0226 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5024 |  | AE | \* | \* | HR | A0226 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6024 |  | AE | \* | \* | HR | A0226 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7024 |  | AE | \* | \* | HR | A0226 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8024 |  | AE | \* | \* | HR | A0226 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9024 |  | AE | \* | \* | HR | A0226 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1024 |  | AE | \* | \* | HR | A0226 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2024 |  | AE | \* | \* | HR | A0226 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3024 |  | AE | \* | \* | HR | A0226 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4024 |  | AE | \* | \* | HR | A0226 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5024 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1024 + … + [B]P4024) |
| Krediti za turizam | DNP1 | A | 1025 |  | AE | \* | \* | HR | A0227 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2025 |  | AE | \* | \* | HR | A0227 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3025 |  | AE | \* | \* | HR | A0227 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4025 |  | AE | \* | \* | HR | A0227 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5025 |  | AE | \* | \* | HR | A0227 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6025 |  | AE | \* | \* | HR | A0227 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7025 |  | AE | \* | \* | HR | A0227 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8025 |  | AE | \* | \* | HR | A0227 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9025 |  | AE | \* | \* | HR | A0227 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1025 |  | AE | \* | \* | HR | A0227 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2025 |  | AE | \* | \* | HR | A0227 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3025 |  | AE | \* | \* | HR | A0227 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4025 |  | AE | \* | \* | HR | A0227 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5025 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1025 + … + [B]P4025) |
| Lombardni krediti | DNP1 | A | 1026 |  | AE | \* | \* | HR | A0223 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2026 |  | AE | \* | \* | HR | A0223 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3026 |  | AE | \* | \* | HR | A0223 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4026 |  | AE | \* | \* | HR | A0223 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5026 |  | AE | \* | \* | HR | A0223 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6026 |  | AE | \* | \* | HR | A0223 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7026 |  | AE | \* | \* | HR | A0223 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8026 |  | AE | \* | \* | HR | A0223 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9026 |  | AE | \* | \* | HR | A0223 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1026 |  | AE | \* | \* | HR | A0223 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2026 |  | AE | \* | \* | HR | A0223 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3026 |  | AE | \* | \* | HR | A0223 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4026 |  | AE | \* | \* | HR | A0223 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5026 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1026 + … + [B]P4026) |
| Maržni krediti | DNP1 | A | 1027 |  | AE | \* | \* | HR | A0222 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2027 |  | AE | \* | \* | HR | A0222 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3027 |  | AE | \* | \* | HR | A0222 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4027 |  | AE | \* | \* | HR | A0222 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5027 |  | AE | \* | \* | HR | A0222 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6027 |  | AE | \* | \* | HR | A0222 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7027 |  | AE | \* | \* | HR | A0222 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8027 |  | AE | \* | \* | HR | A0222 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9027 |  | AE | \* | \* | HR | A0222 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1027 |  | AE | \* | \* | HR | A0222 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2027 |  | AE | \* | \* | HR | A0222 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3027 |  | AE | \* | \* | HR | A0222 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4027 |  | AE | \* | \* | HR | A0222 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5027 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1027 + … + [B]P4027) |
| Obratni repo krediti | DNP1 | A | 1028 |  | AE | \* | \* | HR | A0209 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2028 |  | AE | \* | \* | HR | A0209 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3028 |  | AE | \* | \* | HR | A0209 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4028 |  | AE | \* | \* | HR | A0209 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5028 |  | AE | \* | \* | HR | A0209 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6028 |  | AE | \* | \* | HR | A0209 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7028 |  | AE | \* | \* | HR | A0209 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8028 |  | AE | \* | \* | HR | A0209 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9028 |  | AE | \* | \* | HR | A0209 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1028 |  | AE | \* | \* | HR | A0209 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2028 |  | AE | \* | \* | HR | A0209 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3028 |  | AE | \* | \* | HR | A0209 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4028 |  | AE | \* | \* | HR | A0209 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5028 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1028 + … + [B]P4028) |
| Potrošački krediti | DNP1 | A | 1029 |  | AE | \* | \* | HR | A0213 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2029 |  | AE | \* | \* | HR | A0213 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3029 |  | AE | \* | \* | HR | A0213 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4029 |  | AE | \* | \* | HR | A0213 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5029 |  | AE | \* | \* | HR | A0213 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6029 |  | AE | \* | \* | HR | A0213 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7029 |  | AE | \* | \* | HR | A0213 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8029 |  | AE | \* | \* | HR | A0213 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9029 |  | AE | \* | \* | HR | A0213 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1029 |  | AE | \* | \* | HR | A0213 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2029 |  | AE | \* | \* | HR | A0213 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3029 |  | AE | \* | \* | HR | A0213 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4029 |  | AE | \* | \* | HR | A0213 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5029 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1029 + … + [B]P4029) |
| Prekonoćni krediti | DNP1 | A | 1030 |  | AE | \* | \* | HR | A0207 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2030 |  | AE | \* | \* | HR | A0207 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3030 |  | AE | \* | \* | HR | A0207 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4030 |  | AE | \* | \* | HR | A0207 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5030 |  | AE | \* | \* | HR | A0207 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6030 |  | AE | \* | \* | HR | A0207 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7030 |  | AE | \* | \* | HR | A0207 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8030 |  | AE | \* | \* | HR | A0207 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9030 |  | AE | \* | \* | HR | A0207 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1030 |  | AE | \* | \* | HR | A0207 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2030 |  | AE | \* | \* | HR | A0207 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3030 |  | AE | \* | \* | HR | A0207 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4030 |  | AE | \* | \* | HR | A0207 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5030 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1030 + … + [B]P4030) |
| Prekoračenja po transakcijskim računima | DNP1 | A | 1031 |  | AE | \* | \* | HR | A0220 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2031 |  | AE | \* | \* | HR | A0220 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3031 |  | AE | \* | \* | HR | A0220 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4031 |  | AE | \* | \* | HR | A0220 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5031 |  | AE | \* | \* | HR | A0220 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6031 |  | AE | \* | \* | HR | A0220 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7031 |  | AE | \* | \* | HR | A0220 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8031 |  | AE | \* | \* | HR | A0220 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9031 |  | AE | \* | \* | HR | A0220 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1031 |  | AE | \* | \* | HR | A0220 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2031 |  | AE | \* | \* | HR | A0220 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3031 |  | AE | \* | \* | HR | A0220 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4031 |  | AE | \* | \* | HR | A0220 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5031 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1031 + … + [B]P4031) |
| Prekoračenja po transakcijskim računima uz zalog | DNP1 | A | 1032 |  | AE | \* | \* | HR | A0221 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2032 |  | AE | \* | \* | HR | A0221 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3032 |  | AE | \* | \* | HR | A0221 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4032 |  | AE | \* | \* | HR | A0221 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5032 |  | AE | \* | \* | HR | A0221 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6032 |  | AE | \* | \* | HR | A0221 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7032 |  | AE | \* | \* | HR | A0221 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8032 |  | AE | \* | \* | HR | A0221 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9032 |  | AE | \* | \* | HR | A0221 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1032 |  | AE | \* | \* | HR | A0221 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2032 |  | AE | \* | \* | HR | A0221 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3032 |  | AE | \* | \* | HR | A0221 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4032 |  | AE | \* | \* | HR | A0221 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5032 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1032 + … + [B]P4032) |
| Stambeni krediti | DNP1 | A | 1033 |  | AE | \* | \* | HR | A0215 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2033 |  | AE | \* | \* | HR | A0215 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3033 |  | AE | \* | \* | HR | A0215 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4033 |  | AE | \* | \* | HR | A0215 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5033 |  | AE | \* | \* | HR | A0215 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6033 |  | AE | \* | \* | HR | A0215 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7033 |  | AE | \* | \* | HR | A0215 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8033 |  | AE | \* | \* | HR | A0215 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9033 |  | AE | \* | \* | HR | A0215 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1033 |  | AE | \* | \* | HR | A0215 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2033 |  | AE | \* | \* | HR | A0215 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3033 |  | AE | \* | \* | HR | A0215 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4033 |  | AE | \* | \* | HR | A0215 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5033 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1033 + … + [B]P4033) |
| Udjeli u sindiciranim kreditima | DNP1 | A | 1034 |  | AE | \* | \* | HR | A0210 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2034 |  | AE | \* | \* | HR | A0210 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3034 |  | AE | \* | \* | HR | A0210 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4034 |  | AE | \* | \* | HR | A0210 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5034 |  | AE | \* | \* | HR | A0210 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6034 |  | AE | \* | \* | HR | A0210 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7034 |  | AE | \* | \* | HR | A0210 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8034 |  | AE | \* | \* | HR | A0210 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9034 |  | AE | \* | \* | HR | A0210 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1034 |  | AE | \* | \* | HR | A0210 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2034 |  | AE | \* | \* | HR | A0210 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3034 |  | AE | \* | \* | HR | A0210 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4034 |  | AE | \* | \* | HR | A0210 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5034 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1034 + … + [B]P4034) |
| Ostali krediti | DNP1 | A | 1035 |  | AE | \* | \* | HR | A0230 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2035 |  | AE | \* | \* | HR | A0230 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3035 |  | AE | \* | \* | HR | A0230 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4035 |  | AE | \* | \* | HR | A0230 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5035 |  | AE | \* | \* | HR | A0230 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6035 |  | AE | \* | \* | HR | A0230 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7035 |  | AE | \* | \* | HR | A0230 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8035 |  | AE | \* | \* | HR | A0230 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9035 |  | AE | \* | \* | HR | A0230 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1035 |  | AE | \* | \* | HR | A0230 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2035 |  | AE | \* | \* | HR | A0230 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3035 |  | AE | \* | \* | HR | A0230 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4035 |  | AE | \* | \* | HR | A0230 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5035 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1035 + … + [B]P4035) |
| NEREZIDENTI | DNP1 | A | 1036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5036 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1036 + … + [B]P4036) |
| DUŽNIČKI VRIJEDNOSNI PAPIRI | DNP1 | A | 1037 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1038 + P[A]P1042 + P[A]P1047) |
|  | DNP1 | A | 2037 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2038 + P[A]P2042 + P[A]P2047) |
|  | DNP1 | A | 3037 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3038 + P[A]P3042 + P[A]P3047) |
|  | DNP1 | A | 4037 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4038 + P[A]P4042 + P[A]P4047) |
|  | DNP1 | A | 5037 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5038 + P[A]P5042 + P[A]P5047) |
|  | DNP1 | A | 6037 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6038 + P[A]P6042 + P[A]P6047) |
|  | DNP1 | A | 7037 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7038 + P[A]P7042 + P[A]P7047) |
|  | DNP1 | A | 8037 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8038 + P[A]P8042 + P[A]P8047) |
|  | DNP1 | A | 9037 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9038 + P[A]P9042 + P[A]P9047) |
|  | DNP1 | B | 1037 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1038 + P[B]P1042 + P[B]P1047) |
|  | DNP1 | B | 2037 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2038 + P[B]P2042 + P[B]P2047) |
|  | DNP1 | B | 3037 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3038 + P[B]P3042 + P[B]P3047) |
|  | DNP1 | B | 4037 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4038 + P[B]P4042 + P[B]P4047) |
|  | DNP1 | B | 5037 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5038 + P[B]P5042 + P[B]P5047) |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | DNP1 | A | 1038 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1039 + P[A]P1040 + P[A]P1041) |
|  | DNP1 | A | 2038 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2039 + P[A]P2040 + P[A]P2041) |
|  | DNP1 | A | 3038 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3039 + P[A]P3040 + P[A]P3041) |
|  | DNP1 | A | 4038 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4039 + P[A]P4040 + P[A]P4041) |
|  | DNP1 | A | 5038 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5039 + P[A]P5040 + P[A]P5041) |
|  | DNP1 | A | 6038 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6039 + P[A]P6040 + P[A]P6041) |
|  | DNP1 | A | 7038 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7039 + P[A]P7040 + P[A]P7041) |
|  | DNP1 | A | 8038 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8039 + P[A]P8040 + P[A]P8041) |
|  | DNP1 | A | 9038 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9039 + P[A]P9040 + P[A]P9041) |
|  | DNP1 | B | 1038 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1039 + P[B]P1040 + P[B]P1041) |
|  | DNP1 | B | 2038 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2039 + P[B]P2040 + P[B]P2041) |
|  | DNP1 | B | 3038 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3039 + P[B]P3040 + P[B]P3041) |
|  | DNP1 | B | 4038 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4039 + P[B]P4040 + P[B]P4041) |
|  | DNP1 | B | 5038 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5039 + P[B]P5040 + P[B]P5041) |
| Trezorski zapisi Ministarstva financija | DNP1 | A | 1039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5039 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1039 + … + [B]P4039) |
| Obveznice Ministarstva financija | DNP1 | A | 1040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1001 | 18 |  |
| DNP1 | A | 3040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1002 | 18 |  |
| DNP1 | A | 4040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1003 | 18 |  |
| DNP1 | A | 5040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1004 | 18 |  |
| DNP1 | A | 6040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1005 | 18 |  |
| DNP1 | A | 7040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1006 | 18 |  |
| DNP1 | A | 8040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1007 | 18 |  |
| DNP1 | A | 9040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1008 | 18 |  |
| DNP1 | B | 1040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1009 | 18 |  |
| DNP1 | B | 2040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1010 | 18 |  |
| DNP1 | B | 3040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1011 | 18 |  |
| DNP1 | B | 4040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1012 | 18 |  |
| DNP1 | B | 5040 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1040 + … + [B]P4040) |
| Blagajnički zapisi HNB-a | DNP1 | A | 1041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1001 | 18 |  |
| DNP1 | A | 3041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1002 | 18 |  |
| DNP1 | A | 4041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1003 | 18 |  |
| DNP1 | A | 5041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1004 | 18 |  |
| DNP1 | A | 6041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1005 | 18 |  |
| DNP1 | A | 7041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1006 | 18 |  |
| DNP1 | A | 8041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1007 | 18 |  |
| DNP1 | A | 9041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1008 | 18 |  |
| DNP1 | B | 1041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1009 | 18 |  |
| DNP1 | B | 2041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1010 | 18 |  |
| DNP1 | B | 3041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1011 | 18 |  |
| DNP1 | B | 4041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1012 | 18 |  |
| DNP1 | B | 5041 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1041 + … + [B]P4041) |
| REZIDENTI | DNP1 | A | 1042 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1043 + … + [A]P1046) |
| DNP1 | A | 2042 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2043 + … + [A]P2046) |
| DNP1 | A | 3042 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3043 + … + [A]P3046) |
| DNP1 | A | 4042 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4043 + … + [A]P4046) |
| DNP1 | A | 5042 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5043 + … + [A]P5046) |
| DNP1 | A | 6042 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6043 + … + [A]P6046) |
| DNP1 | A | 7042 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7043 + … + [A]P7046) |
| DNP1 | A | 8042 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8043 + … + [A]P8046) |
| DNP1 | A | 9042 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9043 + … + [A]P9046) |
| DNP1 | B | 1042 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1043 + … + [B]P1046) |
|  | DNP1 | B | 2042 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2043 + … + [B]P2046) |
|  | DNP1 | B | 3042 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3043 + … + [B]P3046) |
|  | DNP1 | B | 4042 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4043 + … + [B]P4046) |
|  | DNP1 | B | 5042 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5043 + … + [B]P5046) |
| Certifikati o depozitu | DNP1 | A | 1043 |  | AE | \* | \* | HR | A0304 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2043 |  | AE | \* | \* | HR | A0304 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3043 |  | AE | \* | \* | HR | A0304 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4043 |  | AE | \* | \* | HR | A0304 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5043 |  | AE | \* | \* | HR | A0304 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6043 |  | AE | \* | \* | HR | A0304 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7043 |  | AE | \* | \* | HR | A0304 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8043 |  | AE | \* | \* | HR | A0304 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9043 |  | AE | \* | \* | HR | A0304 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1043 |  | AE | \* | \* | HR | A0304 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2043 |  | AE | \* | \* | HR | A0304 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3043 |  | AE | \* | \* | HR | A0304 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4043 |  | AE | \* | \* | HR | A0304 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5043 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1043 + … + [B]P4043) |
| Komercijalni zapisi | DNP1 | A | 1044 |  | AE | \* | \* | HR | A0302 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2044 |  | AE | \* | \* | HR | A0302 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3044 |  | AE | \* | \* | HR | A0302 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4044 |  | AE | \* | \* | HR | A0302 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5044 |  | AE | \* | \* | HR | A0302 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6044 |  | AE | \* | \* | HR | A0302 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7044 |  | AE | \* | \* | HR | A0302 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8044 |  | AE | \* | \* | HR | A0302 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9044 |  | AE | \* | \* | HR | A0302 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1044 |  | AE | \* | \* | HR | A0302 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2044 |  | AE | \* | \* | HR | A0302 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3044 |  | AE | \* | \* | HR | A0302 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4044 |  | AE | \* | \* | HR | A0302 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5044 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1044 + … + [B]P4044) |
| Mjenice | DNP1 | A | 1045 |  | AE | \* | \* | HR | A0307 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2045 |  | AE | \* | \* | HR | A0307 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3045 |  | AE | \* | \* | HR | A0307 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4045 |  | AE | \* | \* | HR | A0307 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5045 |  | AE | \* | \* | HR | A0307 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6045 |  | AE | \* | \* | HR | A0307 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7045 |  | AE | \* | \* | HR | A0307 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8045 |  | AE | \* | \* | HR | A0307 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9045 |  | AE | \* | \* | HR | A0307 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1045 |  | AE | \* | \* | HR | A0307 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2045 |  | AE | \* | \* | HR | A0307 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3045 |  | AE | \* | \* | HR | A0307 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4045 |  | AE | \* | \* | HR | A0307 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5045 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1045 + … + [B]P4045) |
| Obveznice | DNP1 | A | 1046 |  | AE | \* | NIJE  (18683136487) | HR | A0301 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5046 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1046 + … + [B]P4046) |
| NEREZIDENTI | DNP1 | A | 1047 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1048 + … + [A]P1052) |
|  | DNP1 | A | 2047 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2048 + … + [A]P2052) |
|  | DNP1 | A | 3047 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3048 + … + [A]P3052) |
|  | DNP1 | A | 4047 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4048 + … + [A]P4052) |
|  | DNP1 | A | 5047 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5048 + … + [A]P5052) |
|  | DNP1 | A | 6047 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6048 + … + [A]P6052) |
|  | DNP1 | A | 7047 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7048 + … + [A]P7052) |
|  | DNP1 | A | 8047 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8048 + … + [A]P8052) |
|  | DNP1 | A | 9047 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9048 + … + [A]P9052) |
|  | DNP1 | B | 1047 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1048 + … + [B]P1052) |
|  | DNP1 | B | 2047 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2048 + … + [B]P2052) |
|  | DNP1 | B | 3047 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3048 + … + [B]P3052) |
|  | DNP1 | B | 4047 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4048 + … + [B]P4052) |
|  | DNP1 | B | 5047 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5048 + … + [B]P5052) |
| Blagajnički i trezorski zapisi | DNP1 | A | 1048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1001 | 18 |  |
| DNP1 | A | 3048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1002 | 18 |  |
| DNP1 | A | 4048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1003 | 18 |  |
| DNP1 | A | 5048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1004 | 18 |  |
| DNP1 | A | 6048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1005 | 18 |  |
| DNP1 | A | 7048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1006 | 18 |  |
| DNP1 | A | 8048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1007 | 18 |  |
| DNP1 | A | 9048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1008 | 18 |  |
| DNP1 | B | 1048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1009 | 18 |  |
| DNP1 | B | 2048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1010 | 18 |  |
| DNP1 | B | 3048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1011 | 18 |  |
| DNP1 | B | 4048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1012 | 18 |  |
| DNP1 | B | 5048 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1048 + … + [B]P4048) |
| Certifikati o depozitu | DNP1 | A | 1049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5049 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1049 + … + [B]P4049) |
| Komercijalni zapisi | DNP1 | A | 1050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5050 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1050 + … + [B]P4050) |
| Mjenice | DNP1 | A | 1051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1008 | 18 |  |
|  | DNP1 | B | 1051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1009 | 18 |  |
|  | DNP1 | B | 2051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5051 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1051 + … + [B]P4051) |
| Obveznice | DNP1 | A | 1052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1000 | 18 |  |  |
|  | DNP1 | A | 2052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1001 | 18 |  |  |
|  | DNP1 | A | 3052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1002 | 18 |  |  |
|  | DNP1 | A | 4052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1003 | 18 |  |  |
|  | DNP1 | A | 5052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1004 | 18 |  |  |
|  | DNP1 | A | 6052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5052 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1052 + … + [B]P4052) |
| POTRAŽIVANJA NA OSNOVI PRIHODA | DNP1 | A | 1053 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1054 + P[A]P1055) |
| DNP1 | A | 2053 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2054 + P[A]P2055) |
| DNP1 | A | 3053 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3054 + P[A]P3055) |
| DNP1 | A | 4053 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4054 + P[A]P4055) |
| DNP1 | A | 5053 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5054 + P[A]P5055) |
| DNP1 | A | 6053 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6054 + P[A]P6055) |
| DNP1 | A | 7053 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7054 + P[A]P7055) |
| DNP1 | A | 8053 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8054 + P[A]P8055) |
| DNP1 | A | 9053 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9054 + P[A]P9055) |
| DNP1 | B | 1053 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1054 + P[B]P1055) |
| DNP1 | B | 2053 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2054 + P[B]P2055) |
| DNP1 | B | 3053 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3054 + P[B]P3055) |
| DNP1 | B | 4053 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4054 + P[B]P4055) |
| DNP1 | B | 5053 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5054 + P[B]P5055) |
| Potraživanja na osnovi kamatnih prihoda | DNP1 | A | 1054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1000 | 19 |  |  |
|  | DNP1 | A | 2054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1001 | 19 |  |  |
|  | DNP1 | A | 3054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1002 | 19 |  |  |
|  | DNP1 | A | 4054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1003 | 19 |  |  |
|  | DNP1 | A | 5054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1004 | 19 |  |  |
|  | DNP1 | A | 6054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1005 | 19 |  |  |
|  | DNP1 | A | 7054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1006 | 19 |  |  |
|  | DNP1 | A | 8054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1007 | 19 |  |  |
|  | DNP1 | A | 9054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1008 | 19 |  |  |
|  | DNP1 | B | 1054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1009 | 19 |  |  |
|  | DNP1 | B | 2054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1010 | 19 |  |  |
|  | DNP1 | B | 3054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1011 | 19 |  |  |
|  | DNP1 | B | 4054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1012 | 19 |  |  |
|  | DNP1 | B | 5054 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1054 + … + [B]P4054) |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | DNP1 | A | 1055 |  | AE | \* | \* | \* | A0603 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2055 |  | AE | \* | \* | \* | A0603 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3055 |  | AE | \* | \* | \* | A0603 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4055 |  | AE | \* | \* | \* | A0603 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5055 |  | AE | \* | \* | \* | A0603 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6055 |  | AE | \* | \* | \* | A0603 | ATR | V1005 | 18 |  |  |
| DNP1 | A | 7055 |  | AE | \* | \* | \* | A0603 | ATR | V1006 | 18 |  |  |
| DNP1 | A | 8055 |  | AE | \* | \* | \* | A0603 | ATR | V1007 | 18 |  |  |
| DNP1 | A | 9055 |  | AE | \* | \* | \* | A0603 | ATR | V1008 | 18 |  |  |
| DNP1 | B | 1055 |  | AE | \* | \* | \* | A0603 | ATR | V1009 | 18 |  |  |
| DNP1 | B | 2055 |  | AE | \* | \* | \* | A0603 | ATR | V1010 | 18 |  |  |
| DNP1 | B | 3055 |  | AE | \* | \* | \* | A0603 | ATR | V1011 | 18 |  |  |
| DNP1 | B | 4055 |  | AE | \* | \* | \* | A0603 | ATR | V1012 | 18 |  |  |
| DNP1 | B | 5055 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1055 + … + [B]P4055) |
| OSTALA POTRAŽIVANJA | DNP1 | A | 1056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1000 | 18 |  |  |
| DNP1 | A | 2056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1001 | 18 |  |  |
| DNP1 | A | 3056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1002 | 18 |  |  |
| DNP1 | A | 4056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1003 | 18 |  |  |
| DNP1 | A | 5056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1004 | 18 |  |  |
| DNP1 | A | 6056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1005 | 18 |  |  |
|  | DNP1 | A | 7056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1006 | 18 |  |  |
|  | DNP1 | A | 8056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1007 | 18 |  |  |
|  | DNP1 | A | 9056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1008 | 18 |  |  |
|  | DNP1 | B | 1056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1009 | 18 |  |  |
|  | DNP1 | B | 2056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1010 | 18 |  |  |
|  | DNP1 | B | 3056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1011 | 18 |  |  |
|  | DNP1 | B | 4056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1012 | 18 |  |  |
|  | DNP1 | B | 5056 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1056 + … + [B]P4056) |
| FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ OSTALU SVEOBUHVATNU DOBIT | DNP1 | A | 1057 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1058 + P[A]P1059 + P[A]P1075 + P[A]P1078) |
|  | DNP1 | A | 2057 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2058 + P[A]P2059 + P[A]P2075 + P[A]P2078) |
|  | DNP1 | A | 3057 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3058 + P[A]P3059 + P[A]P3075 + P[A]P3078) |
|  | DNP1 | A | 4057 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4058 + P[A]P4059 + P[A]P4075 + P[A]P4078) |
|  | DNP1 | A | 5057 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5058 + P[A]P5059 + P[A]P5075 + P[A]P5078) |
|  | DNP1 | A | 6057 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6058 + P[A]P6059 + P[A]P6075 + P[A]P6078) |
|  | DNP1 | A | 7057 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7058 + P[A]P7059 + P[A]P7075 + P[A]P7078) |
|  | DNP1 | A | 8057 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8058 + P[A]P8059 + P[A]P8075 + P[A]P8078) |
|  | DNP1 | A | 9057 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9058 + P[A]P9059 + P[A]P9075 + P[A]P9078) |
|  | DNP1 | B | 1057 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1058 + P[B]P1059 + P[B]P1075 + P[B]P1078) |
|  | DNP1 | B | 2057 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2058 + P[B]P2059 + P[B]P2075 + P[B]P2078) |
|  | DNP1 | B | 3057 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3058 + P[B]P3059 + P[B]P3075 + P[B]P3078) |
|  | DNP1 | B | 4057 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4058 + P[B]P4059 + P[B]P4075 + P[B]P4078) |
|  | DNP1 | B | 5057 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5058 + P[B]P5059 + P[B]P5075 + P[B]P5078) |
| DEPOZITI I KREDITI | DNP1 | A | 1058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1000 | 18 |  |  |
|  | DNP1 | A | 2058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1001 | 18 |  |  |
|  | DNP1 | A | 3058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1002 | 18 |  |  |
|  | DNP1 | A | 4058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1003 | 18 |  |  |
|  | DNP1 | A | 5058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1004 | 18 |  |  |
|  | DNP1 | A | 6058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1005 | 18 |  |  |
|  | DNP1 | A | 7058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1006 | 18 |  |  |
|  | DNP1 | A | 8058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1007 | 18 |  |  |
|  | DNP1 | A | 9058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1008 | 18 |  |  |
|  | DNP1 | B | 1058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1009 | 18 |  |  |
|  | DNP1 | B | 2058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1010 | 18 |  |  |
|  | DNP1 | B | 3058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1011 | 18 |  |  |
|  | DNP1 | B | 4058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1012 | 18 |  |  |
|  | DNP1 | B | 5058 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1058 + … + [B]P4058) |
| DUŽNIČKI VRIJEDNOSNI PAPIRI | DNP1 | A | 1059 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1060 + P[A]P1064 + P[A]P1069) |
|  | DNP1 | A | 2059 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2060 + P[A]P2064 + P[A]P2069) |
|  | DNP1 | A | 3059 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3060 + P[A]P3064 + P[A]P3069) |
|  | DNP1 | A | 4059 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4060 + P[A]P4064 + P[A]P4069) |
|  | DNP1 | A | 5059 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5060 + P[A]P5064 + P[A]P5069) |
|  | DNP1 | A | 6059 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6060 + P[A]P6064 + P[A]P6069) |
|  | DNP1 | A | 7059 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7060 + P[A]P7064 + P[A]P7069) |
|  | DNP1 | A | 8059 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8060 + P[A]P8064 + P[A]P8069) |
|  | DNP1 | A | 9059 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9060 + P[A]P9064 + P[A]P9069) |
|  | DNP1 | B | 1059 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1060 + P[B]P1064 + P[B]P1069) |
|  | DNP1 | B | 2059 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2060 + P[B]P2064 + P[B]P2069) |
|  | DNP1 | B | 3059 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3060 + P[B]P3064 + P[B]P3069) |
|  | DNP1 | B | 4059 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4060 + P[B]P4064 + P[B]P4069) |
|  | DNP1 | B | 5059 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5060 + P[B]P5064 + P[B]P5069) |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | DNP1 | A | 1060 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1061 + P[A]P1062 + P[A]P1063) |
|  | DNP1 | A | 2060 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2061 + P[A]P2062 + P[A]P2063) |
|  | DNP1 | A | 3060 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3061 + P[A]P3062 + P[A]P3063) |
|  | DNP1 | A | 4060 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4061 + P[A]P4062 + P[A]P4063) |
|  | DNP1 | A | 5060 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5061 + P[A]P5062 + P[A]P5063) |
|  | DNP1 | A | 6060 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6061 + P[A]P6062 + P[A]P6063) |
|  | DNP1 | A | 7060 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7061 + P[A]P7062 + P[A]P7063) |
|  | DNP1 | A | 8060 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8061 + P[A]P8062 + P[A]P8063) |
|  | DNP1 | A | 9060 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9061 + P[A]P9062 + P[A]P9063) |
|  | DNP1 | B | 1060 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1061 + P[B]P1062 + P[B]P1063) |
|  | DNP1 | B | 2060 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2061 + P[B]P2062 + P[B]P2063) |
|  | DNP1 | B | 3060 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3061 + P[B]P3062 + P[B]P3063) |
|  | DNP1 | B | 4060 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4061 + P[B]P4062 + P[B]P4063) |
|  | DNP1 | B | 5060 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5061 + P[B]P5062 + P[B]P5063) |
| Trezorski zapisi Ministarstva financija | DNP1 | A | 1061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1000 | 18 |  |  |
| DNP1 | A | 2061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1001 | 18 |  |
| DNP1 | A | 3061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1002 | 18 |  |
| DNP1 | A | 4061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1003 | 18 |  |
| DNP1 | A | 5061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1004 | 18 |  |
| DNP1 | A | 6061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1005 | 18 |  |
| DNP1 | A | 7061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1006 | 18 |  |
| DNP1 | A | 8061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1007 | 18 |  |
| DNP1 | A | 9061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1008 | 18 |  |
| DNP1 | B | 1061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1009 | 18 |  |
| DNP1 | B | 2061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1010 | 18 |  |
| DNP1 | B | 3061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1011 | 18 |  |
|  | DNP1 | B | 4061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1012 | 18 |  |  |
| DNP1 | B | 5061 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1061 + … + [B]P4061) |
| Obveznice Ministarstva financija | DNP1 | A | 1062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1000 | 18 |  |  |
|  | DNP1 | A | 2062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1001 | 18 |  |  |
|  | DNP1 | A | 3062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1002 | 18 |  |  |
|  | DNP1 | A | 4062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1003 | 18 |  |  |
|  | DNP1 | A | 5062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1004 | 18 |  |  |
|  | DNP1 | A | 6062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1005 | 18 |  |  |
|  | DNP1 | A | 7062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1006 | 18 |  |  |
|  | DNP1 | A | 8062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1007 | 18 |  |  |
|  | DNP1 | A | 9062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1008 | 18 |  |  |
|  | DNP1 | B | 1062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1009 | 18 |  |  |
|  | DNP1 | B | 2062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1010 | 18 |  |  |
|  | DNP1 | B | 3062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1011 | 18 |  |  |
|  | DNP1 | B | 4062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1012 | 18 |  |  |
|  | DNP1 | B | 5062 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1062 + … + [B]P4062) |
| Blagajnički zapisi HNB-a | DNP1 | A | 1063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1000 | 18 |  |  |
|  | DNP1 | A | 2063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1001 | 18 |  |  |
|  | DNP1 | A | 3063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1002 | 18 |  |  |
|  | DNP1 | A | 4063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1003 | 18 |  |  |
|  | DNP1 | A | 5063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1004 | 18 |  |  |
|  | DNP1 | A | 6063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1005 | 18 |  |  |
|  | DNP1 | A | 7063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1006 | 18 |  |  |
|  | DNP1 | A | 8063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1007 | 18 |  |  |
|  | DNP1 | A | 9063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1008 | 18 |  |  |
|  | DNP1 | B | 1063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1009 | 18 |  |  |
|  | DNP1 | B | 2063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1010 | 18 |  |  |
|  | DNP1 | B | 3063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1011 | 18 |  |  |
|  | DNP1 | B | 4063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1012 | 18 |  |  |
|  | DNP1 | B | 5063 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1063 + … + [B]P4063) |
| REZIDENTI | DNP1 | A | 1064 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1065 + … + [A]P1068) |
|  | DNP1 | A | 2064 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2065 + … + [A]P2068) |
|  | DNP1 | A | 3064 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3065 + … + [A]P3068) |
|  | DNP1 | A | 4064 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4065 + … + [A]P4068) |
|  | DNP1 | A | 5064 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5065 + … + [A]P5068) |
|  | DNP1 | A | 6064 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6065 + … + [A]P6068) |
|  | DNP1 | A | 7064 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7065 + … + [A]P7068) |
|  | DNP1 | A | 8064 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8065 + … + [A]P8068) |
|  | DNP1 | A | 9064 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9065 + … + [A]P9068) |
|  | DNP1 | B | 1064 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1065 + … + [B]P1068) |
|  | DNP1 | B | 2064 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2065 + … + [B]P2068) |
|  | DNP1 | B | 3064 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3065 + … + [B]P3068) |
|  | DNP1 | B | 4064 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4065 + … + [B]P4068) |
|  | DNP1 | B | 5064 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5065 + … + [B]P5068) |
| Certifikati o depozitu | DNP1 | A | 1065 |  | AE | \* | \* | HR | A0304 | FOS | V1000 | 18 |  |  |
| DNP1 | A | 2065 |  | AE | \* | \* | HR | A0304 | FOS | V1001 | 18 |  |
| DNP1 | A | 3065 |  | AE | \* | \* | HR | A0304 | FOS | V1002 | 18 |  |
| DNP1 | A | 4065 |  | AE | \* | \* | HR | A0304 | FOS | V1003 | 18 |  |
|  | DNP1 | A | 5065 |  | AE | \* | \* | HR | A0304 | FOS | V1004 | 18 |  |  |
|  | DNP1 | A | 6065 |  | AE | \* | \* | HR | A0304 | FOS | V1005 | 18 |  |  |
|  | DNP1 | A | 7065 |  | AE | \* | \* | HR | A0304 | FOS | V1006 | 18 |  |  |
|  | DNP1 | A | 8065 |  | AE | \* | \* | HR | A0304 | FOS | V1007 | 18 |  |  |
|  | DNP1 | A | 9065 |  | AE | \* | \* | HR | A0304 | FOS | V1008 | 18 |  |  |
|  | DNP1 | B | 1065 |  | AE | \* | \* | HR | A0304 | FOS | V1009 | 18 |  |  |
|  | DNP1 | B | 2065 |  | AE | \* | \* | HR | A0304 | FOS | V1010 | 18 |  |  |
|  | DNP1 | B | 3065 |  | AE | \* | \* | HR | A0304 | FOS | V1011 | 18 |  |  |
|  | DNP1 | B | 4065 |  | AE | \* | \* | HR | A0304 | FOS | V1012 | 18 |  |  |
|  | DNP1 | B | 5065 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1065 + … + [B]P4065) |
| Komercijalni zapisi | DNP1 | A | 1066 |  | AE | \* | \* | HR | A0302 | FOS | V1000 | 18 |  |  |
|  | DNP1 | A | 2066 |  | AE | \* | \* | HR | A0302 | FOS | V1001 | 18 |  |  |
|  | DNP1 | A | 3066 |  | AE | \* | \* | HR | A0302 | FOS | V1002 | 18 |  |  |
|  | DNP1 | A | 4066 |  | AE | \* | \* | HR | A0302 | FOS | V1003 | 18 |  |  |
|  | DNP1 | A | 5066 |  | AE | \* | \* | HR | A0302 | FOS | V1004 | 18 |  |  |
|  | DNP1 | A | 6066 |  | AE | \* | \* | HR | A0302 | FOS | V1005 | 18 |  |  |
|  | DNP1 | A | 7066 |  | AE | \* | \* | HR | A0302 | FOS | V1006 | 18 |  |  |
|  | DNP1 | A | 8066 |  | AE | \* | \* | HR | A0302 | FOS | V1007 | 18 |  |  |
|  | DNP1 | A | 9066 |  | AE | \* | \* | HR | A0302 | FOS | V1008 | 18 |  |  |
|  | DNP1 | B | 1066 |  | AE | \* | \* | HR | A0302 | FOS | V1009 | 18 |  |  |
|  | DNP1 | B | 2066 |  | AE | \* | \* | HR | A0302 | FOS | V1010 | 18 |  |  |
|  | DNP1 | B | 3066 |  | AE | \* | \* | HR | A0302 | FOS | V1011 | 18 |  |  |
|  | DNP1 | B | 4066 |  | AE | \* | \* | HR | A0302 | FOS | V1012 | 18 |  |  |
|  | DNP1 | B | 5066 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1066 + … + [B]P4066) |
| Mjenice | DNP1 | A | 1067 |  | AE | \* | \* | HR | A0307 | FOS | V1000 | 18 |  |  |
| DNP1 | A | 2067 |  | AE | \* | \* | HR | A0307 | FOS | V1001 | 18 |  |
| DNP1 | A | 3067 |  | AE | \* | \* | HR | A0307 | FOS | V1002 | 18 |  |
| DNP1 | A | 4067 |  | AE | \* | \* | HR | A0307 | FOS | V1003 | 18 |  |
| DNP1 | A | 5067 |  | AE | \* | \* | HR | A0307 | FOS | V1004 | 18 |  |
| DNP1 | A | 6067 |  | AE | \* | \* | HR | A0307 | FOS | V1005 | 18 |  |
| DNP1 | A | 7067 |  | AE | \* | \* | HR | A0307 | FOS | V1006 | 18 |  |
| DNP1 | A | 8067 |  | AE | \* | \* | HR | A0307 | FOS | V1007 | 18 |  |
| DNP1 | A | 9067 |  | AE | \* | \* | HR | A0307 | FOS | V1008 | 18 |  |
| DNP1 | B | 1067 |  | AE | \* | \* | HR | A0307 | FOS | V1009 | 18 |  |
| DNP1 | B | 2067 |  | AE | \* | \* | HR | A0307 | FOS | V1010 | 18 |  |
| DNP1 | B | 3067 |  | AE | \* | \* | HR | A0307 | FOS | V1011 | 18 |  |
| DNP1 | B | 4067 |  | AE | \* | \* | HR | A0307 | FOS | V1012 | 18 |  |
| DNP1 | B | 5067 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1067 + … + [B]P4067) |
| Obveznice | DNP1 | A | 1068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1000 | 18 |  |  |
| DNP1 | A | 2068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1001 | 18 |  |
| DNP1 | A | 3068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1002 | 18 |  |
| DNP1 | A | 4068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1003 | 18 |  |
| DNP1 | A | 5068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1004 | 18 |  |
| DNP1 | A | 6068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1005 | 18 |  |
| DNP1 | A | 7068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1006 | 18 |  |
| DNP1 | A | 8068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1007 | 18 |  |
| DNP1 | A | 9068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1008 | 18 |  |
| DNP1 | B | 1068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1009 | 18 |  |
| DNP1 | B | 2068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1010 | 18 |  |
| DNP1 | B | 3068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1011 | 18 |  |
| DNP1 | B | 4068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1012 | 18 |  |
| DNP1 | B | 5068 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1068 + … + [B]P4068) |
| NEREZIDENTI | DNP1 | A | 1069 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1070 + … + [A]P1074) |
| DNP1 | A | 2069 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2070 + … + [A]P2074) |
| DNP1 | A | 3069 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3070 + … + [A]P3074) |
| DNP1 | A | 4069 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4070 + … + [A]P4074) |
|  | DNP1 | A | 5069 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5070 + … + [A]P5074) |
|  | DNP1 | A | 6069 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6070 + … + [A]P6074) |
|  | DNP1 | A | 7069 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7070 + … + [A]P7074) |
|  | DNP1 | A | 8069 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8070 + … + [A]P8074) |
|  | DNP1 | A | 9069 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9070 + … + [A]P9074) |
|  | DNP1 | B | 1069 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1070 + … + [B]P1074) |
|  | DNP1 | B | 2069 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2070 + … + [B]P2074) |
|  | DNP1 | B | 3069 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3070 + … + [B]P3074) |
|  | DNP1 | B | 4069 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4070 + … + [B]P4074) |
|  | DNP1 | B | 5069 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5070 + … + [B]P5074) |
| Blagajnički i trezorski zapisi | DNP1 | A | 1070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1000 | 18 |  |  |
| DNP1 | A | 2070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1001 | 18 |  |  |
| DNP1 | A | 3070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1002 | 18 |  |  |
| DNP1 | A | 4070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1003 | 18 |  |  |
| DNP1 | A | 5070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1004 | 18 |  |  |
| DNP1 | A | 6070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1005 | 18 |  |  |
| DNP1 | A | 7070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1006 | 18 |  |  |
| DNP1 | A | 8070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1007 | 18 |  |  |
| DNP1 | A | 9070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1008 | 18 |  |  |
| DNP1 | B | 1070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1009 | 18 |  |  |
| DNP1 | B | 2070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1010 | 18 |  |  |
| DNP1 | B | 3070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1011 | 18 |  |  |
| DNP1 | B | 4070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1012 | 18 |  |  |
| DNP1 | B | 5070 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1070 + … + [B]P4070) |
| Certifikati o depozitu | DNP1 | A | 1071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1000 | 18 |  |  |
|  | DNP1 | A | 2071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1001 | 18 |  |  |
|  | DNP1 | A | 3071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1002 | 18 |  |  |
|  | DNP1 | A | 4071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1003 | 18 |  |  |
|  | DNP1 | A | 5071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1004 | 18 |  |  |
|  | DNP1 | A | 6071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1005 | 18 |  |  |
|  | DNP1 | A | 7071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1006 | 18 |  |  |
|  | DNP1 | A | 8071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1007 | 18 |  |  |
|  | DNP1 | A | 9071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1008 | 18 |  |  |
|  | DNP1 | B | 1071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1009 | 18 |  |  |
|  | DNP1 | B | 2071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1010 | 18 |  |  |
|  | DNP1 | B | 3071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1011 | 18 |  |  |
|  | DNP1 | B | 4071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1012 | 18 |  |  |
|  | DNP1 | B | 5071 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1071 + … + [B]P4071) |
| Komercijalni zapisi | DNP1 | A | 1072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1000 | 18 |  |  |
|  | DNP1 | A | 2072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1001 | 18 |  |  |
|  | DNP1 | A | 3072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1002 | 18 |  |  |
|  | DNP1 | A | 4072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1003 | 18 |  |  |
|  | DNP1 | A | 5072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1004 | 18 |  |  |
|  |
| DNP1 | A | 6072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1005 | 18 |  |
| DNP1 | A | 7072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1006 | 18 |  |
| DNP1 | A | 8072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1007 | 18 |  |
| DNP1 | A | 9072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1008 | 18 |  |
| DNP1 | B | 1072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1009 | 18 |  |
| DNP1 | B | 2072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1010 | 18 |  |
| DNP1 | B | 3072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1011 | 18 |  |
| DNP1 | B | 4072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1012 | 18 |  |
| DNP1 | B | 5072 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1072 + … + [B]P4072) |
| Mjenice | DNP1 | A | 1073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1000 | 18 |  |  |
|  | DNP1 | A | 2073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1001 | 18 |  |  |
|  | DNP1 | A | 3073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1002 | 18 |  |  |
|  | DNP1 | A | 4073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1003 | 18 |  |  |
|  | DNP1 | A | 5073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1004 | 18 |  |  |
|  | DNP1 | A | 6073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1005 | 18 |  |  |
|  | DNP1 | A | 7073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1006 | 18 |  |  |
|  | DNP1 | A | 8073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1007 | 18 |  |  |
|  | DNP1 | A | 9073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1008 | 18 |  |  |
|  | DNP1 | B | 1073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1009 | 18 |  |  |
|  | DNP1 | B | 2073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1010 | 18 |  |  |
|  | DNP1 | B | 3073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1011 | 18 |  |  |
|  | DNP1 | B | 4073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1012 | 18 |  |  |
|  | DNP1 | B | 5073 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1073 + … + [B]P4073) |
| Obveznice | DNP1 | A | 1074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1000 | 18 |  |  |
| DNP1 | A | 2074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1001 | 18 |  |
|  | DNP1 | A | 3074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1002 | 18 |  |  |
|  | DNP1 | A | 4074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1003 | 18 |  |
|  | DNP1 | A | 5074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1004 | 18 |  |
|  | DNP1 | A | 6074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1005 | 18 |  |
|  | DNP1 | A | 7074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1006 | 18 |  |
|  | DNP1 | A | 8074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1007 | 18 |  |
|  | DNP1 | A | 9074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1008 | 18 |  |
|  | DNP1 | B | 1074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1009 | 18 |  |
|  | DNP1 | B | 2074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1010 | 18 |  |
|  | DNP1 | B | 3074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1011 | 18 |  |
|  | DNP1 | B | 4074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1012 | 18 |  |
|  | DNP1 | B | 5074 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1074 + … + [B]P4074) |
| POTRAŽIVANJA NA OSNOVI PRIHODA | DNP1 | A | 1075 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1076 + P[A]P1077) |
|  | DNP1 | A | 2075 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2076 + P[A]P2077) |
|  | DNP1 | A | 3075 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3076 + P[A]P3077) |
|  | DNP1 | A | 4075 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4076 + P[A]P4077) |
|  | DNP1 | A | 5075 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5076 + P[A]P5077) |
|  | DNP1 | A | 6075 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6076 + P[A]P6077) |
|  | DNP1 | A | 7075 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7076 + P[A]P7077) |
|  | DNP1 | A | 8075 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8076 + P[A]P8077) |
|  | DNP1 | A | 9075 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9076 + P[A]P9077) |
|  | DNP1 | B | 1075 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1076 + P[B]P1077) |
|  | DNP1 | B | 2075 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2076 + P[B]P2077) |
|  | DNP1 | B | 3075 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3076 + P[B]P3077) |
|  | DNP1 | B | 4075 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4076 + P[B]P4077) |
|  | DNP1 | B | 5075 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5076 + P[B]P5077) |
| Potraživanja na osnovi kamatnih prihoda | DNP1 | A | 1076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1000 | 19 |  |  |
|  | DNP1 | A | 2076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1001 | 19 |  |  |
|  | DNP1 | A | 3076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1002 | 19 |  |  |
|  | DNP1 | A | 4076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1003 | 19 |  |  |
|  | DNP1 | A | 5076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1004 | 19 |  |  |
|  | DNP1 | A | 6076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1005 | 19 |  |  |
|  | DNP1 | A | 7076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1006 | 19 |  |  |
|  | DNP1 | A | 8076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1007 | 19 |  |  |
|  | DNP1 | A | 9076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1008 | 19 |  |  |
|  | DNP1 | B | 1076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1009 | 19 |  |  |
|  | DNP1 | B | 2076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1010 | 19 |  |  |
|  | DNP1 | B | 3076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1011 | 19 |  |  |
|  | DNP1 | B | 4076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1012 | 19 |  |  |
|  | DNP1 | B | 5076 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1076 + … + [B]P4076) |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | DNP1 | A | 1077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | A | 2077 |  |  |  |  |  |  |  |  |  |  |
| DNP1 | A | 3077 |  |  |  |  |  |  |  |  |  |  |
| DNP1 | A | 4077 |  |  |  |  |  |  |  |  |  |  |
| DNP1 | A | 5077 |  |  |  |  |  |  |  |  |  |  |
| DNP1 | A | 6077 |  |  |  |  |  |  |  |  |  |  |
| DNP1 | A | 7077 |  |  |  |  |  |  |  |  |  |  |
| DNP1 | A | 8077 |  |  |  |  |  |  |  |  |  |  |
| DNP1 | A | 9077 |  |  |  |  |  |  |  |  |  |  |
| DNP1 | B | 1077 |  |  |  |  |  |  |  |  |  |  |
| DNP1 | B | 2077 |  |  |  |  |  |  |  |  |  |  |
| DNP1 | B | 3077 |  |  |  |  |  |  |  |  |  |  |
| DNP1 | B | 4077 |  |  |  |  |  |  |  |  |  |  |
| DNP1 | B | 5077 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1077 + … + [B]P4077) |
| OSTALA POTRAŽIVANJA | DNP1 | A | 1078 |  | AE | \* | \* | \* | A9999 | FOS | V1000 | 18 |  |  |
| DNP1 | A | 2078 |  | AE | \* | \* | \* | A9999 | FOS | V1001 | 18 |  |
| DNP1 | A | 3078 |  | AE | \* | \* | \* | A9999 | FOS | V1002 | 18 |  |
| DNP1 | A | 4078 |  | AE | \* | \* | \* | A9999 | FOS | V1003 | 18 |  |
| DNP1 | A | 5078 |  | AE | \* | \* | \* | A9999 | FOS | V1004 | 18 |  |
| DNP1 | A | 6078 |  | AE | \* | \* | \* | A9999 | FOS | V1005 | 18 |  |
| DNP1 | A | 7078 |  | AE | \* | \* | \* | A9999 | FOS | V1006 | 18 |  |
| DNP1 | A | 8078 |  | AE | \* | \* | \* | A9999 | FOS | V1007 | 18 |  |
| DNP1 | A | 9078 |  | AE | \* | \* | \* | A9999 | FOS | V1008 | 18 |  |
| DNP1 | B | 1078 |  | AE | \* | \* | \* | A9999 | FOS | V1009 | 18 |  |
| DNP1 | B | 2078 |  | AE | \* | \* | \* | A9999 | FOS | V1010 | 18 |  |
| DNP1 | B | 3078 |  | AE | \* | \* | \* | A9999 | FOS | V1011 | 18 |  |
| DNP1 | B | 4078 |  | AE | \* | \* | \* | A9999 | FOS | V1012 | 18 |  |
| DNP1 | B | 5078 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1078 + … + [B]P4078) |
| FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ RAČUN DOBITI I GUBITKA | DNP1 | A | 1079 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1080 + P[A]P1081 + P[A]P1082 + P[A]P1083) |
|  | DNP1 | A | 2079 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P2080 + P[A]P2081 + P[A]P2082 + P[A]P2083) |
|  | DNP1 | A | 3079 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P3080 + P[A]P3081 + P[A]P3082 + P[A]P3083) |
|  | DNP1 | A | 4079 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P4080 + P[A]P4081 + P[A]P4082 + P[A]P4083) |
|  | DNP1 | A | 5079 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P5080 + P[A]P5081 + P[A]P5082 + P[A]P5083) |
|  | DNP1 | A | 6079 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P6080 + P[A]P6081 + P[A]P6082 + P[A]P6083) |
|  | DNP1 | A | 7079 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P7080 + P[A]P7081 + P[A]P7082 + P[A]P7083) |
|  | DNP1 | A | 8079 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P8080 + P[A]P8081 + P[A]P8082 + P[A]P8083) |
|  | DNP1 | A | 9079 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P9080 + P[A]P9081 + P[A]P9082 + P[A]P9083) |
|  | DNP1 | B | 1079 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P1080 + P[B]P1081 + P[B]P1082 + P[B]P1083) |
|  | DNP1 | B | 2079 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P2080 + P[B]P2081 + P[B]P2082 + P[B]P2083) |
|  | DNP1 | B | 3079 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P3080 + P[B]P3081 + P[B]P3082 + P[B]P3083) |
|  | DNP1 | B | 4079 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P4080 + P[B]P4081 + P[B]P4082 + P[B]P4083) |
|  | DNP1 | B | 5079 |  |  |  |  |  |  |  |  |  |  | DNP1([B]P5080 + P[B]P5081 + P[B]P5082 + P[B]P5083) |
| Depoziti | DNP1 | A | 1080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1000 | 18, 19 |  |  |
|  | DNP1 | A | 2080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1001 | 18, 19 |  |  |
|  | DNP1 | A | 3080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1002 | 18, 19 |  |  |
|  | DNP1 | A | 4080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1003 | 18, 19 |  |  |
|  | DNP1 | A | 5080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1004 | 18, 19 |  |  |
|  | DNP1 | A | 6080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1005 | 18, 19 |  |  |
|  | DNP1 | A | 7080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1006 | 18, 19 |  |  |
|  | DNP1 | A | 8080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1007 | 18, 19 |  |  |
|  | DNP1 | A | 9080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1008 | 18, 19 |  |  |
|  | DNP1 | B | 1080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1009 | 18, 19 |  |  |
|  | DNP1 | B | 2080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1010 | 18, 19 |  |  |
|  | DNP1 | B | 3080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1011 | 18, 19 |  |  |
|  | DNP1 | B | 4080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1012 | 18, 19 |  |  |
|  | DNP1 | B | 5080 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1080 + … + [B]P4080) |
| Krediti | DNP1 | A | 1081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1000 | 18, 19 |  |  |
|  | DNP1 | A | 2081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1001 | 18, 19 |  |  |
|  | DNP1 | A | 3081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1002 | 18, 19 |  |  |
|  | DNP1 | A | 4081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1003 | 18, 19 |  |  |
|  | DNP1 | A | 5081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1004 | 18, 19 |  |  |
|  | DNP1 | A | 6081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1005 | 18, 19 |  |  |
|  | DNP1 | A | 7081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1006 | 18, 19 |  |  |
|  | DNP1 | A | 8081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1007 | 18, 19 |  |  |
|  | DNP1 | A | 9081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1008 | 18, 19 |  |  |
|  | DNP1 | B | 1081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1009 | 18, 19 |  |  |
|  | DNP1 | B | 2081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1010 | 18, 19 |  |  |
|  | DNP1 | B | 3081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1011 | 18, 19 |  |  |
|  | DNP1 | B | 4081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1012 | 18, 19 |  |  |
|  | DNP1 | B | 5081 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1081 + … + [B]P4081) |
| Vrijednosni papiri | DNP1 | A | 1082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1000 | 18, 19 |  |  |
|  | DNP1 | A | 2082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1001 | 18, 19 |  |  |
|  | DNP1 | A | 3082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1002 | 18, 19 |  |  |
|  | DNP1 | A | 4082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1003 | 18, 19 |  |  |
|  | DNP1 | A | 5082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1004 | 18, 19 |  |  |
|  | DNP1 | A | 6082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1005 | 18, 19 |  |  |
|  | DNP1 | A | 7082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1006 | 18, 19 |  |  |
|  | DNP1 | A | 8082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1007 | 18, 19 |  |  |
|  | DNP1 | A | 9082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1008 | 18, 19 |  |  |
|  | DNP1 | B | 1082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1009 | 18, 19 |  |  |
|  | DNP1 | B | 2082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1010 | 18, 19 |  |  |
|  | DNP1 | B | 3082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1011 | 18, 19 |  |  |
|  | DNP1 | B | 4082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1012 | 18, 19 |  |  |
|  | DNP1 | B | 5082 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1082 + … + [B]P4082) |
| Ostalo | DNP1 | A | 1083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1000 | 18, 19 |  |  |
|  | DNP1 | A | 2083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1001 | 18, 19 |  |  |
|  | DNP1 | A | 3083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1002 | 18, 19 |  |  |
|  | DNP1 | A | 4083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1003 | 18, 19 |  |  |
|  | DNP1 | A | 5083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1004 | 18, 19 |  |  |
|  | DNP1 | A | 6083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1005 | 18, 19 |  |  |
|  | DNP1 | A | 7083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1006 | 18, 19 |  |  |
|  | DNP1 | A | 8083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1007 | 18, 19 |  |  |
|  | DNP1 | A | 9083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1008 | 18, 19 |  |  |
|  | DNP1 | B | 1083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1009 | 18, 19 |  |  |
|  | DNP1 | B | 2083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1010 | 18, 19 |  |  |
|  | DNP1 | B | 3083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1011 | 18, 19 |  |  |
|  | DNP1 | B | 4083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1012 | 18, 19 |  |  |
|  | DNP1 | B | 5083 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1083 + … + [B]P4083) |
| PORTFELJ GRUPA ZA OTUĐENJE NAMIJENJENIH PRODAJI | DNP1 | A | 1084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1000 | 18, 19 |  |  |
| DNP1 | A | 2084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1001 | 18, 19 |  |
| DNP1 | A | 3084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1002 | 18, 19 |  |
| DNP1 | A | 4084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1003 | 18, 19 |  |
| DNP1 | A | 5084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1004 | 18, 19 |  |
| DNP1 | A | 6084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1005 | 18, 19 |  |
|  | DNP1 | A | 7084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1006 | 18, 19 |  |  |
| DNP1 | A | 8084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1007 | 18, 19 |  |
| DNP1 | A | 9084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1008 | 18, 19 |  |
| DNP1 | B | 1084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1009 | 18, 19 |  |
| DNP1 | B | 2084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1010 | 18, 19 |  |
| DNP1 | B | 3084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1011 | 18, 19 |  |
| DNP1 | B | 4084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1012 | 18, 19 |  |
| DNP1 | B | 5084 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1084 + … + [B]P4084) |
| OSTALA IMOVINA | DNP1 | A | 1085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1000 | 18, 19 |  |  |
|  | DNP1 | A | 1085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1000 | 18, 19 |  |  |
|  | DNP1 | A | 2085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1001 | 18, 19 |  |  |
|  | DNP1 | A | 2085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1001 | 18, 19 |  |  |
|  | DNP1 | A | 3085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1002 | 18, 19 |  |  |
|  | DNP1 | A | 3085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1002 | 18, 19 |  |  |
|  | DNP1 | A | 4085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1003 | 18, 19 |  |  |
|  | DNP1 | A | 4085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1003 | 18, 19 |  |  |
|  | DNP1 | A | 5085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1004 | 18, 19 |  |  |
|  | DNP1 | A | 5085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1004 | 18, 19 |  |  |
|  | DNP1 | A | 6085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1005 | 18, 19 |  |  |
|  | DNP1 | A | 6085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1005 | 18, 19 |  |  |
|  | DNP1 | A | 7085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1006 | 18, 19 |  |  |
|  | DNP1 | A | 7085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1006 | 18, 19 |  |  |
|  | DNP1 | A | 8085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1007 | 18, 19 |  |  |
|  | DNP1 | A | 8085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1007 | 18, 19 |  |  |
|  | DNP1 | A | 9085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1008 | 18, 19 |  |  |
|  | DNP1 | A | 9085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1008 | 18, 19 |  |  |
|  | DNP1 | B | 1085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1009 | 18, 19 |  |  |
|  | DNP1 | B | 1085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1009 | 18, 19 |  |  |
|  | DNP1 | B | 2085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1010 | 18, 19 |  |  |
|  | DNP1 | B | 2085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1010 | 18, 19 |  |  |
|  | DNP1 | B | 3085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1011 | 18, 19 |  |  |
|  | DNP1 | B | 3085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1011 | 18, 19 |  |  |
|  | DNP1 | B | 4085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1012 | 18, 19 |  |  |
|  | DNP1 | B | 4085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1012 | 18, 19 |  |  |
|  | DNP1 | B | 5085 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1085 + … + [B]P4085) |
|  | | | | | | | | | | | | | | |
| UKUPNA BILANČNA IZLOŽENOST | DNP1 | C | 1001 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1002 + P[C]P1057) |
| DNP1 | C | 2001 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2002 + P[C]P2057) |
| DNP1 | C | 3001 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3002 + P[C]P3057) |
| DNP1 | C | 4001 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4002 + P[C]P4057) |
| DNP1 | C | 5001 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5002 + P[C]P5057) |
| DNP1 | C | 6001 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6002 + P[C]P6057) |
| DNP1 | C | 7001 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7002 + P[C]P7057) |
| DNP1 | C | 8001 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8002 + P[C]P8057) |
| DNP1 | C | 9001 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9002 + P[C]P9057) |
|  | DNP1 | D | 1001 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1002 + P[D]P1057) |
|  | DNP1 | D | 2001 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2002 + P[D]P2057) |
|  | DNP1 | D | 3001 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3002 + P[D]P3057) |
|  | DNP1 | D | 4001 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4002 + P[D]P4057) |
|  | DNP1 | D | 5001 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5002 + P[D]P5057) |
| FINANCIJSKA IMOVINA PO AMORTIZIRANOM TROŠKU | DNP1 | C | 1002 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1003 + P[C]P1007 + P[C]P1037 + P[C]P1053 + P[C]P1056) |
|  | DNP1 | C | 2002 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2003 + P[C]P2007 + P[C]P2037 + P[C]P2053 + P[C]P2056) |
|  | DNP1 | C | 3002 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3003 + P[C]P3007 + P[C]P3037 + P[C]P3053 + P[C]P3056) |
|  | DNP1 | C | 4002 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4003 + P[C]P4007 + P[C]P4037 + P[C]P4053 + P[C]P4056) |
|  | DNP1 | C | 5002 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5003 + P[C]P5007 + P[C]P5037 + P[C]P5053 + P[C]P5056) |
|  | DNP1 | C | 6002 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6003 + P[C]P6007 + P[C]P6037 + P[C]P6053 + P[C]P6056) |
|  | DNP1 | C | 7002 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7003 + P[C]P7007 + P[C]P7037 + P[C]P7053 + P[C]P7056) |
|  | DNP1 | C | 8002 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8003 + P[C]P8007 + P[C]P8037 + P[C]P8053 + P[C]P8056) |
|  | DNP1 | C | 9002 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9003 + P[C]P9007 + P[C]P9037 + P[C]P9053 + P[C]P9056) |
|  | DNP1 | D | 1002 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1003 + P[D]P1007 + P[D]P1037 + P[D]P1053 + P[D]P1056) |
|  | DNP1 | D | 2002 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2003 + P[D]P2007 + P[D]P2037 + P[D]P2053 + P[D]P2056) |
|  | DNP1 | D | 3002 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3003 + P[D]P3007 + P[D]P3037 + P[D]P3053 + P[D]P3056) |
|  | DNP1 | D | 4002 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4003 + P[D]P4007 + P[D]P4037 + P[D]P4053 + P[D]P4056) |
|  | DNP1 | D | 5002 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5003 + P[D]P5007 + P[D]P5037 + P[D]P5053 + P[D]P5056) |
| DEPOZITI | DNP1 | C | 1003 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1004 + P[C]P1005 + P[C]P1006) |
|  | DNP1 | C | 2003 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2004 + P[C]P2005 + P[C]P2006) |
|  | DNP1 | C | 3003 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3004 + P[C]P3005 + P[C]P3006) |
|  | DNP1 | C | 4003 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4004 + P[C]P4005 + P[C]P4006) |
|  | DNP1 | C | 5003 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5004 + P[C]P5005 + P[C]P5006) |
|  | DNP1 | C | 6003 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6004 + P[C]P6005 + P[C]P6006) |
|  | DNP1 | C | 7003 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7004 + P[C]P7005 + P[C]P7006) |
|  | DNP1 | C | 8003 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8004 + P[C]P8005 + P[C]P8006) |
|  | DNP1 | C | 9003 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9004 + P[C]P9005 + P[C]P9006) |
|  | DNP1 | D | 1003 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1004 + P[D]P1005 + P[D]P1006) |
|  | DNP1 | D | 2003 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2004 + P[D]P2005 + P[D]P2006) |
|  | DNP1 | D | 3003 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3004 + P[D]P3005 + P[D]P3006) |
|  | DNP1 | D | 4003 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4004 + P[D]P4005 + P[D]P4006) |
|  | DNP1 | D | 5003 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5004 + P[D]P5005 + P[D]P5006) |
| Depoziti kod HNB-a i obvezni blagajnički zapisi kod HNB-a | DNP1 | C | 1004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4004 |  | AE | \* | 95970281739 | HR | od A0201 do A0205, A0308 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5004 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1004 + … + [D]P4004) |
| Depoziti kod ostalih rezidenata | DNP1 | C | 1005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4005 |  | AE | \* | \* | HR | A0206, A0231 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5005 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1005 + … + [D]P4005) |
| Depoziti kod stranih financijskih institucija | DNP1 | C | 1006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4006 |  | AE | 12\* | \* | NIJE (HR) | A0206, A0231 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5006 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1006 + … + [D]P4006) |
| KREDITI | DNP1 | C | 1007 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1008 + P[C]P1036) |
|  | DNP1 | C | 2007 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2008 + P[C]P2036) |
|  | DNP1 | C | 3007 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3008 + P[C]P3036) |
|  | DNP1 | C | 4007 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4008 + P[C]P4036) |
|  | DNP1 | C | 5007 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5008 + P[C]P5036) |
|  | DNP1 | C | 6007 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6008 + P[C]P6036) |
|  | DNP1 | C | 7007 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7008 + P[C]P7036) |
|  | DNP1 | C | 8007 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8008 + P[C]P8036) |
|  | DNP1 | C | 9007 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9008 + P[C]P9036) |
|  | DNP1 | D | 1007 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1008 + P[D]P1036) |
|  | DNP1 | D | 2007 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2008 + P[D]P2036) |
|  | DNP1 | D | 3007 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3008 + P[D]P3036) |
|  | DNP1 | D | 4007 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4008 + P[D]P4036) |
|  | DNP1 | D | 5007 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5008 + P[D]P5036) |
| REZIDENTI | DNP1 | C | 1008 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1009 + … + [C]P1035) |
|  | DNP1 | C | 2008 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2009 + … + [C]P2035) |
|  | DNP1 | C | 3008 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3009 + … + [C]P3035) |
|  | DNP1 | C | 4008 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4009 + … + [C]P4035) |
|  | DNP1 | C | 5008 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5009 + … + [C]P5035) |
|  | DNP1 | C | 6008 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6009 + … + [C]P6035) |
|  | DNP1 | C | 7008 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7009 + … + [C]P7035) |
|  | DNP1 | C | 8008 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8009 + … + [C]P8035) |
|  | DNP1 | C | 9008 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9009 + … + [C]P9035) |
|  | DNP1 | D | 1008 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1009 + … + [D]P1035) |
|  | DNP1 | D | 2008 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2009 + … + [D]P2035) |
|  | DNP1 | D | 3008 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3009 + … + [D]P3035) |
|  | DNP1 | D | 4008 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4009 + … + [D]P4035) |
|  | DNP1 | D | 5008 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5009 + … + [D]P5035) |
| Faktoring | DNP1 | C | 1009 |  | AE | \* | \* | HR | A0305 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2009 |  | AE | \* | \* | HR | A0305 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3009 |  | AE | \* | \* | HR | A0305 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4009 |  | AE | \* | \* | HR | A0305 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5009 |  | AE | \* | \* | HR | A0305 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6009 |  | AE | \* | \* | HR | A0305 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7009 |  | AE | \* | \* | HR | A0305 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8009 |  | AE | \* | \* | HR | A0305 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9009 |  | AE | \* | \* | HR | A0305 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1009 |  | AE | \* | \* | HR | A0305 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2009 |  | AE | \* | \* | HR | A0305 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3009 |  | AE | \* | \* | HR | A0305 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4009 |  | AE | \* | \* | HR | A0305 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5009 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1009 + … + [D]P4009) |
| Forfajting | DNP1 | C | 1010 |  | AE | \* | \* | HR | A0306 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2010 |  | AE | \* | \* | HR | A0306 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3010 |  | AE | \* | \* | HR | A0306 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4010 |  | AE | \* | \* | HR | A0306 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5010 |  | AE | \* | \* | HR | A0306 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6010 |  | AE | \* | \* | HR | A0306 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7010 |  | AE | \* | \* | HR | A0306 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8010 |  | AE | \* | \* | HR | A0306 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9010 |  | AE | \* | \* | HR | A0306 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1010 |  | AE | \* | \* | HR | A0306 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2010 |  | AE | \* | \* | HR | A0306 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3010 |  | AE | \* | \* | HR | A0306 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4010 |  | AE | \* | \* | HR | A0306 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5010 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1010 + … + [D]P4010) |
| Financijski najam | DNP1 | C | 1011 |  | AE | \* | \* | HR | A0212 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2011 |  | AE | \* | \* | HR | A0212 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3011 |  | AE | \* | \* | HR | A0212 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4011 |  | AE | \* | \* | HR | A0212 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5011 |  | AE | \* | \* | HR | A0212 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6011 |  | AE | \* | \* | HR | A0212 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7011 |  | AE | \* | \* | HR | A0212 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8011 |  | AE | \* | \* | HR | A0212 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9011 |  | AE | \* | \* | HR | A0212 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1011 |  | AE | \* | \* | HR | A0212 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2011 |  | AE | \* | \* | HR | A0212 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3011 |  | AE | \* | \* | HR | A0212 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4011 |  | AE | \* | \* | HR | A0212 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5011 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1011 + … + [D]P4011) |
| Gotovinski nenamjenski krediti bez zaloga | DNP1 | C | 1012 |  | AE | \* | \* | HR | A0232 | ATR | V1000 | 02 |  |  |
| DNP1 | C | 2012 |  | AE | \* | \* | HR | A0232 | ATR | V1001 | 02 |  |  |
| DNP1 | C | 3012 |  | AE | \* | \* | HR | A0232 | ATR | V1002 | 02 |  |  |
| DNP1 | C | 4012 |  | AE | \* | \* | HR | A0232 | ATR | V1003 | 02 |  |  |
| DNP1 | C | 5012 |  | AE | \* | \* | HR | A0232 | ATR | V1004 | 02 |  |  |
| DNP1 | C | 6012 |  | AE | \* | \* | HR | A0232 | ATR | V1005 | 02 |  |  |
| DNP1 | C | 7012 |  | AE | \* | \* | HR | A0232 | ATR | V1006 | 02 |  |  |
| DNP1 | C | 8012 |  | AE | \* | \* | HR | A0232 | ATR | V1007 | 02 |  |  |
| DNP1 | C | 9012 |  | AE | \* | \* | HR | A0232 | ATR | V1008 | 02 |  |  |
| DNP1 | D | 1012 |  | AE | \* | \* | HR | A0232 | ATR | V1009 | 02 |  |  |
| DNP1 | D | 2012 |  | AE | \* | \* | HR | A0232 | ATR | V1010 | 02 |  |  |
