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Odluka o izmjenama i dopunama Odluke o supervizorskim izvještajima kreditnih institucija

NN 85/2018 (24.9.2018.), Odluka o izmjenama i dopunama Odluke o supervizorskim izvještajima kreditnih institucija

HRVATSKA NARODNA BANKA

1684

Na temelju članka 146.c i članka 162. stavka 1. Zakona o kreditnim institucijama (»Narodne novine«, br. 159/2013., 19/2015., 102/2015. i 15/2018.) i članka 43. stavka 2. točke 9. Zakona o Hrvatskoj narodnoj banci (»Narodne novine«, br. 75/2008. i 54/2013.) guverner Hrvatske narodne banke donosi

ODLUKU

O IZMJENAMA I DOPUNAMA ODLUKE O SUPERVIZORSKIM IZVJEŠTAJIMA KREDITNIH INSTITUCIJA

Članak 1.

Članak 11. stavak 1. točka 5. Odluke o supervizorskim izvještajima kreditnih institucija (»Narodne novine«, br. 41A/2014., 127/2014., 67/2015., 119/2015., 7/2017., 44/2017. i 120/2017.) mijenja se i glasi:

»5) podatke za nekonsolidirane revidirane izvještaje (NR) i konsolidirane revidirane izvještaje (KR) iz članka 10. ove Odluke, i to u roku iz članka 163. Zakona o kreditnim institucijama.«.

Članak 2.

U točki 135.f podtočki 5. Upute za sastavljanje i dostavljanje supervizorskih izvještaja kreditnih institucija, koja je sastavni dio Odluke o supervizorskim izvještajima kreditnih institucija, riječi »Osobe koje s kreditnom institucijom imaju ugovore o radu sklopljene uz posebne uvjete« zamjenjuju se riječima »Osobe odgovorne za rad kontrolne funkcije, za poslovanje s pravnim osobama, za rad sa stanovništvom, za poslovanje riznice i za sprječavanje pranja novca«.

Članak 3.

U prilogu pod naslovom »Tablice za dostavljanje supervizorskih izvještaja KOKI (tag)« brišu se tablice 5., 6., 7., 8. i 9.

Članak 4.

U prilogu pod naslovom »Tablice s pravilima za sastavljanje supervizorskih izvještaja«, u Tablici 3. redci koji se odnose na pozicije 7244 i 7245 mijenjaju se i glase:

Tablica 3: Izvještaj RS4 – Izvještaj o izloženosti kreditnom riziku po rizičnim skupinama
IzvješćeSektorP porezni brojDržavaInstru-mentPortfeljRizična skupinaVrsta iznosa
+		Vrsta iznosa –





Izračun

12345678910

RS47244









RS4(P1244 + … + P6244)

RS47245









RS4(P1245 + … + P6245)


Obrazac u Tablici 7. mijenja se i glasi:

U pravilima za sastavljanje izvještaja u Tablici 7. redci koji se odnose na pozicije 1010, 2010, 3010, 4010, 5010, 6010, 7010 i 8010 mijenjaju se i glase:

Tablica 7: Izvještaj MIKI3 – Izvještaj o materijalnoj imoviniIzvješćeInstrumentPortfeljStjecanje imovineKorištenje imovineDani stjecanjaVrsta iznosa
+		Vrsta iznosa
-











Izračun
123456789
Ulaganja radi poboljšanja nekretnina i opreme u operativnom najmuMIKI31010AMA1005XXX*02*0105






MIKI32010AMA1005XXX*01*0105
MIKI33010







MIKI34010AMA1005DIP, GOP***1005
MIKI35010







MIKI36010







MIKI3(P1010 + P2010 + P3010 + P4010 + P5010)
MIKI37010









MIKI38010








U pravilima za sastavljanje izvještaja u Tablici 12. redci koji se odnose na pozicije 1084, 2084, 3084, 4084, 5084, 6084, 7084, 8084, 9084, 1085, 2085, 3085, 4085, 5085, 6085, 7085, 8085 i 9085, na stranicama A, B, C i D mijenjaju se i glase:

Tablica 12: Izvještaj DNP1 – Izvještaj o dospjelim nenaplaćenim
potraživanjima
IzvješćeSektorP porezni brojDržavaInstrumentPortfeljVremenski razredVrsta iznosa
+
Izračun





12345678
9
PORTFELJ GRUPA ZA OTUĐENJE NAMIJENJENIH PRODAJIDNP1A1084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100018, 19


DNP1A2084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100118, 19


DNP1A3084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100218, 19


DNP1A4084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100318, 19


DNP1A5084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100418, 19


DNP1A6084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100518, 19


DNP1A7084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100618, 19


DNP1A8084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100718, 19


DNP1A9084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100818, 19


DNP1B1084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100918, 19


DNP1B2084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV101018, 19


DNP1B3084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV101118, 19


DNP1B4084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV101218, 19


DNP1B5084









DNP1([A]P1084 + … + [B]P4084)
OSTALA IMOVINADNP1A1085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100018, 19


DNP1A1085
AE***A0601, A9993, A9999XXXV100018, 19


DNP1A2085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100118, 19


DNP1A2085
AE***A0601, A9993, A9999XXXV100118, 19


DNP1A3085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100218, 19


DNP1A3085
AE***A0601, A9993, A9999XXXV100218, 19


DNP1A4085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100318, 19


DNP1A4085
AE***A0601, A9993, A9999XXXV100318, 19


DNP1A5085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100418, 19


DNP1A5085
AE***A0601, A9993, A9999XXXV100418, 19


DNP1A6085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100518, 19


DNP1A6085
AE***A0601, A9993, A9999XXXV100518, 19


DNP1A7085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100618, 19


DNP1A7085
AE***A0601, A9993, A9999XXXV100618, 19


DNP1A8085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100718, 19


DNP1A8085
AE***A0601, A9993, A9999XXXV100718, 19


DNP1A9085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100818, 19


DNP1A9085
AE***A0601, A9993, A9999XXXV100818, 19


DNP1B1085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100918, 19


DNP1B1085
AE***A0601, A9993, A9999XXXV100918, 19


DNP1B2085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV101018, 19


DNP1B2085
AE***A0601, A9993, A9999XXXV101018, 19


DNP1B3085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV101118, 19


DNP1B3085
AE***A0601, A9993, A9999XXXV101118, 19


DNP1B4085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV101218, 19


DNP1B4085
AE***A0601, A9993, A9999XXXV101218, 19


DNP1B5085









DNP1([A]P1085 + … + [B]P4085)
PORTFELJ GRUPA ZA OTUĐENJE NAMIJENJENIH PRODAJIDNP1C1084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100002, 04


DNP1C2084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100102, 04


DNP1C3084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100202, 04


DNP1C4084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100302, 04


DNP1C5084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100402, 04


DNP1C6084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100502, 04


DNP1C7084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100602, 04


DNP1C8084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100702, 04


DNP1C9084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100802, 04


DNP1D1084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV100902, 04


DNP1D2084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV101002, 04


DNP1D3084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV101102, 04


DNP1D4084
AE***A02*, A03*, A04*, A05*, A0601, A0603, A0701, A9993, A9998, A9999DIP, GOPV101202, 04


DNP1D5084









DNP1([C]P1084 + … + [D]P4084)
OSTALA IMOVINADNP1C1085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100002, 04


DNP1C1085
AE***A0601, A9993, A9999XXXV100002, 04


DNP1C2085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100102, 04


DNP1C2085
AE***A0601, A9993, A9999XXXV100102, 04


DNP1C3085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100202, 04


DNP1C3085
AE***A0601, A9993, A9999XXXV100202, 04


DNP1C4085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100302, 04


DNP1C4085
AE***A0601, A9993, A9999XXXV100302, 04


DNP1C5085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100402, 04


DNP1C5085
AE***A0601, A9993, A9999XXXV100402, 04


DNP1C6085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100502, 04


DNP1C6085
AE***A0601, A9993, A9999XXXV100502, 04


DNP1C7085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100602, 04


DNP1C7085
AE***A0601, A9993, A9999XXXV100602, 04


DNP1C8085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100702, 04


DNP1C8085
AE***A0601, A9993, A9999XXXV100702, 04


DNP1C9085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100802, 04


DNP1C9085
AE***A0601, A9993, A9999XXXV100802, 04


DNP1D1085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV100902, 04


DNP1D1085
AE***A0601, A9993, A9999XXXV100902, 04


DNP1D2085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV101002, 04


DNP1D2085
AE***A0601, A9993, A9999XXXV101002, 04


DNP1D3085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV101102, 04


DNP1D3085
AE***A0601, A9993, A9999XXXV101102, 04


DNP1D4085
AE***A0401, A0402, A0404, A0502UPO, UPD, UZP, ZFM, ZFV, ZNT, ZUI, FOSV101202, 04


DNP1D4085
AE***A0601, A9993, A9999XXXV101202, 04


DNP1D5085









DNP1([C]P1085 + … + [D]P4085)






U obrascu u Tablici 13. redak koji se odnosi na stupce 1018, 2018, 3018, 4018, 5018, 6018, 7018, 8018 i 9018 na stranicama A i B mijenja se i glasi:

Pravila za sastavljanje izvještaja u Tablici 13. mijenjaju se i glase:

Tablica 13: Izvještaj ROC2 – Izvještaj o preostalom dospijeću potraživanja i obveza
IzvješćeP matični brojDržavaSektor nere-zidentaInstrumentPortfeljIzvorno dospijećeVremenski razredVrsta iznosa
+		Vrsta iznosa
-
Izračun

12345678910
11
Novčana sredstva, novčana potraživanja i obveze u središnjim bankama i ostali depoziti po viđenjuROC2A1001











ROC2([A]P1002 + [A]P1003 + [A]P1004)

ROC2A2001













ROC2A3001













ROC2A4001













ROC2A5001













ROC2A6001













ROC2A7001













ROC2A8001













ROC2A9001













ROC2B1001













ROC2B2001













ROC2B3001













ROC2B4001













ROC2B5001











ROC2([A]P1001 + … + P[B]P4001)
Novac u blagajniROC2A1002
AA***A0101XXX**01



ROC2A2002













ROC2A3002













ROC2A4002













ROC2A5002













ROC2A6002













ROC2A7002













ROC2A8002













ROC2A9002













ROC2B1002













ROC2B2002













ROC2B3002













ROC2B4002













ROC2B5002











ROC2([A]P1002 + … + P[B]P4002)
Novčana potraživanja i obveze u središnjim bankamaROC2A1003
AA***A0201, A0202ATR0*01, 03, 04, 7205


ROC2A1003
AA3269817HR*A0206, A0231*0*01, 02, 03, 04, 08, 10, 12, 7205, 06, 07


ROC2A1003
AA*NIJE (HR)121*A0206, A0231*0*01, 02, 03, 04, 08, 10, 12, 7205, 06, 07


ROC2A2003













ROC2A3003













ROC2A4003













ROC2A5003













ROC2A6003













ROC2A7003













ROC2A8003













ROC2A9003













ROC2B1003













ROC2B2003













ROC2B3003













ROC2B4003













ROC2B5003











ROC2([A]P1003 + … + P[B]P4003)
Ostali depoziti po viđenjuROC2A1004
AAmatični brojevi kreditnih institucija u RHHR*od A0206 do A0233*0*01, 02, 03, 04, 08, 10, 12, 7205, 06, 07


ROC2A1004
AA*NIJE (HR)122*od A0206 do A0233*0*01, 02, 03, 04, 08, 10, 12, 7205, 06, 07


ROC2A2004













ROC2A3004













ROC2A4004













ROC2A5004













ROC2A6004













ROC2A7004













ROC2A8004













ROC2A9004













ROC2B1004













ROC2B2004













ROC2B3004













ROC2B4004













ROC2B5004











ROC2([A]P1004 + … + P[B]P4004)
Financijska imovina koja se drži radi trgovanjaROC2A1005











