user
Jelena Vrbetić
2014-10-20T14:19:55Z
1998-06-04T11:39:27Z
2016-02-02T14:18:01Z
15.00
11985
25200
0
0
923
False
False
| #!#Šifra_izvještaja=BS3-2 |
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| Obrazac: BS3-2 Bilanca stanja |
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| #Šifra_retka |
#Vezni_obrazac |
#Pozicijska_formula |
#Naziv_R1 |
#Naziv_R2 |
#Izvješće |
#Konsolidirano ili nekonsolidirano izvješće |
#Nerevidirano ili revidirano izvješće |
#Država sjedišta ili međunarodna institucija |
#Sektor |
#Instrument |
#Valuta |
#Izvorno dospijeće |
#Indeksacija |
#Portfelj |
#Obilježja kapitala |
#Vrsta iznosa |
| IMOVINA |
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| Gotovina i depoziti kod središnje banke |
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| 1001 |
BS/GOD3-4 |
P1004 |
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Gotovina |
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| 2001 |
BS/GOD3-4 |
P2004 |
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| 3001 |
BS/GOD3-4 |
P3004 |
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| 1002 |
BS/GOD3-4 |
P1008 |
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Depoziti kod središnje banke |
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| 2002 |
BS/GOD3-4 |
P2008 |
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| 3002 |
BS/GOD3-4 |
P3008 |
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| 1003 |
BS/GOD3-4 |
P1013 |
Depoziti kod financijskih institucija |
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| 2003 |
BS/GOD3-4 |
P2013 |
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| 3003 |
BS/GOD3-4 |
P3013 |
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| 1004 |
BS/VP3-5 |
P1001 + P1002 |
Trezorski zapisi MF-a i blagajnički zapisi središnje banke |
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| 2004 |
BS/VP3-5 |
P2001 + P2002 |
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| 3004 |
BS/VP3-5 |
P3001 + P3002 |
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| 1005 |
BS/VP3-5 |
P1060-(P1001 + P1002) |
Vrijednosni papiri |
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| 2005 |
BS/VP3-5 |
P2060-(P2001 + P2002) |
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| 3005 |
BS/VP3-5 |
P3060-(P3001 + P3002) |
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| 1006 |
BS/DER3-6 |
P4028 |
Izvedeni financijski instrumenti |
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| 2006 |
BS/DER3-6 |
P5028 |
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| 3006 |
BS/DER3-6 |
P6028 |
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| 1007 |
BS/KRED3-7 |
(P1004 +...+ P1009) |
Krediti financijskim institucijama |
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| 2007 |
BS/KRED3-7 |
(P2004 +...+ P2009) |
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| 3007 |
BS/KRED3-7 |
(P3004 +...+ P3009) |
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| 1008 |
BS/KRED3-7 |
P1022-(P1004 + ...+ P1009) |
Krediti ostalim komitentima |
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| 2008 |
BS/KRED3-7 |
P2022-(P2004 + ...+ P2009) |
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| 3008 |
BS/KRED3-7 |
P3022-(P3004 + ...+ P3009) |
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| 1009 |
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Ulaganja u podružnice, pridružena društva i zajedničke pothvate |
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AA |
N |
P, R |
* |
* |
A0401, A0402, A0404 |
* |
* |
* |
UPO, UPD, UZP |
* |
1+2-5-7+8+10 |
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| 2009 |
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AA |
N |
P, R |
* |
* |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
UPO, UPD, UZP |
* |
1+2-5-7+8+10 |
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| 3009 |
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AA |
N |
P, R |
* |
* |
A0401, A0402, A0404 |
HRK |
* |
J, V |
UPO, UPD, UZP |
* |
1+2-5-7+8+10 |
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| 1010 |
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Preuzeta imovina |
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AA |
N |
P, R |
* |
* |
A0801 do A0807 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
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| 2010 |
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AA |
N |
P, R |
* |
* |
A0801 do A0807 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
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| 3010 |
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AA |
N |
P, R |
* |
* |
A0801 do A0807 |
HRK |
* |
J, V |
* |
* |
1+2-5-7+8+10 |
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| 1011 |
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Materijalna imovina (minus amortizacija) |
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AA |
N |
P, R |
* |
* |
A0901 do A0907, A0234 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
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| 2011 |
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AA |
N |
P, R |
* |
* |
A0901 do A0907, A0234 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
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| 3011 |
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AA |
N |
P, R |
* |
* |
A0901 do A0907, A0234 |
HRK |
* |
J, V |
* |
* |
1+2-5-7+8+10 |
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| 1012 |
BS/OIO3-10 |
P1006 |
Kamate, naknade i ostala imovina |
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| 2012 |
BS/OIO3-10 |
P2006 |
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| 3012 |
BS/OIO3-10 |
P3006 |
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| 1013 |
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Manje: Ispravak vrijednosti za gubitke na skupnoj osnovi |
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AA |
N |
P, R |
HR |
* |
A1101, A1102, A1103 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
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| 2013 |
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AA |
N |
P, R |
HR |
* |
A1101, A1102, A1103 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
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| 3013 |
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AA |
N |
P, R |
HR |
* |
A1101, A1102, A1103 |
HRK |
* |
J, V |
* |
* |
1+2-5-7+8+10 |
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| 1014 |
BS3-2 |
(P1001+P1002+P1003+P1004+P1005+P1006+P1007+P1008+P1009+P1010+P1011+P1012-P1013) |
UKUPNO IMOVINA |
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| 2014 |
BS3-2 |
(P2001+P2002+P2003+P2004+P2005+P2006+P2007+P2008+P2009+P2010+P2011+P2012-P2013) |
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| 3014 |
BS3-2 |
(P3001+P3002+P3003+P3004+P3005+P3006+P3007+P3008+P3009+P3010+P3011+P3012-P3013) |
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OBVEZE |
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Krediti od financijskih institucija |
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| 1015 |
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Kratkoročni krediti |
AA |
N |
P, R |
HR |
12100, 12201, 12202, 12203, 12301, 12302, 12303, 12401, 12402, 12403, 12501, 12502, 12503, 12601, 12602, 12603, 12701, 12702, 12703, 12801, 12802, 12803, 12901, 12902, 12903 |
P0207 do P0212 |
* |
<=12 |
* |
AMT, GOP |
N, D ili prazno |
1+2-5-7+8+10 |
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| 1015 |
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AA |
N |
P, R |
HR |
12100 |
P0201 do P0206, P0213 |
* |
<=12 |
* |
AMT, GOP |
N, D ili prazno |
1+2-5-7+8+10 |
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| 2015 |
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AA |
N |
P, R |
HR |
12100, 12201, 12202, 12203, 12301, 12302, 12303, 12401, 12402, 12403, 12501, 12502, 12503, 12601, 12602, 12603, 12701, 12702, 12703, 12801, 12802, 12803, 12901, 12902, 12903 |
P0207 do P0212 |
NOT (HRK) |
<=12 |
* |
AMT, GOP |
N, D ili prazno |
1+2-5-7+8+10 |
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| 2015 |
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AA |
N |
P, R |
HR |
12100 |
P0201 do P0206, P0213 |
NOT (HRK) |
<=12 |
* |
AMT, GOP |
N, D ili prazno |
1+2-5-7+8+10 |
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| 3015 |
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AA |
N |
P, R |
HR |
12100, 12201, 12202, 12203, 12301, 12302, 12303, 12401, 12402, 12403, 12501, 12502, 12503, 12601, 12602, 12603, 12701, 12702, 12703, 12801, 12802, 12803, 12901, 12902, 12903 |
P0207 do P0212 |
HRK |
<=12 |
J, V |
AMT, GOP |
N, D ili prazno |
1+2-5-7+8+10 |
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| 3015 |
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AA |
N |
P, R |
HR |
12100 |
P0201 do P0206, P0213 |
HRK |
<=12 |
J, V |
AMT, GOP |
N, D ili prazno |
1+2-5-7+8+10 |
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| 1016 |
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Dugoročni krediti |
AA |
N |
P, R |
HR |
12100, 12201, 12202, 12203, 12301, 12302, 12303, 12401, 12402, 12403, 12501, 12502, 12503, 12601, 12602, 12603, 12701, 12702, 12703, 12801, 12802, 12803, 12901, 12902, 12903 |
P0207 do P0212 |
* |
>12 |
* |
AMT, GOP |
N, D ili prazno |
1+2-5-7+8+10 |
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| 1016 |
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AA |
N |
P, R |
HR |
12100 |
P0201 do P0206, P0213 |
* |
>12 |
* |
AMT, GOP |
N, D ili prazno |
1+2-5-7+8+10 |
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| 2016 |
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AA |
N |
P, R |
HR |
12100, 12201, 12202, 12203, 12301, 12302, 12303, 12401, 12402, 12403, 12501, 12502, 12503, 12601, 12602, 12603, 12701, 12702, 12703, 12801, 12802, 12803, 12901, 12902, 12903 |
P0207 do P0212 |
NOT (HRK) |
>12 |
* |
AMT, GOP |
N, D ili prazno |
1+2-5-7+8+10 |
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| 2016 |
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AA |
N |
P, R |
HR |
12100 |
P0201 do P0206, P0213 |
NOT (HRK) |
>12 |
* |
AMT, GOP |
N, D ili prazno |
1+2-5-7+8+10 |
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| 3016 |
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AA |
N |
P, R |
HR |
12100, 12201, 12202, 12203, 12301, 12302, 12303, 12401, 12402, 12403, 12501, 12502, 12503, 12601, 12602, 12603, 12701, 12702, 12703, 12801, 12802, 12803, 12901, 12902, 12903 |
P0207 do P0212 |
HRK |
>12 |
J, V |
AMT, GOP |
N, D ili prazno |
1+2-5-7+8+10 |
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| 3016 |
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AA |
N |
P, R |
HR |
12100 |
P0201 do P0206, P0213 |
HRK |
>12 |
J, V |
AMT, GOP |
N, D ili prazno |
1+2-5-7+8+10 |
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Depoziti |
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| 1017 |
BS/DEP3-8 |
P1016 |
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Transakcijski računi |
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| 2017 |
BS/DEP3-8 |
P2016 |
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| 3017 |
BS/DEP3-8 |
P3016 |
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| 1018 |
BS/DEP3-8 |
P1032 |
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Štedni depoziti |
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| 2018 |
BS/DEP3-8 |
P2032 |
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| 3018 |
BS/DEP3-8 |
P3032 |
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| 1019 |
BS/DEP3-8 |
P1048 |
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Oročeni depoziti |
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| 2019 |
BS/DEP3-8 |
P2048 |
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| 3019 |
BS/DEP3-8 |
P3048 |
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Ostali krediti |
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| 1020 |
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Kratkoročni krediti |
AA |
N |
P, R |
HR |
11001, 11002, 11003, 1311, 1312, 1313, 1314, 14, 15002, 15003 |
P0207 do P0212 |
* |
<=12 |
* |
* |
N, D ili prazno |
1+2-5-7+8+10 |
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| 1020 |
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AA |
N |
P, R |
NOT (HR) |
1100, 1210, 1220, 1230, 1240, 1260, 1250, 1270, 1280, 1290, 1311, 1312, 1313, 1314, 1400, 1500 |
P0207 do P0212 |
* |
<=12 |
* |
* |
N, D ili prazno |
1+2-5-7+8+10 |
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| 2020 |
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AA |
N |
P, R |
HR |
11001, 11002, 11003, 1311, 1312, 1313, 1314, 14, 15002, 15003 |
P0207 do P0212 |
NOT (HRK) |
<=12 |
* |
* |
N, D ili prazno |
1+2-5-7+8+10 |
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| 2020 |
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AA |
N |
P, R |
NOT (HR) |
1100, 1210, 1220, 1230, 1240, 1260, 1250, 1270, 1280, 1290, 1311, 1312, 1313, 1314, 1400, 1500 |
P0207 do P0212 |
NOT (HRK) |
<=12 |
* |
* |
N, D ili prazno |
1+2-5-7+8+10 |
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| 3020 |
|
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AA |
N |
P, R |
HR |
11001, 11002, 11003, 1311, 1312, 1313, 1314, 14, 15002, 15003 |
P0207 do P0212 |
HRK |
<=12 |
J, V |
* |
N, D ili prazno |
1+2-5-7+8+10 |
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| 3020 |
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AA |
N |
P, R |
NOT (HR) |
1100, 1210, 1220, 1230, 1240, 1260, 1250, 1270, 1280, 1290, 1311, 1312, 1313, 1314, 1400, 1500 |
P0207 do P0212 |
HRK |
<=12 |
J, V |
* |
N, D ili prazno |
1+2-5-7+8+10 |
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| 1021 |
|
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Dugoročni krediti |
AA |
N |
P, R |
HR |
11001, 11002, 11003, 1311, 1312, 1313, 1314, 14, 15002, 15003 |
P0207 do P0212 |
* |
>12 |
* |
* |
N, D ili prazno |
1+2-5-7+8+10 |
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| 1021 |
|
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|
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AA |
N |
P, R |
NOT (HR) |
1100, 1210, 1220, 1230, 1240, 1260, 1250, 1270, 1280, 1290, 1311, 1312, 1313, 1314, 1400, 1500 |
P0207 do P0212 |
* |
>12 |
* |
* |
N, D ili prazno |
1+2-5-7+8+10 |
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| 2021 |
|
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AA |
N |
P, R |
HR |
11001, 11002, 11003, 1311, 1312, 1313, 1314, 14, 15002, 15003 |
P0207 do P0212 |
NOT (HRK) |
>12 |
* |
* |
N, D ili prazno |
1+2-5-7+8+10 |
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| 2021 |
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|
AA |
N |
P, R |
NOT (HR) |
1100, 1210, 1220, 1230, 1240, 1260, 1250, 1270, 1280, 1290, 1311, 1312, 1313, 1314, 1400, 1500 |
P0207 do P0212 |
NOT (HRK) |
>12 |
* |
* |
N, D ili prazno |
1+2-5-7+8+10 |
|
|
|
|
| 3021 |
|
|
|
|
AA |
N |
P, R |
HR |
11001, 11002, 11003, 1311, 1312, 1313, 1314, 14, 15002, 15003 |
P0207 do P0212 |
HRK |
>12 |
J, V |
* |
N, D ili prazno |
1+2-5-7+8+10 |
|
|
|
|
| 3021 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1210, 1220, 1230, 1240, 1260, 1250, 1270, 1280, 1290, 1311, 1312, 1313, 1314, 1400, 1500 |
P0207 do P0212 |
HRK |
>12 |
J, V |
* |
N, D ili prazno |
1+2-5-7+8+10 |
|
|
|
|
| 1022 |
BS/DER3-6 |
P4061 |
Izvedeni financijski instrumenti i druge financijske obveze kojima se trguje |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2022 |
BS/DER3-6 |
P5061 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3022 |
BS/DER3-6 |
P6061 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Izdani dužnički vrijednosni papiri |
|
|
|
|
|
|
| 1023 |
|
|
|
Kratkoročni izdani dužnički vrijednosni papiri |
AA |
N |
P, R |
* |
* |
P0502, P0505, P0506 |
* |
<=12 |
* |
* |
N, D ili prazno |
1+2-5-7+8+10 |
|
|
|
|
| 2023 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0502, P0505, P0506 |
NOT (HRK) |
<=12 |
* |
* |
N, D ili prazno |
1+2-5-7+8+10 |
|
|
|
|
| 3023 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0502, P0505, P0506 |
HRK |
<=12 |
J, V |
* |
N, D ili prazno |
1+2-5-7+8+10 |
|
|
|
|
| 1024 |
|
|
|
Dugoročni izdani dužnički vrijednosni papiri |
AA |
N |
P, R |
* |
* |
P0501, P0505, P0506 |
* |
>12 |
* |
* |
N, D ili prazno |
1+2-5-7+8+10 |
|
|
|
|
| 2024 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0501, P0505, P0506 |
NOT (HRK) |
>12 |
* |
* |
N, D ili prazno |
1+2-5-7+8+10 |
|
|
|
|
| 3024 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0501, P0505, P0506 |
HRK |
>12 |
J, V |
* |
N, D ili prazno |
1+2-5-7+8+10 |
|
|
|
|
| 1025 |
|
|
Izdani podređeni instrumenti |
|
AA |
N |
P, R |
* |
* |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
* |
P |
1+2-5-7+8+10 |
|
|
|
|
| 2025 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
* |
P |
1+2-5-7+8+10 |
|
|
|
|
| 3025 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
* |
P |
1+2-5-7+8+10 |
|
|
|
|
| 1026 |
|
|
Izdani hibridni instrumenti |
|
AA |
N |
P, R |
* |
* |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
* |
H |
1+2-5-7+8+10 |
|
|
|
|
| 2026 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
* |
H |
1+2-5-7+8+10 |
|
|
|
|
| 3026 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
* |
H |
1+2-5-7+8+10 |
|
|
|
|
| 1027 |
BS/OIO3-10 |
P1013 |
Kamate, naknade i ostale obveze |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2027 |
BS/OIO3-10 |
P2013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3027 |
BS/OIO3-10 |
P3013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1028 |
BS3-2 |
(P1015+P1016+P1017+P1018+P1019+P1020+P1021+P1022+P1023+P1024+P1025+P1026+P1027) |
UKUPNO OBVEZE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2028 |
BS3-2 |
(P2015+P2016+P2017+P2018+P2019+P2020+P2021+P2022+P2023+P2024+P2025+P2026+P2027) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3028 |
BS3-2 |
(P3015+P3016+P3017+P3018+P3019+P3020+P3021+P3022+P3023+P3024+P3025+P3026+P3027) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KAPITAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1029 |
|
|
Dionički kapital |
|
AA |
N |
P, R |
* |
* |
P1101, P1102, P1104, P1105, P1106, P1107, P1126 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 2029 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1101, P1102, P1104, P1105, P1106, P1107, P1126 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 3029 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1101, P1102, P1104, P1105, P1106, P1107, P1126 |
HRK |
* |
J,V |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 1030 |
|
|
Dobit (gubitak) tekuće godine |
|
AA |
N |
P, R |
* |
* |
P1111 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 1030 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1117 |
* |
* |
* |
* |
* |
-1 |
|
|
|
|
| 2030 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1111 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 2030 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1117 |
NOT (HRK) |
* |
* |
* |
* |
-1 |
|
|
|
|
| 3031 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1111 |
HRK |
* |
J, V |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 3031 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1117 |
HRK |
* |
J, V |
* |
* |
-1 |
|
|
|
|
| 1031 |
|
|
Zadržana dobit (gubitak) |
|
AA |
N |
P, R |
* |
* |
P1109 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 2031 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1109 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 3031 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1109 |
HRK |
* |
J, V |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 1032 |
|
|
Zakonske rezerve |
|
AA |
N |
P, R |
* |
* |
P1112 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 2032 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1112 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 3032 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1112 |
HRK |
* |
J, V |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 1033 |
|
|
Statutarne i ostale kapitalne rezerve |
|
AA |
N |
P, R |
* |
* |
P1108, P1113, P1114, P9992 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 2033 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1108, P1113, P1114, P9992 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 3033 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1108, P1113, P1114, P9992 |
HRK |
* |
J, V |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 1034 |
|
|
Revalorizacijske rezerve |
|
AA |
N |
P, R |
* |
* |
P1118 do P1125 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 2034 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1118 do P1125 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 3034 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1118 do P1125 |
HRK |
* |
J, V |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 1035 |
|
|
Dobit (gubitak) prethodne godine |
|
AA |
N |
P, R |
* |
* |
P1110 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 2035 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1110 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 3035 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P1110 |
HRK |
* |
J, V |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
| 1036 |
BS3-2 |
(P1029+P1030+P1031+P1032+P1033+P1034+P1035) |
UKUPNO KAPITAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2036 |
BS3-2 |
(P2029+P2030+P2031+P2032+P2033+P2034+P2035) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3036 |
BS3-2 |
(P3029+P3030+P3031+P3032+P3033+P3034+P3035) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1037 |
BS3-2 |
(P1028+P1036) |
UKUPNO OBVEZE I KAPITAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2037 |
BS3-2 |
(P2028+P2036) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3037 |
BS3-2 |
(P3028+P3036) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9
75
300
300
50
70
3
138
3
3
0
3
143
19
R144C20:R151C20
1
143
19
R144C20:R151C20
2
143
19
R144C20:R151C20
0
84
False
False
| #!#Šifra_izvještaja=BS/IBS3-3 |
|
|
|
|
|
|
| Obrazac: BS/IBS3-3 Izvanbilančne stavke |
|
|
|
|
| #Šifra_retka |
#Vezni_obrazac |
#Pozicijska_formula |
#Naziv_R1 |
#Izvješće |
#Konsolidirano ili nekonsolidirano izvješće |
#Nerevidirano ili revidirano izvješće |
#Država sjedišta ili međunarodna institucija |
#Veza izvještajne institucije i protustranke |
#Instrument |
#Valuta |
#Indeksacija |
#Ugrađeni derivat |
#Vrsta iznosa |
| IZVANBILANČNE STAVKE |
|
| 1001 |
|
|
Garancije |
AA |
N |
P, R |
* |
|
I0101 |
* |
* |
* |
1+2-7+8+10+12 |
| 2001 |
|
|
|
AA |
N |
P, R |
* |
|
I0101 |
NOT (HRK) |
* |
* |
1+2-7+8+10+12 |
| 3001 |
|
|
|
AA |
N |
P, R |
* |
|
I0101 |
HRK |
J, V |
* |
1+2-7+8+10+12 |
| 1002 |
|
|
Nepokriveni akreditivi |
AA |
N |
P, R |
* |
|
I0102 |
* |
* |
* |
1+2-7+8+10+12 |
| 2002 |
|
|
|
AA |
N |
P, R |
* |
|
I0102 |
NOT (HRK) |
* |
* |
1+2-7+8+10+12 |
| 3002 |
|
|
|
AA |
N |
P, R |
* |
|
I0102 |
HRK |
J, V |
* |
1+2-7+8+10+12 |
| 1003 |
|
|
Mjenična jamstva |
AA |
N |
P, R |
* |
|
I0103 |
* |
* |
* |
1+2-7+8+10+12 |
| 2003 |
|
|
|
AA |
N |
P, R |
* |
|
I0103 |
NOT (HRK) |
* |
* |
1+2-7+8+10+12 |
| 3003 |
|
|
|
AA |
N |
P, R |
* |
|
I0103 |
HRK |
J, V |
* |
1+2-7+8+10+12 |
| 1004 |
|
|
Akceptirane mjenice |
AA |
N |
P, R |
* |
|
I0108 |
* |
* |
* |
1+2-7+8+10+12 |
| 2004 |
|
|
|
AA |
N |
P, R |
* |
|
I0108 |
NOT (HRK) |
* |
* |
1+2-7+8+10+12 |
| 3004 |
|
|
|
AA |
N |
P, R |
* |
|
I0108 |
HRK |
J, V |
* |
1+2-7+8+10+12 |
| 1005 |
|
|
Revolving krediti |
AA |
N |
P, R |
* |
|
I0104 |
* |
* |
* |
1+2-7+8+10+12 |
| 2005 |
|
|
|
AA |
N |
P, R |
* |
|
I0104 |
NOT (HRK) |
* |
* |
1+2-7+8+10+12 |
| 3005 |
|
|
|
AA |
N |
P, R |
* |
|
I0104 |
HRK |
J, V |
* |
1+2-7+8+10+12 |
| 1006 |
|
|
Okvirni maržni krediti |
AA |
N |
P, R |
* |
|
I0105 |
* |
* |
* |
1+2-7+8+10+12 |
| 2006 |
|
|
|
AA |
N |
P, R |
* |
|
I0105 |
NOT (HRK) |
* |
* |
1+2-7+8+10+12 |
| 3006 |
|
|
|
AA |
N |
P, R |
* |
|
I0105 |
HRK |
J, V |
* |
1+2-7+8+10+12 |
| 1007 |
|
|
Ostali okvirni krediti i obveze financiranja |
AA |
N |
P, R |
* |
|
I0106 |
* |
* |
* |
1+2-7+8+10+12 |
| 2007 |
|
|
|
AA |
N |
P, R |
* |
|
I0106 |
NOT (HRK) |
* |
* |
1+2-7+8+10+12 |
| 3007 |
|
|
|
AA |
N |
P, R |
* |
|
I0106 |
HRK |
J, V |
* |
1+2-7+8+10+12 |
| 1008 |
|
|
Ostale rizične klasične izvanbilančne stavke |
AA |
N |
P, R |
* |
|
I0107 |
* |
* |
* |
1+2-7+8+10+12 |
| 2008 |
|
|
|
AA |
N |
P, R |
* |
|
I0107 |
NOT (HRK) |
* |
* |
1+2-7+8+10+12 |
| 3008 |
|
|
|
AA |
N |
P, R |
* |
|
I0107 |
HRK |
J, V |
* |
1+2-7+8+10+12 |
| 1009 |
|
BS/IBS3-3(P1001 + … + P1008) |
Ukupno klasične izvanbilančne stavke |
|
|
|
|
|
|
|
|
|
|
| 2009 |
|
BS/IBS3-3(P2001 + … + P2008) |
|
|
|
|
|
|
|
|
|
|
|
| 3009 |
|
BS/IBS3-3(P3001 + … + P3008) |
|
|
|
|
|
|
|
|
|
|
|
| 1010 |
BS/DER3-6 |
P1028 |
Izvedeni financijski instrumenti (aktivne stavke) |
|
|
|
|
|
|
|
|
|
|
| 2010 |
BS/DER3-6 |
P2028 |
|
|
|
|
|
|
|
|
|
|
|
| 3010 |
BS/DER3-6 |
P3028 |
|
|
|
|
|
|
|
|
|
|
|
| 1011 |
BS/DER3-6 |
P1061 |
Izvedeni financijski instrumenti (pasivne stavke) |
|
|
|
|
|
|
|
|
|
|
| 2011 |
BS/DER3-6 |
P2061 |
|
|
|
|
|
|
|
|
|
|
|
| 3011 |
BS/DER3-6 |
P3061 |
|
|
|
|
|
|
|
|
|
|
|
| 1012 |
|
BS/IBS3-3 (P1010 + P1011) |
Ukupno ugovorena vrijednost izvedenih financijskih instrumenata |
|
|
|
|
|
|
|
|
|
|
| 2012 |
|
BS/IBS3-3 (P2010 + P2011) |
|
|
|
|
|
|
|
|
|
|
|
| 3012 |
|
BS/IBS3-3 (P3010 + P3011) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1013 |
|
BS/IBS3-3 (P1014 + … + P1019) |
Ukupno domaći sektori |
|
|
|
|
|
|
|
|
|
|
| 2013 |
|
BS/IBS3-3 (P2014 + … + P2019) |
|
|
|
|
|
|
|
|
|
|
|
| 3013 |
|
BS/IBS3-3 (P3014 + … + P3019) |
|
|
|
|
|
|
|
|
|
|
|
| 1014 |
|
|
Opcije |
AA |
N |
P, R |
HR |
|
A0501, P0701 |
* |
* |
* |
9 |
| 1014 |
|
|
|
AA |
N |
P, R |
HR |
|
A*, P* |
* |
J*** |
1 |
11 |
| 2014 |
|
|
|
AA |
N |
P, R |
HR |
|
A0501, P0701 |
NOT (HRK) |
* |
* |
9 |
| 2014 |
|
|
|
AA |
N |
P, R |
HR |
|
A*, P* |
NOT (HRK) |
J*** |
1 |
11 |
| 3014 |
|
|
|
AA |
N |
P, R |
HR |
|
A0501, P0701 |
HRK |
J, V |
* |
9 |
| 3014 |
|
|
|
AA |
N |
P, R |
HR |
|
A*, P* |
HRK |
J*** |
1 |
11 |
| 1015 |
|
|
Ugovori o razmjeni (engl. swaps) |
AA |
N |
P, R |
HR |
|
A0502, P0702 |
* |
* |
* |
9 |
| 2015 |
|
|
|
AA |
N |
P, R |
HR |
|
A0502, P0702 |
NOT (HRK) |
* |
* |
9 |
| 3015 |
|
|
|
AA |
N |
P, R |
HR |
|
A0502, P0702 |
HRK |
J, V |
* |
9 |
| 1016 |
|
|
Terminski ugovori – forvardi (engl. forwards) |
AA |
N |
P, R |
HR |
|
A0503, P0703 |
* |
* |
* |
9 |
| 2016 |
|
|
|
AA |
N |
P, R |
HR |
|
A0503, P0703 |
NOT (HRK) |
* |
* |
9 |
| 3016 |
|
|
|
AA |
N |
P, R |
HR |
|
A0503, P0703 |
HRK |
J, V |
* |
9 |
| 1017 |
|
|
Terminski ugovori – ročnice (engl. futures) |
AA |
N |
P, R |
HR |
|
A0504, P0704 |
* |
* |
* |
9 |
| 2017 |
|
|
|
AA |
N |
P, R |
HR |
|
A0504, P0704 |
NOT (HRK) |
* |
* |
9 |
| 3017 |
|
|
|
AA |
N |
P, R |
HR |
|
A0504, P0704 |
HRK |
J, V |
* |
9 |
| 1018 |
|
|
Varanti (engl. warrants) |
AA |
N |
P, R |
HR |
|
A0505, P0705 |
* |
* |
* |
9 |
| 2018 |
|
|
|
AA |
N |
P, R |
HR |
|
A0505, P0705 |
NOT (HRK) |
* |
* |
9 |
| 3018 |
|
|
|
AA |
N |
P, R |
HR |
|
A0505, P0705 |
HRK |
J, V |
* |
9 |
| 1019 |
|
|
Ostale financijske izvedenice |
AA |
N |
P, R |
HR |
|
A0506, P0706 |
* |
* |
* |
9 |
| 1019 |
|
|
|
AA |
N |
P, R |
HR |
|
A*, P* |
* |
N, V |
1 |
11 |
| 2019 |
|
|
|
AA |
N |
P, R |
HR |
|
A0506, P0706 |
NOT (HRK) |
* |
* |
9 |
| 2019 |
|
|
|
AA |
N |
P, R |
HR |
|
A*, P* |
NOT (HRK) |
N, V |
1 |
11 |
| 3019 |
|
|
|
AA |
N |
P, R |
HR |
|
A0506, P0706 |
HRK |
J, V |
* |
9 |
| 3019 |
|
|
|
AA |
N |
P, R |
HR |
|
A*, P* |
HRK |
V |
1 |
11 |
| 1020 |
|
BS/IBS3-3(P1021 + … + P1026) |
Ukupno inozemstvo |
|
|
|
|
|
|
|
|
|
|
| 2020 |
|
BS/IBS3-3(P2021 + … + P2026) |
|
|
|
|
|
|
|
|
|
|
|
| 3020 |
|
BS/IBS3-3(P3021 + … + P3026) |
|
|
|
|
|
|
|
|
|
|
|
| 1021 |
|
|
Opcije |
AA |
N |
P, R |
NOT (HR) |
|
A0501, P0701 |
* |
* |
* |
9 |
| 1021 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A*, P* |
* |
J*** |
1 |
11 |
| 2021 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A0501, P0701 |
NOT (HRK) |
* |
* |
9 |
| 2021 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A*, P* |
NOT (HRK) |
J*** |
1 |
11 |
| 3021 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A0501, P0701 |
HRK |
J, V |
* |
9 |
| 3021 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A*, P* |
HRK |
J*** |
1 |
11 |
| 1022 |
|
|
Ugovori o razmjeni (engl. swaps) |
AA |
N |
P, R |
NOT (HR) |
|
A0502, P0702 |
* |
* |
* |
9 |
| 2022 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A0502, P0702 |
NOT (HRK) |
* |
* |
9 |
| 3022 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A0502, P0702 |
HRK |
J, V |
* |
9 |
| 1023 |
|
|
Terminski ugovori – forvardi (engl. forwards) |
AA |
N |
P, R |
NOT (HR) |
|
A0503, P0703 |
* |
* |
* |
9 |
| 2023 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A0503, P0703 |
NOT (HRK) |
* |
* |
9 |
| 3023 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A0503, P0703 |
HRK |
J, V |
* |
9 |
| 1024 |
|
|
Terminski ugovori – ročnice (engl. futures) |
AA |
N |
P, R |
NOT (HR) |
|
A0504, P0704 |
* |
* |
* |
9 |
| 2024 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A0504, P0704 |
NOT (HRK) |
* |
* |
9 |
| 3024 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A0504, P0704 |
HRK |
J, V |
* |
9 |
| 1025 |
|
|
Varanti (engl. warrants) |
AA |
N |
P, R |
NOT (HR) |
|
A0505, P0705 |
* |
* |
* |
9 |
| 2025 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A0505, P0705 |
NOT (HRK) |
* |
* |
9 |
| 3025 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A0505, P0705 |
HRK |
J, V |
* |
9 |
| 1026 |
|
|
Ostale financijske izvedenice |
AA |
N |
P, R |
NOT (HR) |
|
A0506, P0706 |
* |
* |
* |
9 |
| 1026 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A*, P* |
* |
N, V |
1 |
11 |
| 2026 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A0506, P0706 |
NOT (HRK) |
* |
* |
9 |
| 2026 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A*, P* |
NOT (HRK) |
N, V |
1 |
11 |
| 3026 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A0506, P0706 |
HRK |
J, V |
* |
9 |
| 3026 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
|
A*, P* |
HRK |
V |
1 |
11 |
|
|
|
| 1027 |
|
BS/IBS3-3(P1013 + P1020) |
Ukupno ugovorena vrijednost izvedenih financijskih instrumenata |
|
|
|
|
|
|
|
|
|
|
| 2027 |
|
BS/IBS3-3(P2013 + P2020) |
|
|
|
|
|
|
|
|
|
|
|
| 3027 |
|
BS/IBS3-3(P3013 + P3020) |
|
|
|
|
|
|
|
|
|
|
|
200
200
50
3
3
3
3
0
3
143
19
R144C20:R151C20
1
143
19
R144C20:R151C20
2
143
19
R144C20:R151C20
0
0
0
False
False
| #!#Šifra_izvještaja=BS/GOD3-4 |
|
|
|
|
|
|
| Obrazac: BS/GOD3-4 Gotovina i depoziti |
|
|
|
|
| #Šifra_retka |
#Pozicijska_formula |
#Metoda |
#Naziv_R1 |
#Naziv_R2 |
#Izvješće |
#Konsolidirano ili nekonsolidirano izvješće |
#Nerevidirano ili revidirano izvješće |
#Država sjedišta ili međunarodna institucija |
#Sektor |
#Veza izvještajne institucije i protustranke |
#Udio glavnice |
#Instrument |
#Valuta |
#Izvorno dospijeće |
#Indeksacija |
#Vrsta iznosa |
| GOTOVINA I DEPOZITI KOD SREDIŠNJE BANKE |
|
|
|
|
|
|
|
|
|
|
|
|
| Gotovina |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1001 |
|
|
|
Gotovina u blagajni |
AA |
N |
P, R |
HR |
* |
* |
|
A0101 |
* |
* |
* |
1+2-5-7+8+10 |
| 2001 |
|
|
|
|
AA |
N |
P, R |
HR |
* |
* |
|
A0101 |
NOT (HRK) |
* |
* |
1+2-5-7+8+10 |
| 3001 |
|
|
|
|
AA |
N |
P, R |
HR |
* |
* |
|
A0101 |
HRK |
* |
J, V |
1+2-5-7+8+10 |
|
|
Čekovi i drugi instrumenti plaćanja |
|
|
|
|
|
|
|
|
|
|
|
|
| 1002 |
|
|
|
Kreditne institucije |
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303 |
* |
|
A0102 |
* |
* |
* |
1+2-5-7+8+10 |
| 2002 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303 |
* |
|
A0102 |
NOT (HRK) |
* |
* |
1+2-5-7+8+10 |
| 3002 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303 |
* |
|
A0102 |
HRK |
* |
J, V |
1+2-5-7+8+10 |
| 1003 |
|
|
|
Inozemne financijske institucije |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0102 |
* |
* |
* |
1+2-5-7+8+10 |
| 2003 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0102 |
NOT (HRK) |
* |
* |
1+2-5-7+8+10 |
| 3003 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0102 |
HRK |
* |
J, V |
1+2-5-7+8+10 |
| 1004 |
BS/GOD3-4(P1001 + P1002 + P1003) |
|
Ukupno gotovina |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2004 |
BS/GOD3-4(P2001 + P2002 + P2003) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3004 |
BS/GOD3-4(P3001 + P3002 + P3003) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depoziti kod središnje banke |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1005 |
|
|
|
Izdvojena obvezna pričuva |
AA |
N |
P, R |
HR |
12100 |
* |
|
A0203 |
* |
* |
* |
1+2-5-7+8+10 |
| 2005 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
* |
|
A0203 |
NOT (HRK) |
* |
* |
1+2-5-7+8+10 |
| 3005 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
* |
|
A0203 |
HRK |
* |
J, V |
1+2-5-7+8+10 |
| 1006 |
|
|
|
Žiroračun (račun za namiru) kod središnje banke |
AA |
N |
P, R |
HR |
12100 |
* |
|
A0201 |
* |
* |
* |
1+2-5-7+8+10 |
| 2006 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
* |
|
A0201 |
NOT (HRK) |
* |
* |
1+2-5-7+8+10 |
| 3006 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
* |
|
A0201 |
HRK |
* |
J, V |
1+2-5-7+8+10 |
| 1007 |
|
|
|
Ostali depoziti kod središnje banke |
AA |
N |
P, R |
HR |
12100 |
* |
|
A0202, A0204, A0205, A0308 |
* |
* |
* |
1+2-5-7+8+10 |
| 2007 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
* |
|
A0202, A0204, A0205, A0308 |
NOT (HRK) |
* |
* |
1+2-5-7+8+10 |
| 3007 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
* |
|
A0202, A0204, A0205, A0308 |
HRK |
* |
J, V |
1+2-5-7+8+10 |
| 1008 |
BS/GOD3-4(P1005 + P1006 + P1007) |
|
Ukupno depoziti kod središnje banke |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2008 |
BS/GOD3-4(P2005 + P2006 + P2007) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3008 |
BS/GOD3-4(P3005 + P3006 + P3007) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DEPOZITI KOD FINANCIJSKIH INSTITUCIJA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1009 |
|
|
Kreditne institucije |
|
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303 |
* |
|
A0206, A0231 |
* |
* |
* |
1+2-5-7+8+10 |
| 2009 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303 |
* |
|
A0206, A0231 |
NOT (HRK) |
* |
* |
1+2-5-7+8+10 |
| 3009 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303 |
* |
|
A0206, A0231 |
HRK |
* |
J, V |
1+2-5-7+8+10 |
| 1010 |
|
|
Druge financijske institucije |
|
AA |
N |
P, R |
HR |
12401, 12402, 12403, 12501, 12502, 12503, 12601, 12602, 12603, 12701, 12702, 12703, 12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
A0206, A0231 |
* |
* |
* |
1+2-5-7+8+10 |
| 2010 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403, 12501, 12502, 12503, 12601, 12602, 12603, 12701, 12702, 12703, 12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
A0206, A0231 |
NOT (HRK) |
* |
* |
1+2-5-7+8+10 |
| 3010 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403, 12501, 12502, 12503, 12601, 12602, 12603, 12701, 12702, 12703, 12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
A0206, A0231 |
HRK |
* |
J, V |
1+2-5-7+8+10 |
|
Inozemne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1011 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0206 |
* |
0 |
* |
1+2-5-7+8+10 |
| 2011 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0206 |
NOT (HRK) |
0 |
* |
1+2-5-7+8+10 |
| 3011 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0206 |
HRK |
0 |
J, V |
1+2-5-7+8+10 |
| 1012 |
|
|
|
Oročeni depoziti i depoziti s otkaznim rokom |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0206, A0231 |
* |
>0 |
* |
1+2-5-7+8+10 |
| 2012 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0206, A0231 |
NOT (HRK) |
>0 |
* |
1+2-5-7+8+10 |
| 3012 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0206, A0231 |
HRK |
>0 |
J, V |
1+2-5-7+8+10 |
| 1013 |
BS/GOD3-4(P1009 + … + P1012 ) |
|
Ukupno depoziti kod financijskih institucija |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2013 |
BS/GOD3-4(P2009 + … + P2012 ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3013 |
BS/GOD3-4(P3009 + … + P3012 ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bilješka: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1014 |
|
|
Iznos gore uključenih depozita kod većinskoga inozemnog vlasnika |
|
AA |
N |
P, R |
NOT (HR) |
* |
S |
|
A0206, A0231 |
* |
* |
* |
1+2-5-7+8+10 |
| 1014 |
|
|
Iznos gore uključenih depozita kod većinskoga inozemnog vlasnika |
|
AA |
N |
P, R |
NOT (HR) |
* |
P |
>50.00 |
A0206, A0231 |
* |
* |
* |
1+2-5-7+8+10 |
| 1014 |
|
S1_S2 metoda |
|
|
PO i (AA ili AN) |
N |
P, R |
* |
* |
N |
|
A0206, A0231 |
* |
* |
* |
1+2-5-7+8+10 |
| 2014 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
S |
|
A0206, A0231 |
NOT (HRK) |
* |
* |
1+2-5-7+8+10 |
| 2014 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
P |
>50.00 |
A0206, A0231 |
NOT (HRK) |
* |
* |
1+2-5-7+8+10 |
| 2014 |
|
S1_S2 metoda |
|
|
PO i (AA ili AN) |
N |
P, R |
* |
* |
N |
|
A0206, A0231 |
NOT (HRK) |
* |
* |
1+2-5-7+8+10 |
| 3014 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
S |
|
A0206, A0231 |
HRK |
* |
J, V |
1+2-5-7+8+10 |
| 3014 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
P |
>50.00 |
A0206, A0231 |
HRK |
* |
J, V |
1+2-5-7+8+10 |
| 3014 |
|
S1_S2 metoda |
|
|
PO i (AA ili AN) |
N |
P, R |
* |
* |
N |
|
A0206, A0231 |
HRK |
* |
J, V |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9
600
600
50
3
3
2
2
0
3
143
19
R144C20:R151C20
1
143
19
R144C20:R151C20
2
143
19
R144C20:R151C20
0
0
0
False
False
| #!#Šifra_izvještaja=BS/VP3-5 |
|
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|
| Obrazac: BS/VP3-5 Vrijednosni papiri |
|
|
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|
|
| #Šifra_retka |
#Pozicijska_formula |
#Naziv_R1 |
#Naziv_R2 |
#Naziv_R3 |
#Naziv_R4 |
#Izvješće |
#Konsolidirano ili nekonsolidirano izvješće |
#Nerevidirano ili revidirano izvješće |
#Država sjedišta ili međunarodna institucija |
#Sektor |
#Instrument |
#ISIN |
#Valuta |
#Izvorno dospijeće |
#Indeksacija |
#Portfelj |
#Vrsta iznosa |
|
|
VRIJEDNOSNI PAPIRI |
|
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|
Dužnički vrijednosni papiri |
|
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|
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|
|
|
|
|
|
| 1001 |
|
|
Trezorski zapisi MF-a |
|
|
AA |
N |
P, R |
HR |
1311 |
A0303 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2001 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0303 |
* |
NOT (HRK) |
* |
* |
* |
1+2-5-7+8+10 |
| 3001 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0303 |
* |
HRK |
* |
J, V |
* |
1+2-5-7+8+10 |
| 1002 |
|
|
Blagajnički zapisi središnje banke |
|
|
AA |
N |
P, R |
HR |
12100 |
A0303 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2002 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
A0303 |
* |
NOT (HRK) |
* |
* |
* |
1+2-5-7+8+10 |
| 3002 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
A0303 |
* |
HRK |
* |
J, V |
* |
1+2-5-7+8+10 |
|
|
|
Dužnički vrijednosni papiri državnih jedinica |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vrijednosni papiri središnje države |
|
|
|
|
|
|
|
|
|
|
|
|
| 1003 |
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1311 |
A0302, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2003 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0302, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3003 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0302, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1004 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1311 |
A0301, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 1004 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0401 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2004 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0301, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2004 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0401 |
* |
NOT (HRK) |
* |
* |
* |
1+2-5-7+8+10 |
| 3004 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0301, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
| 3004 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0401 |
* |
HRK |
* |
J, V |
* |
1+2-5-7+8+10 |
| 1005 |
|
|
|
Faktoring i forfaiting |
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
* |
* |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 2005 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
* |
NOT (HRK) |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 3005 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
* |
HRK |
* |
J, V |
NOT KIP |
1+2-5-7+8+10 |
|
|
|
Vrijednosni papiri fondova socijalnog osiguranja |
|
|
|
|
|
|
|
|
|
|
|
|
| 1006 |
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1314 |
A0302, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2006 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0302, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3006 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0302, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1007 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1314 |
A0301, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2007 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0301, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 3007 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0301, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
| 1008 |
|
|
|
Faktoring i forfaiting |
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
* |
* |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 2008 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
* |
NOT (HRK) |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 3008 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
* |
HRK |
* |
J, V |
NOT KIP |
1+2-5-7+8+10 |
|
|
|
Vrijednosni papiri lokalne države |
|
|
|
|
|
|
|
|
|
|
|
|
| 1009 |
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1312, 1313 |
A0302, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2009 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0302, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3009 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0302, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1010 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2010 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 3010 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
| 1011 |
|
|
|
Faktoring i forfaiting |
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
* |
* |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 2011 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
* |
NOT (HRK) |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 3011 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
* |
HRK |
* |
J, V |
NOT KIP |
1+2-5-7+8+10 |
|
|
Dužnički vrijednosni papiri kreditnih institucija |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1012 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0302, A0304, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2012 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0302, A0304, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3012 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0302, A0304, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1013 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0304, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2013 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0304, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 3013 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0304, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
| 1014 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
* |
* |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 2014 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
* |
NOT (HRK) |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 3014 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
* |
HRK |
* |
J, V |
NOT KIP |
1+2-5-7+8+10 |
| 1015 |
|
|
Udjeli u novčanim fondovima |
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0403 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2015 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0403 |
* |
NOT (HRK) |
* |
* |
* |
1+2-5-7+8+10 |
| 3015 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0403 |
* |
HRK |
* |
J, V |
* |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dužnički vrijednosni papiri novčanih fondova |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1016 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0302, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2016 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0302, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3016 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0302, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1017 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0301, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2017 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0301, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 3017 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0301, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
| 1018 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
* |
* |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 2018 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