| DNP1 | D | 3012 |  | AE | \* | \* | HR | A0232 | ATR | V1011 | 02 |  |  |
| DNP1 | D | 4012 |  | AE | \* | \* | HR | A0232 | ATR | V1012 | 02 |  |  |
| DNP1 | D | 5012 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1012 + … + [D]P4012) |
| Gotovinski nenamjenski krediti uz zalog | DNP1 | C | 1013 |  | AE | \* | \* | HR | A0233 | ATR | V1000 | 02 |  |  |
| DNP1 | C | 2013 |  | AE | \* | \* | HR | A0233 | ATR | V1001 | 02 |  |  |
| DNP1 | C | 3013 |  | AE | \* | \* | HR | A0233 | ATR | V1002 | 02 |  |  |
| DNP1 | C | 4013 |  | AE | \* | \* | HR | A0233 | ATR | V1003 | 02 |  |  |
| DNP1 | C | 5013 |  | AE | \* | \* | HR | A0233 | ATR | V1004 | 02 |  |  |
| DNP1 | C | 6013 |  | AE | \* | \* | HR | A0233 | ATR | V1005 | 02 |  |  |
| DNP1 | C | 7013 |  | AE | \* | \* | HR | A0233 | ATR | V1006 | 02 |  |  |
| DNP1 | C | 8013 |  | AE | \* | \* | HR | A0233 | ATR | V1007 | 02 |  |  |
| DNP1 | C | 9013 |  | AE | \* | \* | HR | A0233 | ATR | V1008 | 02 |  |  |
| DNP1 | D | 1013 |  | AE | \* | \* | HR | A0233 | ATR | V1009 | 02 |  |  |
| DNP1 | D | 2013 |  | AE | \* | \* | HR | A0233 | ATR | V1010 | 02 |  |  |
| DNP1 | D | 3013 |  | AE | \* | \* | HR | A0233 | ATR | V1011 | 02 |  |  |
| DNP1 | D | 4013 |  | AE | \* | \* | HR | A0233 | ATR | V1012 | 02 |  |  |
| DNP1 | D | 5013 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1013 + … + [D]P4013) |
| Hipotekarni krediti | DNP1 | C | 1014 |  | AE | \* | \* | HR | A0216 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2014 |  | AE | \* | \* | HR | A0216 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3014 |  | AE | \* | \* | HR | A0216 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4014 |  | AE | \* | \* | HR | A0216 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5014 |  | AE | \* | \* | HR | A0216 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6014 |  | AE | \* | \* | HR | A0216 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7014 |  | AE | \* | \* | HR | A0216 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8014 |  | AE | \* | \* | HR | A0216 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9014 |  | AE | \* | \* | HR | A0216 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1014 |  | AE | \* | \* | HR | A0216 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2014 |  | AE | \* | \* | HR | A0216 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3014 |  | AE | \* | \* | HR | A0216 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4014 |  | AE | \* | \* | HR | A0216 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5014 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1014 + … + [D]P4014) |
| Krediti po kreditnim karticama | DNP1 | C | 1015 |  | AE | \* | \* | HR | A0218 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2015 |  | AE | \* | \* | HR | A0218 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3015 |  | AE | \* | \* | HR | A0218 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4015 |  | AE | \* | \* | HR | A0218 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5015 |  | AE | \* | \* | HR | A0218 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6015 |  | AE | \* | \* | HR | A0218 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7015 |  | AE | \* | \* | HR | A0218 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8015 |  | AE | \* | \* | HR | A0218 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9015 |  | AE | \* | \* | HR | A0218 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1015 |  | AE | \* | \* | HR | A0218 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2015 |  | AE | \* | \* | HR | A0218 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3015 |  | AE | \* | \* | HR | A0218 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4015 |  | AE | \* | \* | HR | A0218 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5015 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1015 + … + [D]P4015) |
| Krediti po kreditnim karticama uz jamstvo kartičarske kuće | DNP1 | C | 1016 |  | AE | \* | \* | HR | A0219 | ATR | V1000 | 02 |  |  |
| DNP1 | C | 2016 |  | AE | \* | \* | HR | A0219 | ATR | V1001 | 02 |  |  |
| DNP1 | C | 3016 |  | AE | \* | \* | HR | A0219 | ATR | V1002 | 02 |  |  |
| DNP1 | C | 4016 |  | AE | \* | \* | HR | A0219 | ATR | V1003 | 02 |  |  |
| DNP1 | C | 5016 |  | AE | \* | \* | HR | A0219 | ATR | V1004 | 02 |  |  |
| DNP1 | C | 6016 |  | AE | \* | \* | HR | A0219 | ATR | V1005 | 02 |  |  |
| DNP1 | C | 7016 |  | AE | \* | \* | HR | A0219 | ATR | V1006 | 02 |  |  |
| DNP1 | C | 8016 |  | AE | \* | \* | HR | A0219 | ATR | V1007 | 02 |  |  |
| DNP1 | C | 9016 |  | AE | \* | \* | HR | A0219 | ATR | V1008 | 02 |  |  |
| DNP1 | D | 1016 |  | AE | \* | \* | HR | A0219 | ATR | V1009 | 02 |  |  |
| DNP1 | D | 2016 |  | AE | \* | \* | HR | A0219 | ATR | V1010 | 02 |  |  |
| DNP1 | D | 3016 |  | AE | \* | \* | HR | A0219 | ATR | V1011 | 02 |  |  |
| DNP1 | D | 4016 |  | AE | \* | \* | HR | A0219 | ATR | V1012 | 02 |  |  |
| DNP1 | D | 5016 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1016 + … + [D]P4016) |
| Krediti za automobile | DNP1 | C | 1017 |  | AE | \* | \* | HR | A0217 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2017 |  | AE | \* | \* | HR | A0217 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3017 |  | AE | \* | \* | HR | A0217 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4017 |  | AE | \* | \* | HR | A0217 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5017 |  | AE | \* | \* | HR | A0217 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6017 |  | AE | \* | \* | HR | A0217 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7017 |  | AE | \* | \* | HR | A0217 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8017 |  | AE | \* | \* | HR | A0217 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9017 |  | AE | \* | \* | HR | A0217 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1017 |  | AE | \* | \* | HR | A0217 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2017 |  | AE | \* | \* | HR | A0217 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3017 |  | AE | \* | \* | HR | A0217 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4017 |  | AE | \* | \* | HR | A0217 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5017 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1017 + … + [D]P4017) |
| Krediti za financiranje izvoza | DNP1 | C | 1018 |  | AE | \* | \* | HR | A0229 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2018 |  | AE | \* | \* | HR | A0229 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3018 |  | AE | \* | \* | HR | A0229 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4018 |  | AE | \* | \* | HR | A0229 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5018 |  | AE | \* | \* | HR | A0229 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6018 |  | AE | \* | \* | HR | A0229 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7018 |  | AE | \* | \* | HR | A0229 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8018 |  | AE | \* | \* | HR | A0229 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9018 |  | AE | \* | \* | HR | A0229 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1018 |  | AE | \* | \* | HR | A0229 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2018 |  | AE | \* | \* | HR | A0229 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3018 |  | AE | \* | \* | HR | A0229 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4018 |  | AE | \* | \* | HR | A0229 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5018 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1018 + … + [D]P4018) |
| Krediti za građevinarstvo | DNP1 | C | 1019 |  | AE | \* | \* | HR | A0225 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2019 |  | AE | \* | \* | HR | A0225 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3019 |  | AE | \* | \* | HR | A0225 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4019 |  | AE | \* | \* | HR | A0225 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5019 |  | AE | \* | \* | HR | A0225 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6019 |  | AE | \* | \* | HR | A0225 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7019 |  | AE | \* | \* | HR | A0225 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8019 |  | AE | \* | \* | HR | A0225 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9019 |  | AE | \* | \* | HR | A0225 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1019 |  | AE | \* | \* | HR | A0225 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2019 |  | AE | \* | \* | HR | A0225 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3019 |  | AE | \* | \* | HR | A0225 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4019 |  | AE | \* | \* | HR | A0225 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5019 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1019 + … + [D]P4019) |
| Krediti za investicije | DNP1 | C | 1020 |  | AE | \* | \* | HR | A0228 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2020 |  | AE | \* | \* | HR | A0228 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3020 |  | AE | \* | \* | HR | A0228 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4020 |  | AE | \* | \* | HR | A0228 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5020 |  | AE | \* | \* | HR | A0228 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6020 |  | AE | \* | \* | HR | A0228 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7020 |  | AE | \* | \* | HR | A0228 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8020 |  | AE | \* | \* | HR | A0228 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9020 |  | AE | \* | \* | HR | A0228 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1020 |  | AE | \* | \* | HR | A0228 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2020 |  | AE | \* | \* | HR | A0228 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3020 |  | AE | \* | \* | HR | A0228 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4020 |  | AE | \* | \* | HR | A0228 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5020 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1020 + … + [D]P4020) |
| Krediti za izvršena plaćanja s osnove garancija i drugih jamstava | DNP1 | C | 1021 |  | AE | \* | \* | HR | A0208 | ATR | V1000 | 02 |  |  |
| DNP1 | C | 2021 |  | AE | \* | \* | HR | A0208 | ATR | V1001 | 02 |  |  |
| DNP1 | C | 3021 |  | AE | \* | \* | HR | A0208 | ATR | V1002 | 02 |  |  |
| DNP1 | C | 4021 |  | AE | \* | \* | HR | A0208 | ATR | V1003 | 02 |  |  |
| DNP1 | C | 5021 |  | AE | \* | \* | HR | A0208 | ATR | V1004 | 02 |  |  |
| DNP1 | C | 6021 |  | AE | \* | \* | HR | A0208 | ATR | V1005 | 02 |  |  |
| DNP1 | C | 7021 |  | AE | \* | \* | HR | A0208 | ATR | V1006 | 02 |  |  |
| DNP1 | C | 8021 |  | AE | \* | \* | HR | A0208 | ATR | V1007 | 02 |  |  |
| DNP1 | C | 9021 |  | AE | \* | \* | HR | A0208 | ATR | V1008 | 02 |  |  |
| DNP1 | D | 1021 |  | AE | \* | \* | HR | A0208 | ATR | V1009 | 02 |  |  |
| DNP1 | D | 2021 |  | AE | \* | \* | HR | A0208 | ATR | V1010 | 02 |  |  |
| DNP1 | D | 3021 |  | AE | \* | \* | HR | A0208 | ATR | V1011 | 02 |  |  |
| DNP1 | D | 4021 |  | AE | \* | \* | HR | A0208 | ATR | V1012 | 02 |  |  |
| DNP1 | D | 5021 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1021 + … + [D]P4021) |
| Krediti za obrazovanje | DNP1 | C | 1022 |  | AE | \* | \* | HR | A0214 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2022 |  | AE | \* | \* | HR | A0214 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3022 |  | AE | \* | \* | HR | A0214 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4022 |  | AE | \* | \* | HR | A0214 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5022 |  | AE | \* | \* | HR | A0214 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6022 |  | AE | \* | \* | HR | A0214 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7022 |  | AE | \* | \* | HR | A0214 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8022 |  | AE | \* | \* | HR | A0214 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9022 |  | AE | \* | \* | HR | A0214 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1022 |  | AE | \* | \* | HR | A0214 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2022 |  | AE | \* | \* | HR | A0214 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3022 |  | AE | \* | \* | HR | A0214 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4022 |  | AE | \* | \* | HR | A0214 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5022 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1022 + … + [D]P4022) |
| Krediti za obrtna sredstva | DNP1 | C | 1023 |  | AE | \* | \* | HR | A0224 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2023 |  | AE | \* | \* | HR | A0224 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3023 |  | AE | \* | \* | HR | A0224 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4023 |  | AE | \* | \* | HR | A0224 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5023 |  | AE | \* | \* | HR | A0224 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6023 |  | AE | \* | \* | HR | A0224 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7023 |  | AE | \* | \* | HR | A0224 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8023 |  | AE | \* | \* | HR | A0224 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9023 |  | AE | \* | \* | HR | A0224 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1023 |  | AE | \* | \* | HR | A0224 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2023 |  | AE | \* | \* | HR | A0224 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3023 |  | AE | \* | \* | HR | A0224 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4023 |  | AE | \* | \* | HR | A0224 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5023 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1023 + … + [D]P4023) |
| Krediti za poljoprivredu | DNP1 | C | 1024 |  | AE | \* | \* | HR | A0226 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2024 |  | AE | \* | \* | HR | A0226 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3024 |  | AE | \* | \* | HR | A0226 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4024 |  | AE | \* | \* | HR | A0226 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5024 |  | AE | \* | \* | HR | A0226 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6024 |  | AE | \* | \* | HR | A0226 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7024 |  | AE | \* | \* | HR | A0226 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8024 |  | AE | \* | \* | HR | A0226 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9024 |  | AE | \* | \* | HR | A0226 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1024 |  | AE | \* | \* | HR | A0226 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2024 |  | AE | \* | \* | HR | A0226 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3024 |  | AE | \* | \* | HR | A0226 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4024 |  | AE | \* | \* | HR | A0226 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5024 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1024 + … + [D]P4024) |
| Krediti za turizam | DNP1 | C | 1025 |  | AE | \* | \* | HR | A0227 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2025 |  | AE | \* | \* | HR | A0227 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3025 |  | AE | \* | \* | HR | A0227 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4025 |  | AE | \* | \* | HR | A0227 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5025 |  | AE | \* | \* | HR | A0227 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6025 |  | AE | \* | \* | HR | A0227 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7025 |  | AE | \* | \* | HR | A0227 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8025 |  | AE | \* | \* | HR | A0227 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9025 |  | AE | \* | \* | HR | A0227 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1025 |  | AE | \* | \* | HR | A0227 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2025 |  | AE | \* | \* | HR | A0227 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3025 |  | AE | \* | \* | HR | A0227 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4025 |  | AE | \* | \* | HR | A0227 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5025 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1025 + … + [D]P4025) |
| Lombardni krediti | DNP1 | C | 1026 |  | AE | \* | \* | HR | A0223 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2026 |  | AE | \* | \* | HR | A0223 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3026 |  | AE | \* | \* | HR | A0223 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4026 |  | AE | \* | \* | HR | A0223 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5026 |  | AE | \* | \* | HR | A0223 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6026 |  | AE | \* | \* | HR | A0223 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7026 |  | AE | \* | \* | HR | A0223 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8026 |  | AE | \* | \* | HR | A0223 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9026 |  | AE | \* | \* | HR | A0223 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1026 |  | AE | \* | \* | HR | A0223 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2026 |  | AE | \* | \* | HR | A0223 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3026 |  | AE | \* | \* | HR | A0223 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4026 |  | AE | \* | \* | HR | A0223 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5026 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1026 + … + [D]P4026) |
| Maržni krediti | DNP1 | C | 1027 |  | AE | \* | \* | HR | A0222 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2027 |  | AE | \* | \* | HR | A0222 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3027 |  | AE | \* | \* | HR | A0222 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4027 |  | AE | \* | \* | HR | A0222 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5027 |  | AE | \* | \* | HR | A0222 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6027 |  | AE | \* | \* | HR | A0222 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7027 |  | AE | \* | \* | HR | A0222 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8027 |  | AE | \* | \* | HR | A0222 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9027 |  | AE | \* | \* | HR | A0222 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1027 |  | AE | \* | \* | HR | A0222 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2027 |  | AE | \* | \* | HR | A0222 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3027 |  | AE | \* | \* | HR | A0222 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4027 |  | AE | \* | \* | HR | A0222 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5027 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1027 + … + [D]P4027) |
| Obratni repo krediti | DNP1 | C | 1028 |  | AE | \* | \* | HR | A0209 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2028 |  | AE | \* | \* | HR | A0209 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3028 |  | AE | \* | \* | HR | A0209 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4028 |  | AE | \* | \* | HR | A0209 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5028 |  | AE | \* | \* | HR | A0209 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6028 |  | AE | \* | \* | HR | A0209 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7028 |  | AE | \* | \* | HR | A0209 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8028 |  | AE | \* | \* | HR | A0209 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9028 |  | AE | \* | \* | HR | A0209 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1028 |  | AE | \* | \* | HR | A0209 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2028 |  | AE | \* | \* | HR | A0209 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3028 |  | AE | \* | \* | HR | A0209 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4028 |  | AE | \* | \* | HR | A0209 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5028 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1028 + … + [D]P4028) |
| Potrošački krediti | DNP1 | C | 1029 |  | AE | \* | \* | HR | A0213 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2029 |  | AE | \* | \* | HR | A0213 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3029 |  | AE | \* | \* | HR | A0213 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4029 |  | AE | \* | \* | HR | A0213 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5029 |  | AE | \* | \* | HR | A0213 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6029 |  | AE | \* | \* | HR | A0213 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7029 |  | AE | \* | \* | HR | A0213 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8029 |  | AE | \* | \* | HR | A0213 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9029 |  | AE | \* | \* | HR | A0213 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1029 |  | AE | \* | \* | HR | A0213 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2029 |  | AE | \* | \* | HR | A0213 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3029 |  | AE | \* | \* | HR | A0213 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4029 |  | AE | \* | \* | HR | A0213 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5029 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1029 + … + [D]P4029) |
| Prekonoćni krediti | DNP1 | C | 1030 |  | AE | \* | \* | HR | A0207 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2030 |  | AE | \* | \* | HR | A0207 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3030 |  | AE | \* | \* | HR | A0207 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4030 |  | AE | \* | \* | HR | A0207 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5030 |  | AE | \* | \* | HR | A0207 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6030 |  | AE | \* | \* | HR | A0207 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7030 |  | AE | \* | \* | HR | A0207 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8030 |  | AE | \* | \* | HR | A0207 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9030 |  | AE | \* | \* | HR | A0207 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1030 |  | AE | \* | \* | HR | A0207 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2030 |  | AE | \* | \* | HR | A0207 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3030 |  | AE | \* | \* | HR | A0207 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4030 |  | AE | \* | \* | HR | A0207 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5030 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1030 + … + [D]P4030) |
| Prekoračenja po transakcijskim računima | DNP1 | C | 1031 |  | AE | \* | \* | HR | A0220 | ATR | V1000 | 02 |  |  |
| DNP1 | C | 2031 |  | AE | \* | \* | HR | A0220 | ATR | V1001 | 02 |  |
| DNP1 | C | 3031 |  | AE | \* | \* | HR | A0220 | ATR | V1002 | 02 |  |
|  | DNP1 | C | 4031 |  | AE | \* | \* | HR | A0220 | ATR | V1003 | 02 |  |  |
| DNP1 | C | 5031 |  | AE | \* | \* | HR | A0220 | ATR | V1004 | 02 |  |  |
| DNP1 | C | 6031 |  | AE | \* | \* | HR | A0220 | ATR | V1005 | 02 |  |  |
| DNP1 | C | 7031 |  | AE | \* | \* | HR | A0220 | ATR | V1006 | 02 |  |  |
| DNP1 | C | 8031 |  | AE | \* | \* | HR | A0220 | ATR | V1007 | 02 |  |  |
| DNP1 | C | 9031 |  | AE | \* | \* | HR | A0220 | ATR | V1008 | 02 |  |  |
| DNP1 | D | 1031 |  | AE | \* | \* | HR | A0220 | ATR | V1009 | 02 |  |  |
| DNP1 | D | 2031 |  | AE | \* | \* | HR | A0220 | ATR | V1010 | 02 |  |  |
| DNP1 | D | 3031 |  | AE | \* | \* | HR | A0220 | ATR | V1011 | 02 |  |  |
| DNP1 | D | 4031 |  | AE | \* | \* | HR | A0220 | ATR | V1012 | 02 |  |  |
| DNP1 | D | 5031 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1031 + … + [D]P4031) |
| Prekoračenja po transakcijskim računima uz zalog | DNP1 | C | 1032 |  | AE | \* | \* | HR | A0221 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2032 |  | AE | \* | \* | HR | A0221 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3032 |  | AE | \* | \* | HR | A0221 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4032 |  | AE | \* | \* | HR | A0221 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5032 |  | AE | \* | \* | HR | A0221 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6032 |  | AE | \* | \* | HR | A0221 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7032 |  | AE | \* | \* | HR | A0221 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8032 |  | AE | \* | \* | HR | A0221 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9032 |  | AE | \* | \* | HR | A0221 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1032 |  | AE | \* | \* | HR | A0221 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2032 |  | AE | \* | \* | HR | A0221 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3032 |  | AE | \* | \* | HR | A0221 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4032 |  | AE | \* | \* | HR | A0221 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5032 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1032 + … + [D]P4032) |
| Stambeni krediti | DNP1 | C | 1033 |  | AE | \* | \* | HR | A0215 | ATR | V1000 | 02 |  |  |
| DNP1 | C | 2033 |  | AE | \* | \* | HR | A0215 | ATR | V1001 | 02 |  |  |
| DNP1 | C | 3033 |  | AE | \* | \* | HR | A0215 | ATR | V1002 | 02 |  |  |
| DNP1 | C | 4033 |  | AE | \* | \* | HR | A0215 | ATR | V1003 | 02 |  |  |
| DNP1 | C | 5033 |  | AE | \* | \* | HR | A0215 | ATR | V1004 | 02 |  |  |
| DNP1 | C | 6033 |  | AE | \* | \* | HR | A0215 | ATR | V1005 | 02 |  |  |
| DNP1 | C | 7033 |  | AE | \* | \* | HR | A0215 | ATR | V1006 | 02 |  |  |
| DNP1 | C | 8033 |  | AE | \* | \* | HR | A0215 | ATR | V1007 | 02 |  |  |
| DNP1 | C | 9033 |  | AE | \* | \* | HR | A0215 | ATR | V1008 | 02 |  |  |
| DNP1 | D | 1033 |  | AE | \* | \* | HR | A0215 | ATR | V1009 | 02 |  |  |
| DNP1 | D | 2033 |  | AE | \* | \* | HR | A0215 | ATR | V1010 | 02 |  |  |
| DNP1 | D | 3033 |  | AE | \* | \* | HR | A0215 | ATR | V1011 | 02 |  |  |
| DNP1 | D | 4033 |  | AE | \* | \* | HR | A0215 | ATR | V1012 | 02 |  |  |
| DNP1 | D | 5033 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1033 + … + [D]P4033) |
| Udjeli u sindiciranim kreditima | DNP1 | C | 1034 |  | AE | \* | \* | HR | A0210 | ATR | V1000 | 02 |  |  |
| DNP1 | C | 2034 |  | AE | \* | \* | HR | A0210 | ATR | V1001 | 02 |  |  |
| DNP1 | C | 3034 |  | AE | \* | \* | HR | A0210 | ATR | V1002 | 02 |  |  |
| DNP1 | C | 4034 |  | AE | \* | \* | HR | A0210 | ATR | V1003 | 02 |  |  |
| DNP1 | C | 5034 |  | AE | \* | \* | HR | A0210 | ATR | V1004 | 02 |  |  |
| DNP1 | C | 6034 |  | AE | \* | \* | HR | A0210 | ATR | V1005 | 02 |  |  |
| DNP1 | C | 7034 |  | AE | \* | \* | HR | A0210 | ATR | V1006 | 02 |  |  |
| DNP1 | C | 8034 |  | AE | \* | \* | HR | A0210 | ATR | V1007 | 02 |  |  |
| DNP1 | C | 9034 |  | AE | \* | \* | HR | A0210 | ATR | V1008 | 02 |  |  |
| DNP1 | D | 1034 |  | AE | \* | \* | HR | A0210 | ATR | V1009 | 02 |  |  |
| DNP1 | D | 2034 |  | AE | \* | \* | HR | A0210 | ATR | V1010 | 02 |  |  |
| DNP1 | D | 3034 |  | AE | \* | \* | HR | A0210 | ATR | V1011 | 02 |  |  |
| DNP1 | D | 4034 |  | AE | \* | \* | HR | A0210 | ATR | V1012 | 02 |  |  |
| DNP1 | D | 5034 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1034 + … + [D]P4034) |
| Ostali krediti | DNP1 | C | 1035 |  | AE | \* | \* | HR | A0230 | ATR | V1000 | 02 |  |  |
| DNP1 | C | 2035 |  | AE | \* | \* | HR | A0230 | ATR | V1001 | 02 |  |  |
| DNP1 | C | 3035 |  | AE | \* | \* | HR | A0230 | ATR | V1002 | 02 |  |  |
| DNP1 | C | 4035 |  | AE | \* | \* | HR | A0230 | ATR | V1003 | 02 |  |  |
| DNP1 | C | 5035 |  | AE | \* | \* | HR | A0230 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6035 |  | AE | \* | \* | HR | A0230 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7035 |  | AE | \* | \* | HR | A0230 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8035 |  | AE | \* | \* | HR | A0230 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9035 |  | AE | \* | \* | HR | A0230 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1035 |  | AE | \* | \* | HR | A0230 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2035 |  | AE | \* | \* | HR | A0230 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3035 |  | AE | \* | \* | HR | A0230 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4035 |  | AE | \* | \* | HR | A0230 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5035 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1035 + … + [D]P4035) |
| NEREZIDENTI | DNP1 | C | 1036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4036 |  | AE | \* | \* | NIJE (HR) | od A0207 do A0230, A0232, A0233, A0305, A0306 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5036 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1036 + … + [D]P4036) |
| DUŽNIČKI VRIJEDNOSNI PAPIRI | DNP1 | C | 1037 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1038 + P[C]P1042 + P[C]P1047) |
|  | DNP1 | C | 2037 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2038 + P[C]P2042 + P[C]P2047) |
|  | DNP1 | C | 3037 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3038 + P[C]P3042 + P[C]P3047) |
|  | DNP1 | C | 4037 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4038 + P[C]P4042 + P[C]P4047) |
|  | DNP1 | C | 5037 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5038 + P[C]P5042 + P[C]P5047) |
|  | DNP1 | C | 6037 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6038 + P[C]P6042 + P[C]P6047) |
|  | DNP1 | C | 7037 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7038 + P[C]P7042 + P[C]P7047) |
|  | DNP1 | C | 8037 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8038 + P[C]P8042 + P[C]P8047) |
|  | DNP1 | C | 9037 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9038 + P[C]P9042 + P[C]P9047) |
|  | DNP1 | D | 1037 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1038 + P[D]P1042 + P[D]P1047) |
|  | DNP1 | D | 2037 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2038 + P[D]P2042 + P[D]P2047) |
|  | DNP1 | D | 3037 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3038 + P[D]P3042 + P[D]P3047) |
|  | DNP1 | D | 4037 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4038 + P[D]P4042 + P[D]P4047) |
|  | DNP1 | D | 5037 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5038 + P[D]P5042 + P[D]P5047) |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | DNP1 | C | 1038 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1039 + P[C]P1040 + P[C]P1041) |
|  | DNP1 | C | 2038 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2039 + P[C]P2040 + P[C]P2041) |
|  | DNP1 | C | 3038 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3039 + P[C]P3040 + P[C]P3041) |
|  | DNP1 | C | 4038 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4039 + P[C]P4040 + P[C]P4041) |
|  | DNP1 | C | 5038 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5039 + P[C]P5040 + P[C]P5041) |
|  | DNP1 | C | 6038 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6039 + P[C]P6040 + P[C]P6041) |
|  | DNP1 | C | 7038 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7039 + P[C]P7040 + P[C]P7041) |
|  | DNP1 | C | 8038 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8039 + P[C]P8040 + P[C]P8041) |
|  | DNP1 | C | 9038 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9039 + P[C]P9040 + P[C]P9041) |
|  | DNP1 | D | 1038 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1039 + P[D]P1040 + P[D]P1041) |
|  | DNP1 | D | 2038 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2039 + P[D]P2040 + P[D]P2041) |
|  | DNP1 | D | 3038 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3039 + P[D]P3040 + P[D]P3041) |
|  | DNP1 | D | 4038 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4039 + P[D]P4040 + P[D]P4041) |
|  | DNP1 | D | 5038 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5039 + P[D]P5040 + P[D]P5041) |
| Trezorski zapisi Ministarstva financija | DNP1 | C | 1039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1000 | 02 |  |  |
| DNP1 | C | 2039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1001 | 02 |  |  |
| DNP1 | C | 3039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1002 | 02 |  |  |
| DNP1 | C | 4039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1003 | 02 |  |  |
| DNP1 | C | 5039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1004 | 02 |  |  |
| DNP1 | C | 6039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1005 | 02 |  |  |
| DNP1 | C | 7039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1006 | 02 |  |  |
| DNP1 | C | 8039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1007 | 02 |  |  |
| DNP1 | C | 9039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1008 | 02 |  |  |
| DNP1 | D | 1039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1009 | 02 |  |  |
| DNP1 | D | 2039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1010 | 02 |  |  |
| DNP1 | D | 3039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1011 | 02 |  |  |
| DNP1 | D | 4039 |  | AE | \* | 18683136487 | HR | A0303 | ATR | V1012 | 02 |  |  |
| DNP1 | D | 5039 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1039 + … + [D]P4039) |
| Obveznice Ministarstva financija | DNP1 | C | 1040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4040 |  | AE | \* | 18683136487 | HR | A0301 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5040 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1040 + … + [D]P4040) |
| Blagajnički zapisi HNB-a | DNP1 | C | 1041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4041 |  | AE | \* | 95970281739 | HR | A0303 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5041 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1041 + … + [D]P4041) |
| REZIDENTI | DNP1 | C | 1042 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1043 + … + [C]P1046) |
|  | DNP1 | C | 2042 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2043 + … + [C]P2046) |
|  | DNP1 | C | 3042 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3043 + … + [C]P3046) |
|  | DNP1 | C | 4042 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4043 + … + [C]P4046) |
|  | DNP1 | C | 5042 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5043 + … + [C]P5046) |
|  | DNP1 | C | 6042 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6043 + … + [C]P6046) |
|  | DNP1 | C | 7042 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7043 + … + [C]P7046) |
|  | DNP1 | C | 8042 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8043 + … + [C]P8046) |
|  | DNP1 | C | 9042 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9043 + … + [C]P9046) |
|  | DNP1 | D | 1042 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1043 + … + [D]P1046) |
|  | DNP1 | D | 2042 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2043 + … + [D]P2046) |
|  | DNP1 | D | 3042 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3043 + … + [D]P3046) |
|  | DNP1 | D | 4042 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4043 + … + [D]P4046) |
|  | DNP1 | D | 5042 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5043 + … + [D]P5046) |
| Certifikati o depozitu | DNP1 | C | 1043 |  | AE | \* | \* | HR | A0304 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2043 |  | AE | \* | \* | HR | A0304 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3043 |  | AE | \* | \* | HR | A0304 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4043 |  | AE | \* | \* | HR | A0304 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5043 |  | AE | \* | \* | HR | A0304 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6043 |  | AE | \* | \* | HR | A0304 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7043 |  | AE | \* | \* | HR | A0304 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8043 |  | AE | \* | \* | HR | A0304 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9043 |  | AE | \* | \* | HR | A0304 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1043 |  | AE | \* | \* | HR | A0304 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2043 |  | AE | \* | \* | HR | A0304 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3043 |  | AE | \* | \* | HR | A0304 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4043 |  | AE | \* | \* | HR | A0304 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5043 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1043 + … + [D]P4043) |
| Komercijalni zapisi | DNP1 | C | 1044 |  | AE | \* | \* | HR | A0302 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2044 |  | AE | \* | \* | HR | A0302 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3044 |  | AE | \* | \* | HR | A0302 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4044 |  | AE | \* | \* | HR | A0302 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5044 |  | AE | \* | \* | HR | A0302 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6044 |  | AE | \* | \* | HR | A0302 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7044 |  | AE | \* | \* | HR | A0302 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8044 |  | AE | \* | \* | HR | A0302 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9044 |  | AE | \* | \* | HR | A0302 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1044 |  | AE | \* | \* | HR | A0302 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2044 |  | AE | \* | \* | HR | A0302 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3044 |  | AE | \* | \* | HR | A0302 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4044 |  | AE | \* | \* | HR | A0302 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5044 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1044 + … + [D]P4044) |
| Mjenice | DNP1 | C | 1045 |  | AE | \* | \* | HR | A0307 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2045 |  | AE | \* | \* | HR | A0307 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3045 |  | AE | \* | \* | HR | A0307 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4045 |  | AE | \* | \* | HR | A0307 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5045 |  | AE | \* | \* | HR | A0307 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6045 |  | AE | \* | \* | HR | A0307 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7045 |  | AE | \* | \* | HR | A0307 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8045 |  | AE | \* | \* | HR | A0307 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9045 |  | AE | \* | \* | HR | A0307 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1045 |  | AE | \* | \* | HR | A0307 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2045 |  | AE | \* | \* | HR | A0307 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3045 |  | AE | \* | \* | HR | A0307 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4045 |  | AE | \* | \* | HR | A0307 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5045 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1045 + … + [D]P4045) |
| Obveznice | DNP1 | C | 1046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4046 |  | AE | \* | NIJE (18683136487) | HR | A0301 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5046 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1046 + … + [D]P4046) |
| NEREZIDENTI | DNP1 | C | 1047 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1048 + … + [C]P1052) |
|  | DNP1 | C | 2047 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2048 + … + [C]P2052) |
|  | DNP1 | C | 3047 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3048 + … + [C]P3052) |
|  | DNP1 | C | 4047 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4048 + … + [C]P4052) |
|  | DNP1 | C | 5047 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5048 + … + [C]P5052) |
|  | DNP1 | C | 6047 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6048 + … + [C]P6052) |
|  | DNP1 | C | 7047 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7048 + … + [C]P7052) |
|  | DNP1 | C | 8047 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8048 + … + [C]P8052) |
|  | DNP1 | C | 9047 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9048 + … + [C]P9052) |
|  | DNP1 | D | 1047 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1048 + … + [D]P1052) |
|  | DNP1 | D | 2047 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2048 + … + [D]P2052) |
|  | DNP1 | D | 3047 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3048 + … + [D]P3052) |
|  | DNP1 | D | 4047 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4048 + … + [D]P4052) |
|  | DNP1 | D | 5047 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5048 + … + [D]P5052) |
| Blagajnički i trezorski zapisi | DNP1 | C | 1048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4048 |  | AE | \* | \* | NIJE (HR) | A0303 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5048 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1048 + … + [D]P4048) |
| Certifikati o depozitu | DNP1 | C | 1049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4049 |  | AE | \* | \* | NIJE (HR) | A0304 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5049 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1049 + … + [D]P4049) |
| Komercijalni zapisi | DNP1 | C | 1050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4050 |  | AE | \* | \* | NIJE (HR) | A0302 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5050 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1050 + … + [D]P4050) |
| Mjenice | DNP1 | C | 1051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4051 |  | AE | \* | \* | NIJE (HR) | A0307 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5051 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1051 + … + [D]P4051) |
| Obveznice | DNP1 | C | 1052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4052 |  | AE | \* | \* | NIJE (HR) | A0301 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5052 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1052 + … + [D]P4052) |
| POTRAŽIVANJA NA OSNOVI PRIHODA | DNP1 | C | 1053 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1054 + P[C]P1055) |
|  | DNP1 | C | 2053 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2054 + P[C]P2055) |
|  | DNP1 | C | 3053 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3054 + P[C]P3055) |
|  | DNP1 | C | 4053 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4054 + P[C]P4055) |
|  | DNP1 | C | 5053 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5054 + P[C]P5055) |
|  | DNP1 | C | 6053 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6054 + P[C]P6055) |
|  | DNP1 | C | 7053 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7054 + P[C]P7055) |
|  | DNP1 | C | 8053 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8054 + P[C]P8055) |
|  | DNP1 | C | 9053 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9054 + P[C]P9055) |
|  | DNP1 | D | 1053 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1054 + P[D]P1055) |
|  | DNP1 | D | 2053 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2054 + P[D]P2055) |
|  | DNP1 | D | 3053 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3054 + P[D]P3055) |
|  | DNP1 | D | 4053 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4054 + P[D]P4055) |
|  | DNP1 | D | 5053 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5054 + P[D]P5055) |
| Potraživanja na osnovi kamatnih prihoda | DNP1 | C | 1054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1000 | 04 |  |  |
|  | DNP1 | C | 2054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1001 | 04 |  |  |
|  | DNP1 | C | 3054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1002 | 04 |  |  |
|  | DNP1 | C | 4054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1003 | 04 |  |  |
|  | DNP1 | C | 5054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1004 | 04 |  |  |
|  | DNP1 | C | 6054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1005 | 04 |  |  |
|  | DNP1 | C | 7054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1006 | 04 |  |  |
|  | DNP1 | C | 8054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1007 | 04 |  |  |
|  | DNP1 | C | 9054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1008 | 04 |  |  |
|  | DNP1 | D | 1054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1009 | 04 |  |  |
|  | DNP1 | D | 2054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1010 | 04 |  |  |
|  | DNP1 | D | 3054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1011 | 04 |  |  |
|  | DNP1 | D | 4054 |  | AE | \* | \* | \* | od A0202 do A0210, od A0212 do A0233, od A0301 do A0308, A0701, A9998, A9999 | ATR | V1012 | 04 |  |  |
|  | DNP1 | D | 5054 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1054 + … + [D]P4054) |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | DNP1 | C | 1055 |  | AE | \* | \* | \* | A0603 | ATR | V1000 | 02 |  |  |
| DNP1 | C | 2055 |  | AE | \* | \* | \* | A0603 | ATR | V1001 | 02 |  |  |
| DNP1 | C | 3055 |  | AE | \* | \* | \* | A0603 | ATR | V1002 | 02 |  |  |
| DNP1 | C | 4055 |  | AE | \* | \* | \* | A0603 | ATR | V1003 | 02 |  |  |
| DNP1 | C | 5055 |  | AE | \* | \* | \* | A0603 | ATR | V1004 | 02 |  |  |
| DNP1 | C | 6055 |  | AE | \* | \* | \* | A0603 | ATR | V1005 | 02 |  |  |
| DNP1 | C | 7055 |  | AE | \* | \* | \* | A0603 | ATR | V1006 | 02 |  |  |
| DNP1 | C | 8055 |  | AE | \* | \* | \* | A0603 | ATR | V1007 | 02 |  |  |
| DNP1 | C | 9055 |  | AE | \* | \* | \* | A0603 | ATR | V1008 | 02 |  |  |
| DNP1 | D | 1055 |  | AE | \* | \* | \* | A0603 | ATR | V1009 | 02 |  |  |
| DNP1 | D | 2055 |  | AE | \* | \* | \* | A0603 | ATR | V1010 | 02 |  |  |
| DNP1 | D | 3055 |  | AE | \* | \* | \* | A0603 | ATR | V1011 | 02 |  |  |
| DNP1 | D | 4055 |  | AE | \* | \* | \* | A0603 | ATR | V1012 | 02 |  |  |
| DNP1 | D | 5055 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1055 + … + [D]P4055) |
| OSTALA POTRAŽIVANJA | DNP1 | C | 1056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1000 | 02 |  |  |
|  | DNP1 | C | 2056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1001 | 02 |  |  |
|  | DNP1 | C | 3056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1002 | 02 |  |  |
|  | DNP1 | C | 4056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1003 | 02 |  |  |
|  | DNP1 | C | 5056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1004 | 02 |  |  |
|  | DNP1 | C | 6056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1005 | 02 |  |  |
|  | DNP1 | C | 7056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1006 | 02 |  |  |
|  | DNP1 | C | 8056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1007 | 02 |  |  |
|  | DNP1 | C | 9056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1008 | 02 |  |  |
|  | DNP1 | D | 1056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1009 | 02 |  |  |
|  | DNP1 | D | 2056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1010 | 02 |  |  |
|  | DNP1 | D | 3056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1011 | 02 |  |  |
|  | DNP1 | D | 4056 |  | AE | \* | \* | \* | A0701, A9998, A9999 | ATR | V1012 | 02 |  |  |
|  | DNP1 | D | 5056 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1056 + … + [D]P4056) |
| FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ OSTALU SVEOBUHVATNU DOBIT | DNP1 | C | 1057 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1058 + P[C]P1059 + P[C]P1075 + P[C]P1078) |
|  | DNP1 | C | 2057 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2058 + P[C]P2059 + P[C]P2075 + P[C]P2078) |
|  | DNP1 | C | 3057 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3058 + P[C]P3059 + P[C]P3075 + P[C]P3078) |
|  | DNP1 | C | 4057 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4058 + P[C]P4059 + P[C]P4075 + P[C]P4078) |
|  | DNP1 | C | 5057 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5058 + P[C]P5059 + P[C]P5075 + P[C]P5078) |
|  | DNP1 | C | 6057 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6058 + P[C]P6059 + P[C]P6075 + P[C]P6078) |
|  | DNP1 | C | 7057 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7058 + P[C]P7059 + P[C]P7075 + P[C]P7078) |
|  | DNP1 | C | 8057 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8058 + P[C]P8059 + P[C]P8075 + P[C]P8078) |
|  | DNP1 | C | 9057 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9058 + P[C]P9059 + P[C]P9075 + P[C]P9078) |
|  | DNP1 | D | 1057 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1058 + P[D]P1059 + P[D]P1075 + P[D]P1078) |
|  | DNP1 | D | 2057 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2058 + P[D]P2059 + P[D]P2075 + P[D]P2078) |
|  | DNP1 | D | 3057 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3058 + P[D]P3059 + P[D]P3075 + P[D]P3078) |
|  | DNP1 | D | 4057 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4058 + P[D]P4059 + P[D]P4075 + P[D]P4078) |
|  | DNP1 | D | 5057 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5058 + P[D]P5059 + P[D]P5075 + P[D]P5078) |
| DEPOZITI I KREDITI | DNP1 | C | 1058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1000 | 02 |  |  |
|  | DNP1 | C | 2058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1001 | 02 |  |  |
|  | DNP1 | C | 3058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1002 | 02 |  |  |
|  | DNP1 | C | 4058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1003 | 02 |  |  |
|  | DNP1 | C | 5058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1004 | 02 |  |  |
|  | DNP1 | C | 6058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1005 | 02 |  |  |
|  | DNP1 | C | 7058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1006 | 02 |  |  |
|  | DNP1 | C | 8058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1007 | 02 |  |  |
|  | DNP1 | C | 9058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1008 | 02 |  |  |
|  | DNP1 | D | 1058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1009 | 02 |  |  |
|  | DNP1 | D | 2058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1010 | 02 |  |  |
|  | DNP1 | D | 3058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1011 | 02 |  |  |
|  | DNP1 | D | 4058 |  | AE | \* | \* | \* | od A0206 do A0233, A0305, A0306 | FOS | V1012 | 02 |  |  |
|  | DNP1 | D | 5058 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1058 + … + [D]P4058) |
| DUŽNIČKI VRIJEDNOSNI PAPIRI | DNP1 | C | 1059 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1060 + P[C]P1064 + P[C]P1069) |
|  | DNP1 | C | 2059 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2060 + P[C]P2064 + P[C]P2069) |
|  | DNP1 | C | 3059 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3060 + P[C]P3064 + P[C]P3069) |
|  | DNP1 | C | 4059 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4060 + P[C]P4064 + P[C]P4069) |
|  | DNP1 | C | 5059 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5060 + P[C]P5064 + P[C]P5069) |
|  | DNP1 | C | 6059 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6060 + P[C]P6064 + P[C]P6069) |
|  | DNP1 | C | 7059 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7060 + P[C]P7064 + P[C]P7069) |
|  | DNP1 | C | 8059 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8060 + P[C]P8064 + P[C]P8069) |
|  | DNP1 | C | 9059 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9060 + P[C]P9064 + P[C]P9069) |
|  | DNP1 | D | 1059 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1060 + P[D]P1064 + P[D]P1069) |
|  | DNP1 | D | 2059 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2060 + P[D]P2064 + P[D]P2069) |
|  | DNP1 | D | 3059 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3060 + P[D]P3064 + P[D]P3069) |
|  | DNP1 | D | 4059 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4060 + P[D]P4064 + P[D]P4069) |
|  | DNP1 | D | 5059 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5060 + P[D]P5064 + P[D]P5069) |
| MINISTARSTVO FINANCIJA I HRVATSKA NARODNA BANKA | DNP1 | C | 1060 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1061 + P[C]P1062 + P[C]P1063) |
|  | DNP1 | C | 2060 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2061 + P[C]P2062 + P[C]P2063) |
|  | DNP1 | C | 3060 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3061 + P[C]P3062 + P[C]P3063) |
|  | DNP1 | C | 4060 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4061 + P[C]P4062 + P[C]P4063) |
|  | DNP1 | C | 5060 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5061 + P[C]P5062 + P[C]P5063) |
|  | DNP1 | C | 6060 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6061 + P[C]P6062 + P[C]P6063) |
|  | DNP1 | C | 7060 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7061 + P[C]P7062 + P[C]P7063) |
|  | DNP1 | C | 8060 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8061 + P[C]P8062 + P[C]P8063) |
|  | DNP1 | C | 9060 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9061 + P[C]P9062 + P[C]P9063) |
|  | DNP1 | D | 1060 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1061 + P[D]P1062 + P[D]P1063) |
|  | DNP1 | D | 2060 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2061 + P[D]P2062 + P[D]P2063) |
|  | DNP1 | D | 3060 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3061 + P[D]P3062 + P[D]P3063) |
|  | DNP1 | D | 4060 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4061 + P[D]P4062 + P[D]P4063) |
|  | DNP1 | D | 5060 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5061 + P[D]P5062 + P[D]P5063) |
| Trezorski zapisi Ministarstva financija | DNP1 | C | 1061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1000 | 02 |  |  |
| DNP1 | C | 2061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1001 | 02 |  |  |
| DNP1 | C | 3061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1002 | 02 |  |  |
| DNP1 | C | 4061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1003 | 02 |  |  |
| DNP1 | C | 5061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1004 | 02 |  |  |
| DNP1 | C | 6061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1005 | 02 |  |  |
| DNP1 | C | 7061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1006 | 02 |  |  |
| DNP1 | C | 8061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1007 | 02 |  |  |
| DNP1 | C | 9061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1008 | 02 |  |  |
| DNP1 | D | 1061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1009 | 02 |  |  |
| DNP1 | D | 2061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1010 | 02 |  |  |
| DNP1 | D | 3061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1011 | 02 |  |  |
| DNP1 | D | 4061 |  | AE | \* | 18683136487 | HR | A0303 | FOS | V1012 | 02 |  |  |
| DNP1 | D | 5061 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1061 + … + [D]P4061) |
| Obveznice Ministarstva financija | DNP1 | C | 1062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1000 | 02 |  |  |
|  | DNP1 | C | 2062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1001 | 02 |  |  |
|  | DNP1 | C | 3062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1002 | 02 |  |  |
|  | DNP1 | C | 4062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1003 | 02 |  |  |
|  | DNP1 | C | 5062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1004 | 02 |  |  |
|  | DNP1 | C | 6062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1005 | 02 |  |  |
|  | DNP1 | C | 7062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1006 | 02 |  |  |
|  | DNP1 | C | 8062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1007 | 02 |  |  |
|  | DNP1 | C | 9062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1008 | 02 |  |  |
|  | DNP1 | D | 1062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1009 | 02 |  |  |
|  | DNP1 | D | 2062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1010 | 02 |  |  |
|  | DNP1 | D | 3062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1011 | 02 |  |  |
|  | DNP1 | D | 4062 |  | AE | \* | 18683136487 | HR | A0301 | FOS | V1012 | 02 |  |  |
|  | DNP1 | D | 5062 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1062 + … + [D]P4062) |
| Blagajnički zapisi HNB-a | DNP1 | C | 1063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1000 | 02 |  |  |
|  | DNP1 | C | 2063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1001 | 02 |  |  |
|  | DNP1 | C | 3063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1002 | 02 |  |  |
|  | DNP1 | C | 4063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1003 | 02 |  |  |
|  | DNP1 | C | 5063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1004 | 02 |  |  |
|  | DNP1 | C | 6063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1005 | 02 |  |  |
|  | DNP1 | C | 7063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1006 | 02 |  |  |
|  | DNP1 | C | 8063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1007 | 02 |  |  |
|  | DNP1 | C | 9063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1008 | 02 |  |  |
|  | DNP1 | D | 1063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1009 | 02 |  |  |
|  | DNP1 | D | 2063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1010 | 02 |  |  |
|  | DNP1 | D | 3063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1011 | 02 |  |  |
|  | DNP1 | D | 4063 |  | AE | \* | 95970281739 | HR | A0303 | FOS | V1012 | 02 |  |  |
|  | DNP1 | D | 5063 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1063 + … + [D]P4063) |
| REZIDENTI | DNP1 | C | 1064 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1065 + … + [C]P1068) |
|  | DNP1 | C | 2064 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2065 + … + [C]P2068) |
|  | DNP1 | C | 3064 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3065 + … + [C]P3068) |
|  | DNP1 | C | 4064 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4065 + … + [C]P4068) |
|  | DNP1 | C | 5064 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5065 + … + [C]P5068) |
|  | DNP1 | C | 6064 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6065 + … + [C]P6068) |
|  | DNP1 | C | 7064 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7065 + … + [C]P7068) |
|  | DNP1 | C | 8064 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8065 + … + [C]P8068) |
|  | DNP1 | C | 9064 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9065 + … + [C]P9068) |
|  | DNP1 | D | 1064 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1065 + … + [D]P1068) |
|  | DNP1 | D | 2064 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2065 + … + [D]P2068) |
|  | DNP1 | D | 3064 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3065 + … + [D]P3068) |
|  | DNP1 | D | 4064 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4065 + … + [D]P4068) |
|  | DNP1 | D | 5064 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5065 + … + [D]P5068) |
| Certifikati o depozitu | DNP1 | C | 1065 |  | AE | \* | \* | HR | A0304 | FOS | V1000 | 02 |  |  |
|  | DNP1 | C | 2065 |  | AE | \* | \* | HR | A0304 | FOS | V1001 | 02 |  |  |
|  | DNP1 | C | 3065 |  | AE | \* | \* | HR | A0304 | FOS | V1002 | 02 |  |  |
|  | DNP1 | C | 4065 |  | AE | \* | \* | HR | A0304 | FOS | V1003 | 02 |  |  |
|  | DNP1 | C | 5065 |  | AE | \* | \* | HR | A0304 | FOS | V1004 | 02 |  |  |
|  | DNP1 | C | 6065 |  | AE | \* | \* | HR | A0304 | FOS | V1005 | 02 |  |  |
|  | DNP1 | C | 7065 |  | AE | \* | \* | HR | A0304 | FOS | V1006 | 02 |  |  |
|  | DNP1 | C | 8065 |  | AE | \* | \* | HR | A0304 | FOS | V1007 | 02 |  |  |
|  | DNP1 | C | 9065 |  | AE | \* | \* | HR | A0304 | FOS | V1008 | 02 |  |  |
|  | DNP1 | D | 1065 |  | AE | \* | \* | HR | A0304 | FOS | V1009 | 02 |  |  |
|  | DNP1 | D | 2065 |  | AE | \* | \* | HR | A0304 | FOS | V1010 | 02 |  |  |
|  | DNP1 | D | 3065 |  | AE | \* | \* | HR | A0304 | FOS | V1011 | 02 |  |  |
|  | DNP1 | D | 4065 |  | AE | \* | \* | HR | A0304 | FOS | V1012 | 02 |  |  |
|  | DNP1 | D | 5065 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1065 + … + [D]P4065) |
| Komercijalni zapisi | DNP1 | C | 1066 |  | AE | \* | \* | HR | A0302 | FOS | V1000 | 02 |  |  |
|  | DNP1 | C | 2066 |  | AE | \* | \* | HR | A0302 | FOS | V1001 | 02 |  |  |
|  | DNP1 | C | 3066 |  | AE | \* | \* | HR | A0302 | FOS | V1002 | 02 |  |  |
|  | DNP1 | C | 4066 |  | AE | \* | \* | HR | A0302 | FOS | V1003 | 02 |  |  |
|  | DNP1 | C | 5066 |  | AE | \* | \* | HR | A0302 | FOS | V1004 | 02 |  |  |
|  | DNP1 | C | 6066 |  | AE | \* | \* | HR | A0302 | FOS | V1005 | 02 |  |  |
|  | DNP1 | C | 7066 |  | AE | \* | \* | HR | A0302 | FOS | V1006 | 02 |  |  |
|  | DNP1 | C | 8066 |  | AE | \* | \* | HR | A0302 | FOS | V1007 | 02 |  |  |
|  | DNP1 | C | 9066 |  | AE | \* | \* | HR | A0302 | FOS | V1008 | 02 |  |  |
|  | DNP1 | D | 1066 |  | AE | \* | \* | HR | A0302 | FOS | V1009 | 02 |  |  |
|  | DNP1 | D | 2066 |  | AE | \* | \* | HR | A0302 | FOS | V1010 | 02 |  |  |
|  | DNP1 | D | 3066 |  | AE | \* | \* | HR | A0302 | FOS | V1011 | 02 |  |  |
|  | DNP1 | D | 4066 |  | AE | \* | \* | HR | A0302 | FOS | V1012 | 02 |  |  |
|  | DNP1 | D | 5066 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1066 + … + [D]P4066) |
| Mjenice | DNP1 | C | 1067 |  | AE | \* | \* | HR | A0307 | FOS | V1000 | 02 |  |  |
|  | DNP1 | C | 2067 |  | AE | \* | \* | HR | A0307 | FOS | V1001 | 02 |  |  |
|  | DNP1 | C | 3067 |  | AE | \* | \* | HR | A0307 | FOS | V1002 | 02 |  |  |
|  | DNP1 | C | 4067 |  | AE | \* | \* | HR | A0307 | FOS | V1003 | 02 |  |  |
|  | DNP1 | C | 5067 |  | AE | \* | \* | HR | A0307 | FOS | V1004 | 02 |  |  |
|  | DNP1 | C | 6067 |  | AE | \* | \* | HR | A0307 | FOS | V1005 | 02 |  |  |
|  | DNP1 | C | 7067 |  | AE | \* | \* | HR | A0307 | FOS | V1006 | 02 |  |  |
|  | DNP1 | C | 8067 |  | AE | \* | \* | HR | A0307 | FOS | V1007 | 02 |  |  |
|  | DNP1 | C | 9067 |  | AE | \* | \* | HR | A0307 | FOS | V1008 | 02 |  |  |
|  | DNP1 | D | 1067 |  | AE | \* | \* | HR | A0307 | FOS | V1009 | 02 |  |  |
|  | DNP1 | D | 2067 |  | AE | \* | \* | HR | A0307 | FOS | V1010 | 02 |  |  |
|  | DNP1 | D | 3067 |  | AE | \* | \* | HR | A0307 | FOS | V1011 | 02 |  |  |
|  | DNP1 | D | 4067 |  | AE | \* | \* | HR | A0307 | FOS | V1012 | 02 |  |  |
|  | DNP1 | D | 5067 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1067 + … + [D]P4067) |
| Obveznice | DNP1 | C | 1068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1000 | 02 |  |  |
|  | DNP1 | C | 2068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1001 | 02 |  |  |
|  | DNP1 | C | 3068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1002 | 02 |  |  |
|  | DNP1 | C | 4068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1003 | 02 |  |  |
|  | DNP1 | C | 5068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1004 | 02 |  |  |
|  | DNP1 | C | 6068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1005 | 02 |  |  |
|  | DNP1 | C | 7068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1006 | 02 |  |  |
|  | DNP1 | C | 8068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1007 | 02 |  |  |
|  | DNP1 | C | 9068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1008 | 02 |  |  |
|  | DNP1 | D | 1068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1009 | 02 |  |  |
|  | DNP1 | D | 2068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1010 | 02 |  |  |
|  | DNP1 | D | 3068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1011 | 02 |  |  |
|  | DNP1 | D | 4068 |  | AE | \* | NIJE (18683136487) | HR | A0301 | FOS | V1012 | 02 |  |  |
|  | DNP1 | D | 5068 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1068 + … + [D]P4068) |
| NEREZIDENTI | DNP1 | C | 1069 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1070 + … + [C]P1074) |
|  | DNP1 | C | 2069 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2070 + … + [C]P2074) |
|  | DNP1 | C | 3069 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3070 + … + [C]P3074) |
|  | DNP1 | C | 4069 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4070 + … + [C]P4074) |
|  | DNP1 | C | 5069 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5070 + … + [C]P5074) |
|  | DNP1 | C | 6069 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6070 + … + [C]P6074) |
|  | DNP1 | C | 7069 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7070 + … + [C]P7074) |
|  | DNP1 | C | 8069 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8070 + … + [C]P8074) |
|  | DNP1 | C | 9069 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9070 + … + [C]P9074) |
|  | DNP1 | D | 1069 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1070 + … + [D]P1074) |
|  | DNP1 | D | 2069 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2070 + … + [D]P2074) |
|  | DNP1 | D | 3069 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3070 + … + [D]P3074) |
|  | DNP1 | D | 4069 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4070 + … + [D]P4074) |
|  | DNP1 | D | 5069 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5070 + … + [D]P5074) |
| Blagajnički i trezorski zapisi | DNP1 | C | 1070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1000 | 02 |  |  |
|  | DNP1 | C | 2070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1001 | 02 |  |  |
|  | DNP1 | C | 3070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1002 | 02 |  |  |
|  | DNP1 | C | 4070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1003 | 02 |  |  |
|  | DNP1 | C | 5070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1004 | 02 |  |  |
|  | DNP1 | C | 6070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1005 | 02 |  |  |
|  | DNP1 | C | 7070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1006 | 02 |  |  |
|  | DNP1 | C | 8070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1007 | 02 |  |  |
|  | DNP1 | C | 9070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1008 | 02 |  |  |
|  | DNP1 | D | 1070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1009 | 02 |  |  |
|  | DNP1 | D | 2070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1010 | 02 |  |  |
|  | DNP1 | D | 3070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1011 | 02 |  |  |
|  | DNP1 | D | 4070 |  | AE | \* | \* | NIJE (HR) | A0303 | FOS | V1012 | 02 |  |  |
|  | DNP1 | D | 5070 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1070 + … + [D]P4070) |
| Certifikati o depozitu | DNP1 | C | 1071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1000 | 02 |  |  |
|  | DNP1 | C | 2071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1001 | 02 |  |  |
|  | DNP1 | C | 3071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1002 | 02 |  |  |
|  | DNP1 | C | 4071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1003 | 02 |  |  |
|  | DNP1 | C | 5071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1004 | 02 |  |  |
|  | DNP1 | C | 6071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1005 | 02 |  |  |
|  | DNP1 | C | 7071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1006 | 02 |  |  |
|  | DNP1 | C | 8071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1007 | 02 |  |  |
|  | DNP1 | C | 9071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1008 | 02 |  |  |
|  | DNP1 | D | 1071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1009 | 02 |  |  |
|  | DNP1 | D | 2071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1010 | 02 |  |  |
|  | DNP1 | D | 3071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1011 | 02 |  |  |
|  | DNP1 | D | 4071 |  | AE | \* | \* | NIJE (HR) | A0304 | FOS | V1012 | 02 |  |  |
|  | DNP1 | D | 5071 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1071 + … + [D]P4071) |
| Komercijalni zapisi | DNP1 | C | 1072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1000 | 02 |  |  |
|  | DNP1 | C | 2072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1001 | 02 |  |  |
|  | DNP1 | C | 3072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1002 | 02 |  |  |
|  | DNP1 | C | 4072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1003 | 02 |  |  |
|  | DNP1 | C | 5072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1004 | 02 |  |  |
|  | DNP1 | C | 6072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1005 | 02 |  |  |
|  | DNP1 | C | 7072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1006 | 02 |  |  |
|  | DNP1 | C | 8072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1007 | 02 |  |  |
|  | DNP1 | C | 9072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1008 | 02 |  |  |
|  | DNP1 | D | 1072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1009 | 02 |  |  |
|  | DNP1 | D | 2072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1010 | 02 |  |  |
|  | DNP1 | D | 3072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1011 | 02 |  |  |
|  | DNP1 | D | 4072 |  | AE | \* | \* | NIJE (HR) | A0302 | FOS | V1012 | 02 |  |  |
|  | DNP1 | D | 5072 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1072 + … + [D]P4072) |
| Mjenice | DNP1 | C | 1073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1000 | 02 |  |  |
|  | DNP1 | C | 2073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1001 | 02 |  |  |
|  | DNP1 | C | 3073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1002 | 02 |  |  |
|  | DNP1 | C | 4073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1003 | 02 |  |  |
|  | DNP1 | C | 5073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1004 | 02 |  |  |
|  | DNP1 | C | 6073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1005 | 02 |  |  |
|  | DNP1 | C | 7073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1006 | 02 |  |  |
|  | DNP1 | C | 8073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1007 | 02 |  |  |
|  | DNP1 | C | 9073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1008 | 02 |  |  |
|  | DNP1 | D | 1073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1009 | 02 |  |  |
|  | DNP1 | D | 2073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1010 | 02 |  |  |
|  | DNP1 | D | 3073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1011 | 02 |  |  |
|  | DNP1 | D | 4073 |  | AE | \* | \* | NIJE (HR) | A0307 | FOS | V1012 | 02 |  |  |
|  | DNP1 | D | 5073 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1073 + … + [D]P4073) |
| Obveznice | DNP1 | C | 1074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1000 | 02 |  |  |
|  | DNP1 | C | 2074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1001 | 02 |  |  |
|  | DNP1 | C | 3074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1002 | 02 |  |  |
|  | DNP1 | C | 4074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1003 | 02 |  |  |
|  | DNP1 | C | 5074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1004 | 02 |  |  |
|  | DNP1 | C | 6074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1005 | 02 |  |  |
|  | DNP1 | C | 7074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1006 | 02 |  |  |
|  | DNP1 | C | 8074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1007 | 02 |  |  |
|  | DNP1 | C | 9074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1008 | 02 |  |  |
|  | DNP1 | D | 1074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1009 | 02 |  |  |
|  | DNP1 | D | 2074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1010 | 02 |  |  |
|  | DNP1 | D | 3074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1011 | 02 |  |  |
|  | DNP1 | D | 4074 |  | AE | \* | \* | NIJE (HR) | A0301 | FOS | V1012 | 02 |  |  |
|  | DNP1 | D | 5074 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1074 + … + [D]P4074) |
| POTRAŽIVANJA NA OSNOVI PRIHODA | DNP1 | C | 1075 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1076 + P[C]P1077) |
|  | DNP1 | C | 2075 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2076 + P[C]P2077) |
|  | DNP1 | C | 3075 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3076 + P[C]P3077) |
|  | DNP1 | C | 4075 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4076 + P[C]P4077) |
|  | DNP1 | C | 5075 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5076 + P[C]P5077) |
|  | DNP1 | C | 6075 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6076 + P[C]P6077) |
|  | DNP1 | C | 7075 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7076 + P[C]P7077) |
|  | DNP1 | C | 8075 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8076 + P[C]P8077) |
|  | DNP1 | C | 9075 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9076 + P[C]P9077) |
|  | DNP1 | D | 1075 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1076 + P[D]P1077) |
|  | DNP1 | D | 2075 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2076 + P[D]P2077) |
|  | DNP1 | D | 3075 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3076 + P[D]P3077) |
|  | DNP1 | D | 4075 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4076 + P[D]P4077) |
|  | DNP1 | D | 5075 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5076 + P[D]P5077) |
| Potraživanja na osnovi kamatnih prihoda | DNP1 | C | 1076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1000 | 04 |  |  |
|  | DNP1 | C | 2076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1001 | 04 |  |  |
|  | DNP1 | C | 3076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1002 | 04 |  |  |
|  | DNP1 | C | 4076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1003 | 04 |  |  |
|  | DNP1 | C | 5076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1004 | 04 |  |  |
|  | DNP1 | C | 6076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1005 | 04 |  |  |
|  | DNP1 | C | 7076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1006 | 04 |  |  |
|  | DNP1 | C | 8076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1007 | 04 |  |  |
|  | DNP1 | C | 9076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1008 | 04 |  |  |
|  | DNP1 | D | 1076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1009 | 04 |  |  |
|  | DNP1 | D | 2076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1010 | 04 |  |  |
|  | DNP1 | D | 3076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1011 | 04 |  |  |
|  | DNP1 | D | 4076 |  | AE | \* | \* | \* | od A0206, A0208 do A0210, od A0212 do A0233, od A0301 do A0307, A9999 | FOS | V1012 | 04 |  |  |
|  | DNP1 | D | 5076 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1076 + … + [B]P4076) |
| Potraživanja na osnovi nekamatnih prihoda (naknada) | DNP1 | C | 1077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | C | 2077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | C | 3077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | C | 4077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | C | 5077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | C | 6077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | C | 7077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | C | 8077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | C | 9077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | D | 1077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | D | 2077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | D | 3077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | D | 4077 |  |  |  |  |  |  |  |  |  |  |  |
| DNP1 | D | 5077 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1077 + … + [D]P4077) |
| OSTALA POTRAŽIVANJA | DNP1 | C | 1078 |  | AE | \* | \* | \* | A9999 | FOS | V1000 | 02 |  |  |
|  | DNP1 | C | 2078 |  | AE | \* | \* | \* | A9999 | FOS | V1001 | 02 |  |  |
|  | DNP1 | C | 3078 |  | AE | \* | \* | \* | A9999 | FOS | V1002 | 02 |  |  |
|  | DNP1 | C | 4078 |  | AE | \* | \* | \* | A9999 | FOS | V1003 | 02 |  |  |
|  | DNP1 | C | 5078 |  | AE | \* | \* | \* | A9999 | FOS | V1004 | 02 |  |  |
|  | DNP1 | C | 6078 |  | AE | \* | \* | \* | A9999 | FOS | V1005 | 02 |  |  |
|  | DNP1 | C | 7078 |  | AE | \* | \* | \* | A9999 | FOS | V1006 | 02 |  |  |
|  | DNP1 | C | 8078 |  | AE | \* | \* | \* | A9999 | FOS | V1007 | 02 |  |  |
|  | DNP1 | C | 9078 |  | AE | \* | \* | \* | A9999 | FOS | V1008 | 02 |  |  |
|  | DNP1 | D | 1078 |  | AE | \* | \* | \* | A9999 | FOS | V1009 | 02 |  |  |
|  | DNP1 | D | 2078 |  | AE | \* | \* | \* | A9999 | FOS | V1010 | 02 |  |  |
|  | DNP1 | D | 3078 |  | AE | \* | \* | \* | A9999 | FOS | V1011 | 02 |  |  |
|  | DNP1 | D | 4078 |  | AE | \* | \* | \* | A9999 | FOS | V1012 | 02 |  |  |
|  | DNP1 | D | 5078 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1078 + … + [D]P4078) |
| FINANCIJSKA IMOVINA PO FER VRIJEDNOSTI KROZ RAČUN DOBITI I GUBITKA | DNP1 | C | 1079 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1080 + P[C]P1081 + P[C]P1082 + P[C]P1083) |
|  | DNP1 | C | 2079 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P2080 + P[C]P2081 + P[C]P2082 + P[C]P2083) |
|  | DNP1 | C | 3079 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P3080 + P[C]P3081 + P[C]P3082 + P[C]P3083) |
|  | DNP1 | C | 4079 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P4080 + P[C]P4081 + P[C]P4082 + P[C]P4083) |
|  | DNP1 | C | 5079 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P5080 + P[C]P5081 + P[C]P5082 + P[C]P5083) |
|  | DNP1 | C | 6079 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P6080 + P[C]P6081 + P[C]P6082 + P[C]P6083) |
|  | DNP1 | C | 7079 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P7080 + P[C]P7081 + P[C]P7082 + P[C]P7083) |
|  | DNP1 | C | 8079 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P8080 + P[C]P8081 + P[C]P8082 + P[C]P8083) |
|  | DNP1 | C | 9079 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P9080 + P[C]P9081 + P[C]P9082 + P[C]P9083) |
|  | DNP1 | D | 1079 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P1080 + P[D]P1081 + P[D]P1082 + P[D]P1083) |
|  | DNP1 | D | 2079 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P2080 + P[D]P2081 + P[D]P2082 + P[D]P2083) |
|  | DNP1 | D | 3079 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P3080 + P[D]P3081 + P[D]P3082 + P[D]P3083) |
|  | DNP1 | D | 4079 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P4080 + P[D]P4081 + P[D]P4082 + P[D]P4083) |
|  | DNP1 | D | 5079 |  |  |  |  |  |  |  |  |  |  | DNP1([D]P5080 + P[D]P5081 + P[D]P5082 + P[D]P5083) |
| Depoziti | DNP1 | C | 1080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1000 | 02,04 |  |  |
|  | DNP1 | C | 2080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1001 | 02,04 |  |  |
|  | DNP1 | C | 3080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1002 | 02,04 |  |  |
|  | DNP1 | C | 4080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1003 | 02,04 |  |  |
|  | DNP1 | C | 5080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1004 | 02,04 |  |  |
|  | DNP1 | C | 6080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1005 | 02,04 |  |  |
|  | DNP1 | C | 7080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1006 | 02,04 |  |  |
|  | DNP1 | C | 8080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1007 | 02,04 |  |  |
|  | DNP1 | C | 9080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1008 | 02,04 |  |  |
|  | DNP1 | D | 1080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1009 | 02,04 |  |  |
|  | DNP1 | D | 2080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1010 | 02,04 |  |  |
|  | DNP1 | D | 3080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1011 | 02,04 |  |  |
|  | DNP1 | D | 4080 |  | AE | \* | \* | \* | A0206, A0231 | FOP, FOB, TRG | V1012 | 02,04 |  |  |
|  | DNP1 | D | 5080 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1080 + … + [D]P4080) |
| Krediti | DNP1 | C | 1081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1000 | 02,04 |  |  |
|  | DNP1 | C | 2081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1001 | 02,04 |  |  |
|  | DNP1 | C | 3081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1002 | 02,04 |  |  |
|  | DNP1 | C | 4081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1003 | 02,04 |  |  |
|  | DNP1 | C | 5081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1004 | 02,04 |  |  |
|  | DNP1 | C | 6081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1005 | 02,04 |  |  |
|  | DNP1 | C | 7081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1006 | 02,04 |  |  |
|  | DNP1 | C | 8081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1007 | 02,04 |  |  |
|  | DNP1 | C | 9081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1008 | 02,04 |  |  |
|  | DNP1 | D | 1081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1009 | 02,04 |  |  |
|  | DNP1 | D | 2081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1010 | 02,04 |  |  |
|  | DNP1 | D | 3081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1011 | 02,04 |  |  |
|  | DNP1 | D | 4081 |  | AE | \* | \* | \* | od A0208 do A0210, od A0212 do A0219, od A0222 do A0230, A0232, A0233, A0305, A0306 | FOP, FOB, TRG | V1012 | 02,04 |  |  |
|  | DNP1 | D | 5081 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1081 + … + [D]P4081) |
| Vrijednosni papiri | DNP1 | C | 1082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1000 | 02,04 |  |  |
|  | DNP1 | C | 2082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1001 | 02,04 |  |  |
|  | DNP1 | C | 3082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1002 | 02,04 |  |  |
|  | DNP1 | C | 4082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1003 | 02,04 |  |  |
|  | DNP1 | C | 5082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1004 | 02,04 |  |  |
|  | DNP1 | C | 6082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1005 | 02,04 |  |  |
|  | DNP1 | C | 7082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1006 | 02,04 |  |  |
|  | DNP1 | C | 8082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1007 | 02,04 |  |  |
|  | DNP1 | C | 9082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1008 | 02,04 |  |  |
|  | DNP1 | D | 1082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1009 | 02,04 |  |  |
|  | DNP1 | D | 2082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1010 | 02,04 |  |  |
|  | DNP1 | D | 3082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1011 | 02,04 |  |  |
|  | DNP1 | D | 4082 |  | AE | \* | \* | \* | od A0301 do A0304, A0307, A0401, A0402, A0404 | FOP, FOB, TRG | V1012 | 02,04 |  |  |
|  | DNP1 | D | 5082 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1082 + … + [D]P4082) |
| Ostalo | DNP1 | C | 1083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1000 | 02,04 |  |  |
|  | DNP1 | C | 2083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1001 | 02,04 |  |  |
|  | DNP1 | C | 3083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1002 | 02,04 |  |  |
|  | DNP1 | C | 4083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1003 | 02,04 |  |  |
|  | DNP1 | C | 5083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1004 | 02,04 |  |  |
|  | DNP1 | C | 6083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1005 | 02,04 |  |  |
|  | DNP1 | C | 7083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1006 | 02,04 |  |  |
|  | DNP1 | C | 8083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1007 | 02,04 |  |  |
|  | DNP1 | C | 9083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1008 | 02,04 |  |  |
|  | DNP1 | D | 1083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1009 | 02,04 |  |  |
|  | DNP1 | D | 2083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1010 | 02,04 |  |  |
|  | DNP1 | D | 3083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1011 | 02,04 |  |  |
|  | DNP1 | D | 4083 |  | AE | \* | \* | \* | A0502, A9999 | FOP, FOB, TRG | V1012 | 02,04 |  |  |
|  | DNP1 | D | 5083 |  |  |  |  |  |  |  |  |  |  | DNP1([A]P1083 + … + [B]P4083) |
| PORTFELJ GRUPA ZA OTUĐENJE NAMIJENJENIH PRODAJI | DNP1 | C | 1084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1000 | 02,04 |  |  |
|  | DNP1 | C | 2084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1001 | 02,04 |  |  |
|  | DNP1 | C | 3084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1002 | 02,04 |  |  |
|  | DNP1 | C | 4084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1003 | 02,04 |  |  |
|  | DNP1 | C | 5084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1004 | 02,04 |  |  |
|  | DNP1 | C | 6084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1005 | 02,04 |  |  |
|  | DNP1 | C | 7084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1006 | 02,04 |  |  |
|  | DNP1 | C | 8084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1007 | 02,04 |  |  |
|  | DNP1 | C | 9084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1008 | 02,04 |  |  |
|  | DNP1 | D | 1084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1009 | 02,04 |  |  |
|  | DNP1 | D | 2084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1010 | 02,04 |  |  |
|  | DNP1 | D | 3084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1011 | 02,04 |  |  |
|  | DNP1 | D | 4084 |  | AE | \* | \* | \* | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | V1012 | 02,04 |  |  |
|  | DNP1 | D | 5084 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1084 + … + [D]P4084) |
| OSTALA IMOVINA | DNP1 | C | 1085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1000 | 02,04 |  |  |
|  | DNP1 | C | 1085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1000 | 02,04 |  |  |
|  | DNP1 | C | 2085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1001 | 02,04 |  |  |
|  | DNP1 | C | 2085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1001 | 02,04 |  |  |
|  | DNP1 | C | 3085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1002 | 02,04 |  |  |
|  | DNP1 | C | 3085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1002 | 02,04 |  |  |
|  | DNP1 | C | 4085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1003 | 02,04 |  |  |
|  | DNP1 | C | 4085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1003 | 02,04 |  |  |
|  | DNP1 | C | 5085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1004 | 02,04 |  |  |
|  | DNP1 | C | 5085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1004 | 02,04 |  |  |
|  | DNP1 | C | 6085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1005 | 02,04 |  |  |
|  | DNP1 | C | 6085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1005 | 02,04 |  |  |
|  | DNP1 | C | 7085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1006 | 02,04 |  |  |
|  | DNP1 | C | 7085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1006 | 02,04 |  |  |
|  | DNP1 | C | 8085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1007 | 02,04 |  |  |
|  | DNP1 | C | 8085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1007 | 02,04 |  |  |
|  | DNP1 | C | 9085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1008 | 02,04 |  |  |
|  | DNP1 | C | 9085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1008 | 02,04 |  |  |
|  | DNP1 | D | 1085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1009 | 02,04 |  |  |
|  | DNP1 | D | 1085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1009 | 02,04 |  |  |
|  | DNP1 | D | 2085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1010 | 02,04 |  |  |
|  | DNP1 | D | 2085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1010 | 02,04 |  |  |
|  | DNP1 | D | 3085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1011 | 02,04 |  |  |
|  | DNP1 | D | 3085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1011 | 02,04 |  |  |
|  | DNP1 | D | 4085 |  | AE | \* | \* | \* | A0401, A0402, A0404, A0502 | UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOS | V1012 | 02,04 |  |  |
|  | DNP1 | D | 4085 |  | AE | \* | \* | \* | A9993, A9999 | XXX | V1012 | 02,04 |  |  |
|  | DNP1 | D | 5085 |  |  |  |  |  |  |  |  |  |  | DNP1([C]P1085 + … + [D]P4085) |