ROC2([A]P1006 + [A]P1007 + [A]P1008)

ROC2A2005











ROC2([A]P2006 + [A]P2007 + [A]P2008)

ROC2A3005











ROC2([A]P3006 + [A]P3007 + [A]P3008)

ROC2A4005











ROC2([A]P4006 + [A]P4007 + [A]P4008)

ROC2A5005











ROC2([A]P5006 + [A]P5007 + [A]P5008)

ROC2A6005











ROC2([A]P6006 + [A]P6007 + [A]P6008)

ROC2A7005











ROC2([A]P7006 + [A]P7007 + [A]P7008)

ROC2A8005











ROC2([A]P8006 + [A]P8007 + [A]P8008)

ROC2A9005











ROC2([A]P9006 + [A]P9007 + [A]P9008)

ROC2B1005











ROC2([B]P1006 + [B]P1007 + [B]P1008)

ROC2B2005











ROC2([B]P2006 + [B]P2007 + [B]P2008)

ROC2B3005











ROC2([B]P3006 + [B]P3007 + [B]P3008)

ROC2B4005











ROC2([B]P4006 + [B]P4007 + [B]P4008)

ROC2B5005











ROC2([A]P1005 + … + P[B]P4005)
IzvedeniceROC2A1006
AD***od A0501 do A0506TRG*V100018, 1906


ROC2A2006
AD***od A0501 do A0506TRG*V100118, 1906


ROC2A3006
AD***od A0501 do A0506TRG*V100218, 1906


ROC2A4006
AD***od A0501 do A0506TRG*V100318, 1906


ROC2A5006
AD***od A0501 do A0506TRG*V100418, 1906


ROC2A6006
AD***od A0501 do A0506TRG*V100518, 1906


ROC2A7006
AD***od A0501 do A0506TRG*V100618, 1906


ROC2A8006
AD***od A0501 do A0506TRG*V100718, 1906


ROC2A9006
AD***od A0501 do A0506TRG*V100818, 1906


ROC2B1006
AD***od A0501 do A0506TRG*V100918, 1906


ROC2B2006
AD***od A0501 do A0506TRG*V101018, 1906


ROC2B3006
AD***od A0501 do A0506TRG*V101118, 1906


ROC2B4006
AD***od A0501 do A0506TRG*V101218, 1906


ROC2B5006











ROC2([A]P1006 + … + P[B]P4006)
Vlasnički instrumentiROC2A1007













ROC2A2007













ROC2A3007













ROC2A4007













ROC2A5007













ROC2A6007













ROC2A7007













ROC2A8007













ROC2A9007













ROC2B1007













ROC2B2007













ROC2B3007













ROC2B4007
AA***A0401, A0402, A0403, A0404TRG**10, 03, 04, 7206


ROC2B5007











ROC2([A]P1007 + … + P[B]P4007)
Dužnički instrumentiROC2A1008
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999TRG*V100018, 19, 7206


ROC2A1008
AAmatični brojevi kreditnih institucija u RHHR*od A0206 do A0233TRG0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1008
AA*NIJE (HR)122*od A0206 do A0233TRG0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1008
AA3269817HR*A0206, A0231TRG0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1008
AA*NIJE (HR)121*A0206, A0231TRG0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A2008
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999TRG*V100118, 19, 7206


ROC2A3008
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999TRG*V100218, 19, 7206


ROC2A4008
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999TRG*V100318, 19, 7206


ROC2A5008
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999TRG*V100418, 19, 7206


ROC2A6008
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999TRG*V100518, 19, 7206


ROC2A7008
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999TRG*V100618, 19, 7206


ROC2A8008
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999TRG*V100718, 19, 7206


ROC2A9008
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999TRG*V100818, 19, 7206


ROC2B1008
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999TRG*V100918, 19, 7206


ROC2B2008
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999TRG*V101018, 19, 7206


ROC2B3008
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999TRG*V101118, 19, 7206


ROC2B4008
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999TRG*V101218, 19, 7206


ROC2B5008











ROC2([A]P1008 + … + P[B]P4008)
Financijska imovina kojom se ne trguje koja se obvezno mjeri po fer vrijednosti kroz dobit ili gubitakROC2A1009











ROC2([A]P1010 + [A]P1011)

ROC2A2009











ROC2([A]P2010 + [A]P2011)

ROC2A3009











ROC2([A]P3010 + [A]P3011)

ROC2A4009











ROC2([A]P4010 + [A]P4011)

ROC2A5009











ROC2([A]P5010 + [A]P5011)

ROC2A6009











ROC2([A]P6010 + [A]P6011)

ROC2A7009











ROC2([A]P7010 + [A]P7011)

ROC2A8009











ROC2([A]P8010 + [A]P8011)

ROC2A9009











ROC2([A]P9010 + [A]P9011)

ROC2B1009











ROC2([B]P1010 + [B]P1011)

ROC2B2009











ROC2([B]P2010 + [B]P2011)

ROC2B3009











ROC2([B]P3010 + [B]P3011)

ROC2B4009











ROC2([B]P4010 + [B]P4011)

ROC2B5009











ROC2([A]P1009 + … + P[B]P4009)
Vlasnički instrumentiROC2A1010













ROC2A2010













ROC2A3010













ROC2A4010













ROC2A5010













ROC2A6010













ROC2A7010













ROC2A8010













ROC2A9010













ROC2B1010













ROC2B2010













ROC2B3010













ROC2B4010
AA***A0401, A0402, A0403, A0404FOB**10, 03, 04, 7206


ROC2B5010











ROC2([A]P1010 + … + P[B]P4010)
Dužnički instrumentiROC2A1011
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOB*V100018, 19, 7206


ROC2A1011
AAmatični brojevi kreditnih institucija u RHHR*od A0206 do A0233FOB0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1011
AA*NIJE (HR)122*od A0206 do A0233FOB0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1011
AA3269817HR*A0206, A0231FOB0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1011
AA*NIJE (HR)121*A0206, A0231FOB0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A2011
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOB*V100118, 19, 7206


ROC2A3011
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOB*V100218, 19, 7206


ROC2A4011
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOB*V100318, 19, 7206


ROC2A5011
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOB*V100418, 19, 7206


ROC2A6011
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOB*V100518, 19, 7206


ROC2A7011
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOB*V100618, 19, 7206


ROC2A8011
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOB*V100718, 19, 7206


ROC2A9011
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOB*V100818, 19, 7206


ROC2B1011
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOB*V100918, 19, 7206


ROC2B2011
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOB*V101018, 19, 7206


ROC2B3011
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOB*V101118, 19, 7206


ROC2B4011
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOB*V101218, 19, 7206


ROC2B5011











ROC2([A]P1011 + … + P[B]P4011)
Financijska imovina po fer vrijednosti kroz dobit ili gubitakROC2A1012
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOP*V100018, 19, 7206


ROC2A1012
AAmatični brojevi kreditnih institucija u RHHR*od A0206 do A0233FOP0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1012
AA*NIJE (HR)122*od A0206 do A0233FOP0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1012
AA3269817HR*A0206, A0231FOP0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1012
AA*NIJE (HR)121*A0206, A0231FOP0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A2012
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOP*V100118, 19, 7206


ROC2A3012
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOP*V100218, 19, 7206


ROC2A4012
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOP*V100318, 19, 7206


ROC2A5012
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOP*V100418, 19, 7206


ROC2A6012
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOP*V100518, 19, 7206


ROC2A7012
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOP*V100618, 19, 7206


ROC2A8012
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOP*V100718, 19, 7206


ROC2A9012
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOP*V100818, 19, 7206


ROC2B1012
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOP*V100918, 19, 7206


ROC2B2012
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOP*V101018, 19, 7206


ROC2B3012
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOP*V101118, 19, 7206


ROC2B4012
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOP*V101218, 19, 7206


ROC2B5012











ROC2([A]P1012 + … + P[B]P4012)
Financijska imovina po fer vrijednosti kroz ostalu sveobuhvatnu dobitROC2A1013











ROC2([A]P1014 + [A]P1015)

ROC2A2013











ROC2([A]P2014 + [A]P2015)

ROC2A3013











ROC2([A]P3014 + [A]P3015)

ROC2A4013











ROC2([A]P4014 + [A]P4015)

ROC2A5013











ROC2([A]P5014 + [A]P5015)

ROC2A6013











ROC2([A]P6014 + [A]P6015)

ROC2A7013











ROC2([A]P7014 + [A]P7015)

ROC2A8013











ROC2([A]P8014 + [A]P8015)

ROC2A9013











ROC2([A]P9014 + [A]P9015)

ROC2B1013











ROC2([B]P1014 + [B]P1015)

ROC2B2013











ROC2([B]P2014 + [B]P2015)

ROC2B3013











ROC2([B]P3014 + [B]P3015)

ROC2B4013











ROC2([B]P4014 + [B]P4015)

ROC2B5013











ROC2([A]P1013 + … + P[B]P4013)
Vlasnički instrumentiROC2A1014













ROC2A2014













ROC2A3014













ROC2A4014













ROC2A5014













ROC2A6014













ROC2A7014













ROC2A8014













ROC2A9014













ROC2B1014













ROC2B2014













ROC2B3014













ROC2B4014
AA***A0401, A0402, A0403, A0404FOS**10, 03, 04, 7205, 06


ROC2B5014











ROC2([A]P1014 + … + P[B]P4014)
Dužnički instrumentiROC2A1015
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOS*V100018, 19, 7205, 06


ROC2A1015
AAmatični brojevi kreditnih institucija u RHHR*od A0206 do A0233FOS0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1015
AA*NIJE (HR)122*od A0206 do A0233FOS0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1015
AA3269817HR*A0206, A0231FOS0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1015
AA*NIJE (HR)121*A0206, A0231FOS0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A2015
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOS*V100118, 19, 7205, 06


ROC2A3015
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOS*V100218, 19, 7205, 06


ROC2A4015
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOS*V100318, 19, 7205, 06


ROC2A5015
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOS*V100418, 19, 7205, 06


ROC2A6015
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOS*V100518, 19, 7205, 06


ROC2A7015
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOS*V100618, 19, 7205, 06


ROC2A8015
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOS*V100718, 19, 7205, 06


ROC2A9015
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOS*V100818, 19, 7205, 06


ROC2B1015
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOS*V100918, 19, 7205, 06


ROC2B2015
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOS*V101018, 19, 7205, 06


ROC2B3015
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOS*V101118, 19, 7205, 06


ROC2B4015
AD***od A0203 do A0233, od A0301 do A0308, A0701, A9999FOS*V101218, 19, 7205, 06


ROC2B5015











ROC2([A]P1015 + … + P[B]P4015)
Financijska imovina po amortiziranom troškuROC2A1016
AD***od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999ATR*V100018, 19, 7205, 06


ROC2A1016
AAmatični brojevi kreditnih institucija u RHHR*od A0206 do A0233ATR0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1016
AA*NIJE (HR)122*od A0206 do A0233ATR0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1016
AA3269817HR*A0206, A0231ATR0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1016
AA*NIJE (HR)121*A0206, A0231ATR0*05, 06, 0701, 02, 03, 04, 08, 10, 12, 72


ROC2A1016
AA***A0202ATR>0*01, 03, 04, 08, 10, 12, 7205


ROC2A1016
AA***A9998ATR**02, 03, 04, 7205, 06


ROC2A2016
AD***od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999ATR*V100118, 19, 7205, 06


ROC2A3016
AD***od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999ATR*V100218, 19, 7205, 06


ROC2A4016
AD***od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999ATR*V100318, 19, 7205, 06


ROC2A5016
AD***od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999ATR*V100418, 19, 7205, 06


ROC2A6016
AD***od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999ATR*V100518, 19, 7205, 06