* |
NOT (HRK) |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 3018 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
* |
HRK |
* |
J, V |
NOT KIP |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1019 |
|
|
Udjeli u otvorenim investicijskim fondovima osim novčanih fondova |
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0403 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2019 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0403 |
* |
NOT (HRK) |
* |
* |
* |
1+2-5-7+8+10 |
| 3019 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0403 |
* |
HRK |
* |
J, V |
* |
1+2-5-7+8+10 |
|
|
|
Dužnički vrijednosni papiri investicijskih fondova |
|
|
|
|
|
|
|
|
|
|
|
|
| 1020 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0302, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2020 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0302, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3020 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0302, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1021 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0301, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2021 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0301, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 3021 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0301, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
| 1022 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
* |
* |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 2022 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
* |
NOT (HRK) |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 3022 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
* |
HRK |
* |
J, V |
NOT KIP |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dužnički vrijednosni papiri drugih financijskih posrednika |
|
|
|
|
|
|
|
|
|
|
|
|
| 1023 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0302, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2023 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0302, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3023 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0302, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1024 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0301, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2024 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0301, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 3024 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0301, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
| 1025 |
|
|
|
Udjeli u investicijskim fondovima |
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0403 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2025 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0403 |
* |
NOT (HRK) |
* |
* |
* |
1+2-5-7+8+10 |
| 3025 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0403 |
* |
HRK |
* |
J, V |
* |
1+2-5-7+8+10 |
| 1026 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
* |
* |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 2026 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
* |
NOT (HRK) |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 3026 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
* |
HRK |
* |
J, V |
NOT KIP |
1+2-5-7+8+10 |
|
|
|
Dužnički vrijednosni papiri pomoćnih financijskih institucija |
|
|
|
|
|
|
|
|
|
|
|
|
| 1027 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0302, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2027 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0302, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3027 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0302, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1028 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2028 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 3028 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
| 1029 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
* |
* |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 2029 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
* |
NOT (HRK) |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 3029 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
* |
HRK |
* |
J, V |
NOT KIP |
1+2-5-7+8+10 |
|
|
Dužnički vrijednosni papiri osiguravajućih društava i mirovinskih fondova |
|
|
|
|
|
|
|
|
|
|
|
|
| 1030 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0302, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2030 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0302, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3030 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0302, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1031 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2031 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 3031 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
| 1032 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
* |
* |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 2032 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
* |
NOT (HRK) |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 3032 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
* |
HRK |
* |
J, V |
NOT KIP |
1+2-5-7+8+10 |
|
|
Dužnički vrijednosni papiri javnih nefinancijskih društava |
|
|
|
|
|
|
|
|
|
|
|
|
| 1033 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
11001 |
A0302, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2033 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0302, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3033 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0302, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1034 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
11001 |
A0301, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2034 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0301, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 3034 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0301, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
| 1035 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
* |
* |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 2035 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
* |
NOT (HRK) |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 3035 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
* |
HRK |
* |
J, V |
NOT KIP |
1+2-5-7+8+10 |
|
|
Dužnički vrijednosni papiri drugih nefinancijskih društava |
|
|
|
|
|
|
|
|
|
|
|
|
| 1036 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
11002, 11003, 14, 15002, 15003 |
A0302, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2036 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003, 14, 15002, 15003 |
A0302, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3036 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003, 14, 15002, 15003 |
A0302, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1037 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
11002, 11003, 14, 15002, 15003 |
A0301, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2037 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003, 14, 15002, 15003 |
A0301, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 3037 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003, 14, 15002, 15003 |
A0301, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
| 1038 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
11002, 11003, 14, 15002, 15003 |
A0305, A0306 |
* |
* |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 2038 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003, 14, 15002, 15003 |
A0305, A0306 |
* |
NOT (HRK) |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 3038 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003, 14, 15002, 15003 |
A0305, A0306 |
* |
HRK |
* |
J, V |
NOT KIP |
1+2-5-7+8+10 |
|
|
Inozemni dužnički vrijednosni papiri |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inozemne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
| 1039 |
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0302, A0303, A0304, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2039 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0302, A0303, A0304, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3039 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0302, A0303, A0304, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1040 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0304, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2040 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0304, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 3040 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0304, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
| 1041 |
|
|
|
Faktoring i forfaiting |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
* |
* |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 2041 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
* |
NOT (HRK) |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 3041 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
* |
HRK |
* |
J, V |
NOT KIP |
1+2-5-7+8+10 |
| 1042 |
|
|
|
Udjeli u otvorenim investicijskim fondovima |
AA |
N |
P, R |
NOT (HR) |
1230, 1240, 1250 |
A0403 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2042 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1230, 1240, 1250 |
A0403 |
* |
NOT (HRK) |
* |
* |
* |
1+2-5-7+8+10 |
| 3042 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1230, 1240, 1250 |
A0403 |
* |
HRK |
* |
J, V |
* |
1+2-5-7+8+10 |
|
|
|
|
Inozemne države |
|
|
|
|
|
|
|
|
|
|
|
|
| 1043 |
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0302, A0303, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2043 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0302, A0303, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3043 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0302, A0303, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1044 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0301, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2044 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0301, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 3044 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0301, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
|
|
|
Inozemna nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
| 1045 |
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
NOT (HR) |
1100 |
A0302, A0307 |
* |
* |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 2045 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0302, A0307 |
* |
NOT (HRK) |
<=12 |
* |
* |
1+2-5-7+8+10 |
| 3045 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0302, A0307 |
* |
HRK |
<=12 |
J, V |
* |
1+2-5-7+8+10 |
| 1046 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
NOT (HR) |
1100 |
A0301, A0307 |
* |
* |
>12 |
* |
* |
1+2-5-7+8+10 |
| 2046 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0301, A0307 |
* |
NOT (HRK) |
>12 |
* |
* |
1+2-5-7+8+10 |
| 3046 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0301, A0307 |
* |
HRK |
>12 |
J, V |
* |
1+2-5-7+8+10 |
| 1047 |
|
|
|
Faktoring i forfaiting |
AA |
N |
P, R |
NOT (HR) |
1100 |
A0305, A0306 |
* |
* |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 2047 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0305, A0306 |
* |
NOT (HRK) |
* |
* |
NOT KIP |
1+2-5-7+8+10 |
| 3047 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0305, A0306 |
* |
HRK |
* |
J, V |
NOT KIP |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1048 |
BS/VP3-5(P1001 + … + P1047) |
|
Ukupno dužnički vrijednosni papiri |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2048 |
BS/VP3-5(P2001 + … + P2047) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3048 |
BS/VP3-5(P3001 + … + P3047) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vlasnički vrijednosni papiri |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1049 |
|
|
|
Kreditne institucije |
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0401, A0402 |
* |
* |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 2049 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0401, A0402 |
* |
NOT (HRK) |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 3049 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0401, A0402 |
* |
HRK |
* |
J, V |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 1050 |
|
|
|
Novčani fondovi |
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0401, A0402 |
* |
* |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 2050 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0401, A0402 |
* |
NOT (HRK) |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 3050 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0401, A0402 |
* |
HRK |
* |
J, V |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 1051 |
|
|
|
Investicijski fondovi osim novčanih fondova |
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0401, A0402, A0404 |
* |
* |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 2051 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0401, A0402, A0404 |
* |
NOT (HRK) |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 3051 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0401, A0402, A0404 |
* |
HRK |
* |
J, V |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 1052 |
|
|
|
Drugi financijski posrednici |
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0401, A0402, A0404 |
* |
* |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 2052 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0401, A0402, A0404 |
* |
NOT (HRK) |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 3052 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0401, A0402, A0404 |
* |
HRK |
* |
J, V |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 1053 |
|
|
|
Pomoćne financijske institucije |
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0401, A0402, A0404 |
* |
* |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 2053 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0401, A0402, A0404 |
* |
NOT (HRK) |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 3053 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0401, A0402, A0404 |
* |
HRK |
* |
J, V |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 1054 |
|
|
|
Osiguravajuća društva i mirovinski fondovi |
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0401, A0402, A0404 |
* |
* |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 2054 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0401, A0402, A0404 |
* |
NOT (HRK) |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 3054 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0401, A0402, A0404 |
* |
HRK |
* |
J, V |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 1055 |
|
|
|
Javna nefinancijska društva |
|
AA |
N |
P, R |
HR |
11001 |
A0401, A0402, A0404 |
* |
* |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 2055 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0401, A0402, A0404 |
* |
NOT (HRK) |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 3055 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0401, A0402, A0404 |
* |
HRK |
* |
J, V |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 1056 |
|
|
|
Druga nefinancijska društva |
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0401, A0402, A0404 |
* |
* |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 2056 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0401, A0402, A0404 |
* |
NOT (HRK) |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 3056 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0401, A0402, A0404 |
* |
HRK |
* |
J, V |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
|
|
|
|
Inozemni vlasnički vrijednosni papiri |
|
|
|
|
|
|
|
|
|
|
|
|
| 1057 |
|
|
|
Inozemne financijske institucije |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0401, A0402, A0404 |
* |
* |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 2057 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0401, A0402, A0404 |
* |
NOT (HRK) |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 3057 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0401, A0402, A0404 |
* |
HRK |
* |
J, V |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 1058 |
|
|
|
Inozemna nefinancijska društva |
AA |
N |
P, R |
NOT (HR) |
1100 |
A0401, A0402, A0404 |
* |
* |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 2058 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0401, A0402, A0404 |
* |
NOT (HRK) |
* |
* |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
| 3058 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0401, A0402, A0404 |
* |
HRK |
* |
J, V |
NOT (UPO, UPD, UZP) |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1059 |
BS/VP3-5(P1049 + … + 1058) |
|
Ukupno vlasnički vrijednosni papiri |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2059 |
BS/VP3-5(P2049 + … + 2058) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3059 |
BS/VP3-5(P3049 + … + 3058) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1060 |
BS/VP3-5(P1048 + 1059) |
|
UKUPNO VRIJEDNOSNI PAPIRI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2060 |
BS/VP3-5(P2048 + 2059) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3060 |
BS/VP3-5(P3048 + 3059) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bilješka |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1061 |
|
|
Zamjenske obveznice za restrukturiranje gospodarstva RH |
|
|
AA |
N |
P, R |
HR |
1311 |
A0301 |
HRRHMF09991 |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2061 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0301 |
HRRHMF09991 |
NOT (HRK) |
* |
* |
* |
1+2-5-7+8+10 |
| 3061 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0301 |
HRRHMF09991 |
HRK |
* |
J, V |
* |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1062 |
|
|
Obveznice za blokiranu deviznu štednju građana |
|
|
AA |
N |
P, R |
HR |
1311 |
A0301 |
HRRHMF09992 |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2062 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0301 |
HRRHMF09992 |
NOT (HRK) |
* |
* |
* |
1+2-5-7+8+10 |
| 3062 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0301 |
HRRHMF09992 |
HRK |
* |
J, V |
* |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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9
600
600
50
3
3
2
2
0
3
143
19
R144C20:R151C20
1
143
19
R144C20:R151C20
2
143
19
R144C20:R151C20
0
0
False
False
| #!#Šifra_izvještaja=BS/DER3-6 |
|
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|
|
| Obrazac: BS/DER3-6 Izvedeni financijski instrumenti i ostale financijske obveze kojima se trguje |
|
|
|
| #Šifra_retka |
#Pozicijska_formula |
#Naziv_R1 |
#Naziv_R2 |
#Naziv_R3 |
#Izvješće |
#Konsolidirano ili nekonsolidirano izvješće |
#Nerevidirano ili revidirano izvješće |
#Država sjedišta ili međunarodna institucija |
#Sektor |
#Instrument |
#Valuta |
#Indeksacija |
#Portfelj |
#Ugrađeni derivat |
#Odnosna varijabla |
#Vrsta iznosa |
| UGOVORENA VRIJEDNOST IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
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|
|
|
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|
|
| IMOVINA IZVEDENIH FINANCIJSKIh INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1001 |
BS/DER3-6(P1002 + … + 1005) |
|
Ukupno izvedeni financijski instrumenti namijenjeni trgovanju |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2001 |
BS/DER3-6(P2002 + … + 2005) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3001 |
BS/DER3-6(P3002 + … + 3005) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1002 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla kamatna stopa |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
DRT |
* |
01 |
9 |
| 2002 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
DRT |
* |
01 |
9 |
| 3002 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
DRT |
* |
01 |
9 |
| 1003 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla tečaj |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
DRT |
* |
02 |
9 |
| 2003 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
DRT |
* |
02 |
9 |
| 3003 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
DRT |
* |
02 |
9 |
| 1004 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla cijena vlasničkih VP |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
DRT |
* |
04 |
9 |
| 2004 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
DRT |
* |
04 |
9 |
| 3004 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
DRT |
* |
04 |
9 |
| 1005 |
|
|
Ostali financijski instrumenti koji u skladu s MRS-om 39 udovoljavaju definiciji derivata |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
DRT |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 2005 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
DRT |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 3005 |
|
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
DRT |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 1006 |
BS/DER3-6(P1007 + … + 1010) |
|
Ukupno ugrađeni derivati |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2006 |
BS/DER3-6(P2007 + … + 2010) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3006 |
BS/DER3-6(P3007 + … + 3010) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1007 |
|
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla kamatna stopa |
AA |
N |
P, R |
* |
* |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
01 |
11 |
| 2007 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
01 |
11 |
| 3007 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
01 |
11 |
| 1008 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla tečaj |
AA |
N |
P, R |
* |
* |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
02 |
11 |
| 2008 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
02 |
11 |
| 3008 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
02 |
11 |
| 1009 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla cijena vlasničkih VP |
AA |
N |
P, R |
* |
* |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
04 |
11 |
| 2009 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
04 |
11 |
| 3009 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
04 |
11 |
| 1010 |
|
|
Ostali financijski instrumenti koji u skladu s MRS-om 39 udovoljavaju definiciji derivata |
AA |
N |
P, R |
* |
* |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
NOT (01, 02, 04, 08, 09, 10) |
11 |
| 2010 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
NOT (01, 02, 04, 08, 09, 10) |
11 |
| 3010 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
NOT (01, 02, 04, 08, 09, 10) |
11 |
| 1011 |
BS/DER3-6(P1012 + P1016 + P1020 + P1024) |
Ukupno izvedeni financijski instrumenti koji se koriste kao instrument zaštite |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2011 |
BS/DER3-6(P2012 + P2016 + P2020 + P2024) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3011 |
BS/DER3-6(P3012 + P3016 + P3020 + P3024) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1012 |
BS/DER3-6(P1013 + P1014 + P1015) |
Ukupno izvedeni financijski instrumenti kojima je odnosna varijabla kamatna stopa |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2012 |
BS/DER3-6(P2013 + P2014 + P2015) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3012 |
BS/DER3-6(P3013 + P3014 + P3015) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1013 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZFV, ZFM |
* |
01 |
9 |
| 2013 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
01 |
9 |
| 3013 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZFV, ZFM |
* |
01 |
9 |
| 1014 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZNT |
* |
01 |
9 |
| 2014 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZNT |
* |
01 |
9 |
| 3014 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZNT |
* |
01 |
9 |
| 1015 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZUI |
* |
01 |
9 |
| 2015 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZUI |
* |
01 |
9 |
| 3015 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZUI |
* |
01 |
9 |
| 1016 |
BS/DER3-6(P1017 + P1018 + P1019) |
Ukupno izvedeni financijski instrumenti kojima je odnosna varijabla tečaj |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2016 |
BS/DER3-6(P2017 + P2018 + P2019) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3016 |
BS/DER3-6(P3017 + P3018 + P3019) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1017 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZFV, ZFM |
* |
02 |
9 |
| 2017 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
02 |
9 |
| 3017 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZFV, ZFM |
* |
02 |
9 |
| 1018 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZNT |
* |
02 |
9 |
| 2018 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZNT |
* |
02 |
9 |
| 3018 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZNT |
* |
02 |
9 |
| 1019 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZUI |
* |
02 |
9 |
| 2019 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZUI |
* |
02 |
9 |
| 3019 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZUI |
* |
02 |
9 |
| 1020 |
BS/DER3-6(P1021 + P1022 + P1023) |
Ukupno izvedeni financijski instrumenti kojima je odnosna varijabla cijena vlasničkih VP-a |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2020 |
BS/DER3-6(P2021 + P2022 + P2023) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3020 |
BS/DER3-6(P3021 + P3022 + P3023) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1021 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZFV, ZFM |
* |
04 |
9 |
| 2021 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
04 |
9 |
| 3021 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZFV, ZFM |
* |
04 |
9 |
| 1022 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZNT |
* |
04 |
9 |
| 2022 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZNT |
* |
04 |
9 |
| 3022 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZNT |
* |
04 |
9 |
| 1023 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZUI |
* |
04 |
9 |
| 2023 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZUI |
* |
04 |
9 |
| 3023 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZUI |
* |
04 |
9 |
| 1024 |
BS/DER3-6(P1025 + P1026 + P1027) |
|
Ukupno ostali financijski instrumenti koji u skladu s MRS-om 39 udovoljavaju definiciji derivata |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024 |
BS/DER3-6(P2025 + P2026 + P2027) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3024 |
BS/DER3-6(P3025 + P3026 + P3027) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1025 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZFV, ZFM |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 2025 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 3025 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZFV, ZFM |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 1026 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZNT |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 2026 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZNT |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 3026 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZNT |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 1027 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZUI |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 2027 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZUI |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 3027 |
|
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZUI |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 1028 |
BS/DER3-6(P1001 + P1006 + P1011) |
|
UKUPNO IMOVINA IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2028 |
BS/DER3-6(P2001 + P2006 + P2011) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3028 |
BS/DER3-6(P3001 + P3006 + P3011) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OBVEZE IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1029 |
BS/DER3-6(P1030 + … + P1033) |
|
Ukupno izvedeni financijski instrumenti namijenjeni trgovanju |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 |
BS/DER3-6(P2030 + … + P2033) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3029 |
BS/DER3-6(P3030 + … + P3033) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1030 |
|
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla kamatna stopa |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
DRT |
* |
01 |
9 |
| 2030 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
DRT |
* |
01 |
9 |
| 3030 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
DRT |
* |
01 |
9 |
| 1031 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla tečaj |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
DRT |
* |
02 |
9 |
| 2031 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
DRT |
* |
02 |
9 |
| 3031 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
DRT |
* |
02 |
9 |
| 1032 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla cijena vlasničkih VP-a |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
DRT |
* |
04 |
9 |
| 2032 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
DRT |
* |
04 |
9 |
| 3032 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
DRT |
* |
04 |
9 |
| 1033 |
|
|
Ostali financijski instrumenti koji u skladu s MRS-om 39 udovoljavaju definiciji derivata |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
DRT |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 2033 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
DRT |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 3033 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
DRT |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 1034 |
BS/DER3-6(P1035 + … + P1038) |
Ukupno ugrađeni derivati |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2034 |
BS/DER3-6(P2035 + … + P2038) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3034 |
BS/DER3-6(P3035 + … + P3038) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1035 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla kamatna stopa |
AA |
N |
P, R |
* |
* |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
01 |
11 |
| 2035 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
01 |
11 |
| 3035 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
01 |
11 |
| 1036 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla tečaj |
AA |
N |
P, R |
* |
* |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
02 |
11 |
| 2036 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
02 |
11 |
| 3036 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
02 |
11 |
| 1037 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla cijena vlasničkih VP-a |
AA |
N |
P, R |
* |
* |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
04 |
11 |
| 2037 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
04 |
11 |
| 3037 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
04 |
11 |
| 1038 |
|
|
Ostali financijski instrumenti koji u skladu s MRS-om 39 udovoljavaju definiciji derivata |
AA |
N |
P, R |
* |
* |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
NOT (01, 02, 04, 08, 09, 10) |
11 |
| 2038 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
NOT (01, 02, 04, 08, 09, 10) |
11 |
| 3038 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
NOT (01, 02, 04, 08, 09, 10) |
11 |
| 1039 |
BS/DER3-6(P1040 + P1044 + P1048 + P1052) |
Ukupno izvedeni financijski instrumenti koji se koriste kao instrument zaštite |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2039 |
BS/DER3-6(P2040 + P2044 + P2048 + P2052) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3039 |
BS/DER3-6(P3040 + P3044 + P3048 + P3052) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1040 |
BS/DER3-6(P1041 + P1042 + P1043) |
Ukupno izvedeni financijski instrumenti kojima je odnosna varijabla kamatna stopa |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2040 |
BS/DER3-6(P2041 + P2042 + P2043) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3040 |
BS/DER3-6(P3041 + P3042 + P3043) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1041 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZFV, ZFM |
* |
01 |
9 |
| 2041 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
01 |
9 |
| 3041 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZFV, ZFM |
* |
01 |
9 |
| 1042 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZNT |
* |
01 |
9 |
| 2042 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZNT |
* |
01 |
9 |
| 3042 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZNT |
* |
01 |
9 |
| 1043 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZUI |
* |
01 |
9 |
| 2043 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZUI |
* |
01 |
9 |
| 3043 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZUI |
* |
01 |
9 |
| 1044 |
BS/DER3-6(P1045 + P1046 + P1047) |
Ukupno izvedeni financijski instrumenti kojima je odnosna varijabla tečaj |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2044 |
BS/DER3-6(P2045 + P2046 + P2047) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3044 |
BS/DER3-6(P3045 + P3046 + P3047) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1045 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZFV, ZFM |
* |
02 |
9 |
| 2045 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
02 |
9 |
| 3045 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZFV, ZFM |
* |
02 |
9 |
| 1046 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZNT |
* |
02 |
9 |
| 2046 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZNT |
* |
02 |
9 |
| 3046 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZNT |
* |
02 |
9 |
| 1047 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZUI |
* |
02 |
9 |
| 2047 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZUI |
* |
02 |
9 |
| 3047 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZUI |
* |
02 |
9 |
| 1048 |
BS/DER3-6(P1049 + P1050 + P1051) |
Ukupno izvedeni financijski instrumenti kojima je odnosna varijabla cijena vlasničkih VP-a |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2048 |
BS/DER3-6(P2049 + P2050 + P2051) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3048 |
BS/DER3-6(P3049 + P3050 + P3051) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1049 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZFV, ZFM |
* |
04 |
9 |
| 2049 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
04 |
9 |
| 3049 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZFV, ZFM |
* |
04 |
9 |
| 1050 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZNT |
* |
04 |
9 |
| 2050 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZNT |
* |
04 |
9 |
| 3050 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZNT |
* |
04 |
9 |
| 1051 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZUI |
* |
04 |
9 |
| 2051 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZUI |
* |
04 |
9 |
| 3051 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZUI |
* |
04 |
9 |
| 1052 |
BS/DER3-6(P1053 + P1054 + P1055) |
Ukupno ostali financijski instrumenti koji u skladu s MRS-om 39 udovoljavaju definiciji derivata |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2052 |
BS/DER3-6(P2053 + P2054 + P2055) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3052 |
BS/DER3-6(P3053 + P3054 + P3055) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1053 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZFV, ZFM |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 2053 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 3053 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZFV, ZFM |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 1054 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZNT |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 2054 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZNT |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 3054 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZNT |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 1055 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZUI |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 2055 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZUI |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 3055 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZUI |
* |
NOT (01, 02, 04, 08, 09, 10) |
9 |
| 1056 |
BS/DER3-6(P1029 + P1034 + P1039) |
UKUPNO OBVEZE IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2056 |
BS/DER3-6(P2029 + P2034 + P2039) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3056 |
BS/DER3-6(P3029 + P3034 + P3039) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1057 |
BS/DER3-6(P1058 + P1059 + P1060) |
UKUPNO OSTALE FINANCIJSKE OBVEZE KOJIMA SE TRGUJE (VRIJEDNOSNI PAPIRI KOJI SU PREDMETOM TRANSAKCIJA "SHORT SELLING") |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2057 |
BS/DER3-6(P2058 + P2059 + P2060) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3057 |
BS/DER3-6(P3058 + P3059 + P3060) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1058 |
|
Obveza isporuke instrumenata tržišta novca (kratkoročni dužnički VP) |
|
AA |
N |
P, R |
* |
* |
P0601 |
HRK |
|
DRT |
* |
08 |
9 |
| 2058 |
|
|
|
AA |
N |
P, R |
* |
* |
P0601 |
NOT (HRK) |
|
DRT |
* |
08 |
9 |
| 3058 |
|
|
|
AA |
N |
P, R |
* |
* |
P0601 |
HRK |
|
DRT |
* |
08 |
9 |
| 1059 |
|
Obveza isporuke obveznica i drugih dugoročnih dužničkih instrumenata |
|
AA |
N |
P, R |
* |
* |
P0601 |
HRK |
|
DRT |
* |
09 |
9 |
| 2059 |
|
|
|
AA |
N |
P, R |
* |
* |
P0601 |
NOT (HRK) |
|
DRT |
* |
09 |
9 |
| 3059 |
|
|
|
AA |
N |
P, R |
* |
* |
P0601 |
HRK |
|
DRT |
* |
09 |
9 |
| 1060 |
|
Obveza isporuke vlasničkih vrijednosnih papira |
|
AA |
N |
P, R |
* |
* |
P0601 |
HRK |
|
DRT |
* |
10 |
9 |
| 2060 |
|
|
|
AA |
N |
P, R |
* |
* |
P0601 |
NOT (HRK) |
|
DRT |
* |
10 |
9 |
| 3060 |
|
|
|
AA |
N |
P, R |
* |
* |
P0601 |
HRK |
|
DRT |
* |
10 |
9 |
| 1061 |
BS/DER3-6(P1056 + P1057) |
UKUPNO OBVEZE IZVEDENIH FINANCIJSKIH INSTRUMENATA I UKUPNO OSTALE FINANCIJSKE OBVEZE KOJIMA SE TRGUJE |
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|
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|
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|
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| 2061 |
BS/DER3-6(P2056 + P2057) |
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|
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|
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|
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| 3061 |
BS/DER3-6(P3056 + P3057) |
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Bilješka: |
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IMOVINA IZVEDENIH FINANCIJSKIH INSTRUMENATA |
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| 1062 |
BS/DER3-6(P1063 + P1064 + P1065) |
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Državne jedinice |
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| 2062 |
BS/DER3-6(P2063 + P2064 + P2065) |
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| 3062 |
BS/DER3-6(P3063 + P3064 + P3065) |
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| 1063 |
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Središnja država |
AA |
N |
P, R |
HR |
1311 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1063 |
|
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|
|
AA |
N |
P, R |
HR |
1311 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2063 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2063 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3063 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3063 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1064 |
|
|
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Fondovi socijalnog osiguranja |
AA |
N |
P, R |
HR |
1314 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1064 |
|
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AA |
N |
P, R |
HR |
1314 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2064 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2064 |
|
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|
|
AA |
N |
P, R |
HR |
1314 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3064 |
|
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|
|
AA |
N |
P, R |
HR |
1314 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3064 |
|
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|
AA |
N |
P, R |
HR |
1314 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1065 |
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Lokalna država |
AA |
N |
P, R |
HR |
1312, 1313 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1065 |
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AA |
N |
P, R |
HR |
1312, 1313 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2065 |
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|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2065 |
|
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|
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AA |
N |
P, R |
HR |
1312, 1313 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3065 |
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|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0501 do A0506 |
HRK |
J,V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3065 |
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AA |
N |
P, R |
HR |
1312, 1313 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1066 |
BS/DER3-6(P1067 + … + P1072) |
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Financijske institucije |
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| 2066 |
BS/DER3-6(P2067 + … + P2072) |
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| 3066 |
BS/DER3-6(P3067 + … + P3072) |
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| 1067 |
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Kreditne institucije |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1067 |
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AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2067 |
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|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2067 |
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AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3067 |
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AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0501 do A0506 |
HRK |
J,V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3067 |
|
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AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1068 |
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Novčani fondovi |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1068 |
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AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2068 |
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AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2068 |
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AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3068 |
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|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0501 do A0506 |
HRK |
J,V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3068 |
|
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|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1069 |
|
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Investicijski fondovi osim novčanih fondova |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1069 |
|
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|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2069 |
|
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AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2069 |
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AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3069 |
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AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0501 do A0506 |
HRK |
J,V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3069 |
|
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AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1070 |
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Drugi financijski posrednici |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1070 |
|
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AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2070 |
|
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|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2070 |
|
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|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3070 |
|
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|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0501 do A0506 |
HRK |
J,V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3070 |
|
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|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1071 |
|
|
|
Pomoćne financijske institucije |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1071 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2071 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2071 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3071 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0501 do A0506 |
HRK |
J,V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3071 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1072 |