Tablica 13. mijenja se i glasi:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 13: Izvještaj ROC2 – Izvještaj o preostalom dospijeću potraživanja i obveza | | | | | | | | Naziv kreditne institucije: | | | | | | | | | | Stranica  A | |
| OIB kreditne institucije: | | | | | | | | | |
| Oznaka izvješća: | | | | | | | | | |
| Datum: | | | | | | | | | |
|  |  | Do 15 dana | | Više od 15 dana do 1 mjeseca | | Više od 1 mjeseca do 2 mjeseca | | Više od 2 mjeseca do 3 mjeseca | | Više od 3 mjeseca do 6 mjeseci | | Više od 6 mjeseci do 12 mjeseci | | Više od 12 mjeseci do 18 mjeseci | | Više od 18 mjeseci do 24 mjeseca | | Više od 24 mjeseca do 36 mjeseci | |
| IMOVINA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Novčana sredstva, novčana potraživanja i obveze u središnjim bankama i ostali depoziti po viđenju |  | 1001 |  | 2001 |  | 3001 |  | 4001 |  | 5001 |  | 6001 |  | 7001 |  | 8001 |  | 9001 |  |
| Novac u blagajni |  | 1002 |  | 2002 |  | 3002 |  | 4002 |  | 5002 |  | 6002 |  | 7002 |  | 8002 |  | 9002 |  |
| Novčana potraživanja i obveze u središnjim bankama |  | 1003 |  | 2003 |  | 3003 |  | 4003 |  | 5003 |  | 6003 |  | 7003 |  | 8003 |  | 9003 |  |
| Ostali depoziti po viđenju |  | 1004 |  | 2004 |  | 3004 |  | 4004 |  | 5004 |  | 6004 |  | 7004 |  | 8004 |  | 9004 |  |
| Financijska imovina koja se drži radi trgovanja |  | 1005 |  | 2005 |  | 3005 |  | 4005 |  | 5005 |  | 6005 |  | 7005 |  | 8005 |  | 9005 |  |
| Izvedenice |  | 1006 |  | 2006 |  | 3006 |  | 4006 |  | 5006 |  | 6006 |  | 7006 |  | 8006 |  | 9006 |  |
| Vlasnički instrumenti |  | 1007 |  | 2007 |  | 3007 |  | 4007 |  | 5007 |  | 6007 |  | 7007 |  | 8007 |  | 9007 |  |
| Dužnički instrumenti |  | 1008 |  | 2008 |  | 3008 |  | 4008 |  | 5008 |  | 6008 |  | 7008 |  | 8008 |  | 9008 |  |
| Financijska imovina kojom se ne trguje koja se obvezno mjeri po fer vrijednosti kroz dobit ili gubitak |  | 1009 |  | 2009 |  | 3009 |  | 4009 |  | 5009 |  | 6009 |  | 7009 |  | 8009 |  | 9009 |  |
| Vlasnički instrumenti |  | 1010 |  | 2010 |  | 3010 |  | 4010 |  | 5010 |  | 6010 |  | 7010 |  | 8010 |  | 9010 |  |
| Dužnički instrumenti |  | 1011 |  | 2011 |  | 3011 |  | 4011 |  | 5011 |  | 6011 |  | 7011 |  | 8011 |  | 9011 |  |
| Financijska imovina po fer vrijednosti kroz dobit ili gubitak |  | 1012 |  | 2012 |  | 3012 |  | 4012 |  | 5012 |  | 6012 |  | 7012 |  | 8012 |  | 9012 |  |
| Financijska imovina po fer vrijednosti kroz ostalu sveobuhvatnu dobit |  | 1013 |  | 2013 |  | 3013 |  | 4013 |  | 5013 |  | 6013 |  | 7013 |  | 8013 |  | 9013 |  |
| Vlasnički instrumenti |  | 1014 |  | 2014 |  | 3014 |  | 4014 |  | 5014 |  | 6014 |  | 7014 |  | 8014 |  | 9014 |  |
| Dužnički instrumenti |  | 1015 |  | 2015 |  | 3015 |  | 4015 |  | 5015 |  | 6015 |  | 7015 |  | 8015 |  | 9015 |  |
| Financijska imovina po amortiziranom trošku |  | 1016 |  | 2016 |  | 3016 |  | 4016 |  | 5016 |  | 6016 |  | 7016 |  | 8016 |  | 9016 |  |
| Izvedenice – računovodstvo zaštite |  | 1017 |  | 2017 |  | 3017 |  | 4017 |  | 5017 |  | 6017 |  | 7017 |  | 8017 |  | 9017 |  |
| Promjene fer vrijednosti zaštićenih stavki u zaštiti portfelja od kamatnog rizika |  | 1018 |  | 2018 |  | 3018 |  | 4018 |  | 5018 |  | 6018 |  | 7018 |  | 8018 |  | 9018 |  |
| Ulaganja u društva kćeri, zajedničke pothvate i pridružena društva |  | 1019 |  | 2019 |  | 3019 |  | 4019 |  | 5019 |  | 6019 |  | 7019 |  | 8019 |  | 9019 |  |
| Materijalna imovina |  | 1020 |  | 2020 |  | 3020 |  | 4020 |  | 5020 |  | 6020 |  | 7020 |  | 8020 |  | 9020 |  |
| Nekretnine, postrojenja i oprema |  | 1021 |  | 2021 |  | 3021 |  | 4021 |  | 5021 |  | 6021 |  | 7021 |  | 8021 |  | 9021 |  |
| Ulaganje u nekretnine |  | 1022 |  | 2022 |  | 3022 |  | 4022 |  | 5022 |  | 6022 |  | 7022 |  | 8022 |  | 9022 |  |
| Nematerijalna imovina |  | 1023 |  | 2023 |  | 3023 |  | 4023 |  | 5023 |  | 6023 |  | 7023 |  | 8023 |  | 9023 |  |
| Goodwill |  | 1024 |  | 2024 |  | 3024 |  | 4024 |  | 5024 |  | 6024 |  | 7024 |  | 8024 |  | 9024 |  |
| Ostala nematerijalna imovina |  | 1025 |  | 2025 |  | 3025 |  | 4025 |  | 5025 |  | 6025 |  | 7025 |  | 8025 |  | 9025 |  |
| Porezna imovina |  | 1026 |  | 2026 |  | 3026 |  | 4026 |  | 5026 |  | 6026 |  | 7026 |  | 8026 |  | 9026 |  |
| Tekuća porezna imovina |  | 1027 |  | 2027 |  | 3027 |  | 4027 |  | 5027 |  | 6027 |  | 7027 |  | 8027 |  | 9027 |  |
| Odgođena porezna imovina |  | 1028 |  | 2028 |  | 3028 |  | 4028 |  | 5028 |  | 6028 |  | 7028 |  | 8028 |  | 9028 |  |
| Ostala imovina |  | 1029 |  | 2029 |  | 3029 |  | 4029 |  | 5029 |  | 6029 |  | 7029 |  | 8029 |  | 9029 |  |
| Dugotrajna imovina i grupe za otuđenje klasificirane kao namijenjene za prodaju |  | 1030 |  | 2030 |  | 3030 |  | 4030 |  | 5030 |  | 6030 |  | 7030 |  | 8030 |  | 9030 |  |
| UKUPNA IMOVINA |  | 1031 |  | 2031 |  | 3031 |  | 4031 |  | 5031 |  | 6031 |  | 7031 |  | 8031 |  | 9031 |  |
| OBVEZE |  |  | | | | | | | | | | | | | | | | | |
| Financijske obveze koje se drže radi trgovanja |  | 1032 |  | 2032 |  | 3032 |  | 4032 |  | 5032 |  | 6032 |  | 7032 |  | 8032 |  | 9032 |  |
| Izvedenice |  | 1033 |  | 2033 |  | 3033 |  | 4033 |  | 5033 |  | 6033 |  | 7033 |  | 8033 |  | 9033 |  |
| Kratke pozicije |  | 1034 |  | 2034 |  | 3034 |  | 4034 |  | 5034 |  | 6034 |  | 7034 |  | 8034 |  | 9034 |  |
| Depoziti |  | 1035 |  | 2035 |  | 3035 |  | 4035 |  | 5035 |  | 6035 |  | 7035 |  | 8035 |  | 9035 |  |
| Izdani dužnički vrijednosni papiri |  | 1036 |  | 2036 |  | 3036 |  | 4036 |  | 5036 |  | 6036 |  | 7036 |  | 8036 |  | 9036 |  |
| Ostale financijske obveze |  | 1037 |  | 2037 |  | 3037 |  | 4037 |  | 5037 |  | 6037 |  | 7037 |  | 8037 |  | 9037 |  |
| Financijske obveze po fer vrijednosti kroz dobit ili gubitak |  | 1038 |  | 2038 |  | 3038 |  | 4038 |  | 5038 |  | 6038 |  | 7038 |  | 8038 |  | 9038 |  |
| Depoziti |  | 1039 |  | 2039 |  | 3039 |  | 4039 |  | 5039 |  | 6039 |  | 7039 |  | 8039 |  | 9039 |  |
| Izdani dužnički vrijednosni papiri |  | 1040 |  | 2040 |  | 3040 |  | 4040 |  | 5040 |  | 6040 |  | 7040 |  | 8040 |  | 9040 |  |
| Ostale financijske obveze |  | 1041 |  | 2041 |  | 3041 |  | 4041 |  | 5041 |  | 6041 |  | 7041 |  | 8041 |  | 9041 |  |
| Financijske obveze mjerene po amortiziranom trošku |  | 1042 |  | 2042 |  | 3042 |  | 4042 |  | 5042 |  | 6042 |  | 7042 |  | 8042 |  | 9042 |  |
| Depoziti |  | 1043 |  | 2043 |  | 3043 |  | 4043 |  | 5043 |  | 6043 |  | 7043 |  | 8043 |  | 9043 |  |
| Izdani dužnički vrijednosni papiri |  | 1044 |  | 2044 |  | 3044 |  | 4044 |  | 5044 |  | 6044 |  | 7044 |  | 8044 |  | 9044 |  |
| Ostale financijske obveze |  | 1045 |  | 2045 |  | 3045 |  | 4045 |  | 5045 |  | 6045 |  | 7045 |  | 8045 |  | 9045 |  |
| Izvedenice – računovodstvo zaštite |  | 1046 |  | 2046 |  | 3046 |  | 4046 |  | 5046 |  | 6046 |  | 7046 |  | 8046 |  | 9046 |  |
| Promjene fer vrijednosti zaštićenih stavki u zaštiti portfelja od kamatnog rizika |  | 1047 |  | 2047 |  | 3047 |  | 4047 |  | 5047 |  | 6047 |  | 7047 |  | 8047 |  | 9047 |  |
| Rezervacije |  | 1048 |  | 2048 |  | 3048 |  | 4048 |  | 5048 |  | 6048 |  | 7048 |  | 8048 |  | 9048 |  |
| Mirovine i ostale obveze pod pokroviteljstvom poslodavca nakon zaposlenja |  | 1049 |  | 2049 |  | 3049 |  | 4049 |  | 5049 |  | 6049 |  | 7049 |  | 8049 |  | 9049 |  |
| Ostale dugoročne pogodnosti za zaposlenike |  | 1050 |  | 2050 |  | 3050 |  | 4050 |  | 5050 |  | 6050 |  | 7050 |  | 8050 |  | 9050 |  |
| Restrukturiranje |  | 1051 |  | 2051 |  | 3051 |  | 4051 |  | 5051 |  | 6051 |  | 7051 |  | 8051 |  | 9051 |  |
| Pravni i porezni postupci u tijeku |  | 1052 |  | 2052 |  | 3052 |  | 4052 |  | 5052 |  | 6052 |  | 7052 |  | 8052 |  | 9052 |  |
| Preuzete obveze i jamstva |  | 1053 |  | 2053 |  | 3053 |  | 4053 |  | 5053 |  | 6053 |  | 7053 |  | 8053 |  | 9053 |  |
| Ostale rezervacije |  | 1054 |  | 2054 |  | 3054 |  | 4054 |  | 5054 |  | 6054 |  | 7054 |  | 8054 |  | 9054 |  |
| Porezne obveze |  | 1055 |  | 2055 |  | 3055 |  | 4055 |  | 5055 |  | 6055 |  | 7055 |  | 8055 |  | 9055 |  |
| Tekuće porezne obveze |  | 1056 |  | 2056 |  | 3056 |  | 4056 |  | 5056 |  | 6056 |  | 7056 |  | 8056 |  | 9056 |  |
| Odgođene porezne obveze |  | 1057 |  | 2057 |  | 3057 |  | 4057 |  | 5057 |  | 6057 |  | 7057 |  | 8057 |  | 9057 |  |
| Temeljni kapital koji se vraća na zahtjev |  | 1058 |  | 2058 |  | 3058 |  | 4058 |  | 5058 |  | 6058 |  | 7058 |  | 8058 |  | 9058 |  |
| Ostale obveze |  | 1059 |  | 2059 |  | 3059 |  | 4059 |  | 5059 |  | 6059 |  | 7059 |  | 8059 |  | 9059 |  |
| Obveze uključene u grupe za otuđenje klasificirane kao namijenjene za prodaju |  | 1060 |  | 2060 |  | 3060 |  | 4060 |  | 5060 |  | 6060 |  | 7060 |  | 8060 |  | 9060 |  |
| UKUPNE OBVEZE |  | 1061 |  | 2061 |  | 3061 |  | 4061 |  | 5061 |  | 6061 |  | 7061 |  | 8061 |  | 9061 |  |
| NEUSKLAĐENOST IMOVINE I OBVEZA |  | 1062 |  | 2062 |  | 3062 |  | 4062 |  | 5062 |  | 6062 |  | 7062 |  | 8062 |  | 9062 |  |
| KUMULATIVNA NEUSKLAĐENOST IMOVINE I OBVEZA |  | 1063 |  | 2063 |  | 3063 |  | 4063 |  | 5063 |  | 6063 |  | 7063 |  | 8063 |  | 9063 |  |
| KAPITAL |  |  | | | | | | | | | | | | | | | | | |
| Kapital |  | 1064 |  | 2064 |  | 3064 |  | 4064 |  | 5064 |  | 6064 |  | 7064 |  | 8064 |  | 9064 |  |
| Uplaćeni kapital |  | 1065 |  | 2065 |  | 3065 |  | 4065 |  | 5065 |  | 6065 |  | 7065 |  | 8065 |  | 9065 |  |
| Neuplaćeni kapital koji je pozvan na plaćanje |  | 1066 |  | 2066 |  | 3066 |  | 4066 |  | 5066 |  | 6066 |  | 7066 |  | 8066 |  | 9066 |  |
| Premija na dionice |  | 1067 |  | 2067 |  | 3067 |  | 4067 |  | 5067 |  | 6067 |  | 7067 |  | 8067 |  | 9067 |  |
| Izdani vlasnički instrumenti osim kapitala |  | 1068 |  | 2068 |  | 3068 |  | 4068 |  | 5068 |  | 6068 |  | 7068 |  | 8068 |  | 9068 |  |
| Komponenta vlasničkih instrumenata složenih financijskih instrumenata |  | 1069 |  | 2069 |  | 3069 |  | 4069 |  | 5069 |  | 6069 |  | 7069 |  | 8069 |  | 9069 |  |
| Ostali izdani vlasnički instrumenti |  | 1070 |  | 2070 |  | 3070 |  | 4070 |  | 5070 |  | 6070 |  | 7070 |  | 8070 |  | 9070 |  |
| Ostali vlasnički instrumenti |  | 1071 |  | 2071 |  | 3071 |  | 4071 |  | 5071 |  | 6071 |  | 7071 |  | 8071 |  | 9071 |  |
| Akumulirana ostala sveobuhvatna dobit |  | 1072 |  | 2072 |  | 3072 |  | 4072 |  | 5072 |  | 6072 |  | 7072 |  | 8072 |  | 9072 |  |
| Zadržana dobit |  | 1073 |  | 2073 |  | 3073 |  | 4073 |  | 5073 |  | 6073 |  | 7073 |  | 8073 |  | 9073 |  |
| Revalorizacijske rezerve |  | 1074 |  | 2074 |  | 3074 |  | 4074 |  | 5074 |  | 6074 |  | 7074 |  | 8074 |  | 9074 |  |
| Ostale rezerve |  | 1075 |  | 2075 |  | 3075 |  | 4075 |  | 5075 |  | 6075 |  | 7075 |  | 8075 |  | 9075 |  |
| Rezerve ili akumulirani gubici od ulaganja u društva kćeri, zajedničke pothvate i pridružena društva obračunatih metodom udjela |  | 1076 |  | 2076 |  | 3076 |  | 4076 |  | 5076 |  | 6076 |  | 7076 |  | 8076 |  | 9076 |  |
| Ostalo |  | 1077 |  | 2077 |  | 3077 |  | 4077 |  | 5077 |  | 6077 |  | 7077 |  | 8077 |  | 9077 |  |
| (-) Trezorske dionice |  | 1078 |  | 2078 |  | 3078 |  | 4078 |  | 5078 |  | 6078 |  | 7078 |  | 8078 |  | 9078 |  |
| Dobit ili gubitak koji pripadaju vlasnicima matičnog društva |  | 1079 |  | 2079 |  | 3079 |  | 4079 |  | 5079 |  | 6079 |  | 7079 |  | 8079 |  | 9079 |  |
| (-) Dividende tijekom poslovne godine |  | 1080 |  | 2080 |  | 3080 |  | 4080 |  | 5080 |  | 6080 |  | 7080 |  | 8080 |  | 9080 |  |
| Manjinski udjeli [nekontrolirajući udjeli] |  | 1081 |  | 2081 |  | 3081 |  | 4081 |  | 5081 |  | 6081 |  | 7081 |  | 8081 |  | 9081 |  |
| UKUPNI VLASNIČKI INSTRUMENTI |  | 1082 |  | 2082 |  | 3082 |  | 4082 |  | 5082 |  | 6082 |  | 7082 |  | 8082 |  | 9082 |  |
| UKUPNI VLASNIČKI INSTRUMENTI I UKUPNE OBVEZE |  | 1083 |  | 2083 |  | 3083 |  | 4083 |  | 5083 |  | 6083 |  | 7083 |  | 8083 |  | 9083 |  |
| IZVANBILANČNE STAVKE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Garancije |  | 1084 |  | 2084 |  | 3084 |  | 4084 |  | 5084 |  | 6084 |  | 7084 |  | 8084 |  | 9084 |  |
| Nepokriveni akreditivi |  | 1085 |  | 2085 |  | 3085 |  | 4085 |  | 5085 |  | 6085 |  | 7085 |  | 8085 |  | 9085 |  |
| Mjenična jamstva |  | 1086 |  | 2086 |  | 3086 |  | 4086 |  | 5086 |  | 6086 |  | 7086 |  | 8086 |  | 9086 |  |
| Akceptirane mjenice |  | 1087 |  | 2087 |  | 3087 |  | 4087 |  | 5087 |  | 6087 |  | 7087 |  | 8087 |  | 9087 |  |
| Revolving krediti |  | 1088 |  | 2088 |  | 3088 |  | 4088 |  | 5088 |  | 6088 |  | 7088 |  | 8088 |  | 9088 |  |
| Okvirni maržni krediti |  | 1089 |  | 2089 |  | 3089 |  | 4089 |  | 5089 |  | 6089 |  | 7089 |  | 8089 |  | 9089 |  |
| Ostali okvirni krediti i obveze financiranja |  | 1090 |  | 2090 |  | 3090 |  | 4090 |  | 5090 |  | 6090 |  | 7090 |  | 8090 |  | 9090 |  |
| Ostale rizične klasične izvanbilančne stavke |  | 1091 |  | 2091 |  | 3091 |  | 4091 |  | 5091 |  | 6091 |  | 7091 |  | 8091 |  | 9091 |  |
| UKUPNO IZVANBILANČNE STAVKE |  | 1092 |  | 2092 |  | 3092 |  | 4092 |  | 5092 |  | 6092 |  | 7092 |  | 8092 |  | 9092 |  |