ROC2A7016
AD***od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999ATR*V100618, 19, 7205, 06


ROC2A8016
AD***od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999ATR*V100718, 19, 7205, 06


ROC2A9016
AD***od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999ATR*V100818, 19, 7205, 06


ROC2B1016
AD***od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999ATR*V100918, 19, 7205, 06


ROC2B2016
AD***od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999ATR*V101018, 19, 7205, 06


ROC2B3016
AD***od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999ATR*V101118, 19, 7205, 06


ROC2B4016
AD***od A0203 do A0233, od A0301 do A0308, A0603, A0701, A9999ATR*V101218, 19, 7205, 06


ROC2B5016











ROC2([A]P1016 + … + P[B]P4016)
Izvedenice – računovodstvo zaštiteROC2A1017
AD***od A0501 do A0506ZFV, ZNT, ZUI, ZFM*V100018, 1906


ROC2A2017
AD***od A0501 do A0506ZFV, ZNT, ZUI, ZFM*V100118, 1906


ROC2A3017
AD***od A0501 do A0506ZFV, ZNT, ZUI, ZFM*V100218, 1906


ROC2A4017
AD***od A0501 do A0506ZFV, ZNT, ZUI, ZFM*V100318, 1906


ROC2A5017
AD***od A0501 do A0506ZFV, ZNT, ZUI, ZFM*V100418, 1906


ROC2A6017
AD***od A0501 do A0506ZFV, ZNT, ZUI, ZFM*V100518, 1906


ROC2A7017
AD***od A0501 do A0506ZFV, ZNT, ZUI, ZFM*V100618, 1906


ROC2A8017
AD***od A0501 do A0506ZFV, ZNT, ZUI, ZFM*V100718, 1906


ROC2A9017
AD***od A0501 do A0506ZFV, ZNT, ZUI, ZFM*V100818, 1906


ROC2B1017
AD***od A0501 do A0506ZFV, ZNT, ZUI, ZFM*V100918, 1906


ROC2B2017
AD***od A0501 do A0506ZFV, ZNT, ZUI, ZFM*V101018, 1906


ROC2B3017
AD***od A0501 do A0506ZFV, ZNT, ZUI, ZFM*V101118, 1906


ROC2B4017
AD***od A0501 do A0506ZFV, ZNT, ZUI, ZFM*V101218, 1906


ROC2B5017











ROC2([A]P1017 + … + P[B]P4017)
Promjene fer vrijednosti zaštićenih stavki kod zaštite portfelja od kamatnog rizikaROC2A1018
AA***A0507XXX**10



ROC2A2018













ROC2A3018













ROC2A4018













ROC2A5018













ROC2A6018













ROC2A7018













ROC2A8018













ROC2A9018













ROC2B1018













ROC2B2018













ROC2B3018













ROC2B4018













ROC2B5018











ROC2([A]P1018 + … + P[B]P4018)
Ulaganja u društva kćeri, zajedničke pothvate i pridružena društvaROC2A1019













ROC2A2019













ROC2A3019













ROC2A4019













ROC2A5019













ROC2A6019













ROC2A7019













ROC2A8019













ROC2A9019













ROC2B1019













ROC2B2019













ROC2B3019













ROC2B4019
AA***A0401, A0402, A0404UPO, UPD, UZP**03, 04, 1005, 06


ROC2B5019











ROC2([A]P1019 + … + P[B]P4019)
Materijalna imovinaROC2A1020













ROC2A2020













ROC2A3020













ROC2A4020













ROC2A5020













ROC2A6020













ROC2A7020













ROC2A8020













ROC2A9020













ROC2B1020













ROC2B2020













ROC2B3020













ROC2B4020











ROC2([B]P4021 + [B]P4022)

ROC2B5020











ROC2([A]P1020 + … + P[B]P4020)
Nekretnine, postrojenja i opremaROC2A1021













ROC2A2021













ROC2A3021













ROC2A4021













ROC2A5021













ROC2A6021













ROC2A7021













ROC2A8021













ROC2A9021













ROC2B1021













ROC2B2021













ROC2B3021













ROC2B4021
AA***A0234, od A0902 do A0907XXX, NPO**01, 1005


ROC2B5021











ROC2([A]P1021 + … + P[B]P4021)
Ulaganje u nekretnineROC2A1022













ROC2A2022













ROC2A3022













ROC2A4022













ROC2A5022













ROC2A6022













ROC2A7022













ROC2A8022













ROC2A9022













ROC2B1022













ROC2B2022













ROC2B3022













ROC2B4022
AA***od A0902 do A0907UUN**1005


ROC2B5022











ROC2([A]P1022 + … + P[B]P4022)
Nematerijalna imovinaROC2A1023













ROC2A2023













ROC2A3023













ROC2A4023













ROC2A5023













ROC2A6023













ROC2A7023













ROC2A8023













ROC2A9023













ROC2B1023













ROC2B2023













ROC2B3023













ROC2B4023











ROC2([B]P4024 + [B]P4025)

ROC2B5023











ROC2([A]P1023 + … + P[B]P4023)
GoodwillROC2A1024













ROC2A2024













ROC2A3024













ROC2A4024













ROC2A5024













ROC2A6024













ROC2A7024













ROC2A8024













ROC2A9024













ROC2B1024













ROC2B2024













ROC2B3024













ROC2B4024
AA***A1002XXX**0105


ROC2B5024











ROC2([A]P1024 + … + P[B]P4024)
Ostala nematerijalna imovinaROC2A1025













ROC2A2025













ROC2A3025













ROC2A4025













ROC2A5025













ROC2A6025













ROC2A7025













ROC2A8025













ROC2A9025













ROC2B1025













ROC2B2025













ROC2B3025













ROC2B4025
AA***od A1003 do A1006XXX**0105


ROC2B5025











ROC2([A]P1025 + … + P[B]P4025)
Porezna imovinaROC2A1026











ROC2([A]P1027 + [A]P1028)

ROC2A2026











ROC2([A]P2027 + [A]P2028)

ROC2A3026











ROC2([A]P3027 + [A]P3028)

ROC2A4026











ROC2([A]P4027 + [A]P4028)

ROC2A5026











ROC2([A]P5027 + [A]P5028)

ROC2A6026











ROC2([A]P6027 + [A]P6028)

ROC2A7026











ROC2([A]P7027 + [A]P7028)

ROC2A8026











ROC2([A]P8027 + [A]P8028)

ROC2A9026











ROC2([A]P9027 + [A]P9028)

ROC2B1026











ROC2([B]P1027 + [B]P1028)

ROC2B2026











ROC2([B]P2027 + [B]P2028)

ROC2B3026











ROC2([B]P3027 + [B]P3028)

ROC2B4026











ROC2([B]P4027 + [B]P4028)

ROC2B5026











ROC2([A]P1026 + … + P[B]P4026)
Tekuća porezna imovinaROC2A1027
AD***A0601XXX*V10001805


ROC2A2027
AD***A0601XXX*V10011805


ROC2A3027
AD***A0601XXX*V10021805


ROC2A4027
AD***A0601XXX*V10031805


ROC2A5027
AD***A0601XXX*V10041805


ROC2A6027
AD***A0601XXX*V10051805


ROC2A7027
AD***A0601XXX*V10061805


ROC2A8027
AD***A0601XXX*V10071805


ROC2A9027
AD***A0601XXX*V10081805


ROC2B1027
AD***A0601XXX*V10091805


ROC2B2027
AD***A0601XXX*V10101805


ROC2B3027
AD***A0601XXX*V10111805


ROC2B4027
AD***A0601XXX*V10121805


ROC2B5027











ROC2([A]P1027 + … + P[B]P4027)
Odgođena porezna imovinaROC2A1028
AD***A0602XXX*V100018



ROC2A2028
AD***A0602XXX*V100118



ROC2A3028
AD***A0602XXX*V100218



ROC2A4028
AD***A0602XXX*V100318



ROC2A5028
AD***A0602XXX*V100418



ROC2A6028
AD***A0602XXX*V100518



ROC2A7028
AD***A0602XXX*V100618



ROC2A8028
AD***A0602XXX*V100718



ROC2A9028
AD***A0602XXX*V100818



ROC2B1028
AD***A0602XXX*V100918



ROC2B2028
AD***A0602XXX*V101018



ROC2B3028
AD***A0602XXX*V101118



ROC2B4028
AD***A0602XXX*V101218



ROC2B5028











ROC2([A]P1028 + … + P[B]P4028)
Ostala imovinaROC2A1029
AD***A9999XXX*V100018, 1905, 06


ROC2A1029
AA***A0102XXX**01



ROC2A2029
AD***A9999XXX*V100118, 1905, 06


ROC2A3029
AD***A9999XXX*V100218, 1905, 06


ROC2A4029
AD***A9999XXX*V100318, 1905, 06


ROC2A5029
AD***A9999XXX*V100418, 1905, 06


ROC2A6029
AD***A9999XXX*V100518, 1905, 06


ROC2A7029
AD***A9999XXX*V100618, 1905, 06


ROC2A8029
AD***A9999XXX*V100718, 1905, 06


ROC2A9029
AD***A9999XXX*V100818, 1905, 06


ROC2B1029
AD***A9999XXX*V100918, 1905, 06


ROC2B2029
AD***A9999XXX*V101018, 1905, 06


ROC2B3029
AD***A9999XXX*V101118, 1905, 06


ROC2B4029
AD***A9999XXX*V101218, 1905, 06


ROC2B4029
AA***A0702, A0703, od A0802 do A0807, A9992, A9993, A9996, A9997XXX**01, 02, 03, 04, 08, 10, 1205, 06, 07


ROC2B5029











ROC2([A]P1029 + … + P[B]P4029)
Dugotrajna imovina i grupe za otuđenje klasificirane kao namijenjene za prodajuROC2A1030
AD***A*DIP, GOP*V100018, 1905, 06


ROC2A2030
AD***A*DIP, GOP*V100118, 1905, 06


ROC2A3030
AD***A*DIP, GOP*V100218, 1905, 06


ROC2A4030
AD***A*DIP, GOP*V100318, 1905, 06


ROC2A5030
AD***A*DIP, GOP*V100418, 1905, 06


ROC2A6030
AD***A*DIP, GOP*V100518, 1905, 06


ROC2A7030
AD***A*DIP, GOP*V100618, 1905, 06


ROC2A8030
AD***A*DIP, GOP*V100718, 1905, 06


ROC2A9030
AD***A*DIP, GOP*V100818, 1905, 06


ROC2B1030
AD***A*DIP, GOP*V100918, 1905, 06


ROC2B2030
AD***A*DIP, GOP*V101018, 1905, 06


ROC2B3030
AD***A*DIP, GOP*V101118, 1905, 06


ROC2B4030
AD***A*DIP, GOP*V101218, 1905, 06


ROC2B4030
AA***A0101, A0102, od A0401 do A0404, A0703, od A0802 do A0807, od A0902 do A0907, od A1002 do A1006, A9992, A9993, od A9996 do A9998DIP, GOP**01, 02, 03, 04, 1005, 06


ROC2B5030











ROC2([A]P1030 + … + P[B]P4030)
UKUPNO IMOVINAROC2A1031











ROC2([A]P1001 + [A]P1005 + [A]P1009 + [A]P1012 + [A]P1013 + [A]P1016 + [A]P1017 + [A]P1018 + [A]P1019 + [A]P1023 + [A]P1026 + [A]P1029 + [A]P1030)

ROC2A2031











ROC2([A]P2001 + [A]P2005 + [A]P2009 + [A]P2012 + [A]P2013 + [A]P2016 + [A]P2017 + [A]P2018 + [A]P2019 + [A]P2023 + [A]P2026 + [A]P2029 + [A]P2030)