|
|
|
Osiguravajuća društva i mirovinski fondovi |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1072 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2072 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2072 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3072 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0501 do A0506 |
HRK |
J,V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3072 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1073 |
|
|
|
Javna nefinancijska društva |
AA |
N |
P, R |
HR |
11001 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1073 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2073 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2073 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3073 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0501 do A0506 |
HRK |
J,V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3073 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1074 |
|
|
|
Druga nefinancijska društva |
AA |
N |
P, R |
HR |
11002, 11003 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1074 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2074 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2074 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3074 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0501 do A0506 |
HRK |
J,V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3074 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1075 |
|
|
|
Neprofitne institucije koje služe kućanstvima |
AA |
N |
P, R |
HR |
15002, 15003 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1075 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2075 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2075 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3075 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0501 do A0506 |
HRK |
J,V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3075 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1076 |
|
|
|
Kućanstva |
AA |
N |
P, R |
HR |
14 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1076 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2076 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2076 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3076 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0501 do A0506 |
HRK |
J,V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3076 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1077 |
BS/DER3-6(P1078 + P1079) |
|
|
Inozemstvo |
|
|
|
|
|
|
|
|
|
|
* |
|
| 2077 |
BS/DER3-6(P2078 + P2079) |
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
|
| 3077 |
BS/DER3-6(P3078 + P3079) |
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
|
| 1078 |
|
|
|
Inozemne financijske institucije |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1078 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2078 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2078 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3078 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0501 do A0506 |
HRK |
J,V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3078 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1079 |
|
|
|
Inozemstvo − ostali sektori |
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1079 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2079 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2079 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3079 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A0501 do A0506 |
HRK |
J,V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3079 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1080 |
BS/DER3-6(P1062 + P1066 + P1073 + … + P1077) |
UKUPNO IMOVINA IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2080 |
BS/DER3-6(P2062 + P2066 + P2073 + … + P2077) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3080 |
BS/DER3-6(P3062 + P3066 + P3073 + … + P3077) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OBVEZE IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1081 |
BS/DER3-6(P1082 + P1083 + P1084) |
|
|
Državne jedinice |
|
|
|
|
|
|
|
|
|
|
|
|
| 2081 |
BS/DER3-6(P2082 + P2083 + P2084) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3081 |
BS/DER3-6(P3082 + P3083 + P3084) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1082 |
|
|
|
Središnja država |
AA |
N |
P, R |
HR |
1311 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1082 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2082 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2082 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3082 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3082 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1083 |
|
|
|
Fondovi socijalnog osiguranja |
AA |
N |
P, R |
HR |
1314 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1083 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2083 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2083 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3083 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3083 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1084 |
|
|
|
Lokalna država |
AA |
N |
P, R |
HR |
1312, 1313 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1084 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2084 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2084 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3084 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3084 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1085 |
BS/DER3-6(P1086 + … + P1091) |
|
|
Financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
| 2085 |
BS/DER3-6(P2086 + … + P2091) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3085 |
BS/DER3-6(P3086 + … + P3091) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1086 |
|
|
|
Kreditne institucije |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1086 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2086 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2086 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3086 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 1220 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3086 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1087 |
|
|
|
Novčani fondovi |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1087 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2087 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2087 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3087 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3087 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1088 |
|
|
|
Investicijski fondovi osim novčanih fondova |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1088 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2088 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2088 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3088 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3088 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1089 |
|
|
|
Drugi financijski posrednici |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1089 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2089 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2089 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3089 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3089 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1090 |
|
|
|
Pomoćne financijske institucije |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1090 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2090 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2090 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3090 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3090 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1091 |
|
|
|
Osiguravajuća društva i mirovinski fondovi |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1091 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2091 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2091 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3091 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3091 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1092 |
|
|
|
Javna nefinancijska društva |
AA |
N |
P, R |
HR |
11001 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1092 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2092 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2092 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3092 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3092 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1093 |
|
|
|
Druga nefinancijska društva |
AA |
N |
P, R |
HR |
11002, 11003 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1093 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2093 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2093 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3093 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3093 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1094 |
|
|
|
Neprofitne institucije koje služe kućanstvima |
AA |
N |
P, R |
HR |
15002, 15003 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1094 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2094 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2094 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3094 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3094 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1095 |
|
|
|
Kućanstva |
AA |
N |
P, R |
HR |
14 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1095 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2095 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2095 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3095 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3095 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1096 |
BS/DER3-6(P1097 + P1098) |
|
|
Inozemstvo |
|
|
|
|
|
|
|
|
|
|
|
|
| 2096 |
BS/DER3-6(P2097 + P2098) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3096 |
BS/DER3-6(P3097 + P3098) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1097 |
|
|
|
Inozemne financijske institucije |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1097 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2097 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2097 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3097 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3097 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1098 |
|
|
|
Inozemstvo − ostali sektori |
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
P0701 do P0706 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 1098 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
P* |
* |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 2098 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
P0701 do P0706 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 2098 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
P* |
NOT (HRK) |
* |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 3098 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
P0701 do P0706 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
9 |
| 3098 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
P* |
HRK |
J, V |
NOT (ZFV, ZFM, ZNT, ZUI) |
1 |
* |
11 |
| 1099 |
BS/DER3-6(P1081 + P1085 + P1092+ P1093+ P1094 + P1095 + P1096) |
|
UKUPNO OBVEZE IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2099 |
BS/DER3-6(P2081 + P2085 + P2092 + P2093+ P2094 + P2095 + P2096) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3099 |
BS/DER3-6(P3081 + P3085 + P3092 + P3093+ P3094 + P3095 + P3096) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FER VRIJEDNOST IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMOVINA IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4001 |
BS/DER3-6(P4002 + … + P4005) |
|
Ukupno izvedeni financijski instrumenti namijenjeni trgovanju |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5001 |
BS/DER3-6(P5002 + … + P5005) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6001 |
BS/DER3-6(P6002 + … + P6005) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4002 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla kamatna stopa |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
DRT |
* |
01 |
1+2-5-7+8+10 |
| 5002 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
DRT |
* |
01 |
1+2-5-7+8+10 |
| 6002 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
DRT |
* |
01 |
1+2-5-7+8+10 |
| 4003 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla tečaj |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
DRT |
* |
02 |
1+2-5-7+8+10 |
| 5003 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
DRT |
* |
02 |
1+2-5-7+8+10 |
| 6003 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
DRT |
* |
02 |
1+2-5-7+8+10 |
| 4004 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla cijena vlasničkih VP-a |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
DRT |
* |
04 |
1+2-5-7+8+10 |
| 5004 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
DRT |
* |
04 |
1+2-5-7+8+10 |
| 6004 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
DRT |
* |
04 |
1+2-5-7+8+10 |
| 4005 |
|
|
Ostali financijski instrumenti koji u skladu s MRS-om 39 udovoljavaju definiciji derivata |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
DRT |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 5005 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
DRT |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 6005 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
DRT |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 4006 |
BS/DER3-6(P4007 + … + P4010) |
Ukupno ugrađeni derivati |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5006 |
BS/DER3-6(P5007 + … + P5010) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6006 |
BS/DER3-6(P6007 + … + P6010) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4007 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla kamatna stopa |
AA |
N |
P, R |
* |
* |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
01 |
12 |
| 5007 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
01 |
12 |
| 6007 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
01 |
12 |
| 4008 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla tečaj |
AA |
N |
P, R |
* |
* |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
02 |
12 |
| 5008 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
02 |
12 |
| 6008 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
02 |
12 |
| 4009 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla cijena vlasničkih VP-a |
AA |
N |
P, R |
* |
* |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
04 |
12 |
| 5009 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
04 |
12 |
| 6009 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
04 |
12 |
| 4010 |
|
|
Ostali financijski instrumenti koji u skladu s MRS-om 39 udovoljavaju definiciji derivata |
AA |
N |
P, R |
* |
* |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
NOT (01, 02, 04, 08, 09, 10) |
12 |
| 5010 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
NOT (01, 02, 04, 08, 09, 10) |
12 |
| 6010 |
|
|
|
AA |
N |
P, R |
* |
* |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
NOT (01, 02, 04, 08, 09, 10) |
12 |
| 4011 |
BS/DER3-6(P4012 + P4016 + P4020 + P4024) |
Ukupno izvedeni financijski instrumenti koji se koriste kao instrument zaštite |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5011 |
BS/DER3-6(P5012 + P5016 + P5020 + P5024) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6011 |
BS/DER3-6(P6012 + P6016 + P6020 + P6024) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012 |
BS/DER3-6(P4013 + P4014 + P4015) |
Ukupno izvedeni financijski instrumenti kojima je odnosna varijabla kamatna stopa |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5012 |
BS/DER3-6(P5013 + P5014 + P5015) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6012 |
BS/DER3-6(P6013 + P6014 + P6015) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4013 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZFV, ZFM |
* |
01 |
1+2-5-7+8+10 |
| 5013 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
01 |
1+2-5-7+8+10 |
| 6013 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZFV, ZFM |
* |
01 |
1+2-5-7+8+10 |
| 4014 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZNT |
* |
01 |
1+2-5-7+8+10 |
| 5014 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZNT |
* |
01 |
1+2-5-7+8+10 |
| 6014 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZNT |
* |
01 |
1+2-5-7+8+10 |
| 4015 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZUI |
* |
01 |
1+2-5-7+8+10 |
| 5015 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZUI |
* |
01 |
1+2-5-7+8+10 |
| 6015 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZUI |
* |
01 |
1+2-5-7+8+10 |
| 4016 |
BS/DER3-6(P4017 + P4018 + P4019) |
Ukupno izvedeni financijski instrumenti kojima je odnosna varijabla tečaj |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5016 |
BS/DER3-6(P5017 + P5018 + P5019) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6016 |
BS/DER3-6(P6017 + P6018 + P6019) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4017 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZFV, ZFM |
* |
02 |
1+2-5-7+8+10 |
| 5017 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
02 |
1+2-5-7+8+10 |
| 6017 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZFV, ZFM |
* |
02 |
1+2-5-7+8+10 |
| 4018 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZNT |
* |
02 |
1+2-5-7+8+10 |
| 5018 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZNT |
* |
02 |
1+2-5-7+8+10 |
| 6018 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZNT |
* |
02 |
1+2-5-7+8+10 |
| 4019 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZUI |
* |
02 |
1+2-5-7+8+10 |
| 5019 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZUI |
* |
02 |
1+2-5-7+8+10 |
| 6019 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZUI |
* |
02 |
1+2-5-7+8+10 |
| 4020 |
BS/DER3-6(P4021 + P4022 + P4023) |
Ukupno izvedeni financijski instrumenti kojima je odnosna varijabla cijena vlasničkih VP-a |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5020 |
BS/DER3-6(P5021 + P5022 + P5023) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6020 |
BS/DER3-6(P6021 + P6022 + P6023) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4021 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZFV, ZFM |
* |
04 |
1+2-5-7+8+10 |
| 5021 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
04 |
1+2-5-7+8+10 |
| 6021 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZFV, ZFM |
* |
04 |
1+2-5-7+8+10 |
| 4022 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZNT |
* |
04 |
1+2-5-7+8+10 |
| 5022 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZNT |
* |
04 |
1+2-5-7+8+10 |
| 6022 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZNT |
* |
04 |
1+2-5-7+8+10 |
| 4023 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZUI |
* |
04 |
1+2-5-7+8+10 |
| 5023 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZUI |
* |
04 |
1+2-5-7+8+10 |
| 6023 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZUI |
* |
04 |
1+2-5-7+8+10 |
| 4024 |
BS/DER3-6(P4025 + P4026 + P4027) |
Ukupno ostali financijski instrumenti koji u skladu s MRS-om 39 udovoljavaju definiciji derivata |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5024 |
BS/DER3-6(P5025 + P5026 + P5027) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6024 |
BS/DER3-6(P6025 + P6026 + P6027) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4025 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZFV, ZFM |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 5025 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 6025 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZFV, ZFM |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 4026 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZNT |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 5026 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZNT |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 6026 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZNT |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 4027 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
* |
* |
ZUI |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 5027 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
NOT (HRK) |
* |
ZUI |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 6027 |
|
|
|
AA |
N |
P, R |
* |
* |
A0501 do A0506 |
HRK |
J, V |
ZUI |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 4028 |
BS/DER3-6(P4001 + P4006 + P4011) |
UKUPNO IMOVINA IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5028 |
BS/DER3-6(P5001 + P5006 + P5011) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6028 |
BS/DER3-6(P6001 + P6006 + P6011) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OBVEZE IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4029 |
BS/DER3-6(P4030 + … + P4033) |
Ukupno izvedeni financijski instrumenti namijenjeni trgovanju |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5029 |
BS/DER3-6(P5030 + … + P5033) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6029 |
BS/DER3-6(P6030 + … + P6033) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4030 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla kamatna stopa |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
DRT |
* |
01 |
1+2-5-7+8+10 |
| 5030 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
DRT |
* |
01 |
1+2-5-7+8+10 |
| 6030 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
DRT |
* |
01 |
1+2-5-7+8+10 |
| 4031 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla tečaj |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
DRT |
* |
02 |
1+2-5-7+8+10 |
| 5031 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
DRT |
* |
02 |
1+2-5-7+8+10 |
| 6031 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
DRT |
* |
02 |
1+2-5-7+8+10 |
| 4032 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla cijena vlasničkih VP-a |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
DRT |
* |
04 |
1+2-5-7+8+10 |
| 5032 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
DRT |
* |
04 |
1+2-5-7+8+10 |
| 6032 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
DRT |
* |
04 |
1+2-5-7+8+10 |
| 4033 |
|
|
Ostali financijski instrumenti koji u skladu s MRS-om 39 udovoljavaju definiciji derivata |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
DRT |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 5033 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
DRT |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 6033 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
DRT |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 4034 |
BS/DER3-6(P4035 + … + P4038) |
Ukupno ugrađeni derivati |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5034 |
BS/DER3-6(P5035 + … + P5038) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6034 |
BS/DER3-6(P6035 + … + P6038) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4035 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla kamatna stopa |
AA |
N |
P, R |
* |
* |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
01 |
12 |
| 5035 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
01 |
12 |
| 6035 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
01 |
12 |
| 4036 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla tečaj |
AA |
N |
P, R |
* |
* |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
02 |
12 |
| 5036 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
02 |
12 |
| 6036 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
02 |
12 |
| 4037 |
|
|
Izvedeni financijski instrumenti kojima je odnosna varijabla cijena vlasničkih VP-a |
AA |
N |
P, R |
* |
* |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
04 |
12 |
| 5037 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
04 |
12 |
| 6037 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
04 |
12 |
| 4038 |
|
|
Ostali financijski instrumenti koji u skladu s MRS-om 39 udovoljavaju definiciji derivata |
AA |
N |
P, R |
* |
* |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
NOT (01, 02, 04, 08, 09, 10) |
12 |
| 5038 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
NOT (01, 02, 04, 08, 09, 10) |
12 |
| 6038 |
|
|
|
AA |
N |
P, R |
* |
* |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
NOT (01, 02, 04, 08, 09, 10) |
12 |
| 4039 |
BS/DER3-6(P4040 + P4044 + P4048 + P4052) |
Ukupno izvedeni financijski instrumenti koji se koriste kao instrument zaštite |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5039 |
BS/DER3-6(P5040 + P5044 + P5048 + P5052) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6039 |
BS/DER3-6(P6040 + P6044 + P6048 + P6052) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4040 |
BS/DER3-6(P4041 + P4042 + P4043) |
Ukupno izvedeni financijski instrumenti kojima je odnosna varijabla kamatna stopa |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5040 |
BS/DER3-6(P5041 + P5042 + P5043) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6040 |
BS/DER3-6(P6041 + P6042 + P6043) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4041 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZFV, ZFM |
* |
01 |
1+2-5-7+8+10 |
| 5041 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
01 |
1+2-5-7+8+10 |
| 6041 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZFV, ZFM |
* |
01 |
1+2-5-7+8+10 |
| 4042 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZNT |
* |
01 |
1+2-5-7+8+10 |
| 5042 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZNT |
* |
01 |
1+2-5-7+8+10 |
| 6042 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZNT |
* |
01 |
1+2-5-7+8+10 |
| 4043 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZUI |
* |
01 |
1+2-5-7+8+10 |
| 5043 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZUI |
* |
01 |
1+2-5-7+8+10 |
| 6043 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZUI |
* |
01 |
1+2-5-7+8+10 |
| 4044 |
BS/DER3-6(P4045 + P4046 + P4047) |
Ukupno izvedeni financijski instrumenti kojima je odnosna varijabla tečaj |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5044 |
BS/DER3-6(P5045 + P5046 + P5047) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6044 |
BS/DER3-6(P6045 + P6046 + P6047) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4045 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZFV, ZFM |
* |
02 |
1+2-5-7+8+10 |
| 5045 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
02 |
1+2-5-7+8+10 |
| 6045 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZFV, ZFM |
* |
02 |
1+2-5-7+8+10 |
| 4046 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZNT |
* |
02 |
1+2-5-7+8+10 |
| 5046 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZNT |
* |
02 |
1+2-5-7+8+10 |
| 6046 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZNT |
* |
02 |
1+2-5-7+8+10 |
| 4047 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZUI |
* |
02 |
1+2-5-7+8+10 |
| 5047 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZUI |
* |
02 |
1+2-5-7+8+10 |
| 6047 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZUI |
* |
02 |
1+2-5-7+8+10 |
| 4048 |
BS/DER3-6(P4049 + P4050 + P4051) |
Ukupno izvedeni financijski instrumenti kojima je odnosna varijabla cijena vlasničkih VP-a |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5048 |
BS/DER3-6(P5049 + P5050 + P5051) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6048 |
BS/DER3-6(P6049 + P6050 + P6051) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4049 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZFV, ZFM |
* |
04 |
1+2-5-7+8+10 |
| 5049 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
04 |
1+2-5-7+8+10 |
| 6049 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZFV, ZFM |
* |
04 |
1+2-5-7+8+10 |
| 4050 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZNT |
* |
04 |
1+2-5-7+8+10 |
| 5050 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZNT |
* |
04 |
1+2-5-7+8+10 |
| 6050 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZNT |
* |
04 |
1+2-5-7+8+10 |
| 4051 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
* |
* |
ZUI |
* |
04 |
1+2-5-7+8+10 |
| 5051 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZUI |
* |
04 |
1+2-5-7+8+10 |
| 6051 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZUI |
* |
04 |
1+2-5-7+8+10 |
| 4052 |
BS/DER3-6(P4053 + P4054 + P4055) |
Ukupno ostali financijski instrumenti koji u skladu s MRS-om 39 udovoljavaju definiciji derivata |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5052 |
BS/DER3-6(P5053 + P5054 + P5055) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6052 |
BS/DER3-6(P6053 + P6054 + P6055) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4053 |
|
|
za zaštitu fer vrijednosti |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
* |
ZFV, ZFM |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 5053 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZFV, ZFM |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 6053 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZFV, ZFM |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 4054 |
|
|
za zaštitu novčanog toka |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
* |
ZNT |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 5054 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZNT |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 6054 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZNT |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 4055 |
|
|
za zaštitu neto ulaganja u inozemni subjekt |
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
* |
ZUI |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 5055 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
NOT (HRK) |
* |
ZUI |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 6055 |
|
|
|
AA |
N |
P, R |
* |
* |
P0701 do P0706 |
HRK |
J, V |
ZUI |
* |
NOT (01, 02, 04, 08, 09, 10) |
1+2-5-7+8+10 |
| 4056 |
BS/DER3-6(P4029 + P4034 + P4039) |
UKUPNO OBVEZE IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5056 |
BS/DER3-6(P5029 + P5034 + P5039) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6056 |
BS/DER3-6(P6029 + P6034 + P6039) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4057 |
BS/DER3-6(P4058 + P4059 + P4060) |
UKUPNO OSTALE FINANCIJSKE OBVEZE KOJIMA SE TRGUJE (VRIJEDNOSNI PAPIRI KOJI SU PREDMETOM TRANSAKCIJA "SHORT SELLING") |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5057 |
BS/DER3-6(P5058 + P5059 + P5060) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6057 |
BS/DER3-6(P6058 + P6059 + P6060) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4058 |
|
Obveza isporuke instrumenata tržišta novca (kratkoročni dužnički VP) |
|
AA |
N |
P, R |
* |
* |
P0601 |
HRK |
* |
DRT, GOP |
* |
08 |
1+2-5-7+8+10 |
| 5058 |
|
|
|
AA |
N |
P, R |
* |
* |
P0601 |
NOT (HRK) |
* |
DRT, GOP |
* |
08 |
1+2-5-7+8+10 |
| 6058 |
|
|
|
AA |
N |
P, R |
* |
* |
P0601 |
HRK |
J, V |
DRT, GOP |
* |
08 |
1+2-5-7+8+10 |
| 4059 |
|
Obveza isporuke obveznica i drugih dugoročnih dužničkih instrumenta |
|
AA |
N |
P, R |
* |
* |
P0601 |
HRK |
* |
DRT, GOP |
* |
09 |
1+2-5-7+8+10 |
| 5059 |
|
|
|
AA |
N |
P, R |
* |
* |
P0601 |
NOT (HRK) |
* |
DRT, GOP |
* |
09 |
1+2-5-7+8+10 |
| 6059 |
|
|
|
AA |
N |
P, R |
* |
* |
P0601 |
HRK |
J, V |
DRT, GOP |
* |
09 |
1+2-5-7+8+10 |
| 4060 |
|
Obveza isporuke vlasničkih vrijednosnih papira |
|
AA |
N |
P, R |
* |
* |
P0601 |
HRK |
* |
DRT, GOP |
* |
10 |
1+2-5-7+8+10 |
| 5060 |
|
|
|
AA |
N |
P, R |
* |
* |
P0601 |
NOT (HRK) |
* |
DRT, GOP |
* |
10 |
1+2-5-7+8+10 |
| 6060 |
|
|
|
AA |
N |
P, R |
* |
* |
P0601 |
HRK |
J, V |
DRT, GOP |
* |
10 |
1+2-5-7+8+10 |
| 4061 |
BS/DER3-6(P4056 + P4057) |
UKUPNO OBVEZE IZVEDENIH FINANCIJSKIH INSTRUMENATA I UKUPNO OSTALE FINANCIJSKE OBVEZE KOJIMA SE TRGUJE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5061 |
BS/DER3-6(P5056 + P5057) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6061 |
BS/DER3-6(P6056 + P6057) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bilješka: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMOVINA IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4062 |
BS/DER3-6(P4063 + P4064 + P4065) |
|
Državne jedinice |
|
|
|
|
|
|
|
|
|
|
|
|
| 5062 |
BS/DER3-6(P5063 + P5064 + P5065) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6062 |
BS/DER3-6(P6063 + P6064 + P6065) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4063 |
|
|
|
Središnja država |
AA |
N |
P, R |
HR |
1311 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4063 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5063 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5063 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6063 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6063 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4064 |
|
|
|
Fondovi socijalnog osiguranja |
AA |
N |
P, R |
HR |
1314 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4064 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5064 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5064 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6064 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6064 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4065 |
|
|
|
Lokalna država |
AA |
N |
P, R |
HR |
1312, 1313 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4065 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5065 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5065 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6065 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6065 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4066 |
BS/DER3-6(P4067 + … + P4072) |
|
|
Financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
| 5066 |
BS/DER3-6(P5067 + … + P5072) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6066 |
BS/DER3-6(P6067 + … + P6072) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4067 |
|
|
|
Kreditne institucije |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4067 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5067 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5067 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6067 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6067 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4068 |
|
|
|
Novčani fondovi |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4068 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5068 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5068 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6068 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6068 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4069 |
|
|
|
Investicijski fondovi osim novčanih fondova |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4069 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5069 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5069 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6069 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6069 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4070 |
|
|
|
Drugi financijski posrednici |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4070 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5070 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5070 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6070 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6070 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4071 |
|
|
|
Pomoćne financijske institucije |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4071 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5071 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5071 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6071 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6071 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4072 |
|
|
|
Osiguravajuća društva i mirovinski fondovi |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4072 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5072 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5072 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6072 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6072 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4073 |
|
|
|
Javna nefinancijska društva |
AA |
N |
P, R |
HR |
11001 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4073 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5073 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5073 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6073 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6073 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4074 |
|
|
|
Druga nefinancijska društva |
AA |
N |
P, R |
HR |
11002, 11003 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4074 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5074 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5074 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6074 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6074 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4075 |
|
|
|
Neprofitne institucije koje služe kućanstvima |
AA |
N |
P, R |
HR |
15002, 15003 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4075 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5075 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5075 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6075 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6075 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4076 |
|
|
|
Kućanstva |
AA |
N |
P, R |
HR |
14 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4076 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5076 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5076 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6076 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6076 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4077 |
BS/DER3-6(P4078 + P4079) |
|
|
Inozemstvo |
|
|
|
|
|
|
|
|
|
|
|
|
| 5077 |
BS/DER3-6(P5078 + P5079) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6077 |
BS/DER3-6(P6078 + P6079) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4078 |
|
|
|
Inozemne financijske institucije |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4078 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5078 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5078 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6078 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6078 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4079 |
|
|
|
Inozemstvo − ostali sektori |
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A0501 do A0506 |
* |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4079 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5079 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A0501 do A0506 |
NOT (HRK) |
* |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5079 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6079 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A0501 do A0506 |
HRK |
J, V |
DRT, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6079 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4080 |
BS/DER3-6(P4062 + P4066 + P4073 +...+ 4077) |
|
UKUPNO IMOVINA IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5080 |
BS/DER3-6(P5062 + P5066 + P5073 +...+ 5077) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6080 |
BS/DER3-6(P6062 + P6066 + P6073 +...+ 6077) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OBVEZE IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4081 |
BS/DER3-6(P4082 + P4083 + P4084) |
|
|
Državne jedinice |
|
|
|
|
|
|
|
|
|
|
|
|
| 5081 |
BS/DER3-6(P5082 + P5083 + P5084) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6081 |
BS/DER3-6(P6082 + P6083 + P6084) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4082 |
|
|
|
Središnja država |
AA |
N |
P, R |
HR |
1311 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4082 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5082 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5082 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6082 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6082 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4083 |
|
|
|
Fondovi socijalnog osiguranja |
AA |
N |
P, R |
HR |
1314 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4083 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5083 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5083 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6083 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6083 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4084 |
|
|
|
Lokalna država |
AA |
N |
P, R |
HR |
1312, 1313 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4084 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5084 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5084 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6084 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6084 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4085 |
BS/DER3-6(P4086 + ... + P4091) |
|
|
Financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
| 5085 |
BS/DER3-6(P5086 + ... + P5091) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6085 |
BS/DER3-6(P6086 + ... + P6091) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4086 |
|
|
|
Kreditne institucije |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4086 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5086 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5086 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6086 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6086 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4087 |
|
|
|
Novčani fondovi |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4087 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5087 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5087 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6087 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6087 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4088 |
|
|
|
Investicijski fondovi osim novčanih fondova |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4088 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5088 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5088 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6088 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6088 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4089 |
|
|
|
Drugi financijski posrednici |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4089 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5089 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5089 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6089 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6089 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4090 |
|
|
|
Pomoćne financijske institucije |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4090 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5090 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5090 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6090 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6090 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4091 |
|
|
|
Osiguravajuća društva i mirovinski fondovi |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4091 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5091 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5091 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6091 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6091 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4092 |
|
|
|
Javna nefinancijska društva |
AA |
N |
P, R |
HR |
11001 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4092 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5092 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5092 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6092 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6092 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4093 |
|
|
|
Druga nefinancijska društva |
AA |
N |
P, R |
HR |
11002, 11003 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4093 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5093 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5093 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6093 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6093 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4094 |
|
|
|
Neprofitne institucije koje služe kućanstvima |
AA |
N |
P, R |
HR |
15002, 15003 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4094 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5094 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5094 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6094 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6094 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4095 |
|
|
|
Kućanstva |
AA |
N |
P, R |
HR |
14 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4095 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5095 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5095 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6095 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6095 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4096 |
BS/DER3-6(P4097 + P4098) |
|
|
Inozemstvo |
|
|
|
|