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 13: Izvještaj ROC2 – Izvještaj o preostalom dospijeću potraživanja i obveza | | | | | | | Naziv kreditne institucije: | | | | Stranica  B |
| OIB kreditne institucije: | | | |
| Oznaka izvješća: | | | |
| Datum: | | | |
|  | | | | | | | | | | | |
|  |  | Više od 36 mjeseci do 60 mjeseci | | Više od 60 mjeseci do 120 mjeseci | | Više od 120 mjeseci do 240 mjeseci | | Više od 240 mjeseci | | Ukupno | |
| IMOVINA |  |  |  |  |  |  |  |  |  |  |  |
| Novčana sredstva, novčana potraživanja i obveze u središnjim bankama i ostali depoziti po viđenju |  | 1001 |  | 2001 |  | 3001 |  | 4001 |  | 5001 |  |
| Novac u blagajni |  | 1002 |  | 2002 |  | 3002 |  | 4002 |  | 5002 |  |
| Novčana potraživanja i obveze u središnjim bankama |  | 1003 |  | 2003 |  | 3003 |  | 4003 |  | 5003 |  |
| Ostali depoziti po viđenju |  | 1004 |  | 2004 |  | 3004 |  | 4004 |  | 5004 |  |
| Financijska imovina koja se drži radi trgovanja |  | 1005 |  | 2005 |  | 3005 |  | 4005 |  | 5005 |  |
| Izvedenice |  | 1006 |  | 2006 |  | 3006 |  | 4006 |  | 5006 |  |
| Vlasnički instrumenti |  | 1007 |  | 2007 |  | 3007 |  | 4007 |  | 5007 |  |
| Dužnički instrumenti |  | 1008 |  | 2008 |  | 3008 |  | 4008 |  | 5008 |  |
| Financijska imovina kojom se ne trguje koja se obvezno mjeri po fer vrijednosti kroz dobit ili gubitak |  | 1009 |  | 2009 |  | 3009 |  | 4009 |  | 5009 |  |
| Vlasnički instrumenti |  | 1010 |  | 2010 |  | 3010 |  | 4010 |  | 5010 |  |
| Dužnički instrumenti |  | 1011 |  | 2011 |  | 3011 |  | 4011 |  | 5011 |  |
| Financijska imovina po fer vrijednosti kroz dobit ili gubitak |  | 1012 |  | 2012 |  | 3012 |  | 4012 |  | 5012 |  |
| Financijska imovina po fer vrijednosti kroz ostalu sveobuhvatnu dobit |  | 1013 |  | 2013 |  | 3013 |  | 4013 |  | 5013 |  |
| Vlasnički instrumenti |  | 1014 |  | 2014 |  | 3014 |  | 4014 |  | 5014 |  |
| Dužnički instrumenti |  | 1015 |  | 2015 |  | 3015 |  | 4015 |  | 5015 |  |
| Financijska imovina po amortiziranom trošku |  | 1016 |  | 2016 |  | 3016 |  | 4016 |  | 5016 |  |
| Izvedenice – računovodstvo zaštite |  | 1017 |  | 2017 |  | 3017 |  | 4017 |  | 5017 |  |
| Promjene fer vrijednosti zaštićenih stavki u zaštiti portfelja od kamatnog rizika |  | 1018 |  | 2018 |  | 3018 |  | 4018 |  | 5018 |  |
| Ulaganja u društva kćeri, zajedničke pothvate i pridružena društva |  | 1019 |  | 2019 |  | 3019 |  | 4019 |  | 5019 |  |
| Materijalna imovina |  | 1020 |  | 2020 |  | 3020 |  | 4020 |  | 5020 |  |
| Nekretnine, postrojenja i oprema |  | 1021 |  | 2021 |  | 3021 |  | 4021 |  | 5021 |  |
| Ulaganje u nekretnine |  | 1022 |  | 2022 |  | 3022 |  | 4022 |  | 5022 |  |
| Nematerijalna imovina |  | 1023 |  | 2023 |  | 3023 |  | 4023 |  | 5023 |  |
| Goodwill |  | 1024 |  | 2024 |  | 3024 |  | 4024 |  | 5024 |  |
| Ostala nematerijalna imovina |  | 1025 |  | 2025 |  | 3025 |  | 4025 |  | 5025 |  |
| Porezna imovina |  | 1026 |  | 2026 |  | 3026 |  | 4026 |  | 5026 |  |
| Tekuća porezna imovina |  | 1027 |  | 2027 |  | 3027 |  | 4027 |  | 5027 |  |
| Odgođena porezna imovina |  | 1028 |  | 2028 |  | 3028 |  | 4028 |  | 5028 |  |
| Ostala imovina |  | 1029 |  | 2029 |  | 3029 |  | 4029 |  | 5029 |  |
| Dugotrajna imovina i grupe za otuđenje klasificirane kao namijenjene za prodaju |  | 1030 |  | 2030 |  | 3030 |  | 4030 |  | 5030 |  |
| UKUPNA IMOVINA |  | 1031 |  | 2031 |  | 3031 |  | 4031 |  | 5031 |  |
| OBVEZE |  |  |  |  |  |  |  |  |  |  |  |
| Financijske obveze koje se drže radi trgovanja |  | 1032 |  | 2032 |  | 3032 |  | 4032 |  | 5032 |  |
| Izvedenice |  | 1033 |  | 2033 |  | 3033 |  | 4033 |  | 5033 |  |
| Kratke pozicije |  | 1034 |  | 2034 |  | 3034 |  | 4034 |  | 5034 |  |
| Depoziti |  | 1035 |  | 2035 |  | 3035 |  | 4035 |  | 5035 |  |
| Izdani dužnički vrijednosni papiri |  | 1036 |  | 2036 |  | 3036 |  | 4036 |  | 5036 |  |
| Ostale financijske obveze |  | 1037 |  | 2037 |  | 3037 |  | 4037 |  | 5037 |  |
| Financijske obveze po fer vrijednosti kroz dobit ili gubitak |  | 1038 |  | 2038 |  | 3038 |  | 4038 |  | 5038 |  |
| Depoziti |  | 1039 |  | 2039 |  | 3039 |  | 4039 |  | 5039 |  |
| Izdani dužnički vrijednosni papiri |  | 1040 |  | 2040 |  | 3040 |  | 4040 |  | 5040 |  |
| Ostale financijske obveze |  | 1041 |  | 2041 |  | 3041 |  | 4041 |  | 5041 |  |
| Financijske obveze mjerene po amortiziranom trošku |  | 1042 |  | 2042 |  | 3042 |  | 4042 |  | 5042 |  |
| Depoziti |  | 1043 |  | 2043 |  | 3043 |  | 4043 |  | 5043 |  |
| Izdani dužnički vrijednosni papiri |  | 1044 |  | 2044 |  | 3044 |  | 4044 |  | 5044 |  |
| Ostale financijske obveze |  | 1045 |  | 2045 |  | 3045 |  | 4045 |  | 5045 |  |
| Izvedenice – računovodstvo zaštite |  | 1046 |  | 2046 |  | 3046 |  | 4046 |  | 5046 |  |
| Promjene fer vrijednosti zaštićenih stavki u zaštiti portfelja od kamatnog rizika |  | 1047 |  | 2047 |  | 3047 |  | 4047 |  | 5047 |  |
| Rezervacije |  | 1048 |  | 2048 |  | 3048 |  | 4048 |  | 5048 |  |
| Mirovine i ostale obveze pod pokroviteljstvom poslodavca nakon zaposlenja |  | 1049 |  | 2049 |  | 3049 |  | 4049 |  | 5049 |  |
| Ostale dugoročne pogodnosti za zaposlenike |  | 1050 |  | 2050 |  | 3050 |  | 4050 |  | 5050 |  |
| Restrukturiranje |  | 1051 |  | 2051 |  | 3051 |  | 4051 |  | 5051 |  |
| Pravni i porezni postupci u tijeku |  | 1052 |  | 2052 |  | 3052 |  | 4052 |  | 5052 |  |
| Preuzete obveze i jamstva |  | 1053 |  | 2053 |  | 3053 |  | 4053 |  | 5053 |  |
| Ostale rezervacije |  | 1054 |  | 2054 |  | 3054 |  | 4054 |  | 5054 |  |
| Porezne obveze |  | 1055 |  | 2055 |  | 3055 |  | 4055 |  | 5055 |  |
| Tekuće porezne obveze |  | 1056 |  | 2056 |  | 3056 |  | 4056 |  | 5056 |  |
| Odgođene porezne obveze |  | 1057 |  | 2057 |  | 3057 |  | 4057 |  | 5057 |  |
| Temeljni kapital koji se vraća na zahtjev |  | 1058 |  | 2058 |  | 3058 |  | 4058 |  | 5058 |  |
| Ostale obveze |  | 1059 |  | 2059 |  | 3059 |  | 4059 |  | 5059 |  |
| Obveze uključene u grupe za otuđenje klasificirane kao namijenjene za prodaju |  | 1060 |  | 2060 |  | 3060 |  | 4060 |  | 5060 |  |
| UKUPNE OBVEZE |  | 1061 |  | 2061 |  | 3061 |  | 4061 |  | 5061 |  |
| NEUSKLAĐENOST IMOVINE I OBVEZA |  | 1062 |  | 2062 |  | 3062 |  | 4062 |  | 5062 |  |
| KUMULATIVNA NEUSKLAĐENOST IMOVINE I OBVEZA |  | 1063 |  | 2063 |  | 3063 |  | 4063 |  | 5063 |  |
| KAPITAL |  |  |  |  |  |  |  |  |  |  |  |
| Kapital |  | 1064 |  | 2064 |  | 3064 |  | 4064 |  | 5064 |  |
| Uplaćeni kapital |  | 1065 |  | 2065 |  | 3065 |  | 4065 |  | 5065 |  |
| Neuplaćeni kapital koji je pozvan na plaćanje |  | 1066 |  | 2066 |  | 3066 |  | 4066 |  | 5066 |  |
| Premija na dionice |  | 1067 |  | 2067 |  | 3067 |  | 4067 |  | 5067 |  |
| Izdani vlasnički instrumenti osim kapitala |  | 1068 |  | 2068 |  | 3068 |  | 4068 |  | 5068 |  |
| Komponenta vlasničkih instrumenata složenih financijskih instrumenata |  | 1069 |  | 2069 |  | 3069 |  | 4069 |  | 5069 |  |
| Ostali izdani vlasnički instrumenti |  | 1070 |  | 2070 |  | 3070 |  | 4070 |  | 5070 |  |
| Ostali vlasnički instrumenti |  | 1071 |  | 2071 |  | 3071 |  | 4071 |  | 5071 |  |
| Akumulirana ostala sveobuhvatna dobit |  | 1072 |  | 2072 |  | 3072 |  | 4072 |  | 5072 |  |
| Zadržana dobit |  | 1073 |  | 2073 |  | 3073 |  | 4073 |  | 5073 |  |
| Revalorizacijske rezerve |  | 1074 |  | 2074 |  | 3074 |  | 4074 |  | 5074 |  |
| Ostale rezerve |  | 1075 |  | 2075 |  | 3075 |  | 4075 |  | 5075 |  |
| Rezerve ili akumulirani gubici od ulaganja u društva kćeri, zajedničke pothvate i pridružena društva obračunatih metodom udjela |  | 1076 |  | 2076 |  | 3076 |  | 4076 |  | 5076 |  |
| Ostalo |  | 1077 |  | 2077 |  | 3077 |  | 4077 |  | 5077 |  |
| (-) Trezorske dionice |  | 1078 |  | 2078 |  | 3078 |  | 4078 |  | 5078 |  |
| Dobit ili gubitak koji pripadaju vlasnicima matičnog društva |  | 1079 |  | 2079 |  | 3079 |  | 4079 |  | 5079 |  |
| (-) Dividende tijekom poslovne godine |  | 1080 |  | 2080 |  | 3080 |  | 4080 |  | 5080 |  |
| Manjinski udjeli [nekontrolirajući udjeli] |  | 1081 |  | 2081 |  | 3081 |  | 4081 |  | 5081 |  |
| UKUPNI VLASNIČKI INSTRUMENTI |  | 1082 |  | 2082 |  | 3082 |  | 4082 |  | 5082 |  |
| UKUPNI VLASNIČKI INSTRUMENTI I UKUPNE OBVEZE |  | 1083 |  | 2083 |  | 3083 |  | 4083 |  | 5083 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |
| IZVANBILANČNE STAVKE |  |  |  |  |  |  |  |  |  |  |  |
| Garancije |  | 1084 |  | 2084 |  | 3084 |  | 4084 |  | 5084 |  |
| Nepokriveni akreditivi |  | 1085 |  | 2085 |  | 3085 |  | 4085 |  | 5085 |  |
| Mjenična jamstva |  | 1086 |  | 2086 |  | 3086 |  | 4086 |  | 5086 |  |
| Akceptirane mjenice |  | 1087 |  | 2087 |  | 3087 |  | 4087 |  | 5087 |  |
| Revolving krediti |  | 1088 |  | 2088 |  | 3088 |  | 4088 |  | 5088 |  |
| Okvirni maržni krediti |  | 1089 |  | 2089 |  | 3089 |  | 4089 |  | 5089 |  |
| Ostali okvirni krediti i obveze financiranja |  | 1090 |  | 2090 |  | 3090 |  | 4090 |  | 5090 |  |
| Ostale rizične klasične izvanbilančne stavke |  | 1091 |  | 2091 |  | 3091 |  | 4091 |  | 5091 |  |
| UKUPNO IZVANBILANČNE STAVKE |  | 1092 |  | 2092 |  | 3092 |  | 4092 |  | 5092 |  |