ROC2A3031











ROC2([A]P3001 + [A]P3005 + [A]P3009 + [A]P3012 + [A]P3013 + [A]P3016 + [A]P3017 + [A]P3018 + [A]P3019 + [A]P3023 + [A]P3026 + [A]P3029 + [A]P3030)

ROC2A4031











ROC2([A]P4001 + [A]P4005 + [A]P4009 + [A]P4012 + [A]P4013 + [A]P4016 + [A]P4017 + [A]P4018 + [A]P4019 + [A]P4023 + [A]P4026 + [A]P4029 + [A]P4030)

ROC2A5031











ROC2([A]P5001 + [A]P5005 + [A]P5009 + [A]P5012 + [A]P5013 + [A]P5016 + [A]P5017 + [A]P5018 + [A]P5019 + [A]P5023 + [A]P5026 + [A]P5029 + [A]P5030)

ROC2A6031











ROC2([A]P6001 + [A]P6005 + [A]P6009 + [A]P6012 + [A]P6013 + [A]P6016 + [A]P6017 + [A]P6018 + [A]P6019 + [A]P6023 + [A]P6026 + [A]P6029 + [A]P6030)

ROC2A7031











ROC2([A]P7001 + [A]P7005 + [A]P7009 + [A]P7012 + [A]P7013 + [A]P7016 + [A]P7017 + [A]P7018 + [A]P7019 + [A]P7023 + [A]P7026 + [A]P7029 + [A]P7030)

ROC2A8031











ROC2([A]P8001 + [A]P8005 + [A]P8009 + [A]P8012 + [A]P8013 + [A]P8016 + [A]P8017 + [A]P8018 + [A]P8019 + [A]P8023 + [A]P8026 + [A]P8029 + [A]P8030)

ROC2A9031











ROC2([A]P9001 + [A]P9005 + [A]P9009 + [A]P9012 + [A]P9013 + [A]P9016 + [A]P9017 + [A]P9018 + [A]P9019 + [A]P9023 + [A]P9026 + [A]P9029 + [A]P9030)

ROC2B1031











ROC2([B]P1001 + [B]P1005 + [B]P1009 + [B]P1012 + [B]P1013 + [B]P1016 + [B]P1017 + [B]P1018 + [B]P1019 + [B]P1023 + [B]P1026 + [B]P1029 + [B]P1030)

ROC2B2031











ROC2([B]P2001 + [B]P2005 + [B]P2009 + [B]P2012 + [B]P2013 + [B]P2016 + [B]P2017 + [B]P2018 + [B]P2019 + [B]P2023 + [B]P2026 + [B]P2029 + [B]P2030)

ROC2B3031











ROC2([B]P3001 + [B]P3005 + [B]P3009 + [B]P3012 + [B]P3013 + [B]P3016 + [B]P3017 + [B]P3018 + [B]P3019 + [B]P3023 + [B]P3026 + [B]P3029 + [B]P3030)

ROC2B4031











ROC2([B]P4001 + [B]P4005 + [B]P4009 + [B]P4012 + [B]P4013 + [B]P4016 + [B]P4017 + [B]P4018 + [B]P4019 + [B]P4020 + [B]P4023 + [B]P4026 + [B]P4029 + [B]P4030)

ROC2B5031











ROC2([A]P1031 + … + P[B]P4031)
Financijske obveze koje se drže radi trgovanjaROC2A1032











ROC2([A]P1033 + [A]P1034 + [A]P1035 + [A]P1036 + [A]P1037)

ROC2A2032











ROC2([A]P2033 + [A]P2034 + [A]P2035 + [A]P2036 + [A]P2037)

ROC2A3032











ROC2([A]P3033 + [A]P3034 + [A]P3035 + [A]P3036 + [A]P3037)

ROC2A4032











ROC2([A]P4033 + [A]P4034 + [A]P4035 + [A]P4036 + [A]P4037)

ROC2A5032











ROC2([A]P5033 + [A]P5034 + [A]P5035 + [A]P5036 + [A]P5037)

ROC2A6032











ROC2([A]P6033 + [A]P6034 + [A]P6035 + [A]P6036 + [A]P6037)

ROC2A7032











ROC2([A]P7033 + [A]P7034 + [A]P7035 + [A]P7036 + [A]P7037)

ROC2A8032











ROC2([A]P8033 + [A]P8034 + [A]P8035 + [A]P8036 + [A]P8037)

ROC2A9032











ROC2([A]P9033 + [A]P9034 + [A]P9035 + [A]P9036 + [A]P9037)

ROC2B1032











ROC2([B]P1033 + [B]P1034 + [B]P1035 + [B]P1036 + [B]P1037)

ROC2B2032











ROC2([B]P2033 + [B]P2034 + [B]P2035 + [B]P2036 + [B]P2037)

ROC2B3032











ROC2([B]P3033 + [B]P3034 + [B]P3035 + [B]P3036 + [B]P3037)

ROC2B4032











ROC2([B]P4033 + [B]P4034 + [B]P4035 + [B]P4036 + [B]P4037)

ROC2B5032











ROC2([A]P1032 + … + P[B]P4032)
IzvedeniceROC2A1033
AD***od P0701 do P0706TRG*V100018, 19



ROC2A2033
AD***od P0701 do P0706TRG*V100118, 19



ROC2A3033
AD***od P0701 do P0706TRG*V100218, 19



ROC2A4033
AD***od P0701 do P0706TRG*V100318, 19



ROC2A5033
AD***od P0701 do P0706TRG*V100418, 19



ROC2A6033
AD***od P0701 do P0706TRG*V100518, 19



ROC2A7033
AD***od P0701 do P0706TRG*V100618, 19



ROC2A8033
AD***od P0701 do P0706TRG*V100718, 19



ROC2A9033
AD***od P0701 do P0706TRG*V100818, 19



ROC2B1033
AD***od P0701 do P0706TRG*V100918, 19



ROC2B2033
AD***od P0701 do P0706TRG*V101018, 19



ROC2B3033
AD***od P0701 do P0706TRG*V101118, 19



ROC2B4033
AD***od P0701 do P0706TRG*V101218, 19



ROC2B5033











ROC2([A]P1033 + … + P[B]P4033)
Kratke pozicijeROC2A1034
AD***P0601TRG*V100018, 72



ROC2A2034
AD***P0601TRG*V100118, 72



ROC2A3034
AD***P0601TRG*V100218, 72



ROC2A4034
AD***P0601TRG*V100318, 72



ROC2A5034
AD***P0601TRG*V100418, 72



ROC2A6034
AD***P0601TRG*V100518, 72



ROC2A7034
AD***P0601TRG*V100618, 72



ROC2A8034
AD***P0601TRG*V100718, 72



ROC2A9034
AD***P0601TRG*V100818, 72



ROC2B1034
AD***P0601TRG*V100918, 72



ROC2B2034
AD***P0601TRG*V101018, 72



ROC2B3034
AD***P0601TRG*V101118, 72



ROC2B4034
AD***P0601TRG*V101218, 72



ROC2B5034











ROC2([A]P1034 + … + P[B]P4034)
DepozitiROC2A1035
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506TRG*V100018, 72



ROC2A2035
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506TRG*V100118, 72



ROC2A3035
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506TRG*V100218, 72



ROC2A4035
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506TRG*V100318, 72



ROC2A5035
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506TRG*V100418, 72



ROC2A6035
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506TRG*V100518, 72



ROC2A7035
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506TRG*V100618, 72



ROC2A8035
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506TRG*V100718, 72



ROC2A9035
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506TRG*V100818, 72



ROC2B1035
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506TRG*V100918, 72



ROC2B2035
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506TRG*V101018, 72



ROC2B3035
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506TRG*V101118, 72



ROC2B4035
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506TRG*V101218, 72



ROC2B5035











ROC2([A]P1035 + … + P[B]P4035)
Izdani dužnički vrijednosni papiriROC2A1036
AD***P0501, P0502, P0505TRG*V100018, 72



ROC2A2036
AD***P0501, P0502, P0505TRG*V100118, 72



ROC2A3036
AD***P0501, P0502, P0505TRG*V100218, 72



ROC2A4036
AD***P0501, P0502, P0505TRG*V100318, 72



ROC2A5036
AD***P0501, P0502, P0505TRG*V100418, 72



ROC2A6036
AD***P0501, P0502, P0505TRG*V100518, 72



ROC2A7036
AD***P0501, P0502, P0505TRG*V100618, 72



ROC2A8036
AD***P0501, P0502, P0505TRG*V100718, 72



ROC2A9036
AD***P0501, P0502, P0505TRG*V100818, 72



ROC2B1036
AD***P0501, P0502, P0505TRG*V100918, 72



ROC2B2036
AD***P0501, P0502, P0505TRG*V101018, 72



ROC2B3036
AD***P0501, P0502, P0505TRG*V101118, 72



ROC2B4036
AD***P0501, P0502, P0505TRG*V101218, 72



ROC2B5036











ROC2([A]P1036 + … + P[B]P4036)
Ostale financijske obvezeROC2A1037
AD***P1002, P9998, P9999TRG*V100018, 72



ROC2A2037
AD***P1002, P9998, P9999TRG*V100118, 72



ROC2A3037
AD***P1002, P9998, P9999TRG*V100218, 72



ROC2A4037
AD***P1002, P9998, P9999TRG*V100318, 72



ROC2A5037
AD***P1002, P9998, P9999TRG*V100418, 72



ROC2A6037
AD***P1002, P9998, P9999TRG*V100518, 72



ROC2A7037
AD***P1002, P9998, P9999TRG*V100618, 72



ROC2A8037
AD***P1002, P9998, P9999TRG*V100718, 72



ROC2A9037
AD***P1002, P9998, P9999TRG*V100818, 72



ROC2B1037
AD***P1002, P9998, P9999TRG*V100918, 72



ROC2B2037
AD***P1002, P9998, P9999TRG*V101018, 72



ROC2B3037
AD***P1002, P9998, P9999TRG*V101118, 72



ROC2B4037
AD***P1002, P9998, P9999TRG*V101218, 72



ROC2B5037











ROC2([A]P1037 + … + P[B]P4037)
Financijske obveze po fer vrijednosti kroz račun dobiti i gubitkaROC2A1038











ROC2([A]P1039 + [A]P1040 + [A]P1041)

ROC2A2038











ROC2([A]P2039 + [A]P2040 + [A]P3041)

ROC2A3038











ROC2([A]P3039 + [A]P3040 + [A]P4041)

ROC2A4038











ROC2([A]P4039 + [A]P4040 + [A]P5041)

ROC2A5038











ROC2([A]P5039 + [A]P5040 + [A]P6041)

ROC2A6038











ROC2([A]P6039 + [A]P6040 + [A]P7041)

ROC2A7038











ROC2([A]P7039 + [A]P7040 + [A]P8041)

ROC2A8038











ROC2([A]P8039 + [A]P8040 + [A]P9041)

ROC2A9038











ROC2([A]P9039 + [A]P9040 + [A]P1041)

ROC2B1038











ROC2([B]P1039 + [B]P1040 + [B]P2041)

ROC2B2038











ROC2([B]P2039 + [B]P2040 + [B]P3041)

ROC2B3038











ROC2([B]P3039 + [B]P3040 + [B]P4041)

ROC2B4038











ROC2([B]P4039 + [B]P4040 + [B]P5041)

ROC2B5038











ROC2([A]P1038 + … + P[B]P4038)
DepozitiROC2A1039
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506FOP*V100018, 72



ROC2A2039
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506FOP*V100118, 72



ROC2A3039
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506FOP*V100218, 72



ROC2A4039
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506FOP*V100318, 72



ROC2A5039
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506FOP*V100418, 72



ROC2A6039
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506FOP*V100518, 72



ROC2A7039
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506FOP*V100618, 72



ROC2A8039
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506FOP*V100718, 72



ROC2A9039
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506FOP*V100818, 72