|
|
|
|
|
|
|
|
| 5096 |
BS/DER3-6(P5097 + P5098) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6096 |
BS/DER3-6(P6097 + P6098) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4097 |
|
|
|
Inozemne financijske institucije |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4097 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5097 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5097 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6097 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6097 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4098 |
|
|
|
Inozemstvo − ostali sektori |
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
P0701 do P0706, P0601 |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 4098 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
P* |
* |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 5098 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
P0701 do P0706, P0601 |
NOT (HRK) |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 5098 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
P* |
NOT (HRK) |
* |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 6098 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
P0701 do P0706, P0601 |
HRK |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
* |
* |
1+2-5-7+8+10 |
| 6098 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
P* |
HRK |
J, V |
NOT (ZFM, ZFV, ZNT, ZUI) |
1 |
* |
12 |
| 4099 |
BS/DER3-6(P4081 + P4085 + P4092+ P4093+ P4094+ P4095+P4096) |
|
UKUPNO OBVEZE IZVEDENIH FINANCIJSKIH INSTRUMENATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5099 |
BS/DER3-6(P5081 + P5085 + P5092+ P5093+ P5094+ P5095+P5096) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6099 |
BS/DER3-6(P6081 + P6085 + P6092+ P6093+ P6094+ P6095+P6096) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9
600
600
50
3
3
2
2
0
3
143
19
R144C20:R151C20
1
143
19
R144C20:R151C20
2
143
19
R144C20:R151C20
0
597
5
False
False
| #!#Šifra_izvještaja=BS/KRED3-7 |
|
|
|
|
|
|
| Obrazac: BS/KRED3-7 Detaljan kreditni portfelj |
|
|
|
| #Šifra_retka |
#Pozicijska_formula |
#Metoda |
#Naziv_R1 |
#Izvješće |
#Konsolidirano ili nekonsolidirano izvješće |
#Nerevidirano ili revidirano izvješće |
#Država sjedišta ili međunarodna institucija |
#Sektor |
#Veza izvještajne institucije i protustranke |
#Udio glavnice |
#Instrument |
#Valuta |
#Indeksacija |
#Portfelj |
#Ugrađeni derivat |
#Odnosna varijabla |
#Vrsta iznosa |
|
|
|
Krediti državnim jedinicama |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1001 |
|
|
Središnja država |
AA |
N |
P, R |
HR |
1311 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1001 |
|
|
|
AA |
N |
P, R |
HR |
1311 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2001 |
|
|
|
AA |
N |
P, R |
HR |
1311 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2001 |
|
|
|
AA |
N |
P, R |
HR |
1311 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3001 |
|
|
|
AA |
N |
P, R |
HR |
1311 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3001 |
|
|
|
AA |
N |
P, R |
HR |
1311 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1002 |
|
|
Fondovi socijalnog osiguranja |
AA |
N |
P, R |
HR |
1314 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1002 |
|
|
|
AA |
N |
P, R |
HR |
1314 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2002 |
|
|
|
AA |
N |
P, R |
HR |
1314 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2002 |
|
|
|
AA |
N |
P, R |
HR |
1314 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3002 |
|
|
|
AA |
N |
P, R |
HR |
1314 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3002 |
|
|
|
AA |
N |
P, R |
HR |
1314 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1003 |
|
|
Lokalna država |
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1003 |
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2003 |
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2003 |
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3003 |
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3003 |
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
|
|
|
Krediti financijskim institucijama |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1004 |
|
|
Kreditne institucije |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1004 |
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2004 |
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2004 |
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3004 |
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3004 |
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1005 |
|
|
Novčani fondovi |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1005 |
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2005 |
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2005 |
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3005 |
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3005 |
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1006 |
|
|
Investicijski fondovi osim novčanih fondova |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1006 |
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2006 |
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2006 |
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3006 |
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3006 |
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1007 |
|
|
Drugi financijski posrednici |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1007 |
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2007 |
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2007 |
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3007 |
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3007 |
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1008 |
|
|
Pomoćne financijske institucije |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1008 |
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2008 |
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2008 |
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3008 |
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3008 |
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1009 |
|
|
Osiguravajuća društva i mirovinski fondovi |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1009 |
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2009 |
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2009 |
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3009 |
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3009 |
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
|
|
|
Krediti nefinancijskim društvima |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1010 |
|
|
Javna nefinancijska društva |
AA |
N |
P, R |
HR |
11001 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1010 |
|
|
|
AA |
N |
P, R |
HR |
11001 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2010 |
|
|
|
AA |
N |
P, R |
HR |
11001 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2010 |
|
|
|
AA |
N |
P, R |
HR |
11001 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3010 |
|
|
|
AA |
N |
P, R |
HR |
11001 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3010 |
|
|
|
AA |
N |
P, R |
HR |
11001 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1011 |
|
|
Druga nefinancijska društva |
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1011 |
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2011 |
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2011 |
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3011 |
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3011 |
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1012 |
|
|
Krediti neprofitnim institucijama koje služe kućanstvima |
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1012 |
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2012 |
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2012 |
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3012 |
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3012 |
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
|
|
|
Krediti kućanstvima |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1013 |
|
|
Stambeni krediti |
AA |
N |
P, R |
HR |
14 |
* |
|
A0215 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2013 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0215 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3013 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0215 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1014 |
|
|
Hipotekarni krediti |
AA |
N |
P, R |
HR |
14 |
* |
|
A0216 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2014 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0216 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3014 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0216 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1015 |
|
|
Krediti za kupnju automobila |
AA |
N |
P, R |
HR |
14 |
* |
|
A0217 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2015 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0217 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3015 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0217 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1016 |
|
|
Krediti po kreditnim karticama |
AA |
N |
P, R |
HR |
14 |
* |
|
A0218, A0219 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2016 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0218, A0219 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3016 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0218, A0219 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1017 |
|
|
Prekoračenja po transkacijskim računima |
AA |
N |
P, R |
HR |
14 |
* |
|
A0220, A0221 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2017 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0220, A0221 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3017 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0220, A0221 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1018 |
|
|
Gotovinski nenamjenski krediti |
AA |
N |
P, R |
HR |
14 |
* |
|
A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2018 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3018 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1019 |
|
|
Ostali krediti |
AA |
N |
P, R |
HR |
14 |
* |
|
A0207 do A0214, A0222 do A0230 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1019 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2019 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0207 do A0214, A0222 do A0230 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2019 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3019 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0207 do A0214, A0222 do A0230 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3019 |
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
|
|
|
Krediti inozemstvu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1020 |
|
|
Inozemne financijske institucije |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1020 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2020 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2020 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3020 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3020 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
|
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1021 |
|
|
Inozemstvo − ostali sektori |
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1021 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2021 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2021 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3021 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3021 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1022 |
BS/KRED3-7(P1001 + … + P1021) |
|
UKUPNO KREDITI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2022 |
BS/KRED3-7(P2001 + … + P2021) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3022 |
BS/KRED3-7(P3001 + … + P3021) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bilješka: |
|
|
| 1023 |
|
|
Iznos gore uključenih repo i prekonoćnih kredita financijskim institucijama |
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303, 12401, 12402, 12403, 12501, 12502, 12503, 12601, 12602, 12603, 12701, 12702, 12703, 12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
A0207, A0209 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2023 |
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303, 12401, 12402, 12403, 12501, 12502, 12503, 12601, 12602, 12603, 12701, 12702, 12703, 12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
A0207, A0209 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3023 |
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303, 12401, 12402, 12403, 12501, 12502, 12503, 12601, 12602, 12603, 12701, 12702, 12703, 12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
A0207, A0209 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1024 |
|
|
Iznos gore uključenih kredita koji se odnose na izvršena plaćanja s osnove
garancija i drugih jamstava |
AA |
N |
P, R |
* |
* |
* |
|
A0208 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2024 |
|
|
AA |
N |
P, R |
* |
* |
* |
|
A0208 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3024 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
A0208 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1025 |
|
|
Iznos gore uključenih akceptnih kredita |
AA |
N |
P, R |
* |
* |
* |
|
A0211 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2025 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
A0211 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3025 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
A0211 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1026 |
|
|
Iznos gore uključenih kredita koji se odnose na financijski najam (engl. leasing) |
AA |
N |
P, R |
* |
* |
* |
|
A0212 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2026 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
A0212 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3026 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
A0212 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1027 |
|
|
Iznos gore uključenih kredita većinskom inozemnom vlasniku |
AA |
N |
P, R |
NOT (HR) |
* |
S |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1027 |
|
|
Iznos gore uključenih kredita većinskom inozemnom vlasniku |
AA |
N |
P, R |
NOT (HR) |
* |
P |
>50.00 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1027 |
|
S1_S2 metoda |
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
* |
N |
|
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 1027 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
S |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1027 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
P |
>50.00 |
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1027 |
|
S1_S2 metoda |
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
* |
N |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2027 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
S |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2027 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
P |
>50.00 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2027 |
|
S1_S2 metoda |
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
* |
N |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2027 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
S |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2027 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
P |
>50.00 |
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2027 |
|
S1_S2 metoda |
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
* |
N |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3027 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
S |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3037 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
P |
>50.00 |
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3027 |
|
S1_S2 metoda |
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
* |
N |
|
A0207 do A0230, A0232, A0233 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 3027 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
S |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3027 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
P |
>50.00 |
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3027 |
|
S1_S2 metoda |
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
* |
N |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1028 |
|
|
Iznos gore uključenih repo kredita inozemnim financijskim institucijama |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0209 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2028 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0209 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3028 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
A0209 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1029 |
|
|
Iznos gore uključenih repo kredita inozemstvu − ostalim sektorima |
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
A0209 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2029 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
A0209 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3029 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
A0209 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1030 |
|
|
Iznos gore uključenog faktoringa i forfaitinga |
AA |
N |
P, R |
* |
* |
* |
|
A0305, A0306 |
* |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 2030 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
A0305, A0306 |
NOT (HRK) |
* |
KIP |
* |
* |
1+2-5-7+8+10 |
| 3030 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
A0305, A0306 |
HRK |
J, V |
KIP |
* |
* |
1+2-5-7+8+10 |
| 1031 |
|
|
Iznos gore uključenih kredita s jednosmjernom valutnom klauzulom |
AA |
N |
P, R |
* |
* |
* |
|
A0207 do A0230, A0232, A0233 |
* |
J |
* |
1 |
02 |
1+2-5-7+8+10 |
| 1031 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
A0305, A0306 |
* |
J |
KIP |
1 |
02 |
1+2-5-7+8+10 |
| 2031 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
J |
* |
1 |
02 |
1+2-5-7+8+10 |
| 2031 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
A0305, A0306 |
NOT (HRK) |
J |
KIP |
1 |
02 |
1+2-5-7+8+10 |
| 3031 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
A0207 do A0230, A0232, A0233 |
HRK |
J |
* |
1 |
02 |
1+2-5-7+8+10 |
| 3031 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
A0305, A0306 |
HRK |
J |
KIP |
1 |
02 |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600
600
50
False
False
| #!#Šifra_izvještaja=BS/DEP3-8 |
|
|
|
|
|
|
|
| Obrazac: BS/DEP3-8 Primljeni depoziti |
|
|
|
|
|
| #Šifra_retka |
#Pozicijska_formula |
#Metoda |
#Naziv_R1 |
#Naziv_R2 |
#Izvješće |
#Konsolidirano ili nekonsolidirano izvješće |
#Nerevidirano ili revidirano izvješće |
#Država sjedišta ili međunarodna institucija |
#Sektor |
#Veza izvještajne institucije i protustranke |
#Udio glavnice |
#Instrument |
#Valuta |
#Indeksacija |
#Obilježja kapitala |
#Ugrađeni derivat |
#Odnosna varijabla |
#Vrsta iznosa |
| Depoziti transakcijskih računa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depoziti državnih jedinica |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1001 |
|
|
|
Središnja država |
AA |
N |
P, R |
HR |
1311 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2001 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3001 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1002 |
|
|
|
Fondovi socijalnog osiguranja |
AA |
N |
P, R |
HR |
1314 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2002 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3002 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1003 |
|
|
|
Lokalna država |
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2003 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3003 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
Depoziti financijskih institucija |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1004 |
|
|
|
Kreditne institucije |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2004 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3004 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1005 |
|
|
|
Novčani fondovi |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2005 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3005 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1006 |
|
|
|
Investicijski fondovi osim novčanih fondova |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2006 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3006 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1007 |
|
|
|
Drugi financijski posrednici |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2007 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3007 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1008 |
|
|
|
Pomoćne financijske institucije |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2008 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3008 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1009 |
|
|
|
Osiguravajuća društva i mirovinski fondovi |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2009 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3009 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1010 |
|
|
Depoziti javnih nefinancijskih društava |
|
AA |
N |
P, R |
HR |
11001 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2010 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3010 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1011 |
|
|
Depoziti drugih nefinancijskih društava |
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2011 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3011 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1012 |
|
|
Depoziti neprofitnih institucija koje služe kućanstvima |
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2012 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3012 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1013 |
|
|
Depoziti kućanstava |
|
AA |
N |
P, R |
HR |
14 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2013 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3013 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
Depoziti inozemstva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1014 |
|
|
|
Inozemne financijske institucije |
AA |
N |
P, R |
NOT HR |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2014 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3014 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1015 |
|
|
|
Inozemstvo − ostali sektori |
AA |
N |
P, R |
NOT HR |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
P0201, P0301, P0302 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2015 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
P0201, P0301, P0302 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3015 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
P0201, P0301, P0302 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1016 |
BS/DEP3-8(1001 + … + 1015) |
|
Ukupno depoziti na transakcijskim računima |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2016 |
BS/DEP3-8(2001 + … + 2015) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3016 |
BS/DEP3-8(3001 + … + 3015) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Štedni depoziti |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depoziti državnih jedinica |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1017 |
|
|
|
Središnja država |
AA |
N |
P, R |
HR |
1311 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2017 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3017 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1018 |
|
|
|
Fondovi socijalnog osiguranja |
AA |
N |
P, R |
HR |
1314 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2018 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3018 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1019 |
|
|
|
Lokalna država |
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2019 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3019 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
Depoziti financijskih institucija |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1020 |
|
|
|
Kreditne institucije |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2020 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3020 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1021 |
|
|
|
Novčani fondovi |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2021 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3021 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1022 |
|
|
|
Investicijski fondovi osim novčanih fondova |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2022 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3022 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1023 |
|
|
|
Drugi financijski posrednici |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2023 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3023 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1024 |
|
|
|
Pomoćne financijske institucije |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2024 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3024 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1025 |
|
|
|
Osiguravajuća društva i mirovinski fondovi |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2025 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3025 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1026 |
|
|
Depoziti javnih nefinancijskih društava |
|
AA |
N |
P, R |
HR |
11001 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2026 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3026 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1027 |
|
|
Depoziti drugih nefinancijskih društava |
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2027 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3027 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1028 |
|
|
Depoziti neprofitnih institucija koje služe kućanstvima |
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2028 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3028 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1029 |
|
|
Depoziti kućanstava |
|
AA |
N |
P, R |
HR |
14 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2029 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3029 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
Depoziti inozemstva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1030 |
|
|
|
Inozemne financijske institucije |
AA |
N |
P, R |
NOT HR |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2030 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3030 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1031 |
|
|
|
Inozemstvo − ostali sektori |
AA |
N |
P, R |
NOT HR |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
P0202 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2031 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
P0202 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3031 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
P0202 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1032 |
BS/DEP3-8(1017 + … + 1031) |
|
Ukupno štedni depoziti |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2032 |
BS/DEP3-8(2017 + … + 2031) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3032 |
BS/DEP3-8(3017 + … + 3031) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oročeni depoziti |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depoziti državnih jedinica |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1033 |
|
|
|
Središnja država |
AA |
N |
P, R |
HR |
1311 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2033 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3033 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1034 |
|
|
|
Fondovi socijalnog osiguranja |
AA |
N |
P, R |
HR |
1314 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2034 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3034 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1035 |
|
|
|
Lokalna država |
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2035 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3035 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
|
|
|
Depoziti financijskih institucija |
|
|
|
|
|
|
|
|
|
|
|
|
* |
* |
|
| 1036 |
|
|
|
Kreditne institucije |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2036 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3036 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1037 |
|
|
|
Novčani fondovi |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2037 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3037 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1038 |
|
|
|
Investicijski fondovi osim novčanih fondova |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2038 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3038 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1039 |
|
|
|
Drugi financijski posrednici |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2039 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3039 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1040 |
|
|
|
Pomoćne financijske institucije |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2040 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3040 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1041 |
|
|
|
Osiguravajuća društva i mirovinski fondovi |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2041 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3041 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1042 |
|
|
Depoziti javnih nefinancijskih društava |
|
AA |
N |
P, R |
HR |
11001 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2042 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3042 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1043 |
|
|
Depoziti drugih nefinancijskih društava |
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2043 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3043 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1044 |
|
|
Depoziti neprofitnih institucija koje služe kućanstvima |
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2044 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3044 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1045 |
|
|
Depoziti kućanstava |
|
AA |
N |
P, R |
HR |
14 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2045 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
P0203, P0204, P0206, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3045 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
|
|
|
Depoziti inozemstva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1046 |
|
|
|
Inozemne financijske institucije |
AA |
N |
P, R |
NOT HR |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2046 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3046 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1047 |
|
|
|
Inozemstvo − ostali sektori |
AA |
N |
P, R |
NOT HR |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2047 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3047 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1048 |
BS/DEP3-8(1033 + … + 1047) |
|
Ukupno oročeni depoziti |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2048 |
BS/DEP3-8(2033 + … + 2047) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3048 |
BS/DEP3-8(3033 + … + 3047) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1049 |
BS/DEP3-8(1016 + P1032 + 1048) |
|
UKUPNO DEPOZITI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2049 |
BS/DEP3-8(2016 + P2032 + 2048) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3049 |
BS/DEP3-8(3016 + P3032 + 3048) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bilješka: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1050 |
|
|
|
Ukupan iznos gore uključenih blokiranih deviznih depozita |
AA |
N |
P, R |
HR |
* |
* |
|
P0206 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2050 |
|
|
|
|
AA |
N |
P, R |
HR |
* |
* |
|
P0206 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3050 |
|
|
|
|
AA |
N |
P, R |
HR |
* |
* |
|
P0206 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1051 |
|
|
|
Depoziti većinskoga inozemnog vlasnika |
AA |
N |
P, R |
NOT HR |
* |
S |
|
P0201, P0202, P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1051 |
|
|
|
Depoziti većinskoga inozemnog vlasnika |
AA |
N |
P, R |
NOT HR |
* |
P |
>50.00 |
P0201, P0202, P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1051 |
|
S1_S2 metoda |
|
|
PO i (AA ili AN) |
N |
P, R |
NOT HR |
* |
N |
|
P0201, P0202, P0203, P0204, P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2051 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
* |
S |
|
P0201, P0202, P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2051 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
* |
P |
>50.00 |
P0201, P0202, P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2051 |
|
S1_S2 metoda |
|
|
PO i (AA ili AN) |
N |
P, R |
NOT HR |
* |
N |
|
P0201, P0202, P0203, P0204, P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3051 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
* |
S |
|
P0201, P0202, P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3051 |
|
|
|
|
AA |
N |
P, R |
NOT HR |
* |
P |
>50.00 |
P0201, P0202, P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3051 |
|
S1_S2 metoda |
|
|
PO i (AA ili AN) |
N |
P, R |
NOT HR |
* |
N |
|
P0201, P0202, P0203, P0204, P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1052 |
|
|
|
Ukupan iznos depozita koji su osigurani kod Državne agencije za osiguranje štednih uloga i sanaciju banaka |
OI |
N |
P, R |
* |
* |
* |
|
D0004 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2052 |
|
|
|
|
OI |
N |
P, R |
* |
* |
* |
|
D0004 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3052 |
|
|
|
|
OI |
N |
P, R |
* |
* |
* |
|
D0004 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1053 |
|
|
|
Ukupan broj štednih i oročenih depozita |
OI |
N |
P, R |
* |
* |
* |
|
D0005 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2053 |
|
|
|
|
OI |
N |
P, R |
* |
* |
* |
|
D0005 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3053 |
|
|
|
|
OI |
N |
P, R |
* |
* |
* |
|
D0005 |
* |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
| 1054 |
|
|
|
Iznos gore uključenih depozita s jednosmjernom valutnom klauzulom |
AA |
N |
P, R |
* |
* |
* |
|
P0201, P0202, P0203, P0204, P0213 |
* |
J |
N, D ili prazno |
1 |
02 |
1+2-5-7+8+10 |
| 2054 |
|
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
P0201, P0202, P0203, P0204, P0213 |
NOT (HRK) |
J |
N, D ili prazno |
1 |
02 |
1+2-5-7+8+10 |
| 3054 |
|
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
P0201, P0202, P0203, P0204, P0213 |
HRK |
J |
N, D ili prazno |
1 |
02 |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
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|
9
600
600
50
False
False
| #!#Šifra_izvještaja=BS/OK3-9 |
|
|
|
|
|
|
| Obrazac: BS/OK3-9 Obveze po kreditima |
|
|
|
|
| #Šifra_retka |
#Pozicijska_formula |
#Metoda |
#Naziv_R1 |
#Naziv_R2 |
#Izvješće |
#Konsolidirano ili nekonsolidirano izvješće |
#Nerevidirano ili revidirano izvješće |
#Država sjedišta ili međunarodna institucija |
#Sektor |
#Veza izvještajne institucije i protustranke |
#Udio glavnice |
#Instrument |
#Valuta |
#Indeksacija |
#Obilježja kapitala |
#Ugrađeni derivat |
#Odnosna varijabla |
#Vrsta iznosa |
| Krediti od državnih jedinica |
|
|
|
| 1001 |
|
|
|
Središnja država |
AA |
N |
P, R |
HR |
1311 |
* |
|
P0207 do P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2001 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
* |
|
P0207 do P0212 |
NOT (HRK) |
|
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3001 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
* |
|
P0207 do P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1002 |
|
|
|
Fondovi socijalnog osiguranja |
AA |
N |
P, R |
HR |
1314 |
* |
|
P0207 do P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2002 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
* |
|
P0207 do P0212 |
NOT (HRK) |
|
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3002 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
* |
|
P0207 do P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1003 |
|
|
|
Lokalna država |
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
P0207 do P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2003 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
P0207 do P0212 |
NOT (HRK) |
|
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3003 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
* |
|
P0207 do P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
|
|
Krediti od financijskih institucija |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prekonoćni krediti |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1004 |
|
|
|
Središnja banka |
AA |
N |
P, R |
HR |
12100 |
* |
|
P0208 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2004 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
* |
|
P0208 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3004 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
* |
|
P0208 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1005 |
|
|
Kreditne institucije |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0208 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2005 |
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0208 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3005 |
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0208 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1006 |
|
|
Novčani fondovi |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0208 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2006 |
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0208 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3006 |
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0208 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1007 |
|
|
Investicijski fondovi osim novčanih fondova |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0208 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2007 |
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0208 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3007 |
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0208 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1008 |
|
|
Drugi financijski posrednici |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0208 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2008 |
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0208 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3008 |
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0208 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1009 |
|
|
Pomoćne financijske institucije |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0208 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2009 |
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0208 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3009 |
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0208 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1010 |
|
|
Osiguravajuća društva i mirovinski fondovi |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0208 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2010 |
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0208 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3010 |
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0208 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
|
|
Ostali krediti od financijskih institucija |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1011 |
|
|
Središnja banka |
AA |
N |
P, R |
HR |
12100 |
* |
|
P0201 do P0207, P0209 do P0213 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2011 |
|
|
|
AA |
N |
P, R |
HR |
12100 |
* |
|
P0201 do P0207, P0209 do P0213 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3011 |
|
|
|
AA |
N |
P, R |
HR |
12100 |
* |
|
P0201 do P0207, P0209 do P0213 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1012 |
|
|
Kreditne institucije |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2012 |
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3012 |
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1013 |
|
|
Novčani fondovi |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2013 |
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3013 |
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1014 |
|
|
Investicijski fondovi osim novčanih fondova |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2014 |
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3014 |
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1015 |
|
|
Drugi financijski posrednici |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2015 |
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3015 |
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1016 |
|
|
Pomoćne financijske institucije |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2016 |
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3016 |
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1017 |
|
|
Osiguravajuća društva i mirovinski fondovi |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2017 |
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3017 |
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
* |
|
P0207, P0209, P0210, P0211, P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
|
|
|
Krediti od nefinancijskih društava |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1018 |
|
|
Javna nefinancijska društva |
AA |
N |
P, R |
HR |
11001 |
* |
|
P0207 do P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2018 |
|
|
|
AA |
N |
P, R |
HR |
11001 |
* |
|
P0207 do P0212 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3018 |
|
|
|
AA |
N |
P, R |
HR |
11001 |
* |
|
P0207 do P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1019 |
|
|
Druga nefinancijska društva |
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
P0207 do P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2019 |
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
P0207 do P0212 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3019 |
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
* |
|
P0207 do P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
|
|
Krediti od inozemstva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1020 |
|
|
Inozemne financijske institucije |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0207 do P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2020 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0207 do P0212 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3020 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0207 do P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1021 |
|
|
Inozemstvo − ostali sektori |
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
P0207 do P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2021 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
P0207 do P0212 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3021 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
* |
|
P0207 do P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1022 |
BS/OK3-9(P1001 + … + P1021) |
|
Ukupno krediti |
|
AA |
N |
P, R |
|
|
|
|
|
|
|
|
|
|
|
| 2022 |
BS/OK3-9(P2001 + … + P2021) |
|
|
|
AA |
N |
P, R |
|
|
|
|
|
|
|
|
|
|
|
| 3022 |
BS/OK3-9(P3001 + … + P3021) |
|
|
|
AA |
N |
P, R |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bilješka: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1023 |
BS/OK3-9(P1024 + P1026 + P1027) |
|
Izdani podređeni instrumenti |
|
AA |
N |
P, R |
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
BS/OK3-9(P2024 + P2026 + P2027) |
|
|
|
AA |
N |
P, R |
|
|
|
|
|
|
|
|
|
|
|
| 3023 |
BS/OK3-9(P3024 + P3026 + P3027) |
|
|
|
AA |
N |
P, R |
|
|
|
|
|
|
|
|
|
|
|
| 1024 |
|
|
|
Izdani podređeni instrumenti upisani od inozemnih financijskih institucija |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P* |
* |
* |
P |
* |
* |
1+2-5-7+8+10 |
| 2024 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P* |
NOT (HRK) |
* |
P |
* |
* |
1+2-5-7+8+10 |
| 3024 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P* |
HRK |
J, V |
P |
* |
* |
1+2-5-7+8+10 |
| 1025 |
|
|
|
U tome: Izdani podređeni instrumenti upisani od većinskoga inozemnog vlasnika |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
S |
|
P* |
* |
* |
P |
* |
* |
1+2-5-7+8+10 |
| 1025 |
|
|
|
U tome: Izdani podređeni instrumenti upisani od većinskoga inozemnog vlasnika |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P |
>50.00 |
P* |
* |
* |
P |
* |
* |
1+2-5-7+8+10 |
| 1025 |
|
S1_S2 metoda |
|
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
N |
|
P* |
* |
* |
P |
* |
* |
1+2-5-7+8+10 |
| 2025 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
S |
|
P* |
NOT (HRK) |
* |
P |
* |
* |
1+2-5-7+8+10 |
| 2025 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P |
>50.00 |
P* |
NOT (HRK) |
* |
P |
* |
* |
1+2-5-7+8+10 |
| 2025 |
|
S1_S2 metoda |
|
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
N |
|
P* |
NOT (HRK) |
* |
P |
* |
* |
1+2-5-7+8+10 |
| 3025 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
S |
|
P* |
HRK |
J, V |
P |
* |
* |
1+2-5-7+8+10 |
| 3025 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P |