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 13: Izvještaj ROC2 – Izvještaj o preostalom dospijeću potraživanja i obveza | | | |  | Izvješće | Instrument | Portfelj | Izvorno dospijeće | Sektor | Vremenski razred | Vrsta iznosa  + | Vrsta iznosa  - |  | Izračun |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |  | 9 |
| Novčana sredstva, novčana potraživanja i obveze u središnjim bankama i ostali depoziti po viđenju | ROC2 | A | 1001 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1002 + [A]P1003 + [A]P1004) |
| ROC2 | A | 2001 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | A | 3001 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | A | 4001 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | A | 5001 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | A | 6001 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | A | 7001 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | A | 8001 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | A | 9001 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | B | 1001 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | B | 2001 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | B | 3001 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | B | 4001 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | B | 5001 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1001 + … + P[B]P4001) |
| Novac u blagajni | ROC2 | A | 1002 |  | AA | A0101 | XXX | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | A | 2002 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3002 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4002 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5002 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6002 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7002 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8002 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9002 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1002 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2002 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3002 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4002 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 5002 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1002 + … + P[B]P4002) |
| Novčana potraživanja i obveze u središnjim bankama | ROC2 | A | 1003 |  | AA | A0201, A0202 | ATR | 0 | \* | \* | 01, 03, 04 | 05 |  |  |
| ROC2 | A | 2003 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | A | 3003 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | A | 4003 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | A | 5003 |  |  |  |  |  |  |  |  |  |  |  |
| ROC2 | A | 6003 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7003 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8003 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9003 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1003 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2003 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3003 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4003 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 5003 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1003 + … + P[B]P4003) |
| Ostali depoziti po viđenju | ROC2 | A | 1004 |  | AA | od A0206 do A0233 | \* | 0 | 122\* | \* | 01, 02, 03, 04, 08, 10, 12 | 05, 06, 07 |  |  |
|  | ROC2 | A | 2004 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3004 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4004 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5004 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6004 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7004 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8004 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9004 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1004 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2004 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3004 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4004 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 5004 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1004 + … + P[B]P4004) |
| Financijska imovina koja se drži radi trgovanja | ROC2 | A | 1005 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1006 + [A]P1007 + [A]P1008) |
|  | ROC2 | A | 2005 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2006 + [A]P2007 + [A]P2008) |
|  | ROC2 | A | 3005 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3006 + [A]P3007 + [A]P3008) |
|  | ROC2 | A | 4005 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4006 + [A]P4007 + [A]P4008) |
|  | ROC2 | A | 5005 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5006 + [A]P5007 + [A]P5008) |
|  | ROC2 | A | 6005 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6006 + [A]P6007 + [A]P6008) |
|  | ROC2 | A | 7005 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7006 + [A]P7007 + [A]P7008) |
|  | ROC2 | A | 8005 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8006 + [A]P8007 + [A]P8008) |
|  | ROC2 | A | 9005 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9006 + [A]P9007 + [A]P9008) |
|  | ROC2 | B | 1005 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1006 + [B]P1007 + [B]P1008) |
|  | ROC2 | B | 2005 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2006 + [B]P2007 + [B]P2008) |
|  | ROC2 | B | 3005 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3006 + [B]P3007 + [B]P3008) |
|  | ROC2 | B | 4005 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4006 + [B]P4007 + [B]P4008) |
|  | ROC2 | B | 5005 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1005 + … + P[B]P4005) |
| Izvedenice | ROC2 | A | 1006 |  | AD | od A0501 do A0506 | TRG | \* | \* | V1000 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 2006 |  | AD | od A0501 do A0506 | TRG | \* | \* | V1001 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 3006 |  | AD | od A0501 do A0506 | TRG | \* | \* | V1002 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 4006 |  | AD | od A0501 do A0506 | TRG | \* | \* | V1003 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 5006 |  | AD | od A0501 do A0506 | TRG | \* | \* | V1004 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 6006 |  | AD | od A0501 do A0506 | TRG | \* | \* | V1005 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 7006 |  | AD | od A0501 do A0506 | TRG | \* | \* | V1006 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 8006 |  | AD | od A0501 do A0506 | TRG | \* | \* | V1007 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 9006 |  | AD | od A0501 do A0506 | TRG | \* | \* | V1008 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 1006 |  | AD | od A0501 do A0506 | TRG | \* | \* | V1009 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 2006 |  | AD | od A0501 do A0506 | TRG | \* | \* | V1010 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 3006 |  | AD | od A0501 do A0506 | TRG | \* | \* | V1011 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 4006 |  | AD | od A0501 do A0506 | TRG | \* | \* | V1012 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 5006 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1006 + … + P[B]P4006) |
| Vlasnički instrumenti | ROC2 | A | 1007 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2007 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3007 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4007 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5007 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6007 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7007 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8007 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9007 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1007 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2007 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3007 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4007 |  | AA | A0401, A0402, A0403, A0404 | TRG | \* | \* | \* | 10, 03, 04 | 06 |  |  |
|  | ROC2 | B | 5007 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1007 + … + P[B]P4007) |
| Dužnički instrumenti | ROC2 | A | 1008 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | TRG | \* | \* | V1000 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 1008 |  | AA | od A0206 do A0233 | TRG | 0 | 122\* | \* | 05, 06, 07 | 01, 02, 03, 04, 08, 10, 12 |  |  |
|  | ROC2 | A | 2008 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | TRG | \* | \* | V1001 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 3008 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | TRG | \* | \* | V1002 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 4008 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | TRG | \* | \* | V1003 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 5008 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | TRG | \* | \* | V1004 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 6008 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | TRG | \* | \* | V1005 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 7008 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | TRG | \* | \* | V1006 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 8008 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | TRG | \* | \* | V1007 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 9008 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | TRG | \* | \* | V1008 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 1008 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | TRG | \* | \* | V1009 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 2008 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | TRG | \* | \* | V1010 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 3008 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | TRG | \* | \* | V1011 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 4008 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | TRG | \* | \* | V1012 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 5008 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1008 + … + P[B]P4008) |
| Financijska imovina kojom se ne trguje koja se obvezno mjeri po fer vrijednosti kroz dobit ili gubitak | ROC2 | A | 1009 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1010 + [A]P1011) |
|  | ROC2 | A | 2009 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2010 + [A]P2011) |
|  | ROC2 | A | 3009 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3010 + [A]P3011) |
|  | ROC2 | A | 4009 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4010 + [A]P4011) |
|  | ROC2 | A | 5009 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5010 + [A]P5011) |
|  | ROC2 | A | 6009 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6010 + [A]P6011) |
|  | ROC2 | A | 7009 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7010 + [A]P7011) |
|  | ROC2 | A | 8009 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8010 + [A]P8011) |
|  | ROC2 | A | 9009 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9010 + [A]P9011) |
|  | ROC2 | B | 1009 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1010 + [B]P1011) |
|  | ROC2 | B | 2009 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2010 + [B]P2011) |
|  | ROC2 | B | 3009 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3010 + [B]P3011) |
|  | ROC2 | B | 4009 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4010 + [B]P4011) |
|  | ROC2 | B | 5009 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1009 + … + P[B]P4009) |
| Vlasnički instrumenti | ROC2 | A | 1010 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2010 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3010 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4010 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5010 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6010 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7010 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8010 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9010 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1010 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2010 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3010 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4010 |  | AA | A0401, A0402, A0403, A0404 | FOB | \* | \* | \* | 10, 03, 04 | 06 |  |  |
|  | ROC2 | B | 5010 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1010 + … + P[B]P4010) |
| Dužnički instrumenti | ROC2 | A | 1011 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOB | \* | \* | V1000 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 1011 |  | AA | od A0206 do A0233 | FOB | 0 | 122\* | \* | 05, 06, 07 | 01, 02, 03, 04, 08, 10, 12 |  |  |
|  | ROC2 | A | 2011 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOB | \* | \* | V1001 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 3011 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOB | \* | \* | V1002 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 4011 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOB | \* | \* | V1003 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 5011 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOB | \* | \* | V1004 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 6011 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOB | \* | \* | V1005 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 7011 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOB | \* | \* | V1006 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 8011 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOB | \* | \* | V1007 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 9011 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOB | \* | \* | V1008 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 1011 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOB | \* | \* | V1009 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 2011 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOB | \* | \* | V1010 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 3011 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOB | \* | \* | V1011 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 4011 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOB | \* | \* | V1012 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 5011 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1011 + … + P[B]P4011) |
| Financijska imovina po fer vrijednosti kroz dobit ili gubitak | ROC2 | A | 1012 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOP | \* | \* | V1000 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 1012 |  | AA | od A0206 do A0233 | FOP | 0 | 122\* | \* | 05, 06, 07 | 01, 02, 03, 04, 08, 10, 12 |  |  |
|  | ROC2 | A | 2012 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOP | \* | \* | V1001 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 3012 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOP | \* | \* | V1002 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 4012 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOP | \* | \* | V1003 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 5012 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOP | \* | \* | V1004 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 6012 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOP | \* | \* | V1005 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 7012 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOP | \* | \* | V1006 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 8012 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOP | \* | \* | V1007 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 9012 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOP | \* | \* | V1008 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 1012 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOP | \* | \* | V1009 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 2012 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOP | \* | \* | V1010 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 3012 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOP | \* | \* | V1011 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 4012 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOP | \* | \* | V1012 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 5012 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1012 + … + P[B]P4012) |
| Financijska imovina po fer vrijednosti kroz ostalu sveobuhvatnu dobit | ROC2 | A | 1013 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1014 + [A]P1015) |
|  | ROC2 | A | 2013 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2014 + [A]P2015) |
|  | ROC2 | A | 3013 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3014 + [A]P3015) |
|  | ROC2 | A | 4013 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4014 + [A]P4015) |
|  | ROC2 | A | 5013 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5014 + [A]P5015) |
|  | ROC2 | A | 6013 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6014 + [A]P6015) |
|  | ROC2 | A | 7013 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7010 + [A]P7011) |
|  | ROC2 | A | 8013 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8014 + [A]P8015) |
|  | ROC2 | A | 9013 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9014 + [A]P9015) |
|  | ROC2 | B | 1013 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1014 + [B]P1015) |
|  | ROC2 | B | 2013 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2014 + [B]P2015) |
|  | ROC2 | B | 3013 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3014 + [B]P3015) |
|  | ROC2 | B | 4013 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4014 + [B]P4015) |
|  | ROC2 | B | 5013 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1013 + … + P[B]P4013) |
| Vlasnički instrumenti | ROC2 | A | 1014 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2014 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3014 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4014 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5014 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6014 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7014 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8014 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9014 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1014 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2014 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3014 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4014 |  | AA | A0401, A0402, A0403, A0404 | FOS | \* | \* | \* | 10, 03, 04 | 05, 06 |  |  |
|  | ROC2 | B | 5014 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1014 + … + P[B]P4014) |
| Dužnički instrumenti | ROC2 | A | 1015 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOS | \* | \* | V1000 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 1015 |  | AA | od A0206 do A0233 | FOS | 0 | 122\* | \* | 05, 06, 07 | 01, 02, 03, 04, 08, 10, 12 |  |  |
|  | ROC2 | A | 2015 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOS | \* | \* | V1001 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 3015 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOS | \* | \* | V1002 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 4015 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOS | \* | \* | V1003 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 5015 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOS | \* | \* | V1004 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 6015 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOS | \* | \* | V1005 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 7015 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOS | \* | \* | V1006 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 8015 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOS | \* | \* | V1007 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 9015 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOS | \* | \* | V1008 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 1015 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOS | \* | \* | V1009 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 2015 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOS | \* | \* | V1010 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 3015 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOS | \* | \* | V1011 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 4015 |  | AD | od A0203 do A0233, od A0301 do A0308, A0701, A9999 | FOS | \* | \* | V1012 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 5015 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1015 + … + P[B]P4015) |
| Financijska imovina po amortiziranom trošku | ROC2 | A | 1016 |  | AD | od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999 | ATR | \* | \* | V1000 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 1016 |  | AA | od A0206 do A0233 | ATR | 0 | 122\* | \* | 05, 06, 07 | 01, 02, 03, 04, 08, 10, 12 |  |  |
|  | ROC2 | A | 1016 |  | AA | A0202 | ATR | >0 | \* | \* | 01, 03, 04, 08, 10, 12 | 05 |  |  |
|  | ROC2 | A | 1016 |  | AA | A9998 | ATR | \* | \* | \* | 02, 03, 04 | 05, 06 |  |  |
|  | ROC2 | A | 2016 |  | AD | od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999 | ATR | \* | \* | V1001 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 3016 |  | AD | od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999 | ATR | \* | \* | V1002 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 4016 |  | AD | od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999 | ATR | \* | \* | V1003 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 5016 |  | AD | od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999 | ATR | \* | \* | V1004 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 6016 |  | AD | od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999 | ATR | \* | \* | V1005 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 7016 |  | AD | od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999 | ATR | \* | \* | V1006 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 8016 |  | AD | od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999 | ATR | \* | \* | V1007 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 9016 |  | AD | od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999 | ATR | \* | \* | V1008 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 1016 |  | AD | od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999 | ATR | \* | \* | V1009 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 2016 |  | AD | od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999 | ATR | \* | \* | V1010 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 3016 |  | AD | od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999 | ATR | \* | \* | V1011 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 4016 |  | AD | od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999 | ATR | \* | \* | V1012 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 5016 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1016 + … + P[B]P4016) |
| Izvedenice – računovodstvo zaštite | ROC2 | A | 1017 |  | AD | od A0501 do A0506 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1000 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 2017 |  | AD | od A0501 do A0506 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1001 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 3017 |  | AD | od A0501 do A0506 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1002 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 4017 |  | AD | od A0501 do A0506 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1003 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 5017 |  | AD | od A0501 do A0506 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1004 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 6017 |  | AD | od A0501 do A0506 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1005 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 7017 |  | AD | od A0501 do A0506 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1006 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 8017 |  | AD | od A0501 do A0506 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1007 | 18, 19 | 06 |  |  |
|  | ROC2 | A | 9017 |  | AD | od A0501 do A0506 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1008 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 1017 |  | AD | od A0501 do A0506 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1009 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 2017 |  | AD | od A0501 do A0506 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1010 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 3017 |  | AD | od A0501 do A0506 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1011 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 4017 |  | AD | od A0501 do A0506 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1012 | 18, 19 | 06 |  |  |
|  | ROC2 | B | 5017 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1017 + … + P[B]P4017) |
| Promjene fer vrijednosti zaštićenih stavki kod zaštite portfelja od kamatnog rizika | ROC2 | A | 1018 |  | AA | A0507 | XXX | \* | \* | \* | 10 |  |  |  |
|  | ROC2 | A | 2018 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3018 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4018 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5018 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6018 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7018 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8018 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9018 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1018 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2018 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3018 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4018 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 5018 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1018 + … + P[B]P4018) |
| Ulaganja u društva kćeri, zajedničke pothvate i pridružena društva | ROC2 | A | 1019 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2019 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3019 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4019 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5019 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6019 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7019 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8019 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9019 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1019 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2019 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3019 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4019 |  | AA | A0401, A0402, A0404 | UPO, UPD, UZP | \* | \* | \* | 03, 04, 10 | 05, 06 |  |  |
|  | ROC2 | B | 5019 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1019 + … + P[B]P4019) |
| Materijalna imovina | ROC2 | A | 1020 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2020 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3020 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4020 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5020 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6020 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7020 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8020 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9020 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1020 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2020 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3020 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4020 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4021 + [B]P4022) |
|  | ROC2 | B | 5020 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1020 + … + P[B]P4020) |
| Nekretnine, postrojenja i oprema | ROC2 | A | 1021 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2021 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3021 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4021 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5021 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6021 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7021 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8021 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9021 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1021 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2021 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3021 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4021 |  | AA | A0234, od A0902 do A0907 | XXX, NPO | \* | \* | \* | 01, 10 | 05 |  |  |
|  | ROC2 | B | 5021 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1021 + … + P[B]P4021) |
| Ulaganje u nekretnine | ROC2 | A | 1022 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2022 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3022 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4022 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5022 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6022 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7022 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8022 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9022 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1022 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2022 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3022 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4022 |  | AA | od A0902 do A0907 | UUN | \* | \* | \* | 10 | 05 |  |  |
|  | ROC2 | B | 5022 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1022 + … + P[B]P4022) |
| Nematerijalna imovina | ROC2 | A | 1023 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2023 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3023 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4023 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5023 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6023 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7023 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8023 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9023 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1023 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2023 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3023 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4023 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4024 + [B]P4025) |
|  | ROC2 | B | 5023 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1023 + … + P[B]P4023) |
| Goodwill | ROC2 | A | 1024 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2024 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3024 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4024 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5024 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6024 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7024 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8024 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9024 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1024 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2024 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3024 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4024 |  | AA | A1002 | XXX | \* | \* | \* | 01 | 05 |  |  |
|  | ROC2 | B | 5024 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1024 + … + P[B]P4024) |
| Ostala nematerijalna imovina | ROC2 | A | 1025 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2025 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3025 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4025 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5025 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6025 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7025 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8025 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9025 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1025 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2025 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3025 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4025 |  | AA | od A1003 do A1006 | XXX | \* | \* | \* | 01 | 05 |  |  |
|  | ROC2 | B | 5025 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1025 + … + P[B]P4025) |
| Porezna imovina | ROC2 | A | 1026 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1027 + [A]P1028) |
|  | ROC2 | A | 2026 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2027 + [A]P2028) |
|  | ROC2 | A | 3026 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3027 + [A]P3028) |
|  | ROC2 | A | 4026 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4027 + [A]P4028) |
|  | ROC2 | A | 5026 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5027 + [A]P5028) |
|  | ROC2 | A | 6026 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6027 + [A]P6028) |
|  | ROC2 | A | 7026 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7027 + [A]P7028) |
|  | ROC2 | A | 8026 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8027 + [A]P8028) |
|  | ROC2 | A | 9026 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9027 + [A]P9028) |
|  | ROC2 | B | 1026 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1027 + [B]P1028) |
|  | ROC2 | B | 2026 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2027 + [B]P2028) |
|  | ROC2 | B | 3026 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3027 + [B]P3028) |
|  | ROC2 | B | 4026 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4027 + [B]P4028) |
|  | ROC2 | B | 5026 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1026 + … + P[B]P4026) |
| Tekuća porezna imovina | ROC2 | A | 1027 |  | AD | A0601 | XXX | \* | \* | V1000 | 18 | 05 |  |  |
|  | ROC2 | A | 2027 |  | AD | A0601 | XXX | \* | \* | V1001 | 18 | 05 |  |  |
|  | ROC2 | A | 3027 |  | AD | A0601 | XXX | \* | \* | V1002 | 18 | 05 |  |  |
|  | ROC2 | A | 4027 |  | AD | A0601 | XXX | \* | \* | V1003 | 18 | 05 |  |  |
|  | ROC2 | A | 5027 |  | AD | A0601 | XXX | \* | \* | V1004 | 18 | 05 |  |  |
|  | ROC2 | A | 6027 |  | AD | A0601 | XXX | \* | \* | V1005 | 18 | 05 |  |  |
|  | ROC2 | A | 7027 |  | AD | A0601 | XXX | \* | \* | V1006 | 18 | 05 |  |  |
|  | ROC2 | A | 8027 |  | AD | A0601 | XXX | \* | \* | V1007 | 18 | 05 |  |  |
|  | ROC2 | A | 9027 |  | AD | A0601 | XXX | \* | \* | V1008 | 18 | 05 |  |  |
|  | ROC2 | B | 1027 |  | AD | A0601 | XXX | \* | \* | V1009 | 18 | 05 |  |  |
|  | ROC2 | B | 2027 |  | AD | A0601 | XXX | \* | \* | V1010 | 18 | 05 |  |  |
|  | ROC2 | B | 3027 |  | AD | A0601 | XXX | \* | \* | V1011 | 18 | 05 |  |  |
|  | ROC2 | B | 4027 |  | AD | A0601 | XXX | \* | \* | V1012 | 18 | 05 |  |  |
|  | ROC2 | B | 5027 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1027 + … + P[B]P4027) |
| Odgođena porezna imovina | ROC2 | A | 1028 |  | AD | A0602 | XXX | \* | \* | V1000 | 18 |  |  |  |
|  | ROC2 | A | 2028 |  | AD | A0602 | XXX | \* | \* | V1001 | 18 |  |  |  |
|  | ROC2 | A | 3028 |  | AD | A0602 | XXX | \* | \* | V1002 | 18 |  |  |  |
|  | ROC2 | A | 4028 |  | AD | A0602 | XXX | \* | \* | V1003 | 18 |  |  |  |
|  | ROC2 | A | 5028 |  | AD | A0602 | XXX | \* | \* | V1004 | 18 |  |  |  |
|  | ROC2 | A | 6028 |  | AD | A0602 | XXX | \* | \* | V1005 | 18 |  |  |  |
|  | ROC2 | A | 7028 |  | AD | A0602 | XXX | \* | \* | V1006 | 18 |  |  |  |
|  | ROC2 | A | 8028 |  | AD | A0602 | XXX | \* | \* | V1007 | 18 |  |  |  |
|  | ROC2 | A | 9028 |  | AD | A0602 | XXX | \* | \* | V1008 | 18 |  |  |  |
|  | ROC2 | B | 1028 |  | AD | A0602 | XXX | \* | \* | V1009 | 18 |  |  |  |
|  | ROC2 | B | 2028 |  | AD | A0602 | XXX | \* | \* | V1010 | 18 |  |  |  |
|  | ROC2 | B | 3028 |  | AD | A0602 | XXX | \* | \* | V1011 | 18 |  |  |  |
|  | ROC2 | B | 4028 |  | AD | A0602 | XXX | \* | \* | V1012 | 18 |  |  |  |
|  | ROC2 | B | 5028 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1028 + … + P[B]P4028) |
| Ostala imovina | ROC2 | A | 1029 |  | AD | A9999 | XXX | \* | \* | V1000 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 1029 |  | AA | A0102 | XXX | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | A | 2029 |  | AD | A9999 | XXX | \* | \* | V1001 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 3029 |  | AD | A9999 | XXX | \* | \* | V1002 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 4029 |  | AD | A9999 | XXX | \* | \* | V1003 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 5029 |  | AD | A9999 | XXX | \* | \* | V1004 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 6029 |  | AD | A9999 | XXX | \* | \* | V1005 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 7029 |  | AD | A9999 | XXX | \* | \* | V1006 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 8029 |  | AD | A9999 | XXX | \* | \* | V1007 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 9029 |  | AD | A9999 | XXX | \* | \* | V1008 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 1029 |  | AD | A9999 | XXX | \* | \* | V1009 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 2029 |  | AD | A9999 | XXX | \* | \* | V1010 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 3029 |  | AD | A9999 | XXX | \* | \* | V1011 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 4029 |  | AD | A9999 | XXX | \* | \* | V1012 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 4029 |  | AA | A0702, A0703, od A0802 do A0807, A9992, A9993, A9996, A9997 | XXX | \* | \* | \* | 01, 02, 03, 04, 08, 10, 12 | 05, 06, 07 |  |  |
|  | ROC2 | B | 5029 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1029 + … + P[B]P4029) |
| Dugotrajna imovina i grupe za otuđenje klasificirane kao namijenjene za prodaju | ROC2 | A | 1030 |  | AD | A\* | DIP, GOP | \* | \* | V1000 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 2030 |  | AD | A\* | DIP, GOP | \* | \* | V1001 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 3030 |  | AD | A\* | DIP, GOP | \* | \* | V1002 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 4030 |  | AD | A\* | DIP, GOP | \* | \* | V1003 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 5030 |  | AD | A\* | DIP, GOP | \* | \* | V1004 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 6030 |  | AD | A\* | DIP, GOP | \* | \* | V1005 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 7030 |  | AD | A\* | DIP, GOP | \* | \* | V1006 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 8030 |  | AD | A\* | DIP, GOP | \* | \* | V1007 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | A | 9030 |  | AD | A\* | DIP, GOP | \* | \* | V1008 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 1030 |  | AD | A\* | DIP, GOP | \* | \* | V1009 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 2030 |  | AD | A\* | DIP, GOP | \* | \* | V1010 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 3030 |  | AD | A\* | DIP, GOP | \* | \* | V1011 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 4030 |  | AD | A\* | DIP, GOP | \* | \* | V1012 | 18, 19 | 05, 06 |  |  |
|  | ROC2 | B | 4030 |  | AA | A0101, A0102, od A0401 do A0404, A0703, od A0802 do A0807, od A0902 do A0907, od A1002 do A1006, A9992, A9993, od A9996 do A9998 | DIP, GOP | \* | \* | \* | 01, 02, 03, 04, 10 | 05, 06 |  |  |
|  | ROC2 | B | 5030 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1030 + … + P[B]P4030) |
| UKUPNO IMOVINA | ROC2 | A | 1031 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1001 + [A]P1005 + [A]P1009 + [A]P1012 + [A]P1013 + [A]P1016 + [A]P1017 + [A]P1018 + [A]P1019 + [A]P1023 + [A]P1026 + [A]P1029 + [A]P1030) |
|  | ROC2 | A | 2031 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2001 + [A]P2005 + [A]P2009 + [A]P2012 + [A]P2013 + [A]P2016 + [A]P2017 + [A]P2018 + [A]P2019 + [A]P2023 + [A]P2026 + [A]P2029 + [A]P2030) |
|  | ROC2 | A | 3031 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3001 + [A]P3005 + [A]P3009 + [A]P3012 + [A]P3013 + [A]P3016 + [A]P3017 + [A]P3018 + [A]P3019 + [A]P3023 + [A]P3026 + [A]P3029 + [A]P3030) |
|  | ROC2 | A | 4031 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4001 + [A]P4005 + [A]P4009 + [A]P4012 + [A]P4013 + [A]P4016 + [A]P4017 + [A]P4018 + [A]P4019 + [A]P4023 + [A]P4026 + [A]P4029 + [A]P4030) |
|  | ROC2 | A | 5031 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5001 + [A]P5005 + [A]P5009 + [A]P5012 + [A]P5013 + [A]P5016 + [A]P5017 + [A]P5018 + [A]P5019 + [A]P5023 + [A]P5026 + [A]P5029 + [A]P5030) |
|  | ROC2 | A | 6031 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6001 + [A]P6005 + [A]P6009 + [A]P6012 + [A]P6013 + [A]P6016 + [A]P6017 + [A]P6018 + [A]P6019 + [A]P6023 + [A]P6026 + [A]P6029 + [A]P6030) |
|  | ROC2 | A | 7031 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7001 + [A]P7005 + [A]P7009 + [A]P7012 + [A]P7013 + [A]P7016 + [A]P7017 + [A]P7018 + [A]P7019 + [A]P7023 + [A]P7026 + [A]P7029 + [A]P7030) |
|  | ROC2 | A | 8031 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8001 + [A]P8005 + [A]P8009 + [A]P8012 + [A]P8013 + [A]P8016 + [A]P8017 + [A]P8018 + [A]P8019 + [A]P8023 + [A]P8026 + [A]P8029 + [A]P8030) |
|  | ROC2 | A | 9031 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9001 + [A]P9005 + [A]P9009 + [A]P9012 + [A]P9013 + [A]P9016 + [A]P9017 + [A]P9018 + [A]P9019 + [A]P9023 + [A]P9026 + [A]P9029 + [A]P9030) |
|  | ROC2 | B | 1031 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1001 + [B]P1005 + [B]P1009 + [B]P1012 + [B]P1013 + [B]P1016 + [B]P1017 + [B]P1018 + [B]P1019 + [B]P1023 + [B]P1026 + [B]P1029 + [B]P1030) |
|  | ROC2 | B | 2031 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2001 + [B]P2005 + [B]P2009 + [B]P2012 + [B]P2013 + [B]P2016 + [B]P2017 + [B]P2018 + [B]P2019 + [B]P2023 + [B]P2026 + [B]P2029 + [B]P2030) |
|  | ROC2 | B | 3031 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3001 + [B]P3005 + [B]P3009 + [B]P3012 + [B]P3013 + [B]P3016 + [B]P3017 + [B]P3018 + [B]P3019 + [B]P3023 + [B]P3026 + [B]P3029 + [B]P3030) |
|  | ROC2 | B | 4031 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4001 + [B]P4005 + [B]P4009 + [B]P4012 + [B]P4013 + [B]P4016 + [B]P4017 + [B]P4018 + [B]P4019 + [B]P4023 + [B]P4026 + [B]P4029 + [B]P4030) |
|  | ROC2 | B | 5031 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1031 + … + P[B]P4031) |
| Financijske obveze koje se drže radi trgovanja | ROC2 | A | 1032 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1033 + [A]P1034 + [A]P1035 + [A]P1036 + [A]P1037) |
|  | ROC2 | A | 2032 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2033 + [A]P2034 + [A]P2035 + [A]P2036 + [A]P2037) |
|  | ROC2 | A | 3032 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3033 + [A]P3034 + [A]P3035 + [A]P3036 + [A]P3037) |
|  | ROC2 | A | 4032 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4033 + [A]P4034 + [A]P4035 + [A]P4036 + [A]P4037) |
|  | ROC2 | A | 5032 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5033 + [A]P5034 + [A]P5035 + [A]P5036 + [A]P5037) |
|  | ROC2 | A | 6032 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6033 + [A]P6034 + [A]P6035 + [A]P6036 + [A]P6037) |
|  | ROC2 | A | 7032 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7033 + [A]P7034 + [A]P7035 + [A]P7036 + [A]P7037) |
|  | ROC2 | A | 8032 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8033 + [A]P8034 + [A]P8035 + [A]P8036 + [A]P8037) |
|  | ROC2 | A | 9032 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9033 + [A]P9034 + [A]P9035 + [A]P9036 + [A]P9037) |
|  | ROC2 | B | 1032 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1033 + [B]P1034 + [B]P1035 + [B]P1036 + [B]P1037) |
|  | ROC2 | B | 2032 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2033 + [B]P2034 + [B]P2035 + [B]P2036 + [B]P2037) |
|  | ROC2 | B | 3032 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3033 + [B]P3034 + [B]P3035 + [B]P3036 + [B]P3037) |
|  | ROC2 | B | 4032 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4033 + [B]P4034 + [B]P4035 + [B]P4036 + [B]P4037) |
|  | ROC2 | B | 5032 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1032 + … + P[B]P4032) |
| Izvedenice | ROC2 | A | 1033 |  | AD | od P0701 do P0706 | TRG | \* | \* | V1000 | 18, 19 |  |  |  |
|  | ROC2 | A | 2033 |  | AD | od P0701 do P0706 | TRG | \* | \* | V1001 | 18, 19 |  |  |  |
|  | ROC2 | A | 3033 |  | AD | od P0701 do P0706 | TRG | \* | \* | V1002 | 18, 19 |  |  |  |
|  | ROC2 | A | 4033 |  | AD | od P0701 do P0706 | TRG | \* | \* | V1003 | 18, 19 |  |  |  |
|  | ROC2 | A | 5033 |  | AD | od P0701 do P0706 | TRG | \* | \* | V1004 | 18, 19 |  |  |  |
|  | ROC2 | A | 6033 |  | AD | od P0701 do P0706 | TRG | \* | \* | V1005 | 18, 19 |  |  |  |
|  | ROC2 | A | 7033 |  | AD | od P0701 do P0706 | TRG | \* | \* | V1006 | 18, 19 |  |  |  |
|  | ROC2 | A | 8033 |  | AD | od P0701 do P0706 | TRG | \* | \* | V1007 | 18, 19 |  |  |  |
|  | ROC2 | A | 9033 |  | AD | od P0701 do P0706 | TRG | \* | \* | V1008 | 18, 19 |  |  |  |
|  | ROC2 | B | 1033 |  | AD | od P0701 do P0706 | TRG | \* | \* | V1009 | 18, 19 |  |  |  |
|  | ROC2 | B | 2033 |  | AD | od P0701 do P0706 | TRG | \* | \* | V1010 | 18, 19 |  |  |  |
|  | ROC2 | B | 3033 |  | AD | od P0701 do P0706 | TRG | \* | \* | V1011 | 18, 19 |  |  |  |
|  | ROC2 | B | 4033 |  | AD | od P0701 do P0706 | TRG | \* | \* | V1012 | 18, 19 |  |  |  |
|  | ROC2 | B | 5033 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1033 + … + P[B]P4033) |
| Kratke pozicije | ROC2 | A | 1034 |  | AD | P0601 | TRG | \* | \* | V1000 | 18 |  |  |  |
|  | ROC2 | A | 2034 |  | AD | P0601 | TRG | \* | \* | V1001 | 18 |  |  |  |
|  | ROC2 | A | 3034 |  | AD | P0601 | TRG | \* | \* | V1002 | 18 |  |  |  |
|  | ROC2 | A | 4034 |  | AD | P0601 | TRG | \* | \* | V1003 | 18 |  |  |  |
|  | ROC2 | A | 5034 |  | AD | P0601 | TRG | \* | \* | V1004 | 18 |  |  |  |
|  | ROC2 | A | 6034 |  | AD | P0601 | TRG | \* | \* | V1005 | 18 |  |  |  |
|  | ROC2 | A | 7034 |  | AD | P0601 | TRG | \* | \* | V1006 | 18 |  |  |  |
|  | ROC2 | A | 8034 |  | AD | P0601 | TRG | \* | \* | V1007 | 18 |  |  |  |
|  | ROC2 | A | 9034 |  | AD | P0601 | TRG | \* | \* | V1008 | 18 |  |  |  |
|  | ROC2 | B | 1034 |  | AD | P0601 | TRG | \* | \* | V1009 | 18 |  |  |  |
|  | ROC2 | B | 2034 |  | AD | P0601 | TRG | \* | \* | V1010 | 18 |  |  |  |
|  | ROC2 | B | 3034 |  | AD | P0601 | TRG | \* | \* | V1011 | 18 |  |  |  |
|  | ROC2 | B | 4034 |  | AD | P0601 | TRG | \* | \* | V1012 | 18 |  |  |  |
|  | ROC2 | B | 5034 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1034 + … + P[B]P4034) |
| Depoziti | ROC2 | A | 1035 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | TRG | \* | \* | V1000 | 18 |  |  |  |
|  | ROC2 | A | 2035 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | TRG | \* | \* | V1001 | 18 |  |  |  |
|  | ROC2 | A | 3035 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | TRG | \* | \* | V1002 | 18 |  |  |  |
|  | ROC2 | A | 4035 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | TRG | \* | \* | V1003 | 18 |  |  |  |
|  | ROC2 | A | 5035 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | TRG | \* | \* | V1004 | 18 |  |  |  |
|  | ROC2 | A | 6035 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | TRG | \* | \* | V1005 | 18 |  |  |  |
|  | ROC2 | A | 7035 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | TRG | \* | \* | V1006 | 18 |  |  |  |
|  | ROC2 | A | 8035 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | TRG | \* | \* | V1007 | 18 |  |  |  |
|  | ROC2 | A | 9035 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | TRG | \* | \* | V1008 | 18 |  |  |  |
|  | ROC2 | B | 1035 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | TRG | \* | \* | V1009 | 18 |  |  |  |
|  | ROC2 | B | 2035 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | TRG | \* | \* | V1010 | 18 |  |  |  |
|  | ROC2 | B | 3035 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | TRG | \* | \* | V1011 | 18 |  |  |  |
|  | ROC2 | B | 4035 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | TRG | \* | \* | V1012 | 18 |  |  |  |
|  | ROC2 | B | 5035 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1035 + … + P[B]P4035) |
| Izdani dužnički vrijednosni papiri | ROC2 | A | 1036 |  | AD | P0501, P0502, P0505 | TRG | \* | \* | V1000 | 18 |  |  |  |
|  | ROC2 | A | 2036 |  | AD | P0501, P0502, P0505 | TRG | \* | \* | V1001 | 18 |  |  |  |
|  | ROC2 | A | 3036 |  | AD | P0501, P0502, P0505 | TRG | \* | \* | V1002 | 18 |  |  |  |
|  | ROC2 | A | 4036 |  | AD | P0501, P0502, P0505 | TRG | \* | \* | V1003 | 18 |  |  |  |
|  | ROC2 | A | 5036 |  | AD | P0501, P0502, P0505 | TRG | \* | \* | V1004 | 18 |  |  |  |
|  | ROC2 | A | 6036 |  | AD | P0501, P0502, P0505 | TRG | \* | \* | V1005 | 18 |  |  |  |
|  | ROC2 | A | 7036 |  | AD | P0501, P0502, P0505 | TRG | \* | \* | V1006 | 18 |  |  |  |
|  | ROC2 | A | 8036 |  | AD | P0501, P0502, P0505 | TRG | \* | \* | V1007 | 18 |  |  |  |
|  | ROC2 | A | 9036 |  | AD | P0501, P0502, P0505 | TRG | \* | \* | V1008 | 18 |  |  |  |
|  | ROC2 | B | 1036 |  | AD | P0501, P0502, P0505 | TRG | \* | \* | V1009 | 18 |  |  |  |
|  | ROC2 | B | 2036 |  | AD | P0501, P0502, P0505 | TRG | \* | \* | V1010 | 18 |  |  |  |
|  | ROC2 | B | 3036 |  | AD | P0501, P0502, P0505 | TRG | \* | \* | V1011 | 18 |  |  |  |
|  | ROC2 | B | 4036 |  | AD | P0501, P0502, P0505 | TRG | \* | \* | V1012 | 18 |  |  |  |
|  | ROC2 | B | 5036 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1036 + … + P[B]P4036) |
| Ostale financijske obveze | ROC2 | A | 1037 |  | AD | P1002, P9998, P9999 | TRG | \* | \* | V1000 | 18 |  |  |  |
|  | ROC2 | A | 2037 |  | AD | P1002, P9998, P9999 | TRG | \* | \* | V1001 | 18 |  |  |  |
|  | ROC2 | A | 3037 |  | AD | P1002, P9998, P9999 | TRG | \* | \* | V1002 | 18 |  |  |  |
|  | ROC2 | A | 4037 |  | AD | P1002, P9998, P9999 | TRG | \* | \* | V1003 | 18 |  |  |  |
|  | ROC2 | A | 5037 |  | AD | P1002, P9998, P9999 | TRG | \* | \* | V1004 | 18 |  |  |  |
|  | ROC2 | A | 6037 |  | AD | P1002, P9998, P9999 | TRG | \* | \* | V1005 | 18 |  |  |  |
|  | ROC2 | A | 7037 |  | AD | P1002, P9998, P9999 | TRG | \* | \* | V1006 | 18 |  |  |  |
|  | ROC2 | A | 8037 |  | AD | P1002, P9998, P9999 | TRG | \* | \* | V1007 | 18 |  |  |  |
|  | ROC2 | A | 9037 |  | AD | P1002, P9998, P9999 | TRG | \* | \* | V1008 | 18 |  |  |  |
|  | ROC2 | B | 1037 |  | AD | P1002, P9998, P9999 | TRG | \* | \* | V1009 | 18 |  |  |  |
|  | ROC2 | B | 2037 |  | AD | P1002, P9998, P9999 | TRG | \* | \* | V1010 | 18 |  |  |  |
|  | ROC2 | B | 3037 |  | AD | P1002, P9998, P9999 | TRG | \* | \* | V1011 | 18 |  |  |  |
|  | ROC2 | B | 4037 |  | AD | P1002, P9998, P9999 | TRG | \* | \* | V1012 | 18 |  |  |  |
|  | ROC2 | B | 5037 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1037 + … + P[B]P4037) |
| Financijske obveze po fer vrijednosti kroz račun dobiti i gubitka | ROC2 | A | 1038 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1039 + [A]P1040 + [A]P1041) |
|  | ROC2 | A | 2038 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2039 + [A]P2040 + [A]P3041) |
|  | ROC2 | A | 3038 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3039 + [A]P3040 + [A]P4041) |
|  | ROC2 | A | 4038 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4039 + [A]P4040 + [A]P5041) |
|  | ROC2 | A | 5038 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5039 + [A]P5040 + [A]P6041) |
|  | ROC2 | A | 6038 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6039 + [A]P6040 + [A]P7041) |
|  | ROC2 | A | 7038 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7039 + [A]P7040 + [A]P8041) |
|  | ROC2 | A | 8038 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8039 + [A]P8040 + [A]P9041) |
|  | ROC2 | A | 9038 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9039 + [A]P9040 + [A]P1041) |
|  | ROC2 | B | 1038 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1039 + [B]P1040 + [B]P2041) |
|  | ROC2 | B | 2038 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2039 + [B]P2040 + [B]P3041) |
|  | ROC2 | B | 3038 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3039 + [B]P3040 + [B]P4041) |
|  | ROC2 | B | 4038 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4039 + [B]P4040 + [B]P5041) |
|  | ROC2 | B | 5038 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1038 + … + P[B]P4038) |
| Depoziti | ROC2 | A | 1039 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | FOP | \* | \* | V1000 | 18 |  |  |  |
|  | ROC2 | A | 2039 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | FOP | \* | \* | V1001 | 18 |  |  |  |
|  | ROC2 | A | 3039 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | FOP | \* | \* | V1002 | 18 |  |  |  |
|  | ROC2 | A | 4039 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | FOP | \* | \* | V1003 | 18 |  |  |  |
|  | ROC2 | A | 5039 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | FOP | \* | \* | V1004 | 18 |  |  |  |
|  | ROC2 | A | 6039 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | FOP | \* | \* | V1005 | 18 |  |  |  |
|  | ROC2 | A | 7039 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | FOP | \* | \* | V1006 | 18 |  |  |  |
|  | ROC2 | A | 8039 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | FOP | \* | \* | V1007 | 18 |  |  |  |
|  | ROC2 | A | 9039 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | FOP | \* | \* | V1008 | 18 |  |  |  |
|  | ROC2 | B | 1039 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | FOP | \* | \* | V1009 | 18 |  |  |  |
|  | ROC2 | B | 2039 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | FOP | \* | \* | V1010 | 18 |  |  |  |
|  | ROC2 | B | 3039 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | FOP | \* | \* | V1011 | 18 |  |  |  |
|  | ROC2 | B | 4039 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | FOP | \* | \* | V1012 | 18 |  |  |  |
|  | ROC2 | B | 5039 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1039 + … + P[B]P4039) |
| Izdani dužnički vrijednosni papiri | ROC2 | A | 1040 |  | AD | P0501, P0502, P0505 | FOP | \* | \* | V1000 | 18 |  |  |  |
|  | ROC2 | A | 2040 |  | AD | P0501, P0502, P0505 | FOP | \* | \* | V1001 | 18 |  |  |  |
|  | ROC2 | A | 3040 |  | AD | P0501, P0502, P0505 | FOP | \* | \* | V1002 | 18 |  |  |  |
|  | ROC2 | A | 4040 |  | AD | P0501, P0502, P0505 | FOP | \* | \* | V1003 | 18 |  |  |  |
|  | ROC2 | A | 5040 |  | AD | P0501, P0502, P0505 | FOP | \* | \* | V1004 | 18 |  |  |  |
|  | ROC2 | A | 6040 |  | AD | P0501, P0502, P0505 | FOP | \* | \* | V1005 | 18 |  |  |  |
|  | ROC2 | A | 7040 |  | AD | P0501, P0502, P0505 | FOP | \* | \* | V1006 | 18 |  |  |  |
|  | ROC2 | A | 8040 |  | AD | P0501, P0502, P0505 | FOP | \* | \* | V1007 | 18 |  |  |  |
|  | ROC2 | A | 9040 |  | AD | P0501, P0502, P0505 | FOP | \* | \* | V1008 | 18 |  |  |  |
|  | ROC2 | B | 1040 |  | AD | P0501, P0502, P0505 | FOP | \* | \* | V1009 | 18 |  |  |  |
|  | ROC2 | B | 2040 |  | AD | P0501, P0502, P0505 | FOP | \* | \* | V1010 | 18 |  |  |  |
|  | ROC2 | B | 3040 |  | AD | P0501, P0502, P0505 | FOP | \* | \* | V1011 | 18 |  |  |  |
|  | ROC2 | B | 4040 |  | AD | P0501, P0502, P0505 | FOP | \* | \* | V1012 | 18 |  |  |  |
|  | ROC2 | B | 5040 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1040 + … + P[B]P4040) |
| Ostale financijske obveze | ROC2 | A | 1041 |  | AD | P1002, P9998, P9999 | FOP | \* | \* | V1000 | 18 |  |  |  |
|  | ROC2 | A | 2041 |  | AD | P1002, P9998, P9999 | FOP | \* | \* | V1001 | 18 |  |  |  |
|  | ROC2 | A | 3041 |  | AD | P1002, P9998, P9999 | FOP | \* | \* | V1002 | 18 |  |  |  |
|  | ROC2 | A | 4041 |  | AD | P1002, P9998, P9999 | FOP | \* | \* | V1003 | 18 |  |  |  |
|  | ROC2 | A | 5041 |  | AD | P1002, P9998, P9999 | FOP | \* | \* | V1004 | 18 |  |  |  |
|  | ROC2 | A | 6041 |  | AD | P1002, P9998, P9999 | FOP | \* | \* | V1005 | 18 |  |  |  |
|  | ROC2 | A | 7041 |  | AD | P1002, P9998, P9999 | FOP | \* | \* | V1006 | 18 |  |  |  |
|  | ROC2 | A | 8041 |  | AD | P1002, P9998, P9999 | FOP | \* | \* | V1007 | 18 |  |  |  |
|  | ROC2 | A | 9041 |  | AD | P1002, P9998, P9999 | FOP | \* | \* | V1008 | 18 |  |  |  |
|  | ROC2 | B | 1041 |  | AD | P1002, P9998, P9999 | FOP | \* | \* | V1009 | 18 |  |  |  |
|  | ROC2 | B | 2041 |  | AD | P1002, P9998, P9999 | FOP | \* | \* | V1010 | 18 |  |  |  |
|  | ROC2 | B | 3041 |  | AD | P1002, P9998, P9999 | FOP | \* | \* | V1011 | 18 |  |  |  |
|  | ROC2 | B | 4041 |  | AD | P1002, P9998, P9999 | FOP | \* | \* | V1012 | 18 |  |  |  |
|  | ROC2 | B | 5041 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1041 + … + P[B]P4041) |
| Financijske obveze mjerene po amortiziranom trošku | ROC2 | A | 1042 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1043 + [A]P1044 + [A]P1045) |
|  | ROC2 | A | 2042 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2043 + [A]P2044 + [A]P2045) |
|  | ROC2 | A | 3042 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3043 + [A]P3044 + [A]P3045) |
|  | ROC2 | A | 4042 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4043 + [A]P4044 + [A]P4045) |
|  | ROC2 | A | 5042 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5043 + [A]P5044 + [A]P5045) |
|  | ROC2 | A | 6042 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6043 + [A]P6044 + [A]P6045) |
|  | ROC2 | A | 7042 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7043 + [A]P7044 + [A]P7045) |
|  | ROC2 | A | 8042 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8043 + [A]P8044 + [A]P8045) |
|  | ROC2 | A | 9042 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9043 + [A]P9044 + [A]P9045) |
|  | ROC2 | B | 1042 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1043 + [B]P1044 + [B]P1045) |
|  | ROC2 | B | 2042 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2043 + [B]P2044 + [B]P2045) |
|  | ROC2 | B | 3042 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3043 + [B]P3044 + [B]P3045) |
|  | ROC2 | B | 4042 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4043 + [B]P4044 + [B]P4045) |
|  | ROC2 | B | 5042 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1042 + … + P[B]P4042) |
| Depoziti | ROC2 | A | 1043 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | ATR | \* | \* | V1000 | 18, 19 |  |  |  |
|  | ROC2 | A | 2043 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | ATR | \* | \* | V1001 | 18, 19 |  |  |  |
|  | ROC2 | A | 3043 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | ATR | \* | \* | V1002 | 18, 19 |  |  |  |
|  | ROC2 | A | 4043 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | ATR | \* | \* | V1003 | 18, 19 |  |  |  |
|  | ROC2 | A | 5043 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | ATR | \* | \* | V1004 | 18, 19 |  |  |  |
|  | ROC2 | A | 6043 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | ATR | \* | \* | V1005 | 18, 19 |  |  |  |
|  | ROC2 | A | 7043 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | ATR | \* | \* | V1006 | 18, 19 |  |  |  |
|  | ROC2 | A | 8043 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | ATR | \* | \* | V1007 | 18, 19 |  |  |  |
|  | ROC2 | A | 9043 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | ATR | \* | \* | V1008 | 18, 19 |  |  |  |
|  | ROC2 | B | 1043 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | ATR | \* | \* | V1009 | 18, 19 |  |  |  |
|  | ROC2 | B | 2043 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | ATR | \* | \* | V1010 | 18, 19 |  |  |  |
|  | ROC2 | B | 3043 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | ATR | \* | \* | V1011 | 18, 19 |  |  |  |
|  | ROC2 | B | 4043 |  | AD | od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506 | ATR | \* | \* | V1012 | 18, 19 |  |  |  |
|  | ROC2 | B | 5043 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1043 + … + P[B]P4043) |
| Izdani dužnički vrijednosni papiri | ROC2 | A | 1044 |  | AD | P0501, P0502, P0505 | ATR | \* | \* | V1000 | 18, 19 |  |  |  |
|  | ROC2 | A | 2044 |  | AD | P0501, P0502, P0505 | ATR | \* | \* | V1001 | 18, 19 |  |  |  |
|  | ROC2 | A | 3044 |  | AD | P0501, P0502, P0505 | ATR | \* | \* | V1002 | 18, 19 |  |  |  |
|  | ROC2 | A | 4044 |  | AD | P0501, P0502, P0505 | ATR | \* | \* | V1003 | 18, 19 |  |  |  |
|  | ROC2 | A | 5044 |  | AD | P0501, P0502, P0505 | ATR | \* | \* | V1004 | 18, 19 |  |  |  |
|  | ROC2 | A | 6044 |  | AD | P0501, P0502, P0505 | ATR | \* | \* | V1005 | 18, 19 |  |  |  |
|  | ROC2 | A | 7044 |  | AD | P0501, P0502, P0505 | ATR | \* | \* | V1006 | 18, 19 |  |  |  |
|  | ROC2 | A | 8044 |  | AD | P0501, P0502, P0505 | ATR | \* | \* | V1007 | 18, 19 |  |  |  |
|  | ROC2 | A | 9044 |  | AD | P0501, P0502, P0505 | ATR | \* | \* | V1008 | 18, 19 |  |  |  |
|  | ROC2 | B | 1044 |  | AD | P0501, P0502, P0505 | ATR | \* | \* | V1009 | 18, 19 |  |  |  |
|  | ROC2 | B | 2044 |  | AD | P0501, P0502, P0505 | ATR | \* | \* | V1010 | 18, 19 |  |  |  |
|  | ROC2 | B | 3044 |  | AD | P0501, P0502, P0505 | ATR | \* | \* | V1011 | 18, 19 |  |  |  |
|  | ROC2 | B | 4044 |  | AD | P0501, P0502, P0505 | ATR | \* | \* | V1012 | 18, 19 |  |  |  |
|  | ROC2 | B | 5044 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1044 + … + P[B]P4044) |
| Ostale financijske obveze | ROC2 | A | 1045 |  | AD | P0206, P0602, P1002, P9999 | ATR | \* | \* | V1000 | 18, 19 |  |  |  |
|  | ROC2 | A | 1045 |  | AA | P9998 | ATR | \* | \* | \* | 02, 03, 04 |  |  |  |
|  | ROC2 | A | 2045 |  | AD | P0206, P0602, P1002, P9999 | ATR | \* | \* | V1001 | 18, 19 |  |  |  |
|  | ROC2 | A | 3045 |  | AD | P0206, P0602, P1002, P9999 | ATR | \* | \* | V1002 | 18, 19 |  |  |  |
|  | ROC2 | A | 4045 |  | AD | P0206, P0602, P1002, P9999 | ATR | \* | \* | V1003 | 18, 19 |  |  |  |
|  | ROC2 | A | 5045 |  | AD | P0206, P0602, P1002, P9999 | ATR | \* | \* | V1004 | 18, 19 |  |  |  |
|  | ROC2 | A | 6045 |  | AD | P0206, P0602, P1002, P9999 | ATR | \* | \* | V1005 | 18, 19 |  |  |  |
|  | ROC2 | A | 7045 |  | AD | P0206, P0602, P1002, P9999 | ATR | \* | \* | V1006 | 18, 19 |  |  |  |
|  | ROC2 | A | 8045 |  | AD | P0206, P0602, P1002, P9999 | ATR | \* | \* | V1007 | 18, 19 |  |  |  |
|  | ROC2 | A | 9045 |  | AD | P0206, P0602, P1002, P9999 | ATR | \* | \* | V1008 | 18, 19 |  |  |  |
|  | ROC2 | B | 1045 |  | AD | P0206, P0602, P1002, P9999 | ATR | \* | \* | V1009 | 18, 19 |  |  |  |
|  | ROC2 | B | 2045 |  | AD | P0206, P0602, P1002, P9999 | ATR | \* | \* | V1010 | 18, 19 |  |  |  |
|  | ROC2 | B | 3045 |  | AD | P0206, P0602, P1002, P9999 | ATR | \* | \* | V1011 | 18, 19 |  |  |  |
|  | ROC2 | B | 4045 |  | AD | P0206, P0602, P1002, P9999 | ATR | \* | \* | V1012 | 18, 19 |  |  |  |
|  | ROC2 | B | 5045 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1045 + … + P[B]P4045) |
| Izvedenice – računovodstvo zaštite | ROC2 | A | 1046 |  | AD | od P0701 do P0706 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1000 | 18, 19 |  |  |  |
|  | ROC2 | A | 2046 |  | AD | od P0701 do P0706 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1001 | 18, 19 |  |  |  |
|  | ROC2 | A | 3046 |  | AD | od P0701 do P0706 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1002 | 18, 19 |  |  |  |
|  | ROC2 | A | 4046 |  | AD | od P0701 do P0706 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1003 | 18, 19 |  |  |  |
|  | ROC2 | A | 5046 |  | AD | od P0701 do P0706 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1004 | 18, 19 |  |  |  |
|  | ROC2 | A | 6046 |  | AD | od P0701 do P0706 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1005 | 18, 19 |  |  |  |
|  | ROC2 | A | 7046 |  | AD | od P0701 do P0706 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1006 | 18, 19 |  |  |  |
|  | ROC2 | A | 8046 |  | AD | od P0701 do P0706 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1007 | 18, 19 |  |  |  |
|  | ROC2 | A | 9046 |  | AD | od P0701 do P0706 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1008 | 18, 19 |  |  |  |
|  | ROC2 | B | 1046 |  | AD | od P0701 do P0706 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1009 | 18, 19 |  |  |  |
|  | ROC2 | B | 2046 |  | AD | od P0701 do P0706 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1010 | 18, 19 |  |  |  |
|  | ROC2 | B | 3046 |  | AD | od P0701 do P0706 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1011 | 18, 19 |  |  |  |
|  | ROC2 | B | 4046 |  | AD | od P0701 do P0706 | ZFV, ZNT, ZUI, ZFM | \* | \* | V1012 | 18, 19 |  |  |  |
|  | ROC2 | B | 5046 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1046 + … + P[B]P4046) |
| Promjene fer vrijednosti zaštićenih stavki kod zaštite portfelja od kamatnog rizika | ROC2 | A | 1047 |  | AA | P0708 | \* | \* | \* | \* | 10 |  |  |  |
|  | ROC2 | A | 2047 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3047 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4047 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5047 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6047 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7047 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8047 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9047 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1047 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2047 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3047 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4047 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 5047 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1047 + … + P[B]P4047) |
| Rezervacije | ROC2 | A | 1048 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1049 + [A]P1050 + [A]P1051 + [A]P1052 + [A]P1053 + [A]P1054) |
|  | ROC2 | A | 2048 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2049 + [A]P2050 + [A]P2051 + [A]P2052 + [A]P2053 + [A]P2054) |
|  | ROC2 | A | 3048 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3049 + [A]P3050 + [A]P3051 + [A]P3052 + [A]P3053 + [A]P3054) |
|  | ROC2 | A | 4048 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4049 + [A]P4050 + [A]P4051 + [A]P4052 + [A]P4053 + [A]P4054) |
|  | ROC2 | A | 5048 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5049 + [A]P5050 + [A]P5051 + [A]P5052 + [A]P5053 + [A]P5054) |
|  | ROC2 | A | 6048 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6049 + [A]P6050 + [A]P6051 + [A]P6052 + [A]P6053 + [A]P6054) |
|  | ROC2 | A | 7048 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7049 + [A]P7050 + [A]P7051 + [A]P7052 + [A]P7053 + [A]P7054) |
|  | ROC2 | A | 8048 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8049 + [A]P8050 + [A]P8051 + [A]P8052 + [A]P8053 + [A]P8054) |
|  | ROC2 | A | 9048 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9049 + [A]P9050 + [A]P9051 + [A]P9052 + [A]P9053 + [A]P9054) |
|  | ROC2 | B | 1048 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1049 + [B]P1050 + [B]P1051 + [B]P1052 + [B]P1053 + [B]P1054) |
|  | ROC2 | B | 2048 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2049 + [B]P2050 + [B]P2051 + [B]P2052 + [B]P2053 + [B]P2054) |
|  | ROC2 | B | 3048 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3049 + [B]P3050 + [B]P3051 + [B]P3052 + [B]P3053 + [B]P3054) |
|  | ROC2 | B | 4048 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4049 + [B]P4050 + [B]P4051 + [B]P4052 + [B]P4053 + [B]P4054) |
|  | ROC2 | B | 5048 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1048 + … + P[B]P4048) |
| Mirovine i ostale obveze pod pokroviteljstvom poslodavca nakon zaposlenja | ROC2 | A | 1049 |  | AA | P0804 | XXX | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | A | 2049 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3049 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4049 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5049 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6049 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7049 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8049 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9049 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1049 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2049 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3049 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4049 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 5049 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1049 + … + P[B]P4049) |
| Ostale dugoročne pogodnosti za zaposlenike | ROC2 | A | 1050 |  | AA | P0803 | XXX | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | A | 2050 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3050 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4050 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5050 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6050 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7050 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8050 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9050 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1050 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2050 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3050 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4050 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 5050 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1050 + … + P[B]P4050) |
| Restrukturiranje | ROC2 | A | 1051 |  | AA | P0801 | XXX | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | A | 2051 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3051 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4051 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5051 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6051 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7051 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8051 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9051 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1051 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2051 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3051 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4051 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 5051 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1051 + … + P[B]P4051) |
| Pravni i porezni postupci u tijeku | ROC2 | A | 1052 |  | AA | P0802 | XXX | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | A | 2052 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3052 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4052 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5052 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6052 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7052 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8052 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9052 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1052 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2052 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3052 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4052 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 5052 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1052 + … + P[B]P4052) |
| Preuzete obveze i jamstva | ROC2 | A | 1053 |  | AD | I\* | XXX | \* | \* | V1000 | 05 |  |  |  |
|  | ROC2 | A | 2053 |  | AD | I\* | XXX | \* | \* | V1001 | 05 |  |  |  |
|  | ROC2 | A | 3053 |  | AD | I\* | XXX | \* | \* | V1002 | 05 |  |  |  |
|  | ROC2 | A | 4053 |  | AD | I\* | XXX | \* | \* | V1003 | 05 |  |  |  |
|  | ROC2 | A | 5053 |  | AD | I\* | XXX | \* | \* | V1004 | 05 |  |  |  |
|  | ROC2 | A | 6053 |  | AD | I\* | XXX | \* | \* | V1005 | 05 |  |  |  |
|  | ROC2 | A | 7053 |  | AD | I\* | XXX | \* | \* | V1006 | 05 |  |  |  |
|  | ROC2 | A | 8053 |  | AD | I\* | XXX | \* | \* | V1007 | 05 |  |  |  |
|  | ROC2 | A | 9053 |  | AD | I\* | XXX | \* | \* | V1008 | 05 |  |  |  |
|  | ROC2 | B | 1053 |  | AD | I\* | XXX | \* | \* | V1009 | 05 |  |  |  |
|  | ROC2 | B | 2053 |  | AD | I\* | XXX | \* | \* | V1010 | 05 |  |  |  |
|  | ROC2 | B | 3053 |  | AD | I\* | XXX | \* | \* | V1011 | 05 |  |  |  |
|  | ROC2 | B | 4053 |  | AD | I\* | XXX | \* | \* | V1012 | 05 |  |  |  |
|  | ROC2 | B | 5053 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1053 + … + P[B]P4053) |
| Ostale rezervacije | ROC2 | A | 1054 |  | AA | P0806, P0807 | XXX | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | A | 2054 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3054 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4054 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5054 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6054 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7054 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8054 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9054 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1054 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2054 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3054 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4054 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 5054 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1054 + … + P[B]P4054) |
| Porezne obveze | ROC2 | A | 1055 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1056 + [A]P1057) |
|  | ROC2 | A | 2055 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2056 + [A]P2057) |
|  | ROC2 | A | 3055 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3056 + [A]P3057) |
|  | ROC2 | A | 4055 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4056 + [A]P4057) |
|  | ROC2 | A | 5055 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5056 + [A]P5057) |
|  | ROC2 | A | 6055 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6056 + [A]P6057) |
|  | ROC2 | A | 7055 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7056 + [A]P7057) |
|  | ROC2 | A | 8055 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8056 + [A]P8057) |
|  | ROC2 | A | 9055 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9056 + [A]P9057) |
|  | ROC2 | B | 1055 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1056 + [B]P1057) |
|  | ROC2 | B | 2055 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2056 + [B]P2057) |
|  | ROC2 | B | 3055 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3056 + [B]P3057) |
|  | ROC2 | B | 4055 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4056 + [B]P4057) |
|  | ROC2 | B | 5055 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1055 + … + P[B]P4055) |
| Tekuće porezne obveze | ROC2 | A | 1056 |  | AD | P0901 | XXX | \* | \* | V1000 | 18 |  |  |  |
|  | ROC2 | A | 2056 |  | AD | P0901 | XXX | \* | \* | V1001 | 18 |  |  |  |
|  | ROC2 | A | 3056 |  | AD | P0901 | XXX | \* | \* | V1002 | 18 |  |  |  |
|  | ROC2 | A | 4056 |  | AD | P0901 | XXX | \* | \* | V1003 | 18 |  |  |  |
|  | ROC2 | A | 5056 |  | AD | P0901 | XXX | \* | \* | V1004 | 18 |  |  |  |
|  | ROC2 | A | 6056 |  | AD | P0901 | XXX | \* | \* | V1005 | 18 |  |  |  |
|  | ROC2 | A | 7056 |  | AD | P0901 | XXX | \* | \* | V1006 | 18 |  |  |  |
|  | ROC2 | A | 8056 |  | AD | P0901 | XXX | \* | \* | V1007 | 18 |  |  |  |
|  | ROC2 | A | 9056 |  | AD | P0901 | XXX | \* | \* | V1008 | 18 |  |  |  |
|  | ROC2 | B | 1056 |  | AD | P0901 | XXX | \* | \* | V1009 | 18 |  |  |  |
|  | ROC2 | B | 2056 |  | AD | P0901 | XXX | \* | \* | V1010 | 18 |  |  |  |
|  | ROC2 | B | 3056 |  | AD | P0901 | XXX | \* | \* | V1011 | 18 |  |  |  |
|  | ROC2 | B | 4056 |  | AD | P0901 | XXX | \* | \* | V1012 | 18 |  |  |  |
|  | ROC2 | B | 5056 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1056 + … + P[B]P4056) |
| Odgođene porezne obveze | ROC2 | A | 1057 |  | AD | P0902 | XXX | \* | \* | V1000 | 18 |  |  |  |
|  | ROC2 | A | 2057 |  | AD | P0902 | XXX | \* | \* | V1001 | 18 |  |  |  |
|  | ROC2 | A | 3057 |  | AD | P0902 | XXX | \* | \* | V1002 | 18 |  |  |  |
|  | ROC2 | A | 4057 |  | AD | P0902 | XXX | \* | \* | V1003 | 18 |  |  |  |
|  | ROC2 | A | 5057 |  | AD | P0902 | XXX | \* | \* | V1004 | 18 |  |  |  |
|  | ROC2 | A | 6057 |  | AD | P0902 | XXX | \* | \* | V1005 | 18 |  |  |  |
|  | ROC2 | A | 7057 |  | AD | P0902 | XXX | \* | \* | V1006 | 18 |  |  |  |
|  | ROC2 | A | 8057 |  | AD | P0902 | XXX | \* | \* | V1007 | 18 |  |  |  |
|  | ROC2 | A | 9057 |  | AD | P0902 | XXX | \* | \* | V1008 | 18 |  |  |  |
|  | ROC2 | B | 1057 |  | AD | P0902 | XXX | \* | \* | V1009 | 18 |  |  |  |
|  | ROC2 | B | 2057 |  | AD | P0902 | XXX | \* | \* | V1010 | 18 |  |  |  |
|  | ROC2 | B | 3057 |  | AD | P0902 | XXX | \* | \* | V1011 | 18 |  |  |  |
|  | ROC2 | B | 4057 |  | AD | P0902 | XXX | \* | \* | V1012 | 18 |  |  |  |
|  | ROC2 | B | 5057 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1057 + … + P[B]P4057) |
| Temeljni kapital koji se vraća na zahtjev | ROC2 | A | 1058 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2058 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3058 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4058 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5058 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6058 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7058 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8058 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9058 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1058 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2058 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3058 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4058 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 5058 |  |  |  |  |  |  |  |  |  |  |  |
| Ostale obveze | ROC2 | A | 1059 |  | AA | P9993, P9996, P9997 | XXX | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | A | 1059 |  | AD | P1003, P9999 | XXX | \* | \* | V1000 | 18, 19 |  |  |  |
|  | ROC2 | A | 2059 |  | AD | P1003, P9999 | XXX | \* | \* | V1001 | 18, 19 |  |  |  |
|  | ROC2 | A | 3059 |  | AD | P1003, P9999 | XXX | \* | \* | V1002 | 18, 19 |  |  |  |
|  | ROC2 | A | 4059 |  | AD | P1003, P9999 | XXX | \* | \* | V1003 | 18, 19 |  |  |  |
|  | ROC2 | A | 5059 |  | AD | P1003, P9999 | XXX | \* | \* | V1004 | 18, 19 |  |  |  |
|  | ROC2 | A | 6059 |  | AD | P1003, P9999 | XXX | \* | \* | V1005 | 18, 19 |  |  |  |
|  | ROC2 | A | 7059 |  | AD | P1003, P9999 | XXX | \* | \* | V1006 | 18, 19 |  |  |  |
|  | ROC2 | A | 8059 |  | AD | P1003, P9999 | XXX | \* | \* | V1007 | 18, 19 |  |  |  |
|  | ROC2 | A | 9059 |  | AD | P1003, P9999 | XXX | \* | \* | V1008 | 18, 19 |  |  |  |
|  | ROC2 | B | 1059 |  | AD | P1003, P9999 | XXX | \* | \* | V1009 | 18, 19 |  |  |  |
|  | ROC2 | B | 2059 |  | AD | P1003, P9999 | XXX | \* | \* | V1010 | 18, 19 |  |  |  |
|  | ROC2 | B | 3059 |  | AD | P1003, P9999 | XXX | \* | \* | V1011 | 18, 19 |  |  |  |
|  | ROC2 | B | 4059 |  | AD | P1003, P9999 | XXX | \* | \* | V1012 | 18, 19 |  |  |  |
|  | ROC2 | B | 5059 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1059 + … + P[B]P4059) |
| Obveze uključene u grupe za otuđenje klasificirane kao namijenjene za prodaju | ROC2 | A | 1060 |  | AA | od P0801 do P0807, P9998 | GOP | \* | \* | \* | 01, 02, 03, 04 |  |  |  |
|  | ROC2 | A | 1060 |  | AD | P\* | GOP | \* | \* | V1000 | 18, 19 |  |  |  |
|  | ROC2 | A | 2060 |  | AD | P\* | GOP | \* | \* | V1001 | 18, 19 |  |  |  |
|  | ROC2 | A | 3060 |  | AD | P\* | GOP | \* | \* | V1002 | 18, 19 |  |  |  |
|  | ROC2 | A | 4060 |  | AD | P\* | GOP | \* | \* | V1003 | 18, 19 |  |  |  |
|  | ROC2 | A | 5060 |  | AD | P\* | GOP | \* | \* | V1004 | 18, 19 |  |  |  |
|  | ROC2 | A | 6060 |  | AD | P\* | GOP | \* | \* | V1005 | 18, 19 |  |  |  |
|  | ROC2 | A | 7060 |  | AD | P\* | GOP | \* | \* | V1006 | 18, 19 |  |  |  |
|  | ROC2 | A | 8060 |  | AD | P\* | GOP | \* | \* | V1007 | 18, 19 |  |  |  |
|  | ROC2 | A | 9060 |  | AD | P\* | GOP | \* | \* | V1008 | 18, 19 |  |  |  |
|  | ROC2 | B | 1060 |  | AD | P\* | GOP | \* | \* | V1009 | 18, 19 |  |  |  |
|  | ROC2 | B | 2060 |  | AD | P\* | GOP | \* | \* | V1010 | 18, 19 |  |  |  |
|  | ROC2 | B | 3060 |  | AD | P\* | GOP | \* | \* | V1011 | 18, 19 |  |  |  |
|  | ROC2 | B | 4060 |  | AD | P\* | GOP | \* | \* | V1012 | 18, 19 |  |  |  |
|  | ROC2 | B | 5060 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1060 + … + P[B]P4060) |
| UKUPNO OBVEZE | ROC2 | A | 1061 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1032 + [A]P1038 + [A]P1042 + [A]P1046 + [A]P1047 + [A]P1048 + [A]P1055 + [A]P1058 + [A]P1059 + [A]P1060) |
|  | ROC2 | A | 2061 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2032 + [A]P2038 + [A]P2042 + [A]P2046 + [A]P2047 + [A]P2048 + [A]P2055 + [A]P2058 + [A]P2059 + [A]P2060) |
|  | ROC2 | A | 3061 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3032 + [A]P3038 + [A]P3042 + [A]P3046 + [A]P3047 + [A]P3048 + [A]P3055 + [A]P3058 + [A]P3059 + [A]P3060) |
|  | ROC2 | A | 4061 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4032 + [A]P4038 + [A]P4042 + [A]P4046 + [A]P4047 + [A]P4048 + [A]P4055 + [A]P4058 + [A]P4059 + [A]P4060) |
|  | ROC2 | A | 5061 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5032 + [A]P5038 + [A]P5042 + [A]P5046 + [A]P5047 + [A]P5048 + [A]P5055 + [A]P5058 + [A]P5059 + [A]P5060) |
|  | ROC2 | A | 6061 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6032 + [A]P6038 + [A]P6042 + [A]P6046 + [A]P6047 + [A]P6048 + [A]P6055 + [A]P6058 + [A]P6059 + [A]P6060) |
|  | ROC2 | A | 7061 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7032 + [A]P7038 + [A]P7042 + [A]P7046 + [A]P7047 + [A]P7048 + [A]P7055 + [A]P7058 + [A]P7059 + [A]P7060) |
|  | ROC2 | A | 8061 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8032 + [A]P8038 + [A]P8042 + [A]P8046 + [A]P8047 + [A]P8048 + [A]P8055 + [A]P8058 + [A]P8059 + [A]P8060) |
|  | ROC2 | A | 9061 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9032 + [A]P9038 + [A]P9042 + [A]P9046 + [A]P9047 + [A]P9048 + [A]P9055 + [A]P9058 + [A]P9059 + [A]P9060) |
|  | ROC2 | B | 1061 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1032 + [B]P1038 + [B]P1042 + [B]P1046 + [B]P1047 + [B]P1048 + [B]P1055 + [B]P1058 + [B]P1059 + [B]P1060) |
|  | ROC2 | B | 2061 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2032 + [B]P2038 + [B]P2042 + [B]P2046 + [B]P2047 + [B]P2048 + [B]P2055 + [B]P2058 + [B]P2059 + [B]P2060) |
|  | ROC2 | B | 3061 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3032 + [B]P3038 + [B]P3042 + [B]P3046 + [B]P3047 + [B]P3048 + [B]P3055 + [B]P3058 + [B]P3059 + [B]P3060) |
|  | ROC2 | B | 4061 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4032 + [B]P4038 + [B]P4042 + [B]P4046 + [B]P4047 + [B]P4048 + [B]P4055 + [B]P4058 + [B]P4059 + [B]P4060) |
|  | ROC2 | B | 5061 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1061 + … + P[B]P4061) |
| NEUSKLAĐENOST IMOVINE I OBVEZA | ROC2 | A | 1062 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1031 - [A]P1061) |
|  | ROC2 | A | 2062 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2031 - [A]P2061) |
|  | ROC2 | A | 3062 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3031 - [A]P3061) |
|  | ROC2 | A | 4062 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4031 - [A]P4061) |
|  | ROC2 | A | 5062 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5031 - [A]P5061) |
|  | ROC2 | A | 6062 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6031 - [A]P6061) |
|  | ROC2 | A | 7062 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7031 - [A]P7061) |
|  | ROC2 | A | 8062 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8031 - [A]P8061) |
|  | ROC2 | A | 9062 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9031 - [A]P9061) |
|  | ROC2 | B | 1062 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1031 - [B]P1061) |
|  | ROC2 | B | 2062 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2031 - [B]P2061) |
|  | ROC2 | B | 3062 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3031 - [B]P3061) |
|  | ROC2 | B | 4062 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4031 - [B]P4061) |
|  | ROC2 | B | 5062 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P5031 - [B]P5061) |
| KUMULATIVNA NEUSKLAĐENOST IMOVINE I OBVEZA | ROC2 | A | 1063 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1062) |
|  | ROC2 | A | 2063 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1063 + [A]P2062) |
|  | ROC2 | A | 3063 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2063 + [A]P3062) |
|  | ROC2 | A | 4063 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3063 + [A]P4062) |
|  | ROC2 | A | 5063 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4063 + [A]P5062) |
|  | ROC2 | A | 6063 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5063 + [A]P6062) |
|  | ROC2 | A | 7063 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6063 + [A]P7062) |
|  | ROC2 | A | 8063 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7063 + [A]P8062) |
|  | ROC2 | A | 9063 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8063 + [A]P9062) |
|  | ROC2 | B | 1063 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9063 + [B]P1062) |
|  | ROC2 | B | 2063 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1063 + [B]P2062) |
|  | ROC2 | B | 3063 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2063 + [B]P3062) |
|  | ROC2 | B | 4063 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3063 + [B]P4062) |
|  | ROC2 | B | 5063 |  |  |  |  |  |  |  |  |  |  |  |
| Kapital | ROC2 | A | 1064 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2064 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3064 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4064 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5064 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6064 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7064 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8064 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9064 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1064 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2064 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3064 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4064 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4065 + [B]P4066) |
|  | ROC2 | B | 5064 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1064 + … + P[B]P4064) |
| Uplaćeni kapital | ROC2 | A | 1065 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2065 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3065 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4065 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5065 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6065 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7065 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8065 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9065 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1065 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2065 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3065 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4065 |  | AA | P1101, P1102, P1104, P1126 | \* | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | B | 5065 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1065 + … + P[B]P4065) |
| Neuplaćeni kapital koji je pozvan na plaćanje | ROC2 | A | 1066 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2066 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3066 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4066 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5066 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6066 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7066 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8066 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9066 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1066 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2066 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3066 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4066 |  | AA | P1103 | \* | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | B | 5066 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1066 + … + P[B]P4066) |
| Premija na dionice | ROC2 | A | 1067 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2067 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3067 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4067 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5067 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6067 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7067 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8067 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9067 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1067 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2067 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3067 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4067 |  | AA | P1107, P1108 | \* | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | B | 5067 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1067 + … + P[B]P4067) |
| Izdani vlasnički instrumenti osim kapitala | ROC2 | A | 1068 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2068 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3068 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4068 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5068 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6068 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7068 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8068 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9068 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1068 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2068 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3068 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4068 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4069 + [B]P4070) |
|  | ROC2 | B | 5068 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1068 + … + P[B]P4068) |
| Komponenta vlasničkih instrumenata složenih financijskih instrumenata | ROC2 | A | 1069 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2069 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3069 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4069 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5069 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6069 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7069 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8069 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9069 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1069 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2069 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3069 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4069 |  | AA | P1105 | \* | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | B | 5069 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1069 + … + P[B]P4069) |
| Ostali izdani vlasnički instrumenti | ROC2 | A | 1070 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2070 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3070 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4070 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5070 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6070 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7070 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8070 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9070 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1070 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2070 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3070 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4070 |  | AA | P1127 | \* | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | B | 5070 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1070 + … + P[B]P4070) |
| Ostali vlasnički instrumenti | ROC2 | A | 1071 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2071 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3071 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4071 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5071 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6071 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7071 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8071 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9071 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1071 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2071 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3071 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4071 |  | AA | P1128 | \* | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | B | 5071 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1071 + … + P[B]P4071) |
| Akumulirana ostala sveobuhvatna dobit | ROC2 | A | 1072 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2072 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3072 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4072 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5072 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6072 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7072 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8072 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9072 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1072 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2072 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3072 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4072 |  | AA | P1129 | \* | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | B | 5072 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1072 + … + P[B]P4072) |
| Zadržana dobit | ROC2 | A | 1073 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2073 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3073 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4073 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5073 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6073 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7073 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8073 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9073 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1073 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2073 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3073 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4073 |  | AA | P1109, P1110 | \* | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | B | 5073 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1073 + … + P[B]P4073) |
| Revalorizacijske rezerve | ROC2 | A | 1074 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2074 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3074 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4074 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5074 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6074 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7074 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8074 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9074 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1074 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2074 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3074 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4074 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 5074 |  |  |  |  |  |  |  |  |  |  |  |
| Ostale rezerve | ROC2 | A | 1075 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2075 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3075 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4075 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5075 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6075 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7075 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8075 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9075 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1075 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2075 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3075 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4075 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4076 + [B]P4077) |
|  | ROC2 | B | 5075 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1075 + … + P[B]P4075) |
| Rezerve ili akumulirani gubici od ulaganja u društva kćeri, zajedničke pothvate i pridružena društva obračunatih metodom udjela | ROC2 | A | 1076 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2076 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3076 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4076 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5076 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6076 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7076 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8076 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9076 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1076 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2076 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3076 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4076 |  | AA | P1130 | \* | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | B | 5076 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1076 + … + P[B]P4076) |
| Ostalo | ROC2 | A | 1077 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2077 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3077 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4077 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5077 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6077 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7077 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8077 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9077 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1077 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2077 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3077 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4077 |  | AA | P1112, P1113, P1114, P1116 | \* | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | B | 5077 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1077 + … + P[B]P4077) |
| (-) Trezorske dionice | ROC2 | A | 1078 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2078 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3078 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4078 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5078 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6078 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7078 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8078 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9078 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1078 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2078 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3078 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4078 |  | AA | P1104, P1126 | \* | \* | \* | \* | 05 |  |  |  |
|  | ROC2 | B | 5078 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1078 + … + P[B]P4078) |
| Dobit ili gubitak koji pripadaju vlasnicima matičnog društva | ROC2 | A | 1079 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2079 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3079 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4079 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5079 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6079 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7079 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8079 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9079 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1079 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2079 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3079 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4079 |  | AA | P1111 | \* | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | B | 5079 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1079 + … + P[B]P4079) |
| (-) Dividende tijekom poslovne godine | ROC2 | A | 1080 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2080 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3080 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4080 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5080 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6080 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7080 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8080 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9080 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1080 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2080 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3080 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4080 |  | AA | P1117 | \* | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | B | 5080 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1080 + … + P[B]P4080) |
| Manjinski udjeli [nekontrolirajući udjeli] | ROC2 | A | 1081 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2081 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3081 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4081 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5081 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6081 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7081 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8081 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9081 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1081 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2081 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3081 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4081 |  | AA | P1115 | \* | \* | \* | \* | 01 |  |  |  |
|  | ROC2 | B | 5081 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1081 + … + P[B]P4081) |
| UKUPNI VLASNIČKI INSTRUMENTI | ROC2 | A | 1082 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 2082 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 3082 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 4082 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 5082 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 6082 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 7082 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 8082 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | A | 9082 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 1082 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 2082 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 3082 |  |  |  |  |  |  |  |  |  |  |  |
|  | ROC2 | B | 4082 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4064 + [B]P4067 + [B]P4068 + [B]P4071 + [B]P4072 + [B]P4073 + [B]P4074 + [B]P4075 - [B]P4078 + [B]P4079 - [B]P4080 + [B]P4081) |
|  | ROC2 | B | 5082 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1082 + … + P[B]P4082) |
| UKUPNI VLASNIČKI INSTRUMENTI I UKUPNE OBVEZE | ROC2 | A | 1083 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1061 + [A]P1082) |
|  | ROC2 | A | 2083 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2061 + [A]P2082) |
|  | ROC2 | A | 3083 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3061 + [A]P3082) |
|  | ROC2 | A | 4083 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4061 + [A]P4082) |
|  | ROC2 | A | 5083 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5061 + [A]P5082) |
|  | ROC2 | A | 6083 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6061 + [A]P6082) |
|  | ROC2 | A | 7083 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7061 + [A]P7082) |
|  | ROC2 | A | 8083 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8061 + [A]P8082) |
|  | ROC2 | A | 9083 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9061 + [A]P9082) |
|  | ROC2 | B | 1083 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1061 + [B]P1082) |
|  | ROC2 | B | 2083 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2061 + [B]P2082) |
|  | ROC2 | B | 3083 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3061 + [B]P3082) |
|  | ROC2 | B | 4083 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4061 + [B]P4082) |
|  | ROC2 | B | 5083 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1083 + … + P[B]P4083) |
| Garancije | ROC2 | A | 1084 |  | AD | I0101 | XXX | \* | \* | V1000 | 18 | 05 |  |  |
|  | ROC2 | A | 2084 |  | AD | I0101 | XXX | \* | \* | V1001 | 18 | 05 |  |  |
|  | ROC2 | A | 3084 |  | AD | I0101 | XXX | \* | \* | V1002 | 18 | 05 |  |  |
|  | ROC2 | A | 4084 |  | AD | I0101 | XXX | \* | \* | V1003 | 18 | 05 |  |  |
|  | ROC2 | A | 5084 |  | AD | I0101 | XXX | \* | \* | V1004 | 18 | 05 |  |  |
|  | ROC2 | A | 6084 |  | AD | I0101 | XXX | \* | \* | V1005 | 18 | 05 |  |  |
|  | ROC2 | A | 7084 |  | AD | I0101 | XXX | \* | \* | V1006 | 18 | 05 |  |  |
|  | ROC2 | A | 8084 |  | AD | I0101 | XXX | \* | \* | V1007 | 18 | 05 |  |  |
|  | ROC2 | A | 9084 |  | AD | I0101 | XXX | \* | \* | V1008 | 18 | 05 |  |  |
|  | ROC2 | B | 1084 |  | AD | I0101 | XXX | \* | \* | V1009 | 18 | 05 |  |  |
|  | ROC2 | B | 2084 |  | AD | I0101 | XXX | \* | \* | V1010 | 18 | 05 |  |  |
|  | ROC2 | B | 3084 |  | AD | I0101 | XXX | \* | \* | V1011 | 18 | 05 |  |  |
|  | ROC2 | B | 4084 |  | AD | I0101 | XXX | \* | \* | V1012 | 18 | 05 |  |  |
|  | ROC2 | B | 5084 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1084 + … + P[B]P4084) |
| Nepokriveni akreditivi | ROC2 | A | 1085 |  | AD | I0102 | XXX | \* | \* | V1000 | 18 | 05 |  |  |
|  | ROC2 | A | 2085 |  | AD | I0102 | XXX | \* | \* | V1001 | 18 | 05 |  |  |
|  | ROC2 | A | 3085 |  | AD | I0102 | XXX | \* | \* | V1002 | 18 | 05 |  |  |
|  | ROC2 | A | 4085 |  | AD | I0102 | XXX | \* | \* | V1003 | 18 | 05 |  |  |
|  | ROC2 | A | 5085 |  | AD | I0102 | XXX | \* | \* | V1004 | 18 | 05 |  |  |
|  | ROC2 | A | 6085 |  | AD | I0102 | XXX | \* | \* | V1005 | 18 | 05 |  |  |
|  | ROC2 | A | 7085 |  | AD | I0102 | XXX | \* | \* | V1006 | 18 | 05 |  |  |
|  | ROC2 | A | 8085 |  | AD | I0102 | XXX | \* | \* | V1007 | 18 | 05 |  |  |
|  | ROC2 | A | 9085 |  | AD | I0102 | XXX | \* | \* | V1008 | 18 | 05 |  |  |
|  | ROC2 | B | 1085 |  | AD | I0102 | XXX | \* | \* | V1009 | 18 | 05 |  |  |
|  | ROC2 | B | 2085 |  | AD | I0102 | XXX | \* | \* | V1010 | 18 | 05 |  |  |
|  | ROC2 | B | 3085 |  | AD | I0102 | XXX | \* | \* | V1011 | 18 | 05 |  |  |
|  | ROC2 | B | 4085 |  | AD | I0102 | XXX | \* | \* | V1012 | 18 | 05 |  |  |
|  | ROC2 | B | 5085 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1085 + … + P[B]P4085) |
| Mjenična jamstva | ROC2 | A | 1086 |  | AD | I0103 | XXX | \* | \* | V1000 | 18 | 05 |  |  |
|  | ROC2 | A | 2086 |  | AD | I0103 | XXX | \* | \* | V1001 | 18 | 05 |  |  |
|  | ROC2 | A | 3086 |  | AD | I0103 | XXX | \* | \* | V1002 | 18 | 05 |  |  |
|  | ROC2 | A | 4086 |  | AD | I0103 | XXX | \* | \* | V1003 | 18 | 05 |  |  |
|  | ROC2 | A | 5086 |  | AD | I0103 | XXX | \* | \* | V1004 | 18 | 05 |  |  |
|  | ROC2 | A | 6086 |  | AD | I0103 | XXX | \* | \* | V1005 | 18 | 05 |  |  |
|  | ROC2 | A | 7086 |  | AD | I0103 | XXX | \* | \* | V1006 | 18 | 05 |  |  |
|  | ROC2 | A | 8086 |  | AD | I0103 | XXX | \* | \* | V1007 | 18 | 05 |  |  |
|  | ROC2 | A | 9086 |  | AD | I0103 | XXX | \* | \* | V1008 | 18 | 05 |  |  |
|  | ROC2 | B | 1086 |  | AD | I0103 | XXX | \* | \* | V1009 | 18 | 05 |  |  |
|  | ROC2 | B | 2086 |  | AD | I0103 | XXX | \* | \* | V1010 | 18 | 05 |  |  |
|  | ROC2 | B | 3086 |  | AD | I0103 | XXX | \* | \* | V1011 | 18 | 05 |  |  |
|  | ROC2 | B | 4086 |  | AD | I0103 | XXX | \* | \* | V1012 | 18 | 05 |  |  |
|  | ROC2 | B | 5086 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1086 + … + P[B]P4086) |
| Akceptirane mjenice | ROC2 | A | 1087 |  | AD | I0108 | XXX | \* | \* | V1000 | 18 | 05 |  |  |
|  | ROC2 | A | 2087 |  | AD | I0108 | XXX | \* | \* | V1001 | 18 | 05 |  |  |
|  | ROC2 | A | 3087 |  | AD | I0108 | XXX | \* | \* | V1002 | 18 | 05 |  |  |
|  | ROC2 | A | 4087 |  | AD | I0108 | XXX | \* | \* | V1003 | 18 | 05 |  |  |
|  | ROC2 | A | 5087 |  | AD | I0108 | XXX | \* | \* | V1004 | 18 | 05 |  |  |
|  | ROC2 | A | 6087 |  | AD | I0108 | XXX | \* | \* | V1005 | 18 | 05 |  |  |
|  | ROC2 | A | 7087 |  | AD | I0108 | XXX | \* | \* | V1006 | 18 | 05 |  |  |
|  | ROC2 | A | 8087 |  | AD | I0108 | XXX | \* | \* | V1007 | 18 | 05 |  |  |
|  | ROC2 | A | 9087 |  | AD | I0108 | XXX | \* | \* | V1008 | 18 | 05 |  |  |
|  | ROC2 | B | 1087 |  | AD | I0108 | XXX | \* | \* | V1009 | 18 | 05 |  |  |
|  | ROC2 | B | 2087 |  | AD | I0108 | XXX | \* | \* | V1010 | 18 | 05 |  |  |
|  | ROC2 | B | 3087 |  | AD | I0108 | XXX | \* | \* | V1011 | 18 | 05 |  |  |
|  | ROC2 | B | 4087 |  | AD | I0108 | XXX | \* | \* | V1012 | 18 | 05 |  |  |
|  | ROC2 | B | 5087 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1087 + … + P[B]P4087) |
| Revolving krediti | ROC2 | A | 1088 |  | AD | I0104 | XXX | \* | \* | V1000 | 18 | 05 |  |  |
|  | ROC2 | A | 2088 |  | AD | I0104 | XXX | \* | \* | V1001 | 18 | 05 |  |  |
|  | ROC2 | A | 3088 |  | AD | I0104 | XXX | \* | \* | V1002 | 18 | 05 |  |  |
|  | ROC2 | A | 4088 |  | AD | I0104 | XXX | \* | \* | V1003 | 18 | 05 |  |  |
|  | ROC2 | A | 5088 |  | AD | I0104 | XXX | \* | \* | V1004 | 18 | 05 |  |  |
|  | ROC2 | A | 6088 |  | AD | I0104 | XXX | \* | \* | V1005 | 18 | 05 |  |  |
|  | ROC2 | A | 7088 |  | AD | I0104 | XXX | \* | \* | V1006 | 18 | 05 |  |  |
|  | ROC2 | A | 8088 |  | AD | I0104 | XXX | \* | \* | V1007 | 18 | 05 |  |  |
|  | ROC2 | A | 9088 |  | AD | I0104 | XXX | \* | \* | V1008 | 18 | 05 |  |  |
|  | ROC2 | B | 1088 |  | AD | I0104 | XXX | \* | \* | V1009 | 18 | 05 |  |  |
|  | ROC2 | B | 2088 |  | AD | I0104 | XXX | \* | \* | V1010 | 18 | 05 |  |  |
|  | ROC2 | B | 3088 |  | AD | I0104 | XXX | \* | \* | V1011 | 18 | 05 |  |  |
|  | ROC2 | B | 4088 |  | AD | I0104 | XXX | \* | \* | V1012 | 18 | 05 |  |  |
|  | ROC2 | B | 5088 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1088 + … + P[B]P4088) |
| Okvirni maržni krediti | ROC2 | A | 1089 |  | AD | I0105 | XXX | \* | \* | V1000 | 18 | 05 |  |  |
|  | ROC2 | A | 2089 |  | AD | I0105 | XXX | \* | \* | V1001 | 18 | 05 |  |  |
|  | ROC2 | A | 3089 |  | AD | I0105 | XXX | \* | \* | V1002 | 18 | 05 |  |  |
|  | ROC2 | A | 4089 |  | AD | I0105 | XXX | \* | \* | V1003 | 18 | 05 |  |  |
|  | ROC2 | A | 5089 |  | AD | I0105 | XXX | \* | \* | V1004 | 18 | 05 |  |  |
|  | ROC2 | A | 6089 |  | AD | I0105 | XXX | \* | \* | V1005 | 18 | 05 |  |  |
|  | ROC2 | A | 7089 |  | AD | I0105 | XXX | \* | \* | V1006 | 18 | 05 |  |  |
|  | ROC2 | A | 8089 |  | AD | I0105 | XXX | \* | \* | V1007 | 18 | 05 |  |  |
|  | ROC2 | A | 9089 |  | AD | I0105 | XXX | \* | \* | V1008 | 18 | 05 |  |  |
|  | ROC2 | B | 1089 |  | AD | I0105 | XXX | \* | \* | V1009 | 18 | 05 |  |  |
|  | ROC2 | B | 2089 |  | AD | I0105 | XXX | \* | \* | V1010 | 18 | 05 |  |  |
|  | ROC2 | B | 3089 |  | AD | I0105 | XXX | \* | \* | V1011 | 18 | 05 |  |  |
|  | ROC2 | B | 4089 |  | AD | I0105 | XXX | \* | \* | V1012 | 18 | 05 |  |  |
|  | ROC2 | B | 5089 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1089 + … + P[B]P4089) |
| Ostali okvirni krediti i obveze financiranja | ROC2 | A | 1090 |  | AD | I0106 | XXX | \* | \* | V1000 | 18 | 05 |  |  |
|  | ROC2 | A | 2090 |  | AD | I0106 | XXX | \* | \* | V1001 | 18 | 05 |  |  |
|  | ROC2 | A | 3090 |  | AD | I0106 | XXX | \* | \* | V1002 | 18 | 05 |  |  |
|  | ROC2 | A | 4090 |  | AD | I0106 | XXX | \* | \* | V1003 | 18 | 05 |  |  |
|  | ROC2 | A | 5090 |  | AD | I0106 | XXX | \* | \* | V1004 | 18 | 05 |  |  |
|  | ROC2 | A | 6090 |  | AD | I0106 | XXX | \* | \* | V1005 | 18 | 05 |  |  |
|  | ROC2 | A | 7090 |  | AD | I0106 | XXX | \* | \* | V1006 | 18 | 05 |  |  |
|  | ROC2 | A | 8090 |  | AD | I0106 | XXX | \* | \* | V1007 | 18 | 05 |  |  |
|  | ROC2 | A | 9090 |  | AD | I0106 | XXX | \* | \* | V1008 | 18 | 05 |  |  |
|  | ROC2 | B | 1090 |  | AD | I0106 | XXX | \* | \* | V1009 | 18 | 05 |  |  |
|  | ROC2 | B | 2090 |  | AD | I0106 | XXX | \* | \* | V1010 | 18 | 05 |  |  |
|  | ROC2 | B | 3090 |  | AD | I0106 | XXX | \* | \* | V1011 | 18 | 05 |  |  |
|  | ROC2 | B | 4090 |  | AD | I0106 | XXX | \* | \* | V1012 | 18 | 05 |  |  |
|  | ROC2 | B | 5090 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1090 + … + P[B]P4090) |
| Ostale rizične klasične izvanbilančne stavke | ROC2 | A | 1091 |  | AD | I0107 | XXX | \* | \* | V1000 | 18 | 05 |  |  |
|  | ROC2 | A | 2091 |  | AD | I0107 | XXX | \* | \* | V1001 | 18 | 05 |  |  |
|  | ROC2 | A | 3091 |  | AD | I0107 | XXX | \* | \* | V1002 | 18 | 05 |  |  |
|  | ROC2 | A | 4091 |  | AD | I0107 | XXX | \* | \* | V1003 | 18 | 05 |  |  |
|  | ROC2 | A | 5091 |  | AD | I0107 | XXX | \* | \* | V1004 | 18 | 05 |  |  |
|  | ROC2 | A | 6091 |  | AD | I0107 | XXX | \* | \* | V1005 | 18 | 05 |  |  |
|  | ROC2 | A | 7091 |  | AD | I0107 | XXX | \* | \* | V1006 | 18 | 05 |  |  |
|  | ROC2 | A | 8091 |  | AD | I0107 | XXX | \* | \* | V1007 | 18 | 05 |  |  |
|  | ROC2 | A | 9091 |  | AD | I0107 | XXX | \* | \* | V1008 | 18 | 05 |  |  |
|  | ROC2 | B | 1091 |  | AD | I0107 | XXX | \* | \* | V1009 | 18 | 05 |  |  |
|  | ROC2 | B | 2091 |  | AD | I0107 | XXX | \* | \* | V1010 | 18 | 05 |  |  |
|  | ROC2 | B | 3091 |  | AD | I0107 | XXX | \* | \* | V1011 | 18 | 05 |  |  |
|  | ROC2 | B | 4091 |  | AD | I0107 | XXX | \* | \* | V1012 | 18 | 05 |  |  |
|  | ROC2 | B | 5091 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1091 + … + P[B]P4091) |
| UKUPNO IZVANBILANČNE STAVKE | ROC2 | A | 1092 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1084 + … + P[A]P1091) |
|  | ROC2 | A | 2092 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P2084 + … + P[A]P2091) |
|  | ROC2 | A | 3092 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P3084 + … + P[A]P3091) |
|  | ROC2 | A | 4092 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P4084 + … + P[A]P4091) |
|  | ROC2 | A | 5092 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P5084 + … + P[A]P5091) |
|  | ROC2 | A | 6092 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P6084 + … + P[A]P6091) |
|  | ROC2 | A | 7092 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P7084 + … + P[A]P7091) |
|  | ROC2 | A | 8092 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P8084 + … + P[A]P8091) |
|  | ROC2 | A | 9092 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P9084 + … + P[A]P9091) |
|  | ROC2 | B | 1092 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P1084 + … + P[B]P1091) |
|  | ROC2 | B | 2092 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P2084 + … + P[B]P2091) |
|  | ROC2 | B | 3092 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P3084 + … + P[B]P3091) |
|  | ROC2 | B | 4092 |  |  |  |  |  |  |  |  |  |  | ROC2([B]P4084 + … + P[B]P4091) |
|  | ROC2 | B | 5092 |  |  |  |  |  |  |  |  |  |  | ROC2([A]P1092 + … + P[B]P4092) |