ROC2B1039
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506FOP*V100918, 72



ROC2B2039
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506FOP*V101018, 72



ROC2B3039
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506FOP*V101118, 72



ROC2B4039
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506FOP*V101218, 72



ROC2B5039











ROC2([A]P1039 + … + P[B]P4039)
Izdani dužnički vrijednosni papiriROC2A1040
AD***P0501, P0502, P0505FOP*V100018, 72



ROC2A2040
AD***P0501, P0502, P0505FOP*V100118, 72



ROC2A3040
AD***P0501, P0502, P0505FOP*V100218, 72



ROC2A4040
AD***P0501, P0502, P0505FOP*V100318, 72



ROC2A5040
AD***P0501, P0502, P0505FOP*V100418, 72



ROC2A6040
AD***P0501, P0502, P0505FOP*V100518, 72



ROC2A7040
AD***P0501, P0502, P0505FOP*V100618, 72



ROC2A8040
AD***P0501, P0502, P0505FOP*V100718, 72



ROC2A9040
AD***P0501, P0502, P0505FOP*V100818, 72



ROC2B1040
AD***P0501, P0502, P0505FOP*V100918, 72



ROC2B2040
AD***P0501, P0502, P0505FOP*V101018, 72



ROC2B3040
AD***P0501, P0502, P0505FOP*V101118, 72



ROC2B4040
AD***P0501, P0502, P0505FOP*V101218, 72



ROC2B5040











ROC2([A]P1040 + … + P[B]P4040)
Ostale financijske obvezeROC2A1041
AD***P1002, P9998, P9999FOP*V100018, 72



ROC2A2041
AD***P1002, P9998, P9999FOP*V100118, 72



ROC2A3041
AD***P1002, P9998, P9999FOP*V100218, 72



ROC2A4041
AD***P1002, P9998, P9999FOP*V100318, 72



ROC2A5041
AD***P1002, P9998, P9999FOP*V100418, 72



ROC2A6041
AD***P1002, P9998, P9999FOP*V100518, 72



ROC2A7041
AD***P1002, P9998, P9999FOP*V100618, 72



ROC2A8041
AD***P1002, P9998, P9999FOP*V100718, 72



ROC2A9041
AD***P1002, P9998, P9999FOP*V100818, 72



ROC2B1041
AD***P1002, P9998, P9999FOP*V100918, 72



ROC2B2041
AD***P1002, P9998, P9999FOP*V101018, 72



ROC2B3041
AD***P1002, P9998, P9999FOP*V101118, 72



ROC2B4041
AD***P1002, P9998, P9999FOP*V101218, 72



ROC2B5041











ROC2([A]P1041 + … + P[B]P4041)
Financijske obveze mjerene po amortiziranom troškuROC2A1042











ROC2([A]P1043 + [A]P1044 + [A]P1045)

ROC2A2042











ROC2([A]P2043 + [A]P2044 + [A]P2045)

ROC2A3042











ROC2([A]P3043 + [A]P3044 + [A]P3045)

ROC2A4042











ROC2([A]P4043 + [A]P4044 + [A]P4045)

ROC2A5042











ROC2([A]P5043 + [A]P5044 + [A]P5045)

ROC2A6042











ROC2([A]P6043 + [A]P6044 + [A]P6045)

ROC2A7042











ROC2([A]P7043 + [A]P7044 + [A]P7045)

ROC2A8042











ROC2([A]P8043 + [A]P8044 + [A]P8045)

ROC2A9042











ROC2([A]P9043 + [A]P9044 + [A]P9045)

ROC2B1042











ROC2([B]P1043 + [B]P1044 + [B]P1045)

ROC2B2042











ROC2([B]P2043 + [B]P2044 + [B]P2045)

ROC2B3042











ROC2([B]P3043 + [B]P3044 + [B]P3045)

ROC2B4042











ROC2([B]P4043 + [B]P4044 + [B]P4045)

ROC2B5042











ROC2([A]P1042 + … + P[B]P4042)
DepozitiROC2A1043
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506ATR*V100018, 19, 72



ROC2A2043
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506ATR*V100118, 19, 72



ROC2A3043
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506ATR*V100218, 19, 72



ROC2A4043
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506ATR*V100318, 19, 72



ROC2A5043
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506ATR*V100418, 19, 72



ROC2A6043
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506ATR*V100518, 19, 72



ROC2A7043
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506ATR*V100618, 19, 72



ROC2A8043
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506ATR*V100718, 19, 72



ROC2A9043
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506ATR*V100818, 19, 72



ROC2B1043
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506ATR*V100918, 19, 72



ROC2B2043
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506ATR*V101018, 19, 72



ROC2B3043
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506ATR*V101118, 19, 72



ROC2B4043
AD***od P0201 do P0205, od P0207 do P0213, P0301, P0302, P0506ATR*V101218, 19, 72



ROC2B5043











ROC2([A]P1043 + … + P[B]P4043)
Izdani dužnički vrijednosni papiriROC2A1044
AD***P0501, P0502, P0505ATR*V100018, 19, 72



ROC2A2044
AD***P0501, P0502, P0505ATR*V100118, 19, 72



ROC2A3044
AD***P0501, P0502, P0505ATR*V100218, 19, 72



ROC2A4044
AD***P0501, P0502, P0505ATR*V100318, 19, 72



ROC2A5044
AD***P0501, P0502, P0505ATR*V100418, 19, 72



ROC2A6044
AD***P0501, P0502, P0505ATR*V100518, 19, 72



ROC2A7044
AD***P0501, P0502, P0505ATR*V100618, 19, 72



ROC2A8044
AD***P0501, P0502, P0505ATR*V100718, 19, 72



ROC2A9044
AD***P0501, P0502, P0505ATR*V100818, 19, 72



ROC2B1044
AD***P0501, P0502, P0505ATR*V100918, 19, 72



ROC2B2044
AD***P0501, P0502, P0505ATR*V101018, 19, 72



ROC2B3044
AD***P0501, P0502, P0505ATR*V101118, 19, 72



ROC2B4044
AD***P0501, P0502, P0505ATR*V101218, 19, 72



ROC2B5044











ROC2([A]P1044 + … + P[B]P4044)
Ostale financijske obvezeROC2A1045
AD***P0206, P0602, P1002, P9999ATR*V100018, 19, 72



ROC2A1045
AA***P9998ATR**02, 03, 04, 72



ROC2A2045
AD***P0206, P0602, P1002, P9999ATR*V100118, 19, 72



ROC2A3045
AD***P0206, P0602, P1002, P9999ATR*V100218, 19, 72



ROC2A4045
AD***P0206, P0602, P1002, P9999ATR*V100318, 19, 72



ROC2A5045
AD***P0206, P0602, P1002, P9999ATR*V100418, 19, 72



ROC2A6045
AD***P0206, P0602, P1002, P9999ATR*V100518, 19, 72



ROC2A7045
AD***P0206, P0602, P1002, P9999ATR*V100618, 19, 72



ROC2A8045
AD***P0206, P0602, P1002, P9999ATR*V100718, 19, 72



ROC2A9045
AD***P0206, P0602, P1002, P9999ATR*V100818, 19, 72



ROC2B1045
AD***P0206, P0602, P1002, P9999ATR*V100918, 19, 72



ROC2B2045
AD***P0206, P0602, P1002, P9999ATR*V101018, 19, 72



ROC2B3045
AD***P0206, P0602, P1002, P9999ATR*V101118, 19, 72



ROC2B4045
AD***P0206, P0602, P1002, P9999ATR*V101218, 19, 72



ROC2B5045











ROC2([A]P1045 + … + P[B]P4045)
Izvedenice – računovodstvo zaštiteROC2A1046
AD***od P0701 do P0706ZFV, ZNT, ZUI, ZFM*V100018, 19



ROC2A2046
AD***od P0701 do P0706ZFV, ZNT, ZUI, ZFM*V100118, 19



ROC2A3046
AD***od P0701 do P0706ZFV, ZNT, ZUI, ZFM*V100218, 19



ROC2A4046
AD***od P0701 do P0706ZFV, ZNT, ZUI, ZFM*V100318, 19



ROC2A5046
AD***od P0701 do P0706ZFV, ZNT, ZUI, ZFM*V100418, 19



ROC2A6046
AD***od P0701 do P0706ZFV, ZNT, ZUI, ZFM*V100518, 19



ROC2A7046
AD***od P0701 do P0706ZFV, ZNT, ZUI, ZFM*V100618, 19



ROC2A8046
AD***od P0701 do P0706ZFV, ZNT, ZUI, ZFM*V100718, 19



ROC2A9046
AD***od P0701 do P0706ZFV, ZNT, ZUI, ZFM*V100818, 19



ROC2B1046
AD***od P0701 do P0706ZFV, ZNT, ZUI, ZFM*V100918, 19



ROC2B2046
AD***od P0701 do P0706ZFV, ZNT, ZUI, ZFM*V101018, 19



ROC2B3046
AD***od P0701 do P0706ZFV, ZNT, ZUI, ZFM*V101118, 19



ROC2B4046
AD***od P0701 do P0706ZFV, ZNT, ZUI, ZFM*V101218, 19



ROC2B5046











ROC2([A]P1046 + … + P[B]P4046)
Promjene fer vrijednosti zaštićenih stavki kod zaštite portfelja od kamatnog rizikaROC2A1047
AA***P0708***10



ROC2A2047













ROC2A3047













ROC2A4047













ROC2A5047













ROC2A6047













ROC2A7047













ROC2A8047













ROC2A9047













ROC2B1047













ROC2B2047













ROC2B3047













ROC2B4047













ROC2B5047











ROC2([A]P1047 + … + P[B]P4047)
RezervacijeROC2A1048











ROC2([A]P1049 + [A]P1050 + [A]P1051 + [A]P1052 + [A]P1053 + [A]P1054)

ROC2A2048











ROC2([A]P2049 + [A]P2050 + [A]P2051 + [A]P2052 + [A]P2053 + [A]P2054)

ROC2A3048











ROC2([A]P3049 + [A]P3050 + [A]P3051 + [A]P3052 + [A]P3053 + [A]P3054)

ROC2A4048











ROC2([A]P4049 + [A]P4050 + [A]P4051 + [A]P4052 + [A]P4053 + [A]P4054)

ROC2A5048











ROC2([A]P5049 + [A]P5050 + [A]P5051 + [A]P5052 + [A]P5053 + [A]P5054)

ROC2A6048











ROC2([A]P6049 + [A]P6050 + [A]P6051 + [A]P6052 + [A]P6053 + [A]P6054)

ROC2A7048











ROC2([A]P7049 + [A]P7050 + [A]P7051 + [A]P7052 + [A]P7053 + [A]P7054)

ROC2A8048











ROC2([A]P8049 + [A]P8050 + [A]P8051 + [A]P8052 + [A]P8053 + [A]P8054)

ROC2A9048











ROC2([A]P9049 + [A]P9050 + [A]P9051 + [A]P9052 + [A]P9053 + [A]P9054)

ROC2B1048











ROC2([B]P1049 + [B]P1050 + [B]P1051 + [B]P1052 + [B]P1053 + [B]P1054)

ROC2B2048











ROC2([B]P2049 + [B]P2050 + [B]P2051 + [B]P2052 + [B]P2053 + [B]P2054)

ROC2B3048











ROC2([B]P3049 + [B]P3050 + [B]P3051 + [B]P3052 + [B]P3053 + [B]P3054)

ROC2B4048











ROC2([B]P4049 + [B]P4050 + [B]P4051 + [B]P4052 + [B]P4053 + [B]P4054)

ROC2B5048











ROC2([A]P1048 + … + P[B]P4048)
Mirovine i ostale obveze pod pokroviteljstvom poslodavca nakon zaposlenjaROC2A1049
AA***P0804XXX**01