>50.00 |
P* |
HRK |
J, V |
P |
* |
* |
1+2-5-7+8+10 |
| 3025 |
|
S1_S2 metoda |
|
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
N |
|
P* |
HRK |
J, V |
P |
* |
* |
1+2-5-7+8+10 |
| 1026 |
|
|
|
Izdani podređeni instrumenti upisani od inozemstva − sektor opća država |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
* |
|
P* |
* |
* |
P |
* |
* |
1+2-5-7+8+10 |
| 2026 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
* |
|
P* |
NOT (HRK) |
* |
P |
* |
* |
1+2-5-7+8+10 |
| 3026 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
* |
|
P* |
HRK |
J, V |
P |
* |
* |
1+2-5-7+8+10 |
| 1027 |
|
|
|
Izdani podređeni instrumenti upisani od inozemstva osim financijskih institucija i opće države |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
* |
|
P* |
* |
* |
P |
* |
* |
1+2-5-7+8+10 |
| 2027 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
* |
|
P* |
NOT (HRK) |
* |
P |
* |
* |
1+2-5-7+8+10 |
| 3027 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
* |
|
P* |
HRK |
J, V |
P |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1028 |
BS/OK3-9(P1029 + P1031 + P1032) |
|
Izdani hibridni instrumenti |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2028 |
BS/OK3-9(P2029 + P2031 + P2032) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3028 |
BS/OK3-9(P3029 + P3031 + P3032) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1029 |
|
|
|
Izdani hibridni instrumenti upisani od inozemnih financijskih institucija |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P* |
* |
* |
H |
* |
* |
1+2-5-7+8+10 |
| 2029 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P* |
NOT (HRK) |
* |
H |
* |
* |
1+2-5-7+8+10 |
| 3029 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P* |
HRK |
J, V |
H |
* |
* |
1+2-5-7+8+10 |
| 1030 |
|
|
|
U tome: Izdani hibridni instrumenti upisani od većinskoga inozemnog vlasnika |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
S |
|
P* |
* |
* |
H |
* |
* |
1+2-5-7+8+10 |
| 1030 |
|
|
|
U tome: Izdani hibridni instrumenti upisani od većinskoga inozemnog vlasnika |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P |
>50.00 |
P* |
* |
* |
H |
* |
* |
1+2-5-7+8+10 |
| 1030 |
|
S1_S2 metoda |
|
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
N |
|
P* |
* |
* |
H |
* |
* |
1+2-5-7+8+10 |
| 2030 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
S |
|
P* |
NOT (HRK) |
* |
H |
* |
* |
1+2-5-7+8+10 |
| 2030 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P |
>50.00 |
P* |
NOT (HRK) |
* |
H |
* |
* |
1+2-5-7+8+10 |
| 2030 |
|
S1_S2 metoda |
|
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
N |
|
P* |
NOT (HRK) |
* |
H |
* |
* |
1+2-5-7+8+10 |
| 3030 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
S |
|
P* |
HRK |
J, V |
H |
* |
* |
1+2-5-7+8+10 |
| 3030 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P |
>50.00 |
P* |
HRK |
J, V |
H |
* |
* |
1+2-5-7+8+10 |
| 3030 |
|
S1_S2 metoda |
|
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
N |
|
P* |
HRK |
J, V |
H |
* |
* |
1+2-5-7+8+10 |
| 1031 |
|
|
|
Izdani hibridni instrumenti upisani od inozemstva − sektor opća država |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
* |
|
P* |
* |
* |
H |
* |
* |
1+2-5-7+8+10 |
| 2031 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
* |
|
P* |
NOT (HRK) |
* |
H |
* |
* |
1+2-5-7+8+10 |
| 3031 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
* |
|
P* |
HRK |
J, V |
H |
* |
* |
1+2-5-7+8+10 |
| 1032 |
|
|
|
Izdani hibridni instrumenti upisani od inozemstva osim financijskih institucija i opće države |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
* |
|
P* |
* |
* |
H |
* |
* |
1+2-5-7+8+10 |
| 2032 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
* |
|
P* |
NOT (HRK) |
* |
H |
* |
* |
1+2-5-7+8+10 |
| 3032 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
* |
|
P* |
HRK |
J, V |
H |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1033 |
|
|
Primljeni krediti od većinskoga inozemnog vlasnika |
|
AA |
N |
P, R |
NOT (HR) |
* |
S |
|
P0207 do P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1033 |
|
|
Primljeni krediti od većinskoga inozemnog vlasnika |
|
AA |
N |
P, R |
NOT (HR) |
* |
P |
>50.00 |
P0207 do P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 1033 |
|
S1_S2 metoda |
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
* |
N |
|
P0207 do P0212 |
* |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2033 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
S |
|
P0207 do P0212 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2033 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
P |
>50.00 |
P0207 do P0212 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 2033 |
|
S1_S2 metoda |
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
* |
N |
|
P0207 do P0212 |
NOT (HRK) |
* |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3033 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
S |
|
P0207 do P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3033 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
* |
P |
>50.00 |
P0207 do P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
| 3033 |
|
S1_S2 metoda |
|
PO i (AA ili AN) |
N |
P, R |
NOT (HR) |
* |
N |
|
P0207 do P0212 |
HRK |
J, V |
N, D ili prazno |
* |
* |
1+2-5-7+8+10 |
|
|
|
AA |
N |
P, R |
|
|
|
|
|
|
|
|
|
|
|
| 1034 |
|
|
Iznos gore uključenih repo kredita od inozemnih država |
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
* |
|
P0209 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2034 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
* |
|
P0209 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3034 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
* |
|
P0209 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1035 |
|
|
Iznos gore uključenih repo kredita od inozemnih financijskih institucija |
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0209 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2035 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0209 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3035 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0209 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1036 |
|
|
Iznos gore uključenih repo kredita od inozemstva − ostalih sektora |
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
* |
|
P0209 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2036 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
* |
|
P0209 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3036 |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
* |
|
P0209 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1037 |
|
|
Iznos gore uključenih kredita s jednosmjernom valutnom klauzulom |
|
AA |
N |
P, R |
* |
* |
* |
|
P0209 do P0212 |
HRK |
J |
N, D ili prazno |
1 |
02 |
1+2-5-7+8+10 |
| 2037 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
P0209 do P0212 |
NOT (HRK) |
J |
N, D ili prazno |
1 |
02 |
1+2-5-7+8+10 |
| 3037 |
|
|
|
AA |
N |
P, R |
* |
* |
* |
|
P0209 do P0212 |
HRK |
J |
N, D ili prazno |
1 |
02 |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1038 |
|
|
Iznos gore uključenih kredita s osnove prekoračenja po transakcijskim računima kod inozemnih financijskih institucija |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0207 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2038 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0207 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3038 |
|
|
|
|
AA |
N |
P, R |
|
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
* |
|
P0207 |
HRK |
J, V |
* |
* |
|
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1039 |
|
|
Iznos gore uključenih repo kredita od središnje banke |
|
AA |
N |
P, R |
HR |
12100 |
* |
|
P0209 |
* |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 2039 |
|
|
|
AA |
N |
P, R |
HR |
12100 |
* |
|
P0209 |
NOT (HRK) |
* |
* |
* |
* |
1+2-5-7+8+10 |
| 3039 |
|
|
|
AA |
N |
P, R |
HR |
12100 |
* |
|
P0209 |
HRK |
J, V |
* |
* |
* |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
9
600
600
50
False
False
| #!#Šifra_izvještaja=BS/OIO3-10 |
|
|
|
|
|
|
|
| Obrazac: BS/OIO3-10 Ostala imovina i obveze |
|
|
|
|
| #Šifra_retka |
#Vezni_obrazac |
#Pozicijska_formula |
#Naziv_R1 |
#Izvješće |
#Konsolidirano ili nekonsolidirano izvješće |
#Nerevidirano ili revidirano izvješće |
#Sektor |
#Instrument |
#Valuta |
#Indeksacija |
#Vrsta iznosa |
| Kamate, naknade i ostala imovina |
|
|
|
| 1001 |
BS/KAM3-11 |
P1065 |
Nedospjele kamate i naknade |
|
|
|
|
|
|
|
|
| 2001 |
BS/KAM3-11 |
P2065 |
|
|
|
|
|
|
|
|
|
| 3001 |
BS/KAM3-11 |
P3065 |
|
|
|
|
|
|
|
|
|
| 1002 |
BS/KAM3-11 |
P1130 |
Dospjele kamate i naknade |
|
|
|
|
|
|
|
|
| 2002 |
BS/KAM3-11 |
P2130 |
|
|
|
|
|
|
|
|
|
| 3002 |
BS/KAM3-11 |
P3130 |
|
|
|
|
|
|
|
|
|
| 1003 |
|
Nematerijalna imovina |
AA |
N |
P, R |
* |
A1001 do A1006 |
* |
* |
1+2-5-7+8+10 |
| 2003 |
|
|
AA |
N |
P, R |
* |
A1001 do A1006 |
NOT (HRK) |
* |
1+2-5-7+8+10 |
| 3003 |
|
|
AA |
N |
P, R |
* |
A1001 do A1006 |
HRK |
J, V |
1+2-5-7+8+10 |
| 1004 |
|
Plemeniti metali |
AA |
N |
P, R |
* |
A0703 |
* |
* |
1+2-5-7+8+10 |
| 2004 |
|
|
AA |
N |
P, R |
* |
A0703 |
NOT (HRK) |
* |
1+2-5-7+8+10 |
| 3004 |
|
|
AA |
N |
P, R |
* |
A0703 |
HRK |
J, V |
1+2-5-7+8+10 |
| 1005 |
|
Ostalo |
AA |
N |
P, R |
* |
A0507, A0601, A0602, A0701, A0702, A9992, A9996, A9997, A9998, A9999 |
* |
* |
1+2+3+4-5-6-7+8+10 |
| 1005 |
|
|
AA |
N |
P, R |
12100 |
A0218 |
* |
* |
1+2+3+4-5-6-7+8+10 |
| 1005 |
|
|
|
AA |
N |
P, R |
1311 |
A0206, A0231 |
* |
* |
1+2+3+4-5-6-7+8+10 |
| 2005 |
|
|
|
AA |
N |
P, R |
* |
A0507, A0601, A0602, A0701, A0702, A9992, A9996, A9997, A9998, A9999 |
NOT (HRK) |
* |
1+2+3+4-5-6-7+8+10 |
| 2005 |
|
|
|
AA |
N |
P, R |
12100 |
A0218 |
NOT (HRK) |
* |
1+2+3+4-5-6-7+8+10 |
| 2005 |
|
|
|
AA |
N |
P, R |
1311 |
A0206, A0231 |
NOT (HRK) |
* |
1+2+3+4-5-6-7+8+10 |
|
|
|
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| 3005 |
|
|
|
AA |
N |
P, R |
* |
A0507, A0601, A0602, A0701, A0702, A9992, A9996, A9997, A9998, A9999 |
HRK |
J, V |
1+2+3+4-5-6-7+8+10 |
| 3005 |
|
|
|
AA |
N |
P, R |
12100 |
A0218 |
HRK |
J, V |
1+2+3+4-5-6-7+8+10 |
| 3005 |
|
|
|
AA |
N |
P, R |
1311 |
A0206, A0231 |
HRK |
J, V |
1+2+3+4-5-6-7+8+10 |
| 1006 |
BS/OIO3-10(P1001 + … + P1005) |
Ukupno kamate, naknade i ostala imovina |
|
|
|
|
|
|
|
|
| 2006 |
BS/OIO3-10(P2001 + … + P2005) |
|
|
|
|
|
|
|
|
|
| 3006 |
BS/OIO3-10(P3001 + … + P3005) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kamate, naknade i ostale obveze |
|
|
| 1007 |
|
Ograničeni depoziti |
AA |
N |
P, R |
* |
P0205 |
* |
* |
1+2+3+4-5-6-7+8+10 |
| 2007 |
|
|
AA |
N |
P, R |
* |
P0205 |
NOT (HRK) |
* |
1+2+3+4-5-6-7+8+10 |
| 3007 |
|
|
AA |
N |
P, R |
* |
P0205 |
HRK |
J, V |
1+2+3+4-5-6-7+8+10 |
| 1008 |
BS/KAM3-11 |
(P1233 + P1337 + P1338) |
Nedospjele kamate i naknade |
|
|
|
|
|
|
|
|
| 2008 |
BS/KAM3-11 |
(P2233 + P2337 + P2338) |
|
|
|
|
|
|
|
|
|
| 3008 |
BS/KAM3-11 |
(P3233 + P3337 + P3338) |
|
|
|
|
|
|
|
|
|
| 1009 |
BS/KAM3-11 |
P1336 |
Dospjele kamate i naknade |
|
|
|
|
|
|
|
|
| 2009 |
BS/KAM3-11 |
P2336 |
|
|
|
|
|
|
|
|
|
| 3009 |
BS/KAM3-11 |
P3336 |
|
|
|
|
|
|
|
|
|
| 1010 |
|
Obveze po objavljenoj dividendi |
AA |
N |
P, R |
* |
P1002 |
* |
* |
1+2-5-7+8+10 |
| 2010 |
|
|
AA |
N |
P, R |
* |
P1002 |
NOT (HRK) |
* |
1+2-5-7+8+10 |
| 3010 |
|
|
AA |
N |
P, R |
* |
P1002 |
HRK |
J, V |
1+2-5-7+8+10 |
| 1011 |
|
Posebne rezerve za izvanbilančne stavke |
AA |
N |
P, R |
* |
P0805 |
* |
* |
1+2-5-7+8+10 |
| 1011 |
|
|
AA |
N |
P, R |
* |
I* |
* |
* |
5 |
| 2011 |
|
|
AA |
N |
P, R |
* |
P0805 |
NOT (HRK) |
* |
1+2-5-7+8+10 |
| 2011 |
|
|
AA |
N |
P, R |
* |
I* |
NOT (HRK) |
* |
5 |
| 3011 |
|
|
AA |
N |
P, R |
* |
P0805 |
HRK |
J, V |
1+2-5-7+8+10 |
| 3011 |
|
|
AA |
N |
P, R |
* |
I* |
HRK |
J, V |
5 |
| 1012 |
|
Ostalo |
AA |
N |
P, R |
* |
P0708, P0801, P0802, P0803, P0804, P0806, P0807, P0901, P0902, P1003, P9993, P9996, P9997, P9998, P9999 |
* |
* |
1+2+3+4-5-6-7+8+10 |
| 1012 |
|
|
AA |
N |
P, R |
12100 |
P9999 |
* |
* |
-3-4 |
| 2012 |
|
|
AA |
N |
P, R |
* |
P0708, P0801, P0802, P0803, P0804, P0806, P0807, P0901, P0902, P1003, P9993, P9996, P9997, P9998, P9999 |
NOT (HRK) |
* |
1+2+3+4-5-6-7+8+10 |
| 2012 |
|
|
AA |
N |
P, R |
12100 |
P9999 |
NOT (HRK) |
* |
-3-4 |
| 3012 |
|
|
AA |
N |
P, R |
* |
P0708, P0801, P0802, P0803, P0804, P0806, P0807, P0901, P0902, P1003, P9993, P9996, P9997, P9998, P9999 |
HRK |
J, V |
1+2+3+4-5-6-7+8+10 |
| 3012 |
|
|
AA |
N |
P, R |
12100 |
P9999 |
HRK |
J, V |
-3-4 |
| 1013 |
BS/OIO3-10(P1007 + … + P1012) |
Ukupno kamate, naknade i ostale obveze |
|
|
|
|
|
|
|
|
| 2013 |
BS/OIO3-10(P2007 + … + P2012) |
|
|
|
|
|
|
|
|
|
| 3013 |
BS/OIO3-10(P3007 + … + P3012) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bilješka: |
|
|
| 1014 |
|
Iznos gore uključenih posebnih rezervi za identificirane gubitke na skupnoj osnovi |
AA |
N |
P, R |
* |
P0805 |
* |
* |
1+2-5-7+8+10 |
| 2014 |
|
|
AA |
N |
P, R |
* |
P0805 |
NOT (HRK) |
* |
1+2-5-7+8+10 |
| 3014 |
|
|
AA |
N |
P, R |
* |
P0805 |
HRK |
J, V |
1+2-5-7+8+10 |
| 1015 |
|
Iznos gore uključenih rezervacija za sudske sporove pokrenute protiv banke |
AA |
N |
P, R |
* |
P0802 |
* |
* |
1+2-5-7+8+10 |
| 2015 |
|
|
AA |
N |
P, R |
* |
P0802 |
NOT (HRK) |
* |
1+2-5-7+8+10 |
| 3015 |
|
|
AA |
N |
P, R |
* |
P0802 |
HRK |
J, V |
1+2-5-7+8+10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
9
600
600
50
3
3
2
3
143
19
R144C20:R151C20
2
False
False
| #!#Šifra_izvještaja=BS/KAM3-11 |
|
|
|
|
|
|
| Obrazac: BS/KAM3-11 Obračunate kamate i naknade |
|
|
|
|
| #Šifra_retka |
#Vezni_obrazac |
#Pozicijska_formula |
#Naziv_R1 |
#Naziv_R2 |
#Izvješće |
#Konsolidirano ili nekonsolidirano izvješće |
#Nerevidirano ili revidirano izvješće |
#Država sjedišta ili međunarodna institucija |
#Sektor |
#Instrument |
#Valuta |
#Izvorno dospijeće |
#Indeksacija |
#Portfelj |
#Obilježja kapitala |
#Odnosna varijabla |
#Vrsta iznosa |
| POTRAŽIVANJA NA OSNOVI NEDOSPJELIH KAMATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Državne jedinice |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Središnja država |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1001 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
1311 |
A0207 do A0230, A0232, A0233 |
* |
|
* |
* |
N, A ili prazno |
* |
3 |
| 1001 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2001 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
N, A ili prazno |
* |
3 |
| 2001 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3001 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
N, A ili prazno |
* |
3 |
| 3001 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1002 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
1311 |
A0301, A0302, A0303, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1002 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2002 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0301, A0302, A0303, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2002 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3002 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0301, A0302, A0303, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3002 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
|
|
|
|
Fondovi socijalnog osiguranja |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1003 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
1314 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1003 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2003 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2003 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3003 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3003 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1004 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
1314 |
A0301, A0302, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1004 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2004 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0301, A0302, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2004 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3004 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0301, A0302, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3004 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
|
|
|
|
Lokalna država |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1005 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
1312, 1313 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1005 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2005 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2005 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3005 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3005 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1006 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0302, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1006 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2006 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0302, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2006 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3006 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0302, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3006 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
|
|
|
Financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Središnja banka |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1007 |
|
|
|
Deponirana sredstva kod središnje banke |
AA |
N |
P, R |
HR |
12100 |
A0202, A0203, A0308 |
* |
* |
* |
KIP, GOP |
N, A ili prazno |
* |
3 |
| 2007 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
A0202, A0203, A0308 |
NOT (HRK) |
* |
* |
KIP, GOP |
N, A ili prazno |
* |
3 |
| 3007 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
A0202, A0203, A0308 |
HRK |
* |
J, V |
KIP, GOP |
N, A ili prazno |
* |
3 |
| 1008 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12100 |
A0303 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2008 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
A0303 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3008 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
A0303 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
|
|
|
|
Kreditne institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1009 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0208 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1009 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2009 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0208 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2009 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3009 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0208 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3009 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1010 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0207 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2010 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0207 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3010 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0207 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1011 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2011 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3011 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1012 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2012 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3012 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1013 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0302, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1013 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2013 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0302, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2013 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3013 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0302, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3013 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 1014 |
|
|
|
Dionice |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0401, A0402 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 2014 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0401, A0402 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 3014 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0401, A0402 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
|
|
|
|
Novčani fondovi |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1015 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0208 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1015 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2015 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0208 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2015 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3015 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0208 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3015 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1016 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0207 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2016 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0207 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3016 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0207 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1017 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2017 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3017 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1018 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2018 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3018 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1019 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0301, A0302, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1019 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2019 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0301, A0302, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2019 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3019 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0301, A0302, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3019 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 1020 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0401, A0402 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 2020 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0401, A0402 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 3020 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0401, A0402 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
|
|
|
|
Investicijski fondovi osim novčanih fondova |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1021 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0208 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1021 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2021 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0208 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2021 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3021 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0208 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3021 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1022 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0207 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2022 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0207 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3022 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0207 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1023 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2023 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3023 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1024 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2024 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3024 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1025 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0301, A0302, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1025 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2025 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0301, A0302, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2025 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3025 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0301, A0302, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3025 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 1026 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0401, A0402 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 2026 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0401, A0402 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 3026 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0401, A0402 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
|
|
|
|
Drugi financijski posrednici |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1027 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0208 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1027 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2027 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0208 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2027 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3027 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0208 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3027 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1028 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0207 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2028 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0207 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3028 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0207 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1029 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2029 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3029 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1030 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2030 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3030 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1031 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0301, A0302, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1031 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2031 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0301, A0302, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2031 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3031 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0301, A0302, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3031 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 1032 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 2032 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 3032 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
|
|
|
|
Pomoćne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1033 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0208 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1033 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2033 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0208 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2033 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3033 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0208 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3033 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1034 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0207 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2034 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0207 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3034 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0207 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1035 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2035 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3035 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1036 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2036 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3036 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1037 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0302, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1037 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2037 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0302, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2037 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3037 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0302, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3037 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 1038 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 2038 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 3038 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
|
|
|
|
Osiguravajuća društva i mirovinski fondovi |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1039 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0208 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1039 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2039 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0208 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2039 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3039 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0208 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3039 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1040 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0207 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2040 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0207 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3040 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0207 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1041 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2041 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3041 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1042 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2042 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3042 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1043 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0302, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1043 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2043 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0302, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2043 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3043 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0302, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3043 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 1044 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 2044 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 3044 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
|
|
|
Nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Javna nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1045 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
11001 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1045 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2045 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2045 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3045 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3045 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1046 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
11001 |
A0301, A0302, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1046 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2046 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0301, A0302, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2046 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3046 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0301, A0302, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3046 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 1047 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
11001 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 2047 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 3047 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
|
|
|
|
Druga nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1048 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
11002, 11003 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1048 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2048 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2048 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3048 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3048 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1049 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
11002, 11003 |
A0301, A0302, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1049 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2049 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0301, A0302, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2049 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3049 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0301, A0302, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3049 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 1050 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
11002, 11003 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 2050 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 3050 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
|
|
|
Neprofitne institucije koje služe kućanstvima |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1051 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
15002, 15003 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1051 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0305, A0306, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2051 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2051 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0305, A0306, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3051 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3051 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0305, A0306, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
|
|
|
Kućanstva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1052 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
14 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1052 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0305, A0306, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2052 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2052 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0305, A0306, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3052 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3052 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0305, A0306, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
|
|
|
Inozemstvo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inozemne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1053 |
|
|
|
Krediti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1053 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2053 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2053 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3053 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3053 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1054 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2054 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3054 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1055 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2055 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3055 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1056 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0302, A0303, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1056 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2056 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0302, A0303, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2056 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3056 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0302, A0303, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3056 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 1057 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 2057 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 3057 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
|
|
|
|
Inozemstvo − sektor opća država |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1058 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0301, A0302, A0303, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1058 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2058 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0301, A0302, A0303, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2058 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3058 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0301, A0302, A0303, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3058 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 1059 |
|
|
|
Krediti |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1059 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2059 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2059 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3059 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3059 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
|
|
|
|
Inozemstvo − ostali sektori |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1060 |
|
|
|
Krediti |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1060 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 2060 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2060 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
3 |
| 3060 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3060 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
3 |
| 1061 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0301, A0302, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 1061 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 2061 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0301, A0302, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 2071 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 3061 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0301, A0302, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
3 |
| 3061 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
3 |
| 1062 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 2062 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 3062 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
3 |
| 1063 |
|
BS/KAM3-11(P1001 + … + P1062 + P1339) |
UKUPNO POTRAŽIVANJA NA OSNOVI OBRAČUNATE NEDOSPJELE KAMATE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2063 |
|
BS/KAM3-11(P2001 + … + P2062 + P2339) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3063 |
|
BS/KAM3-11(P3001 + … + P3062 + P3339) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1064 |
|
|
POTRAŽIVANJA NA OSNOVI OBRAČUNATIH NEDOSPJELIH PROVIZIJA I NAKNADA |
|
AA |
N |
P, R |
* |
* |
A0603 |
* |
* |
* |
XXX, KIP, GOP |
N, A ili prazno |
* |
1 |
| 2064 |
|
|
|
|
AA |
N |
P, R |
* |
* |
A0603 |
NOT (HRK) |
* |
* |
XXX, KIP, GOP |
N, A ili prazno |
* |
1 |
| 3064 |
|
|
|
|
AA |
N |
P, R |
* |
* |
A0603 |
HRK |
* |
J, V |
XXX, KIP, GOP |
N, A ili prazno |
* |
1 |
| 1065 |
|
BS/KAM3-11(P1063 + P1064) |
UKUPNO POTRAŽIVANJA PO NEDOSPJELIM KAMATAMA, PROVIZIJAMA I NAKNADAMA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2065 |
|
BS/KAM3-11(P2063 + P2064) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3065 |
|
BS/KAM3-11(P3063 + P3064) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POTRAŽIVANJA NA OSNOVI DOSPJELIH KAMATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Državne jedinice |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Središnja država |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1066 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
1311 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1066 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2066 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2066 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3066 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3066 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1067 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
1311 |
A0301, A0302, A0303, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1067 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2067 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0301, A0302, A0303, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2067 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3067 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0301, A0302, A0303, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3067 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
|
|
|
|
Fondovi socijalnog osiguranja |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1068 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
1314 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1068 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2068 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2068 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3068 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3068 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1069 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
1314 |
A0301, A0302, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1069 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2069 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0301, A0302, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2069 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3069 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0301, A0302, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3069 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
|
|
|
|
Lokalna država |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1070 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
1312, 1313 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1070 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2070 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2070 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3070 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3070 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1071 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0302, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1071 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2071 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0302, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2071 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3071 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0302, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3071 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
|
|
|
Financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Središnja banka |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1072 |
|
|
|
Deponirana sredstva kod središnje banke |
AA |
N |
P, R |
HR |
12100 |
A0202, A0203, A0308 |
* |
* |
* |
KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2072 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
A0202, A0203, A0308 |
NOT (HRK) |
* |
* |
KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3072 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
A0202, A0203, A0308 |
HRK |
* |
J, V |
KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1073 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12100 |
A0303 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2073 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
A0303 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3073 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
A0303 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
|
|
|
|
Kreditne institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1074 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0208 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1074 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2074 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0208 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2074 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3074 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0208 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3074 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1075 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0207 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2075 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0207 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3075 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0207 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1076 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2076 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3076 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1077 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2077 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3077 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1078 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0302, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1078 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2078 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0302, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2078 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3078 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0302, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3078 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 1079 |