Tablica 15. mijenja se i glasi:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 15: Izvještaj D5M3 – Izvještaj o dužnicima s dugom preko pet milijuna kuna | | | | | | | | | | | | | Naziv kreditne institucije:  OIB kreditne institucije:  Oznaka izvješća:  Datum: | | | | | | | Stranica  A | |
| Red. br. | Grupa povezanih osoba | MB/JMBG/  OIB | Dužnik | Nedospjeli krediti | | Dospjeli krediti | | Plaćene izvanbilančne obveze | | Depoziti | | Dužnički vrijednosni papiri | | Potraživanja po kamatama | | Potraživanja po naknadama | | Ostala potraživanja | | Izvanbilančne potencijalne obveze | |
| 1 | 2 | 3 | 4 |  | 5 |  | 6 |  | 7 |  | 8 |  | 9 |  | 10 |  | 11 |  | 12 |  | 13 |
| 1. |  |  | dužnik A | 1001 |  | 2001 |  | 3001 |  | 4001 |  | 5001 |  | 6001 |  | 7001 |  | 8001 |  | 9001 |  |
| 2. |  |  | dužnik B | 1002 |  | 2002 |  | 3002 |  | 4002 |  | 5002 |  | 6002 |  | 7002 |  | 8002 |  | 9002 |  |
| 3. |  |  | dužnik C | 1003 |  | 2003 |  | 3003 |  | 4003 |  | 5003 |  | 6003 |  | 7003 |  | 8003 |  | 9003 |  |
| 4. |  |  | Ukupno grupa 1234 (2-4) | 1004 |  | 2004 |  | 3004 |  | 4004 |  | 5004 |  | 6004 |  | 7004 |  | 8004 |  | 9004 |  |
| 5. |  |  | … | 1005 |  | 2005 |  | 3005 |  | 4005 |  | 5005 |  | 6005 |  | 7005 |  | 8005 |  | 9005 |  |
| 6. |  |  | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 7. |  |  | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 8. |  |  | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| 9. |  |  | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| … |  |  | … | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  | … |  |
| … |  |  | UKUPNO | 1ZZZ |  | 2ZZZ |  | 3ZZZ |  | 4ZZZ |  | 5ZZZ |  | 6ZZZ |  | 7ZZZ |  | 8ZZZ |  | 9ZZZ |  |