ROC2A2049













ROC2A3049













ROC2A4049













ROC2A5049













ROC2A6049













ROC2A7049













ROC2A8049













ROC2A9049













ROC2B1049













ROC2B2049













ROC2B3049













ROC2B4049













ROC2B5049











ROC2([A]P1049 + … + P[B]P4049)
Ostale dugoročne pogodnosti za zaposlenikeROC2A1050
AA***P0803XXX**01



ROC2A2050













ROC2A3050













ROC2A4050













ROC2A5050













ROC2A6050













ROC2A7050













ROC2A8050













ROC2A9050













ROC2B1050













ROC2B2050













ROC2B3050













ROC2B4050













ROC2B5050











ROC2([A]P1050 + … + P[B]P4050)
RestrukturiranjeROC2A1051
AA***P0801XXX**01



ROC2A2051













ROC2A3051













ROC2A4051













ROC2A5051













ROC2A6051













ROC2A7051













ROC2A8051













ROC2A9051













ROC2B1051













ROC2B2051













ROC2B3051













ROC2B4051













ROC2B5051











ROC2([A]P1051 + … + P[B]P4051)
Pravni i porezni postupci u tijekuROC2A1052
AA***P0802XXX**01



ROC2A2052













ROC2A3052













ROC2A4052













ROC2A5052













ROC2A6052













ROC2A7052













ROC2A8052













ROC2A9052













ROC2B1052













ROC2B2052













ROC2B3052













ROC2B4052













ROC2B5052











ROC2([A]P1052 + … + P[B]P4052)
Preuzete obveze i jamstvaROC2A1053
AD***I*XXX*V100005



ROC2A2053
AD***I*XXX*V100105



ROC2A3053
AD***I*XXX*V100205



ROC2A4053
AD***I*XXX*V100305



ROC2A5053
AD***I*XXX*V100405



ROC2A6053
AD***I*XXX*V100505



ROC2A7053
AD***I*XXX*V100605



ROC2A8053
AD***I*XXX*V100705



ROC2A9053
AD***I*XXX*V100805



ROC2B1053
AD***I*XXX*V100905



ROC2B2053
AD***I*XXX*V101005



ROC2B3053
AD***I*XXX*V101105



ROC2B4053
AD***I*XXX*V101205



ROC2B5053











ROC2([A]P1053 + … + P[B]P4053)
Ostale rezervacijeROC2A1054
AA***P0806, P0807XXX**01



ROC2A2054













ROC2A3054













ROC2A4054













ROC2A5054













ROC2A6054













ROC2A7054













ROC2A8054













ROC2A9054













ROC2B1054













ROC2B2054













ROC2B3054













ROC2B4054













ROC2B5054











ROC2([A]P1054 + … + P[B]P4054)
Porezne obvezeROC2A1055











ROC2([A]P1056 + [A]P1057)

ROC2A2055











ROC2([A]P2056 + [A]P2057)

ROC2A3055











ROC2([A]P3056 + [A]P3057)

ROC2A4055











ROC2([A]P4056 + [A]P4057)

ROC2A5055











ROC2([A]P5056 + [A]P5057)

ROC2A6055











ROC2([A]P6056 + [A]P6057)

ROC2A7055











ROC2([A]P7056 + [A]P7057)

ROC2A8055











ROC2([A]P8056 + [A]P8057)

ROC2A9055











ROC2([A]P9056 + [A]P9057)

ROC2B1055











ROC2([B]P1056 + [B]P1057)

ROC2B2055











ROC2([B]P2056 + [B]P2057)

ROC2B3055











ROC2([B]P3056 + [B]P3057)

ROC2B4055











ROC2([B]P4056 + [B]P4057)

ROC2B5055











ROC2([A]P1055 + … + P[B]P4055)
Tekuće porezne obvezeROC2A1056
AD***P0901XXX*V100018



ROC2A2056
AD***P0901XXX*V100118



ROC2A3056
AD***P0901XXX*V100218



ROC2A4056
AD***P0901XXX*V100318



ROC2A5056
AD***P0901XXX*V100418



ROC2A6056
AD***P0901XXX*V100518



ROC2A7056
AD***P0901XXX*V100618



ROC2A8056
AD***P0901XXX*V100718



ROC2A9056
AD***P0901XXX*V100818



ROC2B1056
AD***P0901XXX*V100918



ROC2B2056
AD***P0901XXX*V101018



ROC2B3056
AD***P0901XXX*V101118



ROC2B4056
AD***P0901XXX*V101218



ROC2B5056











ROC2([A]P1056 + … + P[B]P4056)
Odgođene porezne obvezeROC2A1057
AD***P0902XXX*V100018



ROC2A2057
AD***P0902XXX*V100118



ROC2A3057
AD***P0902XXX*V100218



ROC2A4057
AD***P0902XXX*V100318



ROC2A5057
AD***P0902XXX*V100418



ROC2A6057
AD***P0902XXX*V100518



ROC2A7057
AD***P0902XXX*V100618



ROC2A8057
AD***P0902XXX*V100718



ROC2A9057
AD***P0902XXX*V100818



ROC2B1057
AD***P0902XXX*V100918



ROC2B2057
AD***P0902XXX*V101018



ROC2B3057
AD***P0902XXX*V101118



ROC2B4057
AD***P0902XXX*V101218



ROC2B5057











ROC2([A]P1057 + … + P[B]P4057)
Temeljni kapital koji se vraća na zahtjevROC2A1058













ROC2A2058













ROC2A3058













ROC2A4058













ROC2A5058













ROC2A6058













ROC2A7058













ROC2A8058













ROC2A9058













ROC2B1058













ROC2B2058













ROC2B3058













ROC2B4058













ROC2B5058












Ostale obvezeROC2A1059
AA***P9993, P9996, P9997XXX**01



ROC2A1059
AD***P1003, P9999XXX*V100018, 19



ROC2A2059
AD***P1003, P9999XXX*V100118, 19



ROC2A3059
AD***P1003, P9999XXX*V100218, 19



ROC2A4059
AD***P1003, P9999XXX*V100318, 19



ROC2A5059
AD***P1003, P9999XXX*V100418, 19



ROC2A6059
AD***P1003, P9999XXX*V100518, 19



ROC2A7059
AD***P1003, P9999XXX*V100618, 19



ROC2A8059
AD***P1003, P9999XXX*V100718, 19



ROC2A9059
AD***P1003, P9999XXX*V100818, 19



ROC2B1059
AD***P1003, P9999XXX*V100918, 19



ROC2B2059
AD***P1003, P9999XXX*V101018, 19



ROC2B3059
AD***P1003, P9999XXX*V101118, 19



ROC2B4059
AD***P1003, P9999XXX*V101218, 19



ROC2B5059











ROC2([A]P1059 + … + P[B]P4059)
Obveze uključene u grupe za otuđenje klasificirane kao namijenjene za prodajuROC2A1060
AA***od P0801 do P0807, P9998GOP**01, 02, 03, 04



ROC2A1060
AD***P*GOP*V100018, 19



ROC2A2060
AD***P*GOP*V100118, 19



ROC2A3060
AD***P*GOP*V100218, 19



ROC2A4060
AD***P*GOP*V100318, 19



ROC2A5060
AD***P*GOP*V100418, 19



ROC2A6060
AD***P*GOP*V100518, 19



ROC2A7060
AD***P*GOP*V100618, 19



ROC2A8060
AD***P*GOP*V100718, 19



ROC2A9060
AD***P*GOP*V100818, 19



ROC2B1060
AD***P*GOP*V100918, 19



ROC2B2060
AD***P*GOP*V101018, 19



ROC2B3060
AD***P*GOP*V101118, 19



ROC2B4060
AD***P*GOP*V101218, 19



ROC2B5060











ROC2([A]P1060 + … + P[B]P4060)
UKUPNO OBVEZEROC2A1061











ROC2([A]P1032 + [A]P1038 + [A]P1042 + [A]P1046 + [A]P1047 + [A]P1048 + [A]P1055 + [A]P1058 + [A]P1059 + [A]P1060)

ROC2A2061











ROC2([A]P2032 + [A]P2038 + [A]P2042 + [A]P2046 + [A]P2047 + [A]P2048 + [A]P2055 + [A]P2058 + [A]P2059 + [A]P2060)

ROC2A3061











ROC2([A]P3032 + [A]P3038 + [A]P3042 + [A]P3046 + [A]P3047 + [A]P3048 + [A]P3055 + [A]P3058 + [A]P3059 + [A]P3060)

ROC2A4061











ROC2([A]P4032 + [A]P4038 + [A]P4042 + [A]P4046 + [A]P4047 + [A]P4048 + [A]P4055 + [A]P4058 + [A]P4059 + [A]P4060)

ROC2A5061











ROC2([A]P5032 + [A]P5038 + [A]P5042 + [A]P5046 + [A]P5047 + [A]P5048 + [A]P5055 + [A]P5058 + [A]P5059 + [A]P5060)

ROC2A6061











ROC2([A]P6032 + [A]P6038 + [A]P6042 + [A]P6046 + [A]P6047 + [A]P6048 + [A]P6055 + [A]P6058 + [A]P6059 + [A]P6060)

ROC2A7061











ROC2([A]P7032 + [A]P7038 + [A]P7042 + [A]P7046 + [A]P7047 + [A]P7048 + [A]P7055 + [A]P7058 + [A]P7059 + [A]P7060)

ROC2A8061











ROC2([A]P8032 + [A]P8038 + [A]P8042 + [A]P8046 + [A]P8047 + [A]P8048 + [A]P8055 + [A]P8058 + [A]P8059 + [A]P8060)

ROC2A9061











ROC2([A]P9032 + [A]P9038 + [A]P9042 + [A]P9046 + [A]P9047 + [A]P9048 + [A]P9055 + [A]P9058 + [A]P9059 + [A]P9060)

ROC2B1061











ROC2([B]P1032 + [B]P1038 + [B]P1042 + [B]P1046 + [B]P1047 + [B]P1048 + [B]P1055 + [B]P1058 + [B]P1059 + [B]P1060)

ROC2B2061











ROC2([B]P2032 + [B]P2038 + [B]P2042 + [B]P2046 + [B]P2047 + [B]P2048 + [B]P2055 + [B]P2058 + [B]P2059 + [B]P2060)

ROC2B3061











ROC2([B]P3032 + [B]P3038 + [B]P3042 + [B]P3046 + [B]P3047 + [B]P3048 + [B]P3055 + [B]P3058 + [B]P3059 + [B]P3060)

ROC2B4061











ROC2([B]P4032 + [B]P4038 + [B]P4042 + [B]P4046 + [B]P4047 + [B]P4048 + [B]P4055 + [B]P4058 + [B]P4059 + [B]P4060)

ROC2B5061











ROC2([A]P1061 + … + P[B]P4061)
NEUSKLAĐENOST IMOVINE I OBVEZAROC2A1062











ROC2([A]P1031 – [A]P1061)

ROC2A2062











ROC2([A]P2031 – [A]P2061)

ROC2A3062











ROC2([A]P3031 – [A]P3061)

ROC2A4062











ROC2([A]P4031 – [A]P4061)

ROC2A5062











ROC2([A]P5031 – [A]P5061)

ROC2A6062











ROC2([A]P6031 – [A]P6061)

ROC2A7062











ROC2([A]P7031 – [A]P7061)

ROC2A8062











ROC2([A]P8031 – [A]P8061)

ROC2A9062











ROC2([A]P9031 – [A]P9061)

ROC2B1062











ROC2([B]P1031 – [B]P1061)

ROC2B2062











ROC2([B]P2031 – [B]P2061)

ROC2B3062











ROC2([B]P3031 – [B]P3061)

ROC2B4062











ROC2([B]P4031 – [B]P4061)