|
|
|
Dionice |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0401, A0402 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 2079 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0401, A0402 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 3079 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0401, A0402 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
|
|
|
|
Novčani fondovi |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1080 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0208 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1080 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2080 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0208 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2080 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3080 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0208 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3080 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1081 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0207 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2081 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0207 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3081 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0207 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1082 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2082 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3082 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1083 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2083 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3083 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1084 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0301, A0302, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1084 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2084 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0301, A0302, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2084 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3084 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0301, A0302, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3084 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 1085 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0401, A0402 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 2085 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0401, A0402 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 3085 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0401, A0402 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
|
|
|
|
Investicijski fondovi osim novčanih fondova |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1086 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0208 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1086 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2086 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0208 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2086 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3086 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0208 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3086 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1087 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0207 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2087 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0207 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3087 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0207 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1088 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2088 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3088 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1089 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2089 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3089 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1090 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0301, A0302, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1090 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2090 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0301, A0302, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2090 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3090 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0301, A0302, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3090 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 1091 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0401, A0402 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 2091 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0401, A0402 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 3091 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0401, A0402 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
|
|
|
|
Drugi financijski posrednici |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1092 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0208 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1092 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2092 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0208 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2092 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3092 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0208 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3092 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1093 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0207 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2093 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0207 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3093 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0207 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1094 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2094 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3094 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1095 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2095 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3095 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1096 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0301, A0302, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1096 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2096 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0301, A0302, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2096 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3096 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0301, A0302, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3096 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 1097 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 2097 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 3097 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
|
|
|
|
Pomoćne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1098 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0208 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1098 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2098 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0208 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2098 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3098 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0208 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3098 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1099 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0207 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2099 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0207 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3099 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0207 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1100 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2100 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3100 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1101 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2101 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3101 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1102 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0302, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1102 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2102 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0302, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2102 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3102 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0302, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3102 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 1103 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 2103 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 3103 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
|
|
|
|
Osiguravajuća društva i mirovinski fondovi |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1104 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0208 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1104 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2104 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0208 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2104 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3104 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0208 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3104 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1105 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0207 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2105 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0207 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3105 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0207 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1106 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2106 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3106 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1107 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2107 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3107 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1108 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0302, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1108 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2108 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0302, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2108 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3108 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0302, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3108 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 1109 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 2109 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 3109 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
|
|
|
Nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Javna nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1110 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
11001 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1110 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2110 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2110 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3110 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3110 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1111 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
11001 |
A0301, A0302, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1111 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2111 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0301, A0302, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2111 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3111 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0301, A0302, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3111 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 1112 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
11001 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 2112 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 3112 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
|
|
|
|
Druga nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1113 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
11002, 11003 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1113 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2113 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2113 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3113 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3113 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1114 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
HR |
11002, 11003 |
A0301, A0302, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1114 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2114 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0301, A0302, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2114 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3114 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0301, A0302, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3114 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 1115 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
HR |
11002, 11003 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 2115 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 3115 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
|
|
|
Neprofitne institucije koje služe kućanstvima |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1116 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
15002, 15003 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1116 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0305, A0306, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2116 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2116 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0305, A0306, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3116 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3116 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0305, A0306, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
|
|
|
Kućanstva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1117 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
14 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1117 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0305, A0306, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2117 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2117 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0305, A0306, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3117 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3117 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0305, A0306, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
|
|
|
Inozemstvo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inozemne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1118 |
|
|
|
Krediti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1118 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2118 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2118 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3118 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3118 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1119 |
|
|
|
Depoziti po viđenju |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206 |
* |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2119 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206 |
NOT (HRK) |
0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3119 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206 |
HRK |
0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1120 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206, A0231 |
* |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2120 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3120 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206, A0231 |
HRK |
>0 |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1121 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0302, A0303, A0304, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1121 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2121 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0302, A0303, A0304, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2121 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3121 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0302, A0303, A0304, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3121 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 1122 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 2122 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 3122 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
|
|
|
|
Inozemstvo − sektor opća država |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1123 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0301, A0302, A0303, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1123 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2123 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0301, A0302, A0303, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2123 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3123 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0301, A0302, A0303, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3123 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 1124 |
|
|
|
Krediti |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1124 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2124 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2124 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3124 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3124 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
|
|
|
|
Inozemstvo − ostali sektori |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1125 |
|
|
|
Krediti |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1125 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0305, A0306 |
* |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 2125 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2125 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
N, A ili prazno |
* |
4-6 |
| 3125 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3125 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500, 1311, 1312, 1313, 1314 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
N, A ili prazno |
* |
4-6 |
| 1126 |
|
|
|
Dužnički vrijednosni papiri |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0301, A0302, A0307 |
* |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 1126 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0305, A0306 |
* |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 2126 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0301, A0302, A0307 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 2126 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0305, A0306 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 3126 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0301, A0302, A0307 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, KIP, GOP |
N, A ili prazno |
* |
4-6 |
| 3126 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0305, A0306 |
HRK |
* |
J, V |
DRT, FVO, RZP, DDD, GOP |
N, A ili prazno |
* |
4-6 |
| 1127 |
|
|
|
Dionice i ostala vlasnička ulaganja |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0401, A0402, A0404 |
* |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 2127 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 3127 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
DRT, FVO, RZP, DIP, GOP, UPO, UPD, UZP |
N, A ili prazno |
* |
4-6 |
| 1128 |
|
BS/KAM3-11(P1066 + … + P1127 + P1340) |
UKUPNO POTRAŽIVANJA NA OSNOVI OBRAČUNATIH DOSPJELIH KAMATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2128 |
|
BS/KAM3-11(P2066 + … + P2127 + P2340) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3128 |
|
BS/KAM3-11(P3066 + … + P3127 + P3340) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1129 |
|
|
POTRAŽIVANJA NA OSNOVI OBRAČUNATIH DOSPJELIH PROVIZIJA I NAKNADA |
|
AA |
N |
P, R |
* |
* |
A0603 |
* |
* |
* |
XXX, KIP, GOP |
N, A ili prazno |
* |
2-5 |
| 2129 |
|
|
|
|
AA |
N |
P, R |
* |
* |
A0603 |
NOT (HRK) |
* |
* |
XXX, KIP, GOP |
N, A ili prazno |
* |
2-5 |
| 3129 |
|
|
|
|
AA |
N |
P, R |
* |
* |
A0603 |
HRK |
* |
J, V |
XXX, KIP, GOP |
N, A ili prazno |
* |
2-5 |
| 1130 |
|
BS/KAM3-11(P1128 + P1129) |
UKUPNO POTRAŽIVANJA PO DOSPJELIM KAMATAMA, NAKNADAMA I PROVIZIJAMA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2130 |
BS/KAM3-11 |
BS/KAM3-11(P2128 + P2129) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3130 |
BS/KAM3-11 |
BS/KAM3-11(P3128 + P3129) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OBVEZE NA OSNOVI OBRAČUNATIH NEDOSPJELIH KAMATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Državne jedinice |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Središnja država |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1131 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
1311 |
P0208 do P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2131 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0208 do P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3131 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0208 do P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1132 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
1311 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2132 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3132 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1133 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
1311 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2133 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3133 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1134 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2134 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3134 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1135 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2135 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3135 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1136 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2136 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3136 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
|
Fondovi socijalnog osiguranja |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1137 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
1314 |
P0208 do P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2137 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0208 do P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3137 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0208 do P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1138 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
1314 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2138 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3138 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1139 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
1314 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2139 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3139 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1140 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2140 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3140 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1141 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2141 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3141 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1142 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2142 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3142 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
|
Lokalna država |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1143 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
1312, 1313 |
P0208 do P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2143 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0208 do P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3143 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0208 do P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1144 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
1312, 1313 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2144 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3144 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1145 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
1312, 1313 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2145 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3145 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1146 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2146 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3146 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1147 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2147 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3147 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1148 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2148 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3148 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
Financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Središnja banka |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1149 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12100 |
P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1149 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0201 do P0207, P0213 |
* |
* |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
3 |
| 2149 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2149 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0201 do P0207, P0213 |
NOT (HRK) |
* |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
3 |
| 3149 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3149 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0201 do P0207, P0213 |
HRK |
* |
J, V |
XXX, AMT, GOP |
N, D ili prazno |
* |
3 |
| 1150 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12100 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2150 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3150 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1151 |
|
|
|
Ostalo |
AA |
N |
P, R |
HR |
12100 |
P9999 |
* |
* |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
3 |
| 2151 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P9999 |
NOT (HRK) |
* |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
3 |
| 3151 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P9999 |
HRK |
* |
J, V |
XXX, AMT, GOP |
N, D ili prazno |
* |
3 |
|
|
|
|
Kreditne institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1152 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0207, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2152 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3152 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0207, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1153 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2153 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3153 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1154 |
|
|
|
Tekući računi |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2154 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3154 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1155 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2155 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3155 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1156 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2156 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3156 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1157 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2157 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3157 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1158 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2158 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3158 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
|
Novčani fondovi |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1159 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0207, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2159 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3159 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0207, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1160 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2160 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3160 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1161 |
|
|
|
Tekući računi |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2161 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3161 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1162 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2162 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3162 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1163 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2163 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3163 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1164 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2164 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3164 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1165 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2165 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3165 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
|
Investicijski fondovi osim novčanih fondova |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1166 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0207, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2166 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3166 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0207, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1167 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2167 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3167 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1168 |
|
|
|
Tekući računi |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2168 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3168 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1169 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2169 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3169 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1170 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2170 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3170 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1171 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2171 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3171 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1172 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2172 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3172 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
|
Drugi financijski posrednici |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1173 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2173 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3173 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1174 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2174 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3174 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1175 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2175 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3175 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1176 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2176 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3176 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1177 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2177 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3177 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1178 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2178 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3178 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1179 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2179 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3179 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
|
Pomoćne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1180 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2180 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3180 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1181 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2181 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3181 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1182 |
|
|
|
Tekući računi |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2182 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3182 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1183 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2183 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3183 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1184 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2184 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3184 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1185 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2185 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3185 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1186 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2186 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3186 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
|
Osiguravajuća društva i mirovinski fondovi |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1187 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2187 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3187 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1188 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2188 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3188 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1189 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2189 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3189 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1190 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2190 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3190 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1191 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2191 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3191 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1192 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2192 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3192 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1193 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2193 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3193 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
Nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Javna nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1194 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
11001 |
P0208, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2194 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0208, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3194 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0208, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1195 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
11001 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2195 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3195 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1196 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
11001 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2196 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3196 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1197 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2197 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3197 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1198 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2198 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3198 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1199 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2199 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3199 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
|
Druga nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1200 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
11002, 11003 |
P0208, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2200 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0208, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3200 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0208, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1201 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
11002, 11003 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2201 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3201 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1202 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
11002, 11003 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2202 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3202 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1203 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2203 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3203 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1204 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2204 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3204 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1205 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2205 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3205 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
Neprofitne institucije koje služe kućanstvima |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1206 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
15002, 15003 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2206 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3206 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1207 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
15002, 15003 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2207 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3207 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1208 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
15002, 15003 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2208 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3208 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
|
|
|
Kućanstva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1209 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
14 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2209 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3209 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1210 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
14 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2210 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3210 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1211 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
14 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2211 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3211 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1212 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
14, 15002, 15003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2212 |
|
|
|
|
AA |
N |
P, R |
HR |
14, 15002, 15003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3212 |
|
|
|
|
AA |
N |
P, R |
HR |
14, 15002, 15003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1213 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
14, 15002, 15003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2213 |
|
|
|
|
AA |
N |
P, R |
HR |
14, 15002, 15003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3213 |
|
|
|
|
AA |
N |
P, R |
HR |
14, 15002, 15003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
Inozemstvo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inozemne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1214 |
|
|
|
Krediti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0207 do P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2214 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0207 do P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3214 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0207 do P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1215 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2215 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3215 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1216 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2216 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3216 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1217 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2217 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3217 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1218 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2218 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3218 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1219 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2219 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3219 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
|
Inozemstvo − sektor opća država |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1220 |
|
|
|
Krediti |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0208, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2220 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0208, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3220 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0208, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1221 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0201, P0202 |
* |
* |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
3 |
| 2221 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0201, P0202 |
NOT (HRK) |
* |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
3 |
| 3221 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0201, P0202 |
HRK |
* |
J, V |
XXX, AMT, GOP |
N, D ili prazno |
* |
3 |
| 1222 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2222 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3222 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1223 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2223 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3223 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1224 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2224 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3224 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
|
|
|
|
Inozemstvo − ostali sektori |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1225 |
|
|
|
Krediti |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0208, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2225 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0208, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3225 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0208, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1226 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 2226 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 3226 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
3 |
| 1227 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2227 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3227 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1228 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 2228 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 3228 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3 |
| 1229 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
3 |
| 2229 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
3 |
| 3229 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
3 |
| 1230 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
3 |
| 2230 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
3 |
| 3230 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
3 |
| 1231 |
|
BS/KAM3-11(P1131 + … + P1230 + P1341) |
UKUPNO OBVEZE NA OSNOVI OBRAČUNATIH NEDOSPJELIH KAMATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2231 |
|
BS/KAM3-11(P2131 + … + P2230 + P2341) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3231 |
|
BS/KAM3-11(P3131 + … + P3230 + P3341) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1232 |
|
|
OBVEZE NA OSNOVI OBRAČUNATIH NEDOSPJELIH PROVIZIJA I NAKNADA |
|
AA |
N |
P, R |
* |
* |
P0602 |
* |
* |
* |
XXX, AMT |
N, D ili prazno |
* |
1 |
| 2232 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0602 |
NOT (HRK) |
* |
* |
XXX, AMT |
N, D ili prazno |
* |