|  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Tablica 15: Izvještaj D5M3 – Izvještaj o dužnicima s dugom preko pet milijuna kuna | | | Naziv kreditne institucije: | | Stranica  B |
| OIB kreditne institucije: | |
| Oznaka izvješća: | |
| Datum: | |
| Red. br. | Dužnik | Ukupno plasmani i izvanbilančne obveze | | Od toga: Derivati ugrađeni u plasmane | |
| 14 |  |  | 15 |  | 16 |
| 1. | dužnik A | 1001 |  | 2001 |  |
| 2. | dužnik B | 1002 |  | 2002 |  |
| 3. | dužnik C | 1003 |  | 2003 |  |
| 4. | Ukupno grupa 1234 (2-4) | 1004 |  | 2004 |  |
| 5. | … | 1005 |  | 2005 |  |
| 6. | … | … |  | … |  |
| 7. | … | … |  | … |  |
| 8. | … | … |  | … |  |
| 9. | … | … |  | … |  |
| … |  |  |  |  |  |
| … | UKUPNO | 1ZZZ |  | 2ZZZ |  |

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 15: Izvještaj D5M3  – Izvještaj o dužnicima s dugom preko pet milijuna kuna | | | |  | Izvješće | Instrument | P matični broj | Sektor  nerezidenta | Portfelj | Ugrađeni derivat | Rizična skupina | Vrsta iznosa  + | Vrsta iznosa  - |  | Izračun |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |  | 10 |
| Dužnik A | D5M3 | A | 1001 |  | AA, AF, AN | A0209, A0210, od A0212 do A0230, A0232, A0233 | \* | \* | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 01, 12 |  |  |  |
|  | D5M3 | A | 2001 |  | AA, AF, AN | A0209, A0210, od A0212 do A0230, A0232, A0233 | \* | \* | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 02 |  |  |  |
|  | D5M3 | A | 3001 |  | AA, AF, AN | A0208 | \* | \* | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 02, 12 |  |  |  |
|  | D5M3 | A | 4001 |  | AA, AF, AN | A0206, A0231, A0308 | NIJE (matični brojevi kreditnih institucija u RH ili HNB) | NIJE (1222) | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 01, 02, 12 |  |  |  |
|  | D5M3 | A | 5001 |  | AA, AF, AN | od A0301 do A0307 | \* | \* | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 01, 02, 08, 12 | 07 |  |  |
|  | D5M3 | A | 6001 |  | AA, AF, AN | od A0208 do A0230, A0232, A0233, od A0301 do A0307, A0701, A9998, A9999 | \* | \* | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 03, 04 |  |  |  |
|  | D5M3 | A | 6001 |  | AA, AF, AN | A0206, A0231 | NIJE (matični brojevi kreditnih institucija u RH ili HNB) | NIJE (1222) | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 03, 04 |  |  |  |
|  | D5M3 | A | 7001 |  | AA, AF, AN | A0603 | \* | \* | ATR | \* | A1, A2, B1, B2, B3, CC | 01, 02 |  |  |  |
|  | D5M3 | A | 8001 |  | AA, AF, AN | A0701, A9998, A9999 | \* | \* | ATR, FOS | \* | A1, A2, B1, B2, B3, CC | 01, 02, 08, 12 | 07 |  |  |
|  | D5M3 | A | 9001 |  | AA, AF, AN | I\* | \* | \* | XXX | \* | A1, A2, B1, B2, B3, CC | 01 |  |  |  |
|  | D5M3 | B | 1001 |  |  |  |  |  |  |  |  |  |  |  | D5M3([A]P1001 + … + [A]P9001) |
|  | D5M3 | B | 2001 |  | AA, AF, AN | od A0208 do A0230, A0232, A0233, od A0301 do A0307, A0701, A9999 | \* | \* | ATR, FOS | 1 | A1, A2, B1, B2, B3, CC | 12 |  |  |  |
|  | D5M3 | B | 2001 |  | AA, AF, AN | A0206, A0231 | NIJE (matični brojevi kreditnih institucija u RH ili HNB) | NIJE (1222) | ATR, FOS | 1 | A1, A2, B1, B2, B3, CC | 12 |  |  |  |