ROC2B5062











ROC2([B]P5031 – [B]P5061)
KUMULATIVNA NEUSKLAĐENOST IMOVINE I OBVEZAROC2A1063











ROC2([A]P1062)

ROC2A2063











ROC2([A]P1063 + [A]P2062)

ROC2A3063











ROC2([A]P2063 + [A]P3062)

ROC2A4063











ROC2([A]P3063 + [A]P4062)

ROC2A5063











ROC2([A]P4063 + [A]P5062)

ROC2A6063











ROC2([A]P5063 + [A]P6062)

ROC2A7063











ROC2([A]P6063 + [A]P7062)

ROC2A8063











ROC2([A]P7063 + [A]P8062)

ROC2A9063











ROC2([A]P8063 + [A]P9062)

ROC2B1063











ROC2([A]P9063 + [B]P1062)

ROC2B2063











ROC2([B]P1063 + [B]P2062)

ROC2B3063











ROC2([B]P2063 + [B]P3062)

ROC2B4063











ROC2([B]P3063 + [B]P4062)

ROC2B5063












KapitalROC2A1064













ROC2A2064













ROC2A3064













ROC2A4064













ROC2A5064













ROC2A6064













ROC2A7064













ROC2A8064













ROC2A9064













ROC2B1064













ROC2B2064













ROC2B3064













ROC2B4064











ROC2([B]P4065 + [B]P4066)

ROC2B5064











ROC2([A]P1064 + … + P[B]P4064)
Uplaćeni kapitalROC2A1065













ROC2A2065













ROC2A3065













ROC2A4065













ROC2A5065













ROC2A6065













ROC2A7065













ROC2A8065













ROC2A9065













ROC2B1065













ROC2B2065













ROC2B3065













ROC2B4065
AA***P1101, P1102, P1104, P1126***01



ROC2B5065











ROC2([A]P1065 + … + P[B]P4065)
Neuplaćeni kapital koji je pozvan na plaćanjeROC2A1066













ROC2A2066













ROC2A3066













ROC2A4066













ROC2A5066













ROC2A6066













ROC2A7066













ROC2A8066













ROC2A9066













ROC2B1066













ROC2B2066













ROC2B3066













ROC2B4066
AA***P1103***01



ROC2B5066











ROC2([A]P1066 + … + P[B]P4066)
Premija na dioniceROC2A1067













ROC2A2067













ROC2A3067













ROC2A4067













ROC2A5067













ROC2A6067













ROC2A7067













ROC2A8067













ROC2A9067













ROC2B1067













ROC2B2067













ROC2B3067













ROC2B4067
AA***P1107, P1108***01



ROC2B5067











ROC2([A]P1067 + … + P[B]P4067)
Izdani vlasnički instrumenti osim kapitalaROC2A1068













ROC2A2068













ROC2A3068













ROC2A4068













ROC2A5068













ROC2A6068













ROC2A7068













ROC2A8068













ROC2A9068













ROC2B1068













ROC2B2068













ROC2B3068













ROC2B4068











ROC2([B]P4069 + [B]P4070)

ROC2B5068











ROC2([A]P1068 + … + P[B]P4068)
Komponenta vlasničkih instrumenata složenih financijskih instrumenataROC2A1069













ROC2A2069













ROC2A3069













ROC2A4069













ROC2A5069













ROC2A6069













ROC2A7069













ROC2A8069













ROC2A9069













ROC2B1069













ROC2B2069













ROC2B3069













ROC2B4069
AA***P1105***01



ROC2B5069











ROC2([A]P1069 + … + P[B]P4069)
Ostali izdani vlasnički instrumentiROC2A1070













ROC2A2070













ROC2A3070













ROC2A4070













ROC2A5070













ROC2A6070













ROC2A7070













ROC2A8070













ROC2A9070













ROC2B1070













ROC2B2070













ROC2B3070













ROC2B4070
AA***P1127***01



ROC2B5070











ROC2([A]P1070 + … + P[B]P4070)
Ostali vlasnički instrumentiROC2A1071













ROC2A2071













ROC2A3071













ROC2A4071













ROC2A5071













ROC2A6071













ROC2A7071













ROC2A8071













ROC2A9071













ROC2B1071













ROC2B2071













ROC2B3071













ROC2B4071
AA***P1128***01



ROC2B5071











ROC2([A]P1071 + … + P[B]P4071)
Akumulirana ostala sveobuhvatna dobitROC2A1072













ROC2A2072













ROC2A3072













ROC2A4072













ROC2A5072













ROC2A6072













ROC2A7072













ROC2A8072













ROC2A9072













ROC2B1072













ROC2B2072













ROC2B3072













ROC2B4072
AA***P1129***01



ROC2B5072











ROC2([A]P1072 + … + P[B]P4072)
Zadržana dobitROC2A1073













ROC2A2073













ROC2A3073













ROC2A4073













ROC2A5073













ROC2A6073













ROC2A7073













ROC2A8073













ROC2A9073













ROC2B1073













ROC2B2073













ROC2B3073













ROC2B4073
AA***P1109, P1110***01



ROC2B5073











ROC2([A]P1073 + … + P[B]P4073)
Revalorizacijske rezerveROC2A1074













ROC2A2074













ROC2A3074













ROC2A4074













ROC2A5074













ROC2A6074













ROC2A7074













ROC2A8074













ROC2A9074













ROC2B1074













ROC2B2074













ROC2B3074













ROC2B4074













ROC2B5074












Ostale rezerveROC2A1075













ROC2A2075













ROC2A3075













ROC2A4075













ROC2A5075













ROC2A6075













ROC2A7075













ROC2A8075













ROC2A9075













ROC2B1075













ROC2B2075













ROC2B3075













ROC2B4075











ROC2([B]P4076 + [B]P4077)

ROC2B5075











ROC2([A]P1075 + … + P[B]P4075)
Rezerve ili akumulirani gubici od ulaganja u društva kćeri, zajedničke pothvate i pridružena društva obračunatih metodom udjelaROC2A1076













ROC2A2076













ROC2A3076













ROC2A4076













ROC2A5076













ROC2A6076













ROC2A7076













ROC2A8076













ROC2A9076













ROC2B1076













ROC2B2076













ROC2B3076













ROC2B4076
AA***P1130***01



ROC2B5076











ROC2([A]P1076 + … + P[B]P4076)
OstaloROC2A1077













ROC2A2077













ROC2A3077













ROC2A4077













ROC2A5077













ROC2A6077













ROC2A7077













ROC2A8077













ROC2A9077













ROC2B1077













ROC2B2077













ROC2B3077













ROC2B4077
AA***P1112, P1113, P1114, P1116***01



ROC2B5077











ROC2([A]P1077 + … + P[B]P4077)
(-) Trezorske dioniceROC2A1078













ROC2A2078













ROC2A3078













ROC2A4078













ROC2A5078













ROC2A6078













ROC2A7078













ROC2A8078













ROC2A9078













ROC2B1078













ROC2B2078













ROC2B3078













ROC2B4078
AA***P1104, P1126***
05


ROC2B5078











ROC2([A]P1078 + … + P[B]P4078)
Dobit ili gubitak koji pripadaju vlasnicima matičnog društvaROC2A1079













ROC2A2079













ROC2A3079













ROC2A4079













ROC2A5079













ROC2A6079













ROC2A7079













ROC2A8079













ROC2A9079













ROC2B1079













ROC2B2079













ROC2B3079













ROC2B4079
AA***P1111***01



ROC2B5079











ROC2([A]P1079 + … + P[B]P4079)
(-) Dividende tijekom poslovne godineROC2A1080













ROC2A2080













ROC2A3080













ROC2A4080













ROC2A5080













ROC2A6080













ROC2A7080













ROC2A8080













ROC2A9080













ROC2B1080













ROC2B2080













ROC2B3080













ROC2B4080
AA***P1117***
01


ROC2B5080











ROC2([A]P1080 + … + P[B]P4080)
Manjinski udjeli [nekontrolirajući udjeli]ROC2A1081













ROC2A2081













ROC2A3081













ROC2A4081













ROC2A5081













ROC2A6081













ROC2A7081













ROC2A8081













ROC2A9081













ROC2B1081













ROC2B2081













ROC2B3081













ROC2B4081
AA***P1115***01



ROC2B5081











ROC2([A]P1081 + … + P[B]P4081)
UKUPNI VLASNIČKI INSTRUMENTIROC2A1082













ROC2A2082













ROC2A3082













ROC2A4082













ROC2A5082













ROC2A6082













ROC2A7082













ROC2A8082













ROC2A9082













ROC2B1082













ROC2B2082













ROC2B3082













ROC2B4082











ROC2([B]P4064 + [B]P4067 + [B]P4068 + [B]P4071 + [B]P4072 + [B]P4073 + [B]P4074 + [B]P4075 + [B]P4078 + [B]P4079 + [B]P4080 + [B]P4081)

ROC2B5082











ROC2([A]P1082 + … + P[B]P4082)
UKUPNI VLASNIČKI INSTRUMENTI I UKUPNE OBVEZEROC2A1083











ROC2([A]P1061 + [A]P1082)

ROC2A2083











ROC2([A]P2061 + [A]P2082)

ROC2A3083











ROC2([A]P3061 + [A]P3082)

ROC2A4083











ROC2([A]P4061 + [A]P4082)

ROC2A5083











ROC2([A]P5061 + [A]P5082)

ROC2A6083











ROC2([A]P6061 + [A]P6082)

ROC2A7083











ROC2([A]P7061 + [A]P7082)

ROC2A8083











ROC2([A]P8061 + [A]P8082)

ROC2A9083











ROC2([A]P9061 + [A]P9082)

ROC2B1083











ROC2([B]P1061 + [B]P1082)

ROC2B2083











ROC2([B]P2061 + [B]P2082)

ROC2B3083











ROC2([B]P3061 + [B]P3082)

ROC2B4083











ROC2([B]P4061 + [B]P4082)

ROC2B5083











ROC2([A]P1083 + … + P[B]P4083)
GarancijeROC2A1084
AD***I0101XXX*V10001805


ROC2A2084
AD***I0101XXX*V10011805


ROC2A3084
AD***I0101XXX*V10021805


ROC2A4084
AD***I0101XXX*V10031805


ROC2A5084
AD***I0101XXX*V10041805


ROC2A6084
AD***I0101XXX*V10051805


ROC2A7084
AD***I0101XXX*V10061805


ROC2A8084
AD***I0101XXX*V10071805


ROC2A9084
AD***I0101XXX*V10081805


ROC2B1084
AD***I0101XXX*V10091805


ROC2B2084
AD***I0101XXX*V10101805


ROC2B3084
AD***I0101XXX*V10111805


ROC2B4084
AD***I0101XXX*V10121805


ROC2B5084











ROC2([A]P1084 + … + P[B]P4084)
Nepokriveni akreditiviROC2A1085
AD***I0102XXX*V10001805


ROC2A2085
AD***I0102XXX*V10011805


ROC2A3085
AD***I0102XXX*V10021805


ROC2A4085
AD***I0102XXX*V10031805


ROC2A5085
AD***I0102XXX*V10041805


ROC2A6085
AD***I0102XXX*V10051805


ROC2A7085
AD***I0102XXX*V10061805


ROC2A8085
AD***I0102XXX*V10071805


ROC2A9085
AD***I0102XXX*V10081805


ROC2B1085
AD***I0102XXX*V10091805


ROC2B2085
AD***I0102XXX*V10101805


ROC2B3085
AD***I0102XXX*V10111805


ROC2B4085
AD***I0102XXX*V10121805


ROC2B5085











ROC2([A]P1085 + … + P[B]P4085)
Mjenična jamstvaROC2A1086
AD***I0103XXX*V10001805


ROC2A2086
AD***I0103XXX*V10011805


ROC2A3086
AD***I0103XXX*V10021805


ROC2A4086
AD***I0103XXX*V10031805


ROC2A5086
AD***I0103XXX*V10041805


ROC2A6086
AD***I0103XXX*V10051805


ROC2A7086
AD***I0103XXX*V10061805


ROC2A8086
AD***I0103XXX*V10071805


ROC2A9086
AD***I0103XXX*V10081805


ROC2B1086
AD***I0103XXX*V10091805


ROC2B2086
AD***I0103XXX*V10101805


ROC2B3086
AD***I0103XXX*V10111805


ROC2B4086
AD***I0103XXX*V10121805


ROC2B5086











ROC2([A]P1086 + … + P[B]P4086)
Akceptirane mjeniceROC2A1087
AD***I0108XXX*V10001805