1 |
| 3232 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0602 |
HRK |
* |
J, V |
XXX, AMT |
N, D ili prazno |
* |
1 |
| 1233 |
|
BS/KAM3-11(P1231 + P1232) |
UKUPNO OBVEZE PO NEDOSPJELIM KAMATAMA, PROVIZIJAMA I NAKNADAMA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2233 |
BS/KAM3-11 |
BS/KAM3-11(P2231 + P2232) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3233 |
BS/KAM3-11 |
BS/KAM3-11(P3231 + P3232) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OBVEZE NA OSNOVI OBRAČUNATIH DOSPJELIH KAMATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Državne jedinice |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Središnja država |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1234 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
1311 |
P0208 do P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2234 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0208 do P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3234 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0208 do P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1235 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
1311 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2235 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3235 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1236 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
1311 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2236 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3236 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1237 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2237 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3237 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1238 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2238 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3238 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1239 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2239 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3239 |
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
|
Fondovi socijalnog osiguranja |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1240 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
1314 |
P0208 do P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2240 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0208 do P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3240 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0208 do P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1241 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
1314 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2241 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3241 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1242 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
1314 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2242 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3242 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1243 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2243 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3243 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1244 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2244 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3244 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1245 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2245 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3245 |
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
|
Lokalna država |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1246 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
1312, 1313 |
P0208 do P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2246 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0208 do P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3246 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0208 do P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1247 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
1312, 1313 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2247 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3247 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1248 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
1312, 1313 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2248 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3248 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1249 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2249 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3249 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1250 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2250 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3250 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1251 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2251 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3251 |
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
Financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Središnja banka |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1252 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12100 |
P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1252 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0201 do P0207, P0213 |
* |
* |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
4 |
| 2252 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2252 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0201 do P0207, P0213 |
NOT (HRK) |
* |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
4 |
| 3252 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3252 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0201 do P0207, P0213 |
HRK |
* |
J, V |
XXX, AMT, GOP |
N, D ili prazno |
* |
4 |
| 1253 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12100 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2253 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3253 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1254 |
|
|
|
Ostalo |
AA |
N |
P, R |
HR |
12100 |
P9999 |
* |
* |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
4 |
| 2254 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P9999 |
NOT (HRK) |
* |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
4 |
| 3254 |
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
P9999 |
HRK |
* |
J, V |
XXX, AMT, GOP |
N, D ili prazno |
* |
4 |
|
|
|
|
Kreditne institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1255 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0207, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2255 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3255 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0207, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1256 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2256 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3256 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1257 |
|
|
|
Tekući računi |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2257 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3257 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1258 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2258 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3258 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1259 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2259 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3259 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1260 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2260 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3260 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1261 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2261 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3261 |
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
|
Novčani fondovi |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1262 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0207, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2262 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3262 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0207, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1263 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2263 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3263 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1264 |
|
|
|
Tekući računi |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2264 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3264 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1265 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2265 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3265 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1266 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2266 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3266 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1267 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2267 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3267 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1268 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2268 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3268 |
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
|
Investicijski fondovi osim novčanih |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1269 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0207, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2269 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3269 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0207, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1270 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2270 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3270 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1271 |
|
|
|
Tekući računi |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2271 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3271 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1272 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2272 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3272 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1273 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2273 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3273 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1274 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2274 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3274 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1275 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2275 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3275 |
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
|
Drugi financijski posrednici |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1276 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2276 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3276 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1277 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2277 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3277 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1278 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2278 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3278 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1279 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2279 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3279 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1280 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2280 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3280 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1281 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2281 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3281 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1282 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2282 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3282 |
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
|
Pomoćne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1283 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2283 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0207, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3283 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1284 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2284 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3284 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1285 |
|
|
|
Tekući računi |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2285 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3285 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1286 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2286 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3286 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1287 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2287 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3287 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1288 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2288 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3288 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1289 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2289 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3289 |
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
|
Osiguravajuća društva i mirovinski fondovi |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1290 |
|
|
|
Krediti (osim prekonoćnih) |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2290 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3290 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1291 |
|
|
|
Prekonoćni krediti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0208 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2291 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0208 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3291 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0208 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1292 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2292 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3292 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1293 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2293 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3293 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1294 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2294 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3294 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1295 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2295 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3295 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1296 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2296 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3296 |
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
Nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Javna nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1297 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
11001 |
P0208, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2297 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0208, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3297 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0208, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1298 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
11001 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2298 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3298 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1299 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
11001 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2299 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3299 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1300 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2300 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3300 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1301 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2301 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3301 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1302 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2302 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3302 |
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
|
Druga nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1303 |
|
|
|
Krediti |
AA |
N |
P, R |
HR |
11002, 11003 |
P0208, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2303 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0208, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3303 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0208, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1304 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
11002, 11003 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2304 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3304 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1305 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
11002, 11003 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2305 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3305 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1306 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2306 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3306 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1307 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2307 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3307 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1308 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2308 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3308 |
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
Neprofitne institucije koje služe kućanstvima |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1309 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
15002, 15003 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2309 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3309 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1310 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
15002, 15003 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2310 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3310 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1311 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
15002, 15003 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2311 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3311 |
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
|
|
|
Kućanstva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1312 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
HR |
14 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2312 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3312 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1313 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
HR |
14 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2313 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3313 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1314 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
HR |
14 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2314 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3314 |
|
|
|
|
AA |
N |
P, R |
HR |
14 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1315 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
HR |
14, 15002, 15003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2315 |
|
|
|
|
AA |
N |
P, R |
HR |
14, 15002, 15003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3315 |
|
|
|
|
AA |
N |
P, R |
HR |
14, 15002, 15003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1316 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
HR |
14, 15002, 15003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2316 |
|
|
|
|
AA |
N |
P, R |
HR |
14, 15002, 15003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3316 |
|
|
|
|
AA |
N |
P, R |
HR |
14, 15002, 15003 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
Inozemstvo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inozemne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1317 |
|
|
|
Krediti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0207 do P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2317 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0207 do P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3317 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0207 do P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1318 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2318 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3318 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1319 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2319 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3319 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1320 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2320 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3320 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1321 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2321 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3321 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1322 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2322 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3322 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
|
Inozemstvo − sektor opća država |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1323 |
|
|
|
Krediti |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0208, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2323 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0208, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3323 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0208, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1324 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0201, P0202 |
* |
* |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
4 |
| 2324 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0201, P0202 |
NOT (HRK) |
* |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
4 |
| 3324 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0201, P0202 |
HRK |
* |
J, V |
XXX, AMT, GOP |
N, D ili prazno |
* |
4 |
| 1325 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2325 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3325 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1326 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2326 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3326 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1327 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2327 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3327 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
|
|
|
|
Inozemstvo − ostali sektori |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1328 |
|
|
|
Krediti |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0208, P0209, P0210, P0211, P0212 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2328 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0208, P0209, P0210, P0211, P0212 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3328 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0208, P0209, P0210, P0211, P0212 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1329 |
|
|
|
Transakcijski računi |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0201 |
* |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 2329 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0201 |
NOT (HRK) |
* |
* |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 3329 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0201 |
HRK |
* |
J, V |
XXX, GOP |
N, D ili prazno |
* |
4 |
| 1330 |
|
|
|
Štedni depoziti po viđenju |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0202 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2330 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0202 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3330 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0202 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1331 |
|
|
|
Oročeni depoziti |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0213 |
* |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 2331 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0213 |
NOT (HRK) |
* |
* |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 3331 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0213 |
HRK |
* |
J, V |
AMT, GOP |
N, D ili prazno |
* |
4 |
| 1332 |
|
|
|
Hibridni instrumenti |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
H |
* |
4 |
| 2332 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
H |
* |
4 |
| 3332 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
H |
* |
4 |
| 1333 |
|
|
|
Podređeni instrumenti |
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
* |
* |
* |
AMT, GOP |
P |
* |
4 |
| 2333 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
NOT (HRK) |
* |
* |
AMT, GOP |
P |
* |
4 |
| 3333 |
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1400, 1500 |
P0203, P0204, P0211, P0212, P0501, P0505, P0506 |
HRK |
* |
J, V |
AMT, GOP |
P |
* |
4 |
| 1334 |
|
BS/KAM3-11(P1234 + … + P1333 + P1342) |
UKUPNO OBVEZE NA OSNOVI OBRAČUNATIH DOSPJELIH KAMATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2334 |
|
BS/KAM3-11(P2234 + … + P2333 + P2342) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3334 |
|
BS/KAM3-11(P3234 + … + P3333 + P3342) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1335 |
|
|
OBVEZE NA OSNOVI OBRAČUNATIH DOSPJELIH PROVIZIJA I NAKNADA |
|
AA |
N |
P, R |
* |
* |
P0602 |
* |
* |
* |
XXX, AMT |
N, D ili prazno |
* |
2 |
| 2335 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0602 |
NOT (HRK) |
* |
* |
XXX, AMT |
N, D ili prazno |
* |
2 |
| 3335 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0602 |
HRK |
* |
J, V |
XXX, AMT |
N, D ili prazno |
* |
2 |
| 1336 |
|
BS/KAM3-11(P1334 + P1335) |
UKUPNE OBVEZE PO DOSPJELIM KAMATAMA, PROVIZIJAMA I NAKNADAMA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2336 |
|
BS/KAM3-11(P2334 + P2335) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3336 |
|
BS/KAM3-11(P3334 + P3335) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bilješka: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obveze na osnovi kamatnih troškova na izdane vlastite dužničke vrijednosne papire |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1337 |
|
|
|
Kratkoročni dužnički vrijednosni papiri |
AA |
N |
P, R |
* |
* |
P0502 do P0506 |
* |
<=12 |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
3+4 |
| 2337 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0502 do P0506 |
NOT (HRK) |
<=12 |
* |
XXX, AMT, GOP |
N, D ili prazno |
* |
3+4 |
| 3337 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0502 do P0506 |
HRK |
<=12 |
J, V |
XXX, AMT, GOP |
N, D ili prazno |
* |
3+4 |
| 1338 |
|
|
|
Dugoročni dužnički vrijednosni papiri |
AA |
N |
P, R |
* |
* |
P0501 |
* |
>12 |
* |
AMT, GOP |
N, D ili prazno |
* |
3+4 |
| 2338 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0501 |
NOT (HRK) |
>12 |
* |
AMT, GOP |
N, D ili prazno |
* |
3+4 |
| 3338 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0501 |
HRK |
>12 |
J, V |
AMT, GOP |
N, D ili prazno |
* |
3+4 |
| 1339 |
|
|
Nedospjela potraživanja s osnove kamatnih prihoda po ugovorima o razmjeni (engl. swaps) |
|
AA |
N |
P, R |
* |
* |
A0502 |
* |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
N, D ili prazno |
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 99 |
3 |
| 2339 |
|
|
|
|
AA |
N |
P, R |
* |
* |
A0502 |
NOT (HRK) |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
N, D ili prazno |
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 99 |
3 |
| 3339 |
|
|
|
|
AA |
N |
P, R |
* |
* |
A0502 |
HRK |
* |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
N, D ili prazno |
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 99 |
3 |
| 1340 |
|
|
Dospjela potraživanja s osnove kamatnih prihoda po ugovorima o razmjeni (engl. swaps) |
|
AA |
N |
P, R |
* |
* |
A0502 |
* |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
N, D ili prazno |
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 99 |
4-6 |
| 2340 |
|
|
|
|
AA |
N |
P, R |
* |
* |
A0502 |
NOT (HRK) |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
N, D ili prazno |
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 99 |
4-6 |
| 3340 |
|
|
|
|
AA |
N |
P, R |
* |
* |
A0502 |
HRK |
* |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
N, D ili prazno |
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 99 |
4-6 |
| 1341 |
|
|
Nedospjele obveze s osnove kamatnih troškova po ugovorima o razmjeni (engl. swaps) |
|
AA |
N |
P, R |
* |
* |
P0702 |
* |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
N, D ili prazno |
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 99 |
3 |
| 2341 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0702 |
NOT (HRK) |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
N, D ili prazno |
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 99 |
3 |
| 3341 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0702 |
HRK |
* |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
N, D ili prazno |
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 99 |
3 |
| 1342 |
|
|
Dospjele obveze s osnove kamatnih troškova po ugovorima o razmjeni (engl. swaps) |
|
AA |
N |
P, R |
* |
* |
P0702 |
* |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
N, D ili prazno |
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 99 |
4 |
| 2342 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0702 |
NOT (HRK) |
* |
* |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
N, D ili prazno |
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 99 |
4 |
| 3342 |
|
|
|
|
AA |
N |
P, R |
* |
* |
P0702 |
HRK |
* |
J, V |
DRT, GOP, ZFV, ZFM, ZNT, ZUI |
N, D ili prazno |
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 99 |
4 |
|
|
|
|
|
|
|
|
|
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|
9
600
600
50
False
False
| #!#Šifra_izvještaja=BS/IV3-12 |
|
|
|
|
|
|
|
|
| Obrazac: BS/IV3-12 Ispravak vrijednosti |
|
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|
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|
|
| #Šifra_retka |
#Vezni_obrazac |
#Pozicijska_formula |
#Naziv_R1 |
#Naziv_R2 |
#Naziv_R3 |
#Naziv_R4 |
#Izvješće |
#Konsolidirano ili nekonsolidirano izvješće |
#Nerevidirano ili revidirano izvješće |
#Država sjedišta ili međunarodna institucija |
#Sektor |
#Instrument |
#Valuta |
#Izvorno dospijeće |
#Indeksacija |
#Portfelj |
#Vrsta iznosa |
| DEPOZITI |
|
|
|
|
|
|
|
|
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| DEPOZITI KOD FINANCIJSKIH INSTITUCIJA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1001 |
|
|
Kreditne institucije |
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206, A0231 |
* |
* |
* |
* |
5 |
| 2001 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206, A0231 |
NOT (HRK) |
* |
* |
* |
5 |
| 3001 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0206, A0231 |
HRK |
* |
J, V |
* |
5 |
| 1002 |
|
|
Novčani fondovi |
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206, A0231 |
* |
* |
* |
* |
5 |
| 2002 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206, A0231 |
NOT (HRK) |
* |
* |
* |
5 |
| 3002 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0206, A0231 |
HRK |
* |
J, V |
* |
5 |
| 1003 |
|
|
Investicijski fondovi osim novčanih fondova |
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206, A0231 |
* |
* |
* |
* |
5 |
| 2003 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206, A0231 |
NOT (HRK) |
* |
* |
* |
5 |
| 3003 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0206, A0231 |
HRK |
* |
J, V |
* |
5 |
| 1004 |
|
|
Drugi financijski posrednici |
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206, A0231 |
* |
* |
* |
* |
5 |
| 2004 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206, A0231 |
NOT (HRK) |
* |
* |
* |
5 |
| 3004 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0206, A0231 |
HRK |
* |
J, V |
* |
5 |
| 1005 |
|
|
Pomoćne financijske institucije |
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206, A0231 |
* |
* |
* |
* |
5 |
| 2005 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206, A0231 |
NOT (HRK) |
* |
* |
* |
5 |
| 3005 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0206, A0231 |
HRK |
* |
J, V |
* |
5 |
| 1006 |
|
|
Osiguravajuća društva i mirovinski fondovi |
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206, A0231 |
* |
* |
* |
* |
5 |
| 2006 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206, A0231 |
NOT (HRK) |
* |
* |
* |
5 |
| 3006 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0206, A0231 |
HRK |
* |
J, V |
* |
5 |
|
|
|
Inozemne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1007 |
|
|
|
Depoziti po viđenju |
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206 |
* |
0 |
* |
* |
5 |
| 2007 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206 |
NOT (HRK) |
0 |
* |
* |
5 |
| 3007 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206 |
HRK |
0 |
J, V |
* |
5 |
| 1008 |
|
|
|
Oročeni depoziti i depoziti s otkaznim rokom |
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206, A0231 |
* |
>0 |
* |
* |
5 |
| 2008 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206, A0231 |
NOT (HRK) |
>0 |
* |
* |
5 |
| 3008 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0206, A0231 |
HRK |
>0 |
J, V |
* |
5 |
| 1009 |
|
BS/IV3-12(P1001 + … + P1008) |
Ukupno depoziti kod financijskih institucija |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2009 |
|
BS/IV3-12(P2001 + … + P2008) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3009 |
|
BS/IV3-12(P3001 + … + P3008) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KREDITI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Krediti državnim jedinicama |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1010 |
|
|
Središnja država |
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1010 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2010 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2010 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3010 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3010 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
| 1011 |
|
|
Fondovi socijalnog osiguranja |
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1011 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2011 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2011 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3011 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3011 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
| 1012 |
|
|
Lokalna država |
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1012 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2012 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2012 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3012 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3012 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
|
|
|
Krediti financijskim institucijama |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1013 |
|
|
Kreditne institucije |
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1013 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2013 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2013 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3013 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3013 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
| 1014 |
|
|
Novčani fondovi |
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1014 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2014 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2014 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3014 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3014 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
| 1015 |
|
|
Investicijski fondovi osim novčanih fondova |
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1015 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2015 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2015 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3015 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3015 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
| 1016 |
|
|
Drugi financijski posrednici |
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1016 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2016 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2016 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3016 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3016 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
| 1017 |
|
|
Pomoćne financijske institucije |
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1017 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2017 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2017 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3017 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3017 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
| 1018 |
|
|
Osiguravajuća društva i mirovinski fondovi |
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1018 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2018 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2018 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3018 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3018 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
|
|
|
Krediti nefinancijskim društvima |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1019 |
|
|
Javna nefinancijska društva |
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1019 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2019 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2019 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3019 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3019 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
| 1020 |
|
|
Druga nefinancijska društva |
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1020 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2020 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2020 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3020 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3020 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
| 1021 |
|
|
Krediti neprofitnim institucijama koje služe kućanstvima |
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1021 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2021 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2021 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3021 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3021 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
15002, 15003 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
|
|
|
Krediti kućanstvima |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1022 |
|
|
|
Stambeni krediti |
|
|
AA |
N |
P, R |
HR |
14 |
A0215 |
* |
* |
* |
* |
5 |
|
|
|
| 2022 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0215 |
NOT (HRK) |
* |
|
* |
5 |
|
|
|
| 3022 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0215 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 1023 |
|
|
|
Hipotekarni krediti |
|
|
AA |
N |
P, R |
HR |
14 |
A0216 |
* |
* |
* |
* |
5 |
|
|
|
| 2023 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0216 |
NOT (HRK) |
* |
|
* |
5 |
|
|
|
| 3023 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0216 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 1024 |
|
|
|
Krediti za kupnju automobila |
|
|
AA |
N |
P, R |
HR |
14 |
A0217 |
* |
* |
* |
* |
5 |
|
|
|
| 2024 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0217 |
NOT (HRK) |
* |
|
* |
5 |
|
|
|
| 3024 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0217 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 1025 |
|
|
|
Krediti po kreditnim karticama |
|
|
AA |
N |
P, R |
HR |
14 |
A0218, A0219 |
* |
* |
* |
* |
5 |
|
|
|
| 2025 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0218, A0219 |
NOT (HRK) |
* |
|
* |
5 |
|
|
|
| 3025 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0218, A0219 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 1026 |
|
|
|
Prekoračenja po transkacijskim računima |
|
|
AA |
N |
P, R |
HR |
14 |
A0220, A0221 |
* |
* |
* |
* |
5 |
|
|
|
| 2026 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0220, A0221 |
NOT (HRK) |
* |
|
* |
5 |
|
|
|
| 3026 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0220, A0221 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 1027 |
|
|
|
Gotovinski nenamjenski krediti |
|
|
AA |
N |
P, R |
HR |
14 |
A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 2027 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0232, A0233 |
NOT (HRK) |
* |
|
* |
5 |
|
|
|
| 3027 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 1028 |
|
|
|
Ostali krediti |
|
|
AA |
N |
P, R |
HR |
14 |
A0207 do A0214, A0222 do A0230 |
* |
* |
* |
* |
5 |
|
|
|
| 1028 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2028 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0207 do A0214, A0222 do A0230 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2028 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3028 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0207 do A0214, A0222 do A0230 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3028 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
14 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
|
|
|
Krediti inozemstvu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1029 |
|
|
Inozemne financijske institucije |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1029 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2029 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2029 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3029 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3029 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
| 1030 |
|
|
Inozemstvo − ostali sektori |
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A0207 do A0230, A0232, A0233 |
* |
* |
* |
* |
5 |
|
|
|
| 1030 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A0305, A0306 |
* |
* |
* |
KIP |
5 |
|
|
|
| 2030 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A0207 do A0230, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
5 |
|
|
|
| 2030 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
5 |
|
|
|
| 3030 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A0207 do A0230, A0232, A0233 |
HRK |
* |
J, V |
* |
5 |
|
|
|
| 3030 |
|
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100, 1311, 1312, 1313, 1314, 1400, 1500 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
5 |
|
|
|
| 1031 |
|
BS/IV3-12(P1010 + … + P1030) |
UKUPNO KREDITI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2031 |
|
BS/IV3-12(P2010 + … + P2030) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3031 |
|
BS/IV3-12(P3010 + … + P3030) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VRIJEDNOSNI PAPIRI |
|
|
|
|
|
|
|
|
|
|
|
| 1032 |
|
|
|
Trezorski zapisi MF-a |
|
|
AA |
N |
P, R |
HR |
1311 |
A0303 |
* |
* |
* |
* |
5 |
| 2032 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0303 |
NOT (HRK) |
* |
* |
* |
5 |
| 3032 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0303 |
HRK |
* |
J, V |
* |
5 |
| 1033 |
|
|
|
Blagajnički zapisi središnje banke |
|
|
AA |
N |
P, R |
HR |
12100 |
A0303 |
* |
* |
* |
* |
5 |
| 2033 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
A0303 |
NOT (HRK) |
* |
* |
* |
5 |
| 3033 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12100 |
A0303 |
HRK |
* |
J, V |
* |
5 |
|
|
|
|
Dužnički vrijednosni papiri državnih jedinica |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vrijednosni papiri središnje države |
|
|
|
|
|
|
|
|
|
|
|
| 1034 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1311 |
A0302, A0307 |
* |
<=12 |
* |
* |
5 |
| 2034 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3034 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0302, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1035 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1311 |
A0301, A0307 |
* |
>12 |
* |
* |
5 |
| 2035 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3035 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0301, A0307 |
HRK |
>12 |
J, V |
* |
5 |
| 1036 |
|
|
|
|
Faktoring i forfaiting |
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
* |
* |
* |
NOT KIP |
5 |
| 2036 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
NOT (HRK) |
* |
* |
NOT KIP |
5 |
| 3036 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1311 |
A0305, A0306 |
HRK |
* |
J, V |
NOT KIP |
5 |
|
|
Vrijednosni papiri fondova socijalnog osiguranja |
| 1037 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1314 |
A0302, A0307 |
* |
<=12 |
* |
* |
5 |
| 2037 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3037 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0302, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1038 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1314 |
A0301, A0307 |
* |
>12 |
* |
* |
5 |
| 2038 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3038 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0301, A0307 |