MATIČNI BROJEVI KREDITNIH INSTITUCIJA U REPUBLICI HRVATSKOJ:

|  |  |  |
| --- | --- | --- |
|  | BANKE |  |
| 1198947 | Addiko Bank d.d. |  |
| 1326287 | Banka Kovanica d.d. |  |
| 3467988 | Croatia banka d.d. |  |
| 3337367 | Erste&Steiermärkische Bank d.d. | |
| 3777928 | Hrvatska poštanska banka d.d. | |
| 971359 | Imex banka d.d. |  |
| 3463958 | Istarska kreditna banka Umag d.d. | |
| 675539 | J&T banka d.d. |  |
| 3019349 | Jadranska banka d.d. |  |
| 3123014 | Karlovačka banka d.d. |  |
| 1263986 | KentBank d.d. |  |
| 560286 | Kreditna banka Zagreb d.d. | |
| 3141721 | OTP banka Hrvatska d.d. |  |
| 3726177 | Partner banka d.d. |  |
| 3015904 | Podravska banka d.d. |  |
| 1318942 | Primorska banka d.d. |  |
| 3269841 | Privredna banka Zagreb d.d. | |
| 901717 | Raiffeisenbank Austria d.d. | |
| 3113680 | Samoborska banka d.d. |  |
| 1260405 | Sberbank d.d. |  |
| 3999092 | Slatinska banka d.d. |  |
| 3129241 | Splitska banka d.d. |  |
| 813737 | Štedbanka d.d. |  |
| 3917185 | Veneto banka d.d. |  |
| 3234495 | Zagrebačka banka d.d. |  |
|  | STAMBENE ŠTEDIONICE |  |
| 2068001 | HPB-Stambena štedionica d.d. | |
| 1702785 | PBZ stambena štedionica d.d. | |
| 1391178 | Prva stambena štedionica d.d. | |
| 1442007 | Raiffeisen stambena štedionica d.d. | |
| 1393685 | Wüstenrot stambena štedionica d.d. | |
|  | ŠTEDNE BANKE |  |
| 2500256 | Tesla štedna banka d.d. |  |
|  |  |  |
|  | HNB |  |
| 3269817 | Hrvatska narodna banka |  |

Tablica 19. mijenja se i glasi:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 19: Izvještaj POKI2 – Izvještaj o izloženostima prema osobama u posebnom odnosu s kreditnom institucijom | | | | | | | | | | Naziv kreditne institucije: | | | | | | |
| OIB kreditne institucije: | | | | | | |
| Oznaka izvješća: | | | | | | |
| Datum: | | | | | | |
| Red. br. | Dužnik | Grupa povezanih osoba | MB/JMBG/  OIB | % dionica kreditne institucije |  | Krediti i depoziti |  | Dužnički vrijednosni papiri |  | Vlasnički vrijednosni papiri |  | Ostala imovina |  | Izvanbilančna izloženost |  | Ukupna izloženost |
| 1 | 2 | 3 | 4 | 5 |  | 6 |  | 7 |  | 8 |  | 9 |  | 10 |  | 11 |
| 1. | 1. Dioničari s 5 i više posto dionica s pravom glasa |  |  |  | 1Z01 |  | 2Z01 |  | 3Z01 |  | 4Z01 |  | 5Z01 |  | 6Z01 |  |
| 2. | Dioničar A |  |  |  | 1002 |  | 2002 |  | 3002 |  | 4002 |  | 5002 |  | 6002 |  |
| 3. | Povezana osoba |  |  |  | 1003 |  | 2003 |  | 3003 |  | 4003 |  | 5003 |  | 6003 |  |
| 4. | Povezana osoba |  |  |  | 1004 |  | 2004 |  | 3004 |  | 4004 |  | 5004 |  | 6004 |  |
| 5. | Ukupno grupa 1234 (2-4) |  |  |  | 1005 |  | 2005 |  | 3005 |  | 4005 |  | 5005 |  | 6005 |  |
| 6. | Član uže obitelji |  |  |  | 1006 |  | 2006 |  | 3006 |  | 4006 |  | 5006 |  | 6006 |  |
| 7. | 2. Uprava |  |  |  | 1Z02 |  | 2Z02 |  | 3Z02 |  | 4Z02 |  | 5Z02 |  | 6Z02 |  |
| 8. | Član uprave |  |  |  | 1008 |  | 2008 |  | 3008 |  | 4008 |  | 4008 |  | 5008 |  |
| 9. | Povezana osoba |  |  |  | 1009 |  | 2009 |  | 3009 |  | 4009 |  | 4009 |  | 5009 |  |
| 10. | Ukupno grupa 1221 (8-9) |  |  |  | 1010 |  | 2010 |  | 3010 |  | 4010 |  | 4010 |  | 5010 |  |
| 11. | Predsjednik uprave |  |  |  | 1011 |  | 2011 |  | 3011 |  | 4011 |  | 4011 |  | 5011 |  |
| 12. | Član uže obitelji |  |  |  | 1012 |  | 2012 |  | 3012 |  | 4012 |  | 4012 |  | 5012 |  |
| 13. | 3. Nadzorni odbor |  |  |  | 1Z03 |  | 2Z03 |  | 3Z03 |  | 4Z03 |  | 5Z03 |  | 6Z03 |  |
| 14. | Član nadzornog odbora A |  |  |  | 1014 |  | 2014 |  | 3014 |  | 4014 |  | 5014 |  | 6014 |  |
| 15. | Povezana osoba |  |  |  | 1015 |  | 2015 |  | 3015 |  | 4015 |  | 5015 |  | 6015 |  |
| 16. | Ukupno grupa 1333 (14-15) |  |  |  | 1016 |  | 2016 |  | 3016 |  | 4016 |  | 5016 |  | 6016 |  |
| 17. | Član nadzornog odbora B |  |  |  | 1017 |  | 2017 |  | 3017 |  | 4017 |  | 5017 |  | 6017 |  |
| 18. | Član uže obitelji |  |  |  | 1018 |  | 2018 |  | 3018 |  | 4018 |  | 5018 |  | 6018 |  |
| 19. | 4. Prokuristi |  |  |  | 1Z04 |  | 2Z04 |  | 3Z04 |  | 4Z04 |  | 5Z04 |  | 6Z04 |  |
| 20. | Prokurist A |  |  |  | 1020 |  | 2020 |  | 3020 |  | 4020 |  | 5020 |  | 6020 |  |
| 21. | Povezana osoba |  |  |  | 1021 |  | 2021 |  | 3021 |  | 4021 |  | 5021 |  | 6021 |  |
| 22. | Ukupno grupa 2560 (20-21) |  |  |  | 1022 |  | 2022 |  | 3022 |  | 4022 |  | 5022 |  | 6022 |  |
| 23. | Prokurist B |  |  |  | 1023 |  | 2023 |  | 3023 |  | 4023 |  | 5023 |  | 6023 |  |
| 24. | Član uže obitelji |  |  |  | 1024 |  | 2024 |  | 3024 |  | 4024 |  | 5024 |  | 6024 |  |
| 25. | 5. Osobe koje s kreditnom institucijom imaju ugovore o radu sklopljene uz posebne uvjete |  |  |  | 1Z05 |  | 2Z05 |  | 3Z05 |  | 4Z05 |  | 5Z05 |  | 6Z05 |  |
| 26. | Osoba A |  |  |  | 1026 |  | 2026 |  | 3026 |  | 4026 |  | 5026 |  | 6026 |  |
| 27. | Član uže obitelji |  |  |  | 1027 |  | 2027 |  | 3027 |  | 4027 |  | 5027 |  | 6027 |  |
| 28. | 6. Pravne osobe u kojima institucija, član uprave, član NO-a ili prokurist ima sudjelujući udio |  |  |  | 1Z06 |  | 2Z06 |  | 3Z06 |  | 4Z06 |  | 5Z06 |  | 6Z06 |  |
| 29. | Pravna osoba A |  |  |  | 1029 |  | 2029 |  | 3029 |  | 4029 |  | 5029 |  | 6029 |  |
| 30. | Pravna osoba B |  |  |  | 1030 |  | 2030 |  | 3030 |  | 4030 |  | 5030 |  | 6030 |  |
| 31. | 7. Pravne osobe čiji je član uprave/NO-a/prokurist istodobno član uprave/NO-a/prokurist institucije |  |  |  | 1Z07 |  | 2Z07 |  | 3Z07 |  | 4Z07 |  | 5Z07 |  | 6Z07 |  |
| 32. | Pravna osoba A |  |  |  | 1032 |  | 2032 |  | 3032 |  | 4032 |  | 5032 |  | 6032 |  |
| 33. | Pravna osoba B |  |  |  | 1033 |  | 2033 |  | 3033 |  | 4033 |  | 5033 |  | 6033 |  |
| 34. | 8. Pravne osobe čiji član uprave ima 10% ili više dionica kreditne institucije s pravom glasa |  |  |  | 1Z08 |  | 2Z08 |  | 3Z08 |  | 4Z08 |  | 5Z08 |  | 6Z08 |  |
| 35. | Pravna osoba A |  |  |  | 1035 |  | 2035 |  | 3035 |  | 4035 |  | 5035 |  | 6035 |  |
| 36. | Pravna osoba B |  |  |  | 1036 |  | 2036 |  | 3036 |  | 4036 |  | 5036 |  | 6036 |  |
| 37. | 9. Član uprave, član nadzornog odbora ili prokurist matičnog društva ili društva kćeri institucije |  |  |  | 1Z09 |  | 2Z09 |  | 3Z09 |  | 4Z09 |  | 5Z09 |  | 6Z09 |  |
| 38. | Član uprave |  |  |  | 1038 |  | 2038 |  | 3038 |  | 4038 |  | 5038 |  | 6038 |  |
| 39. | Član nadzornog odbora A |  |  |  | 1039 |  | 2039 |  | 3039 |  | 4039 |  | 5039 |  | 6039 |  |
| 40. | Prokurist A |  |  |  | 1040 |  | 2040 |  | 3040 |  | 4040 |  | 5040 |  | 6040 |  |
| 41. | Član uže obitelji |  |  |  | 1041 |  | 2041 |  | 3041 |  | 4041 |  | 5041 |  | 6041 |  |
| 42. | 10. Treće osobe koje djeluju za račun osoba iz točaka 1. do 9. ovog izvještaja |  |  |  | 1Z10 |  | 2Z10 |  | 3Z10 |  | 4Z10 |  | 5Z10 |  | 6Z10 |  |
| 43. | Osoba A |  |  |  | 1043 |  | 2043 |  | 3043 |  | 4043 |  | 5043 |  | 6043 |  |
| ... | ... |  |  |  | ... |  | ... |  | ... |  | ... |  | ... |  | ... |  |
| ... | UKUPNO |  |  |  | 1ZZZ |  | 2ZZZ |  | 3ZZZ |  | 4ZZZ |  | 5ZZZ |  | 6ZZZ |  |

|  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 19: Izvještaj POKI2 – Izvještaj o izloženostima prema osobama u posebnom odnosu s kreditnom institucijom | | | | Izvješće | Instrument | Portfelj | Vrsta iznosa  + | Vrsta iznosa  - |  | Izračun |
| 1 | 2 | 3 | 4 | 5 |  | 6 |
| Dužnik A | POKI2 | 1001 |  | AA, AF, AN | od A0201 do A0233, A0308 | ATR, FOS, TRG, FOP, FOB | 01, 02, 03, 04, 10, 12 | 05, 06 |  |  |
|  | POKI2 | 2001 |  | AA, AF, AN | od A0301 do A0307 | ATR, FOS, TRG, FOP, FOB | 01, 02, 03, 04, 08, 10, 12 | 05, 06, 07 |  |  |
|  | POKI2 | 3001 |  | AA, AF, AN | A0401, A0402, A0403, A0404 | FOB, FOS, TRG, UPO, UPD, UZP | 03, 04, 10 | 05, 06 |  |  |
|  | POKI2 | 4001 |  | AA, AF, AN | od A0501 do A0506 | TRG, ZFV, ZNT, ZUI, ZFM | 03, 04, 10 | 06 |  |  |
|  | POKI2 | 4001 |  | AA, AF, AN | A0603, A0701, A0702, A9993, A9998, A9999 | ATR, FOS, FOP, FOB, XXX | 01, 02, 03, 04, 08, 10, 12 | 05, 06, 07 |  |  |
|  | POKI2 | 4001 |  | AA, AF, AN | A02\*, A03\*, A04\*, A05\*, A0603, A0701, A9993, A9998, A9999 | DIP, GOP | 01, 02, 03, 04, 08, 10, 12 | 05, 06, 07 |  |  |
|  | POKI2 | 5001 |  | AA, AF, AN | I\* | XXX | 01 | 05 |  |  |
|  | POKI2 | 6001 |  |  |  |  |  |  |  | POKI2(P1001 + … + P5001) |

Tablica 20. mijenja se i glasi:

|  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 20: Izvještaj PROP1 – Izvještaj o prodanim plasmanima | | | Naziv kreditne institucije: | | | | | | | |
| OIB kreditne institucije: | | | | | | | |
| Oznaka izvješća: | | | | | | | |
| Datum: | | | | | | | |
|  | Portfelji po MSFI-ju 9 (umanjenje vrijednosti) | | | | Portfelj MSFI 5 | | Portfelji po MSFI-ju 9 (fer vrijednost kroz RDG) | | Ukupno | |
| Rizična skupina A | | Rizične skupine B i C | |
| Bruto knjigovodstveni iznos prodanih plasmana | 1001 |  | 2001 |  | 3001 |  | 4001 |  | 5001 |  |
| od čega: glavnica | 1002 |  | 2002 |  | 3002 |  | 4002 |  | 5002 |  |
| od čega: kamate | 1003 |  | 2003 |  | 3003 |  | 4003 |  | 5003 |  |
| Umanjenje vrijednosti prodanih plasmana | 1004 |  | 2004 |  | 3004 |  | 4004 |  | 5004 |  |
| od čega: glavnica | 1005 |  | 2005 |  | 3005 |  | 4005 |  | 5005 |  |
| od čega: kamate | 1006 |  | 2006 |  | 3006 |  | 4006 |  | 5006 |  |
| Izvanbilančna potraživanja po prodanim plasmanima | 1007 |  | 2007 |  | 3007 |  | 4007 |  | 5007 |  |
| od čega: glavnica u izvanbilanci | 1008 |  | 2008 |  | 3008 |  | 4008 |  | 5008 |  |
| od čega: kamate u izvanbilanci | 1009 |  | 2009 |  | 3009 |  | 4009 |  | 5009 |  |
| Cijena po kojoj su plasmani prodani | 1010 |  | 2010 |  | 3010 |  | 4010 |  | 5010 |  |

|  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tablica 20: Izvještaj PROP1 – Izvještaj o prodanim plasmanima | | | | Izvješće | Portfelj | Rizična skupina | Vrsta iznosa  + |  | Izračun |
| Bruto knjigovodstveni iznos prodanih plasmana | PROP1 | 1001 |  |  |  |  |  |  | PROP1(P1002+P1003) |
|  | PROP1 | 2001 |  |  |  |  |  |  | PROP1(P2002+P2003) |
|  | PROP1 | 3001 |  |  |  |  |  |  | PROP1(P3002+P3003) |
|  | PROP1 | 4001 |  |  |  |  |  |  | PROP1(P4002+P4003) |
|  | PROP1 | 5001 |  |  |  |  |  |  | PROP1(P5002+P5003) |
| od čega: glavnica | PROP1 | 1002 |  | AH | ATR, FOS | A1, A2 | 18 |  |  |
|  | PROP1 | 2002 |  | AH | ATR, FOS | B1, B2, B3, CC | 18 |  |  |
|  | PROP1 | 3002 |  | AH | GOP | 00 | 18 |  |  |
|  | PROP1 | 4002 |  | AH | FOB, FOP | 00 | 18 |  |  |
|  | PROP1 | 5002 |  |  |  |  |  |  | PROP1(P1002+P2002+P3002+P4002) |
| od čega: kamate | PROP1 | 1003 |  | AH | ATR, FOS | A1, A2 | 19 |  |  |
|  | PROP1 | 2003 |  | AH | ATR, FOS | B1, B2, B3, CC | 19 |  |  |
|  | PROP1 | 3003 |  | AH | GOP | 00 | 19 |  |  |
|  | PROP1 | 4003 |  | AH | FOB, FOP | 00 | 19 |  |  |
|  | PROP1 | 5003 |  |  |  |  |  |  | PROP1(P1003+P2003+P3003+P4003) |
| Umanjenje vrijednosti prodanih plasmana | PROP1 | 1004 |  |  |  |  |  |  | PROP1(P1005+P1006) |
|  | PROP1 | 2004 |  |  |  |  |  |  | PROP1(P2005+P2006) |
|  | PROP1 | 3004 |  |  |  |  |  |  | PROP1(P3005+P3006) |
|  | PROP1 | 4004 |  |  |  |  |  |  | PROP1(P4005+P4006) |
|  | PROP1 | 5004 |  |  |  |  |  |  | PROP1(P5005+P5006) |
| od čega: glavnica | PROP1 | 1005 |  | AH | ATR, FOS | A1, A2 | 05 |  |  |
|  | PROP1 | 2005 |  | AH | ATR, FOS | B1, B2, B3, CC | 05 |  |  |
|  | PROP1 | 3005 |  | AH | GOP | 00 | 05 |  |  |
|  | PROP1 | 4005 |  |  |  |  |  |  |  |
|  | PROP1 | 5005 |  |  |  |  |  |  | PROP1(P1005+P2005+P3005+P4005) |
| od čega: kamate | PROP1 | 1006 |  | AH | ATR, FOS | A1, A2 | 06 |  |  |
|  | PROP1 | 2006 |  | AH | ATR, FOS | B1, B2, B3, CC | 06 |  |  |
|  | PROP1 | 3006 |  | AH | GOP | 00 | 06 |  |  |
|  | PROP1 | 4006 |  | AH | FOB, FOP | 00 | 06 |  |  |
|  | PROP1 | 5006 |  |  |  |  |  |  | PROP1(P1006+P2006+P3006+P4006) |
| Izvanbilančna potraživanja po prodanim plasmanima | PROP1 | 1007 |  |  |  |  |  |  | PROP1(P1008+P1009) |
|  | PROP1 | 2007 |  |  |  |  |  |  | PROP1(P2008+P2009) |
|  | PROP1 | 3007 |  |  |  |  |  |  | PROP1(P3008+P3009) |
|  | PROP1 | 4007 |  |  |  |  |  |  | PROP1(P4008+P4009) |
|  | PROP1 | 5007 |  |  |  |  |  |  | PROP1(P5008+P5009) |
| od čega: glavnica u izvanbilanci | PROP1 | 1008 |  | AH | ATR, FOS | A1, A2 | 64 |  |  |
|  | PROP1 | 2008 |  | AH | ATR, FOS | B1, B2, B3, CC | 64 |  |  |
|  | PROP1 | 3008 |  | AH | GOP | 00 | 64 |  |  |
|  | PROP1 | 4008 |  | AH | FOB, FOP | 00 | 64 |  |  |
|  | PROP1 | 5008 |  |  |  |  |  |  | PROP1(P1008+P2008+P3008+P4008) |
| od čega: kamate u izvanbilanci | PROP1 | 1009 |  | AH | ATR, FOS | A1, A2 | 65 |  |  |
|  | PROP1 | 2009 |  | AH | ATR, FOS | B1, B2, B3, CC | 65 |  |  |
|  | PROP1 | 3009 |  | AH | GOP | 00 | 65 |  |  |
|  | PROP1 | 4009 |  | AH | FOB, FOP | 00 | 65 |  |  |
|  | PROP1 | 5009 |  |  |  |  |  |  | PROP1(P1009+P2009+P3009+P4009) |
| Cijena po kojoj su plasmani prodani | PROP1 | 1010 |  | AH | ATR, FOS | A1, A2 | 66 |  |  |
|  | PROP1 | 2010 |  | AH | ATR, FOS | B1, B2, B3, CC | 66 |  |  |
|  | PROP1 | 3010 |  | AH | GOP | 00 | 66 |  |  |
|  | PROP1 | 4010 |  | AH | FOB, FOP | 00 | 66 |  |  |
|  | PROP1 | 5010 |  |  |  |  |  |  | PROP1(P1010+P2010+P3010+P4010) |

Članak 25.

Kreditna institucija dužna je prvi Izvještaj o izloženosti kreditnom riziku po rizičnim skupinama (RS4), Izvještaj o dospjelim nenaplaćenim potraživanjima (DNP1), Izvještaj o dužnicima s dugom preko pet milijuna kuna (D5M3), Izvještaj o izloženostima prema osobama u posebnom odnosu s kreditnom institucijom (POKI2) i Izvještaj o prodanim plasmanima (PROP1) u skladu s ovom Odlukom dostaviti sa stanjem na dan 31. siječnja 2018.

Kreditna institucija dužna je prvi Izvještaj o materijalnoj imovini (MIKI3), Izvještaj o preuzetoj imovini (PIKI2), Izvještaj o izloženostima prema dužnicima (ID4), Izvještaj o izloženosti valutno induciranom kreditnom riziku (VIKR3) i Izvještaj o preostalom dospijeću potraživanja i obveza (ROC2) dostaviti sa stanjem na dan 31. ožujka 2018.

Posljednji izvještaj Bilanca (BN1), Izvještaj o izloženosti kreditnom riziku po rizičnim skupinama (RS3), Izvještaj o materijalnoj imovini (MIKI2), Izvještaj o preuzetoj imovini (PIKI1), Izvještaj o izloženostima prema dužnicima (ID3), Izvještaj o izloženosti valutno induciranom kreditnom riziku (VIKR2), Izvještaj o dospjelim nenaplaćenim potraživanjima (DNP), Izvještaj o preostalom dospijeću potraživanja i obveza (ROC1), Izvještaj o dužnicima s dugom preko pet milijuna kuna (D5M2), Izvještaj o promjenama ispravaka vrijednosti i rezerviranja (PIV3), Račun dobiti i gubitka (RN), Izvještaj o izloženostima prema osobama u posebnom odnosu s kreditnom institucijom (POKI1) i Izvještaj o prodanim plasmanima (PROP), u skladu s Odlukom o supervizorskim izvještajima kreditnih institucija (»Narodne novine«, br. 41A/2014., 127/2014., 67/2015., 119/2015., 7/2017. i 44/2017.), kreditna institucija dužna je dostaviti Hrvatskoj narodnoj banci sa stanjem na dan 31. prosinca 2017., i to u sljedećim rokovima:

1) nerevidirane privremene izvještaje najkasnije do 11. veljače 2018.

2) revidirane izvještaje najkasnije do 30. travnja 2018.

Članak 26.

Ova Odluka objavljuje se u »Narodnim novinama«, a stupa na snagu 1. siječnja 2018.

O. br. 322-020/11-17/BV

Zagreb, 20. studenoga 2017.

Guverner
 Boris Vujčić, v. r.