ROC2A2087
AD***I0108XXX*V10011805


ROC2A3087
AD***I0108XXX*V10021805


ROC2A4087
AD***I0108XXX*V10031805


ROC2A5087
AD***I0108XXX*V10041805


ROC2A6087
AD***I0108XXX*V10051805


ROC2A7087
AD***I0108XXX*V10061805


ROC2A8087
AD***I0108XXX*V10071805


ROC2A9087
AD***I0108XXX*V10081805


ROC2B1087
AD***I0108XXX*V10091805


ROC2B2087
AD***I0108XXX*V10101805


ROC2B3087
AD***I0108XXX*V10111805


ROC2B4087
AD***I0108XXX*V10121805


ROC2B5087











ROC2([A]P1087 + … + P[B]P4087)
Revolving kreditiROC2A1088
AD***I0104XXX*V10001805


ROC2A2088
AD***I0104XXX*V10011805


ROC2A3088
AD***I0104XXX*V10021805


ROC2A4088
AD***I0104XXX*V10031805


ROC2A5088
AD***I0104XXX*V10041805


ROC2A6088
AD***I0104XXX*V10051805


ROC2A7088
AD***I0104XXX*V10061805


ROC2A8088
AD***I0104XXX*V10071805


ROC2A9088
AD***I0104XXX*V10081805


ROC2B1088
AD***I0104XXX*V10091805


ROC2B2088
AD***I0104XXX*V10101805


ROC2B3088
AD***I0104XXX*V10111805


ROC2B4088
AD***I0104XXX*V10121805


ROC2B5088











ROC2([A]P1088 + … + P[B]P4088)
Okvirni maržni kreditiROC2A1089
AD***I0105XXX*V10001805


ROC2A2089
AD***I0105XXX*V10011805


ROC2A3089
AD***I0105XXX*V10021805


ROC2A4089
AD***I0105XXX*V10031805


ROC2A5089
AD***I0105XXX*V10041805


ROC2A6089
AD***I0105XXX*V10051805


ROC2A7089
AD***I0105XXX*V10061805


ROC2A8089
AD***I0105XXX*V10071805


ROC2A9089
AD***I0105XXX*V10081805


ROC2B1089
AD***I0105XXX*V10091805


ROC2B2089
AD***I0105XXX*V10101805


ROC2B3089
AD***I0105XXX*V10111805


ROC2B4089
AD***I0105XXX*V10121805


ROC2B5089











ROC2([A]P1089 + … + P[B]P4089)
Ostali okvirni krediti i obveze financiranjaROC2A1090
AD***I0106XXX*V10001805


ROC2A2090
AD***I0106XXX*V10011805


ROC2A3090
AD***I0106XXX*V10021805


ROC2A4090
AD***I0106XXX*V10031805


ROC2A5090
AD***I0106XXX*V10041805


ROC2A6090
AD***I0106XXX*V10051805


ROC2A7090
AD***I0106XXX*V10061805


ROC2A8090
AD***I0106XXX*V10071805


ROC2A9090
AD***I0106XXX*V10081805


ROC2B1090
AD***I0106XXX*V10091805


ROC2B2090
AD***I0106XXX*V10101805


ROC2B3090
AD***I0106XXX*V10111805


ROC2B4090
AD***I0106XXX*V10121805


ROC2B5090











ROC2([A]P1090 + … + P[B]P4090)
Ostale rizične klasične izvanbilančne stavkeROC2A1091
AD***I0107XXX*V10001805


ROC2A2091
AD***I0107XXX*V10011805


ROC2A3091
AD***I0107XXX*V10021805


ROC2A4091
AD***I0107XXX*V10031805


ROC2A5091
AD***I0107XXX*V10041805


ROC2A6091
AD***I0107XXX*V10051805


ROC2A7091
AD***I0107XXX*V10061805


ROC2A8091
AD***I0107XXX*V10071805


ROC2A9091
AD***I0107XXX*V10081805


ROC2B1091
AD***I0107XXX*V10091805


ROC2B2091
AD***I0107XXX*V10101805


ROC2B3091
AD***I0107XXX*V10111805


ROC2B4091
AD***I0107XXX*V10121805


ROC2B5091











ROC2([A]P1091 + … + P[B]P4091)
UKUPNO IZVANBILANČNE STAVKEROC2A1092











ROC2([A]P1084 + … + P[A]P1091)

ROC2A2092











ROC2([A]P2084 + … + P[A]P2091)

ROC2A3092











ROC2([A]P3084 + … + P[A]P3091)

ROC2A4092











ROC2([A]P4084 + … + P[A]P4091)

ROC2A5092











ROC2([A]P5084 + … + P[A]P5091)

ROC2A6092











ROC2([A]P6084 + … + P[A]P6091)

ROC2A7092











ROC2([A]P7084 + … + P[A]P7091)

ROC2A8092











ROC2([A]P8084 + … + P[A]P8091)

ROC2A9092











ROC2([A]P9084 + … + P[A]P9091)

ROC2B1092











ROC2([B]P1084 + … + P[B]P1091)

ROC2B2092











ROC2([B]P2084 + … + P[B]P2091)

ROC2B3092











ROC2([B]P3084 + … + P[B]P3091)

ROC2B4092











ROC2([B]P4084 + … + P[B]P4091)

ROC2B5092











ROC2([A]P1092 + … + P[B]P4092)




MATIČNI BROJEVI KREDITNIH INSTITUCIJA U RH NAVEDENI SU U PRAVILIMA ZA SASTAVLJANJE SUPERVIZORSKOG IZVJEŠTAJA D5M3.

Pravila za sastavljanje izvještaja u Tablici 15. mijenjaju se i glase:

Tablica 15: Izvještaj D5M3 – Izvještaj o dužnicima s dugom preko pet milijuna kuna
IzvješćeInstrumentP matični brojSektor ne-rezidentaPortfeljUgrađeni derivatRizična skupinaVrsta iznosa
+		Vrsta iznosa
-
Izračun





123456789
10
Dužnik AD5M3A1001
AA, AF, ANA0209, A0210, od A0212 do A0230, A0232, A0233**ATR, FOS*A1, A2, B1, B2, B3, CC01, 10, 12



D5M3A2001
AA, AF, ANA0209, A0210, od A0212 do A0230, A0232, A0233**ATR, FOS*A1, A2, B1, B2, B3, CC02



D5M3A3001
AA, AF, ANA0208**ATR, FOS*A1, A2, B1, B2, B3, CC02, 10, 12



D5M3A4001
AA, AF, ANA0206, A0231, A0308NIJE (matični brojevi kreditnih institucija u RH ili HNB)NIJE (1220)ATR, FOS*A1, A2, B1, B2, B3, CC01, 02, 10, 12



D5M3A5001
AA, AF, ANod A0301 do A0307**ATR, FOS*A1, A2, B1, B2, B3, CC01, 02, 08, 10, 1207


D5M3A6001
AA, AF, ANod A0208 do A0230, A0232, A0233, od A0301 do A0307, A0701, A9998, A9999**ATR, FOS*A1, A2, B1, B2, B3, CC03, 04



D5M3A6001
AA, AF, ANA0206, A0231NIJE (matični brojevi kreditnih institucija u RH ili HNB)NIJE (1220)ATR, FOS*A1, A2, B1, B2, B3, CC03, 04



D5M3A7001
AA, AF, ANA0603**ATR*A1, A2, B1, B2, B3, CC01, 02



D5M3A8001
AA, AF, ANA0701, A9998, A9999**ATR, FOS*A1, A2, B1, B2, B3, CC01, 02, 08, 10, 1207


D5M3A9001
AA, AF, ANI***XXX*A1, A2, B1, B2, B3, CC01



D5M3B1001










D5M3([A]P1001 + … + [A]P9001)

D5M3B2001
AA, AF, ANod A0208 do A0230, A0232, A0233, od A0301 do A0307, A0701, A9999**ATR, FOS1A1, A2, B1, B2, B3, CC12



D5M3B2001
AA, AF, ANA0206, A0231NIJE (matični brojevi kreditnih institucija u RH ili HNB)NIJE (1220)ATR, FOS1A1, A2, B1, B2, B3, CC12



MATIČNI BROJEVI KREDITNIH INSTITUCIJA U REPUBLICI HRVATSKOJ:

BANKE


1198947Addiko Bank d.d.


1326287Banka Kovanica d.d.


3467988Croatia banka d.d.


3337367Erste&Steiermärkische Bank d.d.

3777928Hrvatska poštanska banka d.d.

971359Imex banka d.d.


3463958Istarska kreditna banka Umag d.d.

675539J&T banka d.d.


3019349Jadranska banka d.d.


3123014Karlovačka banka d.d.


1263986KentBank d.d.


560286Kreditna banka Zagreb d.d.

3141721OTP banka Hrvatska d.d.


3726177Partner banka d.d.


3015904Podravska banka d.d.


3269841Privredna banka Zagreb d.d.

901717Raiffeisenbank Austria d.d.

3113680Samoborska banka d.d.


1260405Sberbank d.d.


3999092Slatinska banka d.d.


3129241Splitska banka d.d.


3917185Veneto banka d.d.


3234495Zagrebačka banka d.d.



STAMBENE ŠTEDIONICE


2068001HPB-Stambena štedionica d.d.

1702785PBZ stambena štedionica d.d.

1442007Raiffeisen stambena štedionica d.d.

1393685Wüstenrot stambena štedionica d.d.







HNB


3269817Hrvatska narodna banka



U Tablici 19. redak 25. mijenja se i glasi:

Tablica 19: Izvještaj POKI2 – Izvještaj o izloženostima prema osobama u posebnom odnosu s kreditnom institucijomNaziv kreditne institucije:



OIB kreditne institucije:



Oznaka izvješća:



Datum:





Red. br.DužnikGrupa povezanih osobaMB/
JMBG/
OIB		% dionica kreditne institucijeKrediti i depozitiDužnički vrijednosni papiriVlasnički vrijednosni papiriOstala imovinaIzvan-bilančna izloženostUkupna izloženost
12345
6
7
8
9
10
11
25.5. Osobe odgovorne za rad kontrolne funkcije, za poslovanje s pravnim osobama, za rad sa stanovništvom, za poslovanje riznice i za sprječavanje pranja novca


1Z05
2Z05
3Z05
4Z05
5Z05
6Z05


Članak 5.

Kreditna institucija dužna je prve supervizorske izvještaje sastavljene u skladu s odredbama ove Odluke dostaviti sa stanjem na dan 30. rujna 2018.

Članak 6.

Ova Odluka stupa na snagu osmoga dana od dana objave u »Narodnim novinama«.

O. br. 270-020/09-18/BV

Zagreb, 12. rujna 2018.

Guverner
Boris Vujčić, v. r.

Odluka, NN 85/2018-1684
Više
Dio NN: Službeni
Vrsta dokumenta: Odluka
Izdanje: NN 85/2018   
Broj dokumenta u izdanju: 1684
Stranica tiskanog izdanja: 329
Donositelj:Hrvatska narodna banka
Datum tiskanog izdanja: 24.9.2018.
ELI: /eli/sluzbeni/2018/85/1684