HRK |
>12 |
J, V |
* |
5 |
| 1039 |
|
|
|
|
Faktoring i forfaiting |
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
* |
* |
* |
NOT KIP |
5 |
| 2039 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
NOT (HRK) |
* |
* |
NOT KIP |
5 |
| 3039 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1314 |
A0305, A0306 |
HRK |
* |
J, V |
NOT KIP |
5 |
|
|
Vrijednosni papiri lokalne države |
| 1040 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1312, 1313 |
A0302, A0307 |
* |
<=12 |
* |
* |
5 |
| 2040 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3040 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0302, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1041 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0307 |
* |
>12 |
* |
* |
5 |
| 2041 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3041 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0307 |
HRK |
>12 |
J, V |
* |
5 |
| 1042 |
|
|
|
|
Faktoring i forfaiting |
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
* |
* |
* |
NOT KIP |
5 |
| 2042 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
NOT (HRK) |
* |
* |
NOT KIP |
5 |
| 3042 |
|
|
|
|
|
AA |
N |
P, R |
HR |
1312, 1313 |
A0305, A0306 |
HRK |
* |
J, V |
NOT KIP |
5 |
|
|
Dužnički vrijednosni papiri kreditnih institucija |
|
|
| 1043 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0302, A0304, A0307 |
* |
<=12 |
* |
* |
5 |
| 2043 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0302, A0304, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3043 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0302, A0304, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1044 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0304, A0307 |
* |
>12 |
* |
* |
5 |
| 2044 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0304, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3044 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0304, A0307 |
HRK |
>12 |
J, V |
* |
5 |
| 1045 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
* |
* |
* |
NOT KIP |
5 |
| 2045 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
NOT (HRK) |
* |
* |
NOT KIP |
5 |
| 3045 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0305, A0306 |
HRK |
* |
J, V |
NOT KIP |
5 |
| 1046 |
|
|
|
Udjeli u novčanim fondovima |
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0403 |
* |
* |
* |
* |
5 |
| 2046 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0403 |
NOT (HRK) |
* |
* |
* |
5 |
| 3046 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0403 |
HRK |
* |
J, V |
* |
5 |
|
|
Dužnički vrijednosni papiri novčanih fondova |
|
|
| 1047 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0302, A0307 |
* |
<=12 |
* |
* |
5 |
| 2047 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3047 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0302, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1048 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0302, A0307 |
* |
>12 |
* |
* |
5 |
| 2048 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0302, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3048 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0302, A0307 |
HRK |
>12 |
J, V |
* |
5 |
| 1049 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
* |
* |
* |
NOT KIP |
5 |
| 2049 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
NOT (HRK) |
* |
* |
NOT KIP |
5 |
| 3049 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0305, A0306 |
HRK |
* |
J, V |
NOT KIP |
5 |
|
|
|
|
|
| 1050 |
|
|
|
Udjeli u otvorenim investicijskim fondovima osim novčanih fondova |
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0403 |
* |
* |
* |
* |
5 |
| 2050 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0403 |
NOT (HRK) |
* |
* |
* |
5 |
| 3050 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0403 |
HRK |
* |
J, V |
* |
5 |
|
|
Dužnički vrijednosni papiri investicijskih fondova osim novčanih fondova |
|
| 1051 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0302, A0307 |
* |
<=12 |
* |
* |
5 |
| 2051 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3051 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0302, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1052 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0301, A0307 |
* |
>12 |
* |
* |
5 |
| 2052 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3052 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0301, A0307 |
HRK |
>12 |
J, V |
* |
5 |
| 1053 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
* |
* |
* |
NOT KIP |
5 |
| 2053 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
NOT (HRK) |
* |
* |
NOT KIP |
5 |
| 3053 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0305, A0306 |
HRK |
* |
J, V |
NOT KIP |
5 |
|
|
Dužnički vrijednosni papiri drugih financijskih posrednika |
|
| 1054 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0302, A0307 |
* |
<=12 |
* |
* |
5 |
| 2054 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12704 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3054 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12705 |
A0302, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1055 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0301, A0307 |
* |
>12 |
* |
* |
5 |
| 2055 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12704 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3055 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12705 |
A0301, A0307 |
HRK |
>12 |
J, V |
* |
5 |
| 1056 |
|
|
|
Udjeli u investicijskim fondovima |
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0403 |
* |
* |
* |
* |
5 |
| 2056 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12704 |
A0403 |
NOT (HRK) |
* |
* |
* |
5 |
| 3056 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12705 |
A0403 |
HRK |
* |
J, V |
* |
5 |
| 1057 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0305, A0306 |
* |
* |
* |
NOT KIP |
5 |
| 2057 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12704 |
A0305, A0306 |
NOT (HRK) |
* |
* |
NOT KIP |
5 |
| 3057 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12705 |
A0305, A0306 |
HRK |
* |
J, V |
NOT KIP |
5 |
|
|
Dužnički vrijednosni papiri pomoćnih financijskih institucija |
|
| 1058 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0302, A0307 |
* |
<=12 |
* |
* |
5 |
| 2058 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3058 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0302, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1059 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0307 |
* |
>12 |
* |
* |
5 |
| 2059 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3059 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0307 |
HRK |
>12 |
J, V |
* |
5 |
| 1060 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
* |
* |
* |
NOT KIP |
5 |
| 2060 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
NOT (HRK) |
* |
* |
NOT KIP |
5 |
| 3060 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0305, A0306 |
HRK |
* |
J, V |
NOT KIP |
5 |
|
|
Dužnički vrijednosni papiri osiguravajućih društava i mirovinskih fondova |
|
|
| 1061 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0302, A0307 |
* |
<=12 |
* |
* |
5 |
| 2061 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3061 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0302, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1062 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0307 |
* |
>12 |
* |
* |
5 |
| 2062 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3062 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0307 |
HRK |
>12 |
J, V |
* |
5 |
| 1063 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
* |
* |
* |
NOT KIP |
5 |
| 2063 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
NOT (HRK) |
* |
* |
NOT KIP |
5 |
| 3063 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0305, A0306 |
HRK |
* |
J, V |
NOT KIP |
5 |
|
|
Dužnički vrijednosni papiri javnih nefinancijskih društava |
|
|
| 1064 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
11001 |
A0302, A0307 |
* |
<=12 |
* |
* |
5 |
| 2064 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3064 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0302, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1065 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
11001 |
A0301, A0307 |
* |
>12 |
* |
* |
5 |
| 2065 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3065 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0301, A0307 |
HRK |
>12 |
J, V |
* |
5 |
| 1066 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
* |
* |
* |
NOT KIP |
5 |
| 2066 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
NOT (HRK) |
* |
* |
NOT KIP |
5 |
| 3066 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0305, A0306 |
HRK |
* |
J, V |
NOT KIP |
5 |
|
|
Dužnički vrijednosni papiri drugih nefinancijskih društava |
|
|
| 1067 |
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0302, A0307 |
* |
<=12 |
* |
* |
5 |
| 2067 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3067 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0302, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1068 |
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0301, A0307 |
* |
>12 |
* |
* |
5 |
| 2068 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3068 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0301, A0307 |
HRK |
>12 |
J, V |
* |
5 |
| 1069 |
|
|
|
Faktoring i forfaiting |
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
* |
* |
* |
NOT KIP |
5 |
| 2069 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
NOT (HRK) |
* |
* |
NOT KIP |
5 |
| 3069 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0305, A0306 |
HRK |
* |
J, V |
NOT KIP |
5 |
|
|
Inozemni dužnički vrijednosni papiri |
|
|
|
|
Inozemne financijske institucije |
|
| 1070 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0302, A0304, A0307 |
* |
<=12 |
* |
* |
5 |
| 2070 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0302, A0304, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3070 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0302, A0304, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1071 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0304, A0307 |
* |
>12 |
* |
* |
5 |
| 2071 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0304, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3071 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0304, A0307 |
HRK |
>12 |
J, V |
* |
5 |
| 1072 |
|
|
|
|
Faktoring i forfaiting |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
* |
* |
* |
NOT KIP |
5 |
| 2072 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
NOT (HRK) |
* |
* |
NOT KIP |
5 |
| 3072 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0305, A0306 |
HRK |
* |
J, V |
NOT KIP |
5 |
| 1073 |
|
|
|
|
Udjeli u otvorenim investicijskim fondovima |
AA |
N |
P, R |
NOT (HR) |
1230, 1240, 1250 |
A0403 |
* |
* |
* |
* |
5 |
| 2073 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1230, 1240, 1250 |
A0403 |
NOT (HRK) |
* |
* |
* |
5 |
| 3073 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1230, 1240, 1250 |
A0403 |
HRK |
* |
J, V |
* |
5 |
|
|
Inozemstvo − sektor opća država |
|
| 1074 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0302, A0307 |
* |
<=12 |
* |
* |
5 |
| 2074 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3074 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0302, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1075 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0301, A0307 |
* |
>12 |
* |
* |
5 |
| 2075 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3075 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1311, 1312, 1313, 1314 |
A0301, A0307 |
HRK |
>12 |
J, V |
* |
5 |
|
|
Inozemna nefinancijska društva |
|
| 1076 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
NOT (HR) |
1100 |
A0302, A0307 |
* |
<=12 |
* |
* |
5 |
| 2076 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
* |
5 |
| 3076 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0302, A0307 |
HRK |
<=12 |
J, V |
* |
5 |
| 1077 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
NOT (HR) |
1100 |
A0301, A0307 |
* |
>12 |
* |
* |
5 |
| 2077 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
* |
5 |
| 3077 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0301, A0307 |
HRK |
>12 |
J, V |
* |
5 |
| 1078 |
|
|
|
|
Faktoring i forfaiting |
AA |
N |
P, R |
NOT (HR) |
1100 |
A0305, A0306 |
* |
>12 |
* |
NOT KIP |
5 |
| 2078 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0305, A0306 |
NOT (HRK) |
>12 |
* |
NOT KIP |
5 |
| 3078 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0305, A0306 |
HRK |
>12 |
J, V |
NOT KIP |
5 |
|
|
|
|
|
|
| 1079 |
|
BS/IV3-12(P1032 + … + P1078) |
|
Ukupno dužnički vrijednosni papiri |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2079 |
|
BS/IV3-12(P2032 + … + P2078) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3079 |
|
BS/IV3-12(P3032 + … + P3078) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vlasnički vrijednosni papiri |
|
|
|
|
|
|
|
| 1080 |
|
|
|
Vlasnički vrijednosni papiri kreditnih institucija |
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0401, A0402 |
* |
* |
* |
* |
5 |
| 2080 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0401, A0402 |
NOT (HRK) |
* |
* |
* |
5 |
| 3080 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0401, A0402 |
HRK |
* |
J, V |
* |
5 |
| 1081 |
|
|
|
Vlasnički vrijednosni papiri novčanih fondova |
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0401, A0402, A0404 |
* |
* |
* |
* |
5 |
| 2081 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
* |
5 |
| 3081 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
* |
5 |
| 1082 |
|
|
|
Vlasnički vrijednosni papiri investicijskih fondova osim novčanih fondova |
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0401, A0402, A0404 |
* |
* |
* |
* |
5 |
| 2082 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
* |
5 |
| 3082 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12401, 12402, 12403 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
* |
5 |
| 1083 |
|
|
|
Vlasnički vrijednosni papiri drugih financijskih posrednika |
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0401, A0402, A0404 |
* |
* |
* |
* |
5 |
| 2083 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
* |
5 |
| 3083 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
* |
5 |
| 1084 |
|
|
|
Vlasnički vrijednosni papiri pomoćnih financijskih institucija |
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0401, A0402, A0404 |
* |
* |
* |
* |
5 |
| 2084 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
* |
5 |
| 3084 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
* |
5 |
| 1085 |
|
|
|
Vlasnički vrijednosni papiri osiguravajućih društava i mirovinskih fondova |
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0401, A0402, A0404 |
* |
* |
* |
* |
5 |
| 2085 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
* |
5 |
| 3085 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
* |
5 |
| 1086 |
|
|
|
Vlasnički vrijednosni papiri javnih nefinancijskih društava |
|
AA |
N |
P, R |
HR |
11001 |
A0401, A0402, A0404 |
* |
* |
* |
* |
5 |
| 2086 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
* |
5 |
| 3086 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11001 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
* |
5 |
| 1087 |
|
|
|
Vlasnički vrijednosni papiri drugih nefinancijskih društava |
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0401, A0402, A0404 |
* |
* |
* |
* |
5 |
| 2087 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
* |
5 |
| 3087 |
|
|
|
|
|
AA |
N |
P, R |
HR |
11002, 11003 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
* |
5 |
|
|
|
|
Inozemni vlasnički vrijednosni papiri |
|
|
|
|
|
|
|
|
|
|
|
| 1088 |
|
|
|
|
Vlasnički vrijednosni papiri inozemnih financijskih institucija |
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0401, A0402, A0404 |
* |
* |
* |
* |
5 |
| 2088 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
* |
5 |
| 3088 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
* |
5 |
| 1089 |
|
|
|
|
Vlasnički vrijednosni papiri inozemnih nefinancijskih društava |
AA |
N |
P, R |
NOT (HR) |
1100 |
A0401, A0402, A0404 |
* |
* |
* |
* |
5 |
| 2089 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0401, A0402, A0404 |
NOT (HRK) |
* |
* |
* |
5 |
| 3089 |
|
|
|
|
|
AA |
N |
P, R |
NOT (HR) |
1100 |
A0401, A0402, A0404 |
HRK |
* |
J, V |
* |
5 |
|
|
|
|
| 1090 |
|
BS/IV3-12(P1080 + … + P1089) |
|
Ukupno vlasnički vrijednosni papiri |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2090 |
|
BS/IV3-12(P2080 + … + P2089) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3090 |
|
BS/IV3-12(P3080 + … + P3089) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1091 |
|
BS/IV3-12(P1079 + P1090) |
UKUPNO VRIJEDNOSNI PAPIRI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2091 |
|
BS/IV3-12(P2079 + P2090) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3091 |
|
BS/IV3-12(P3079 + P3090) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1092 |
|
|
|
Ostala imovina |
|
|
AA |
N |
P, R |
* |
* |
A* (osim A0206, A0231, A0207 do A0230, A0232, A0233, A0301 do A0307, A0401 do A0404) |
* |
* |
* |
* |
5 |
| 2092 |
|
|
|
|
|
|
AA |
N |
P, R |
* |
* |
A* (osim A0206, A0231, A0207 do A0230, A0232, A0233, A0301 do A0307, A0401 do A0404) |
NOT (HRK) |
* |
* |
* |
5 |
| 3092 |
|
|
|
|
|
|
AA |
N |
P, R |
* |
* |
A* (osim A0206, A0231, A0207 do A0230, A0232, A0233, A0301 do A0307, A0401 do A0404) |
HRK |
* |
J, V |
* |
5 |
| 1093 |
|
BS/IV3-12(P1009+P1031+P1091+P1092) |
UKUPNO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2093 |
|
BS/IV3-12(P2009+P2031+P2091+P2092) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3093 |
|
BS/IV3-12(P3009+P3031+P3091+P3092) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bilješka: |
|
|
|
|
|
| 1094 |
|
|
|
Kamate i naknade |
|
|
AA |
N |
P, R |
* |
* |
A* |
* |
* |
* |
* |
6 |
| 1094 |
|
|
|
|
|
|
AA |
N |
P, R |
* |
* |
A0603 |
* |
* |
* |
* |
5 |
| 2094 |
|
|
|
|
|
|
AA |
N |
P, R |
* |
* |
A* |
NOT (HRK) |
* |
* |
* |
6 |
| 2094 |
|
|
|
|
|
|
AA |
N |
P, R |
* |
* |
A0603 |
NOT (HRK) |
* |
* |
* |
5 |
| 3094 |
|
|
|
|
|
|
AA |
N |
P, R |
* |
* |
A* |
HRK |
* |
J, V |
* |
6 |
| 3094 |
|
|
|
|
|
|
AA |
N |
P, R |
* |
* |
A0603 |
HRK |
* |
J, V |
* |
5 |
| 1095 |
|
|
|
Kamate i naknade na kredite (domaće kreditne institucije) |
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303 |
A0207 do A0231, A0232, A0233 |
* |
* |
* |
* |
6 |
| 1095 |
|
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303 |
A0305, A0306 |
* |
* |
* |
KIP |
6 |
| 2095 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303 |
A0207 do A0231, A0232, A0233 |
NOT (HRK) |
* |
* |
* |
6 |
| 2095 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303 |
A0305, A0306 |
NOT (HRK) |
* |
* |
KIP |
6 |
| 3095 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303 |
A0207 do A0231, A0232, A0233 |
HRK |
* |
J, V |
* |
6 |
| 3095 |
|
|
|
|
|
AA |
N |
P, R |
HR |
12201, 12202, 12203, 12301, 12302, 12303 |
A0305, A0306 |
HRK |
* |
J, V |
KIP |
6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600
600
50
3
3
2
3
143
19
R144C20:R151C20
2
8
5
False
False
| #!#Šifra_izvještaja=BS/JAM3-13 |
|
|
|
|
|
| Obrazac: BS/JAM3-13 Potraživanja osigurana jamstvima Ministarstva financija RH i HAMAG-BICRO |
|
|
|
| #Šifra_retka |
#Pozicijska_formula |
#Naziv_R1 |
#Naziv_R2 |
#Izvješće |
#Konsolidirano ili nekonsolidirano izvješće |
#Nerevidirano ili revidirano izvješće |
#Država sjedišta ili međunarodna institucija |
#Sektor |
#Davatelj zaštite ili fiducijarni dioničar |
#Instrument |
#Valuta |
#Indeksacija |
#Vrsta iznosa |
|
|
Potraživanja od državnih jedinica |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1001 |
|
|
Središnja država |
IZ |
N |
P, R |
HR |
1311 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
|
|
|
|
|
| 2001 |
|
|
|
IZ |
N |
P, R |
HR |
1311 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
|
|
|
|
|
| 3001 |
|
|
|
IZ |
N |
P, R |
HR |
1311 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
|
|
|
|
|
| 1002 |
|
|
Fondovi socijalnog osiguranja |
IZ |
N |
P, R |
HR |
1314 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
|
|
|
|
|
| 2002 |
|
|
|
IZ |
N |
P, R |
HR |
1314 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
|
|
|
|
|
| 3002 |
|
|
|
IZ |
N |
P, R |
HR |
1314 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
|
|
|
|
|
| 1003 |
|
|
Lokalna država |
IZ |
N |
P, R |
HR |
1312, 1313 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
|
|
|
|
|
| 2003 |
|
|
|
IZ |
N |
P, R |
HR |
1312, 1313 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
|
|
|
|
|
| 3003 |
|
|
|
IZ |
N |
P, R |
HR |
1312, 1313 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
|
|
|
|
|
|
|
|
Potraživanja od financijskih institucija |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1004 |
|
|
Kreditne institucije |
IZ |
N |
P, R |
HR |
12201, 12202, 12203 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 2004 |
|
|
|
IZ |
N |
P, R |
HR |
12201, 12202, 12203 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 3004 |
|
|
|
IZ |
N |
P, R |
HR |
12201, 12202, 12203 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 1005 |
|
|
Novčani fondovi |
IZ |
N |
P, R |
HR |
12301, 12302, 12303 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 2005 |
|
|
|
IZ |
N |
P, R |
HR |
12301, 12302, 12303 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 3005 |
|
|
|
IZ |
N |
P, R |
HR |
12301, 12302, 12303 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 1006 |
|
|
Investicijski fondovi osim novčanih fondova |
IZ |
N |
P, R |
HR |
12401, 12402, 12403 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 2006 |
|
|
|
IZ |
N |
P, R |
HR |
12401, 12402, 12403 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 3006 |
|
|
|
IZ |
N |
P, R |
HR |
12401, 12402, 12403 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 1007 |
|
|
Drugi financijski posrednici |
IZ |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 2007 |
|
|
|
IZ |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 3007 |
|
|
|
IZ |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 1008 |
|
|
Pomoćne financijske institucije |
IZ |
N |
P, R |
HR |
12601, 12602, 12603 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 2008 |
|
|
|
IZ |
N |
P, R |
HR |
12601, 12602, 12603 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 3008 |
|
|
|
IZ |
N |
P, R |
HR |
12601, 12602, 12603 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 1009 |
|
|
Osiguravajuća društva i mirovinski fondovi |
IZ |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 2009 |
|
|
|
IZ |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 3009 |
|
|
|
IZ |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
|
|
|
Potraživanja od nefinancijskih društava |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1010 |
|
|
Javna nefinancijska društva |
IZ |
N |
P, R |
HR |
11001 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 2010 |
|
|
|
IZ |
N |
P, R |
HR |
11001 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 3010 |
|
|
|
IZ |
N |
P, R |
HR |
11001 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 1011 |
|
|
Druga nefinancijska društva |
IZ |
N |
P, R |
HR |
11002, 11003 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 2011 |
|
|
|
IZ |
N |
P, R |
HR |
11002, 11003 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 3011 |
|
|
|
IZ |
N |
P, R |
HR |
11002, 11003 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 1012 |
|
|
Potraživanja od neprofitnih institucija koje služe kućanstvima |
IZ |
N |
P, R |
HR |
15002, 15003 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 2012 |
|
|
|
IZ |
N |
P, R |
HR |
15002, 15003 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 3012 |
|
|
|
IZ |
N |
P, R |
HR |
15002, 15003 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 1013 |
|
|
Potraživanja od kućanstava |
IZ |
N |
P, R |
HR |
14 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 2013 |
|
|
|
IZ |
N |
P, R |
HR |
14 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 3013 |
|
|
|
IZ |
N |
P, R |
HR |
14 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 1014 |
|
|
Potraživanja od inozemstva |
IZ |
N |
P, R |
NOT (HR) |
1100, 1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290, 1311, 1312, 1313, 1314, 1400, 1500 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
* |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 2014 |
|
|
|
IZ |
N |
P, R |
NOT (HR) |
1100, 1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290, 1311, 1312, 1313, 1314, 1400, 1500 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
NOT (HRK) |
* |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 3014 |
|
|
|
IZ |
N |
P, R |
NOT (HR) |
1100, 1210, 1230, 1220, 1240, 1250, 1260, 1270, 1280, 1290, 1311, 1312, 1313, 1314, 1400, 1500 |
MB 03205991 (OIB 18683136487) i MB 00767875 (OIB 25609559342) |
min (B0000; B0003) |
HRK |
J, V |
if min B0000 ili B0000=B0003, than 20, else 22 |
| 1015 |
BS/JAM3-13(P1001 + … + P1014) |
UKUPNO POTRAŽIVANJA OSIGURANA JAMSTVIMA MINISTARSTVA FINANCIJA RH I HAMAG-BICRO |
|
|
|
|
|
|
|
|
|
|
|
| 2015 |
BS/JAM3-13(P2001 + … + P2014) |
|
|
|
|
|
|
|
|
|
|
|
|
| 3015 |
BS/JAM3-13(P3001 + … + P3014) |
|
|
|
|
|
|
|
|
|
|
|
|
9
600
600
50
False
False
| #!#Šifra_izvještaja=DVP3-21 |
|
|
|
|
|
|
|
|
|
| Obrazac: DVP3-21 Dužnički vrijednosni papiri |
|
|
|
|
|
| #Šifra_retka |
#Pozicijska_formula |
#Naziv_R1 |
#Naziv_R2 |
#Naziv_R3 |
#Naziv_R4 |
#Naziv_R5 |
#Izvješće |
#Konsolidirano ili nekonsolidirano izvješće |
#Nerevidirano ili revidirano izvješće |
#Država sjedišta ili međunarodna institucija |
#Sektor |
#Instrument |
#Valuta |
#Izvorno dospijeće |
#Indeksacija |
#Vrsta iznosa |
#iznos2 (valuta) |
#iznos3 (rezident) |
#iznos4 (država, finan. i trg. društva) |
#iznos5 (instrument tn i obveznice) |
| x1 |
Dužnički vrijednosni papiri u kunama |
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| x2 |
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| x3 |
Dužnički vrijednosni papiri financijskih institucija |
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| x4 |
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Kreditne institucije |
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| x5 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0302, A0304, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
1 |
2 |
1 |
| x6 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0304, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
1 |
2 |
2 |
| x7 |
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Novčani fondovi |
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| x8 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0302, A0304, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
1 |
2 |
1 |
| x9 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0301, A0304, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
1 |
2 |
2 |
| x10 |
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Investicijski fondovi osim novčanih fondova |
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| x11 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12402, 12402, 12403 |
A0302, A0304, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
1 |
2 |
1 |
| x12 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12402, 12402, 12403 |
A0301, A0304, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
1 |
2 |
2 |
| x13 |
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Drugi financijski posrednici |
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| x14 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0302, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
1 |
2 |
1 |
| x15 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0301, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
1 |
2 |
2 |
| x16 |
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Pomoćne financijske institucije |
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| x17 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0302, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
1 |
2 |
1 |
| x18 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
1 |
2 |
2 |
| x19 |
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Osiguravajuća društva i mirovinski fondovi |
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| x20 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0302, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
1 |
2 |
1 |
| x21 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
1 |
2 |
2 |
| x22 |
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Dužnički vrijednosni papiri državnih jedinica |
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| x23 |
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Središnja država |
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| x24 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1311 |
A0302, A0303, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
1 |
1 |
1 |
| x25 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1311 |
A0301, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
1 |
1 |
2 |
| x26 |
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Fondovi socijalnog osiguranja |
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| x27 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1314 |
A0302, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
1 |
1 |
1 |
| x28 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1314 |
A0301, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
1 |
1 |
2 |
| x29 |
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Lokalna država |
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| x30 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1312, 1313 |
A0302, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
1 |
1 |
1 |
| x31 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
1 |
1 |
2 |
| x32 |
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Dužnički vrijednosni papiri nefinancijskih društava |
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| x33 |
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Javna nefinancijska društva |
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| x34 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
11001 |
A0302, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
1 |
3 |
1 |
| x35 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
11001 |
A0301, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
1 |
3 |
2 |
| x36 |
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Druga nefinancijska društva |
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| x37 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
11002, 11003 |
A0302, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
1 |
3 |
1 |
| x38 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
11002, 11003 |
A0301, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
1 |
3 |
2 |
| x39 |
Dužnički vrijednosni papiri inozemstva |
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| x40 |
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Inozemne financijske institucije |
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| x41 |
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Instrumenti tržišta novca |
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AA |
N |
P, R |
NOT(HR) |
1210, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0302, A0303, A0304, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
2 |
2 |
1 |
| x42 |
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Obveznice i drugi dugoročni dužnički instrumenti |
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AA |
N |
P, R |
NOT(HR) |
1210, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0304, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
2 |
2 |
2 |
| x43 |
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Inozemne države |
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| x44 |
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Instrumenti tržišta novca |
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AA |
N |
P, R |
NOT(HR) |
1311, 1312, 1313, 1314 |
A0302, A0303, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
2 |
1 |
1 |
| x45 |
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Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
NOT(HR) |
1311, 1312, 1313, 1314 |
A0301, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
2 |
1 |
2 |
| x46 |
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Inozemna nefinancijska društva |
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| x47 |
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Instrumenti tržišta novca |
|
AA |
N |
P, R |
NOT(HR) |
1100 |
A0302, A0307 |
HRK |
<=12 |
N |
1+2-5-7+8+10 |
1 |
2 |
3 |
1 |
| x48 |
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Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
NOT(HR) |
1100 |
A0301, A0307 |
HRK |
>12 |
N |
1+2-5-7+8+10 |
1 |
2 |
3 |
2 |
| x49 |
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| x50 |
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| x51 |
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Dužnički vrijednosni papiri u kunama s valutnom klauzulom |
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| x52 |
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| x53 |
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Dužnički vrijednosni papiri financijskih institucija |
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| x54 |
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Kreditne institucije |
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| x55 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0302, A0304, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
2 |
1 |
| x56 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0304, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
2 |
2 |
| x57 |
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Novčani fondovi |
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| x58 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0302, A0304, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
2 |
1 |
| x59 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0301, A0304, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
2 |
2 |
| x60 |
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Investicijski fondovi osim novčanih fondova |
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| x61 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12402, 12402, 12403 |
A0302, A0304, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
2 |
1 |
| x62 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12402, 12402, 12403 |
A0301, A0304, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
2 |
2 |
| x63 |
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Drugi financijski posrednici |
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| x64 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0302, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
2 |
1 |
| x65 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0301, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
2 |
2 |
| x66 |
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Pomoćne financijske institucije |
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| x67 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0302, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
2 |
1 |
| x68 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
2 |
2 |
| x69 |
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Osiguravajuća društva i mirovinski fondovi |
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| x70 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0302, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
2 |
1 |
| x71 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
2 |
2 |
| x72 |
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Dužnički vrijednosni papiri državnih jedinica |
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| x73 |
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Središnja država |
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| x74 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1311 |
A0302, A0303, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
1 |
1 |
| x75 |
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1311 |
A0301, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
1 |
2 |
| x76 |
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|
Fondovi socijalnog osiguranja |
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| x77 |
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Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1314 |
A0302, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
1 |
1 |
| x78 |
|
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Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1314 |
A0301, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
1 |
2 |
| x79 |
|
|
Lokalna država |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x80 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1312, 1313 |
A0302, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
1 |
1 |
| x81 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
1 |
2 |
| x82 |
|
|
Dužnički vrijednosni papiri nefinancijskih društava |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x83 |
|
|
Javna nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x84 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
11001 |
A0302, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
3 |
1 |
| x85 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
11001 |
A0301, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
3 |
2 |
| x86 |
|
|
Druga nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x87 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
11002, 11003 |
A0302, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
3 |
1 |
| x88 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
11002, 11003 |
A0301, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
1 |
3 |
2 |
| x89 |
Dužnički vrijednosni papiri inozemstva |
|
|
|
|
|
|
|
|
|
|
|
|
|
| x90 |
|
|
|
Inozemne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x91 |
|
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
NOT(HR) |
1210, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0302, A0303, A0304, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
2 |
2 |
1 |
| x92 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
NOT(HR) |
1210, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0304, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
2 |
2 |
2 |
| x93 |
|
Inozemne države |
|
|
|
|
|
|
|
|
|
|
|
|
|
| x94 |
|
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
NOT(HR) |
1311, 1312, 1313, 1314 |
A0302, A0303, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
2 |
1 |
1 |
| x95 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
NOT(HR) |
1311, 1312, 1313, 1314 |
A0301, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
2 |
1 |
2 |
| x96 |
|
Inozemna nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
| x97 |
|
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
NOT(HR) |
1100 |
A0302, A0307 |
HRK |
<=12 |
V, J |
1+2-5-7+8+10 |
2 |
2 |
3 |
1 |
| x98 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
NOT(HR) |
1100 |
A0301, A0307 |
HRK |
>12 |
V, J |
1+2-5-7+8+10 |
2 |
2 |
3 |
2 |
| x99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x101 |
|
Dužnički vrijednosni papiri u stranoj valuti |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x102 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x103 |
|
|
Dužnički vrijednosni financijskih institucija |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x104 |
|
|
|
Kreditne institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x105 |
|
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0302, A0304, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
1 |
2 |
1 |
| x106 |
|
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12201, 12202, 12203 |
A0301, A0304, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
1 |
2 |
2 |
| x107 |
|
|
|
Novčani fondovi |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x108 |
|
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0302, A0304, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
1 |
2 |
1 |
| x109 |
|
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12301, 12302, 12303 |
A0301, A0304, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
1 |
2 |
2 |
| x110 |
|
|
|
Investicijski fondovi osim novčanih fondova |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x111 |
|
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12402, 12402, 12403 |
A0302, A0304, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
1 |
2 |
1 |
| x112 |
|
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12402, 12402, 12403 |
A0301, A0304, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
1 |
2 |
2 |
| x113 |
|
|
|
Drugi financijski posrednici |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x114 |
|
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
1 |
2 |
1 |
| x115 |
|
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12501, 12502, 12503, 12701, 12702, 12703 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
1 |
2 |
2 |
| x116 |
|
|
|
Pomoćne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x117 |
|
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
1 |
2 |
1 |
| x118 |
|
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12601, 12602, 12603 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
1 |
2 |
2 |
| x119 |
|
|
|
Osiguravajuća društva i mirovinski fondovi |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x120 |
|
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
1 |
2 |
1 |
| x121 |
|
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
12801, 12802, 12803, 12901, 12902, 12903 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
1 |
2 |
2 |
| x122 |
|
|
Dužnički vrijednosni papiri državnih jedinica |
|
|
|
|
|
|
|
|
|
|
|
|
|
| x123 |
|
|
Središnja država |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x124 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1311 |
A0302, A0303, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
1 |
1 |
1 |
| x125 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1311 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
1 |
1 |
2 |
| x126 |
|
|
Fondovi socijalnog osiguranja |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x127 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1314 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
1 |
1 |
1 |
| x128 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1314 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
1 |
1 |
2 |
| x129 |
|
|
Lokalna država |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x130 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
1312, 1313 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
1 |
1 |
1 |
| x131 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
1312, 1313 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
1 |
1 |
2 |
| x132 |
|
|
Dužnički vrijednosni papiri nefinancijskih društava |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x133 |
|
|
Javna nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x134 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
11001 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
1 |
3 |
1 |
| x135 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
11001 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
1 |
3 |
2 |
| x136 |
|
|
Druga nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x137 |
|
|
|
|
Instrumenti tržišta novca |
AA |
N |
P, R |
HR |
11002, 11003 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
1 |
3 |
1 |
| x138 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
AA |
N |
P, R |
HR |
11002, 11003 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
1 |
3 |
2 |
| x139 |
Dužnički vrijednosni papiri inozemstva |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x140 |
|
|
|
Inozemne financijske institucije |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| x141 |
|
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
NOT(HR) |
1210, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0302, A0303, A0304, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
2 |
2 |
1 |
| x142 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
NOT(HR) |
1210, 1220, 1240, 1250, 1260, 1270, 1280, 1290 |
A0301, A0304, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
2 |
2 |
2 |
| x143 |
|
Inozemne države |
|
|
|
|
|
|
|
|
|
|
|
|
|
| x144 |
|
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
NOT(HR) |
1311, 1312, 1313, 1314 |
A0302, A0303, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
2 |
1 |
1 |
| x145 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
NOT(HR) |
1311, 1312, 1313, 1314 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
2 |
1 |
2 |
| x146 |
|
Inozemna nefinancijska društva |
|
|
|
|
|
|
|
|
|
|
|
|
|
| x147 |
|
|
|
|
Instrumenti tržišta novca |
|
AA |
N |
P, R |
NOT(HR) |
1100 |
A0302, A0307 |
NOT (HRK) |
<=12 |
* |
1+2-5-7+8+10 |
3 |
2 |
3 |
1 |
| x148 |
|
|
|
|
Obveznice i drugi dugoročni dužnički instrumenti |
|
AA |
N |
P, R |
NOT(HR) |
1100 |
A0301, A0307 |
NOT (HRK) |
>12 |
* |
1+2-5-7+8+10 |
3 |
2 |
3 |
2 |
9
-2
600
50
False
False