2026-04-07T15:01:56Z 7478000050A040C0D041 LOU_FULL_PUBLISHED 1209

74780000F00HU1MZS627 LEI 747800P06760YXBOFC97 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2003-10-29T00:00:00Z 2023-08-25T09:56:03Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-09T13:09:53Z 2022-08-23T10:17:09Z RETIRED 2023-09-02T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.crosig-trecistup.hr/o-nama/objave/ 74780000F00HU1MZS627 LEI 3157003OO9IA06S5FS61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-03-06T00:00:00Z 2023-08-25T09:56:33Z RELATIONSHIP_PERIOD 2022-04-13T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-10T07:20:04Z 2022-08-23T10:17:57Z RETIRED 2023-09-02T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.adris.hr/odnosi-s-javnoscu/odnosi-s-investitorima/financijska-izvjesca/2021-2/ 7478000010OP5KLYAR44 LEI 747800P06760YXBOFC97 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-09-20T00:00:00Z 2023-08-25T12:32:28Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-09T13:29:21Z 2022-08-26T13:27:29Z RETIRED 2023-08-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.crosig-trecistup.hr/o-nama/objave/ 7478000010OP5KLYAR44 LEI 3157003OO9IA06S5FS61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-03-06T00:00:00Z 2023-08-25T12:32:59Z RELATIONSHIP_PERIOD 2022-04-13T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-10T07:23:50Z 2022-08-26T13:28:11Z RETIRED 2023-08-26T23:59:00Z 7478000050A040C0D041 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2017-05-10T07:26:09Z 2022-08-26T13:34:32Z RETIRED 2023-08-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.adris.hr/odnosi-s-javnoscu/odnosi-s-investitorima/financijska-izvjesca/2021-2/ 74780000X00H92A3R667 LEI 529900BBRLPZRA981722 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2012-01-02T00:00:00Z 2023-02-28T08:16:15Z RELATIONSHIP_PERIOD 2022-03-11T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-08T09:14:33Z 2022-04-25T12:54:19Z RETIRED 2023-05-25T21:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.wuestenrot-osiguranje.hr/o-nama-13/13o-nama-13/financijska-izvjesca-240/240 74780000X00H92A3R667 LEI 52990045V2BWJN669Q34 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2012-01-02T00:00:00Z 2023-02-28T08:16:54Z RELATIONSHIP_PERIOD 2022-03-11T00:00:00Z DOCUMENT_FILING_PERIOD 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RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-09-17T10:03:50Z 2022-06-03T09:59:57Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.azfond.hr/ 549300NKETKPFN8P3G31 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2003-07-15T00:00:00Z 2023-06-13T13:06:55Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-13T09:06:08Z 2022-06-03T11:00:28Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/en/investor_relations/results-reports/annual-reports/ 549300NKETKPFN8P3G31 LEI 549300GMPWLFNKRGJM28 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-09-03T00:00:00Z 2023-06-13T13:07:22Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-09-17T10:04:48Z 2022-06-03T10:59:56Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.azfond.hr/ 549300OV013QAKPEDZ46 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-02-10T00:00:00Z 2023-06-13T12:58:34Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-13T09:10:38Z 2022-06-06T10:38:24Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/en/investor_relations/results-reports/annual-reports/ 549300OV013QAKPEDZ46 LEI 549300GMPWLFNKRGJM28 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-09-03T00:00:00Z 2023-06-13T12:59:00Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-09-17T10:05:32Z 2022-06-06T10:37:44Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.azfond.hr/ 549300EE6VI0XOCBUB47 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2008-06-05T00:00:00Z 2023-06-13T12:49:19Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-13T09:14:12Z 2022-06-06T11:00:37Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/en/investor_relations/results-reports/annual-reports/ 549300EE6VI0XOCBUB47 LEI 549300GMPWLFNKRGJM28 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-09-03T00:00:00Z 2023-06-13T12:49:56Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-09-17T10:06:25Z 2022-06-06T11:00:10Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.azfond.hr/ 549300HGUXEPORH46Y21 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2012-06-26T00:00:00Z 2023-06-13T12:39:11Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-13T09:15:54Z 2022-06-06T11:51:46Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/en/investor_relations/results-reports/annual-reports/ 549300HGUXEPORH46Y21 LEI 549300GMPWLFNKRGJM28 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-09-03T00:00:00Z 2023-06-13T12:42:04Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-09-17T10:07:06Z 2022-06-06T11:51:12Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.azfond.hr/ 549300LTSDRIXHCNDX46 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2004-12-02T00:00:00Z 2023-06-13T12:32:50Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-13T09:17:30Z 2022-06-06T12:06:33Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/en/investor_relations/results-reports/annual-reports/ 549300LTSDRIXHCNDX46 LEI 549300GMPWLFNKRGJM28 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-09-03T00:00:00Z 2023-06-13T12:33:20Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-09-17T10:08:20Z 2022-06-06T12:06:00Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.azfond.hr/ 5493005H3OU77ODEZ398 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2011-10-20T00:00:00Z 2023-06-13T12:17:40Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-13T09:19:24Z 2022-06-06T12:47:01Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/en/investor_relations/results-reports/annual-reports/ 5493005H3OU77ODEZ398 LEI 549300GMPWLFNKRGJM28 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-09-03T00:00:00Z 2023-06-13T12:18:20Z 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549300O5OSIDWV77JC88 LEI 549300J7EXINX1807F47 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-10-04T00:00:00Z 2022-10-25T09:04:39Z RELATIONSHIP_PERIOD 2021-10-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-09-28T12:36:30Z 2021-10-21T09:48:49Z RETIRED 2022-10-29T15:17:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.hpb-invest.hr/hr/dokumenti-i-obrasci/12 549300O5OSIDWV77JC88 LEI 529900D5G4V6THXC5P79 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-10-04T00:00:00Z 2022-10-25T09:05:04Z RELATIONSHIP_PERIOD 2021-10-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-09-28T12:37:58Z 2021-10-21T09:51:02Z RETIRED 2022-10-29T15:17:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.hpb.hr/hr/financijska-izvjesca/322 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https://group.vig/en/investor-relations/results-reports/downloads/ 52990083FU6QDKF5A446 LEI 529900OY10YUOZTM4Z35 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-29T00:00:00Z 2022-12-28T10:33:51Z RELATIONSHIP_PERIOD 2021-12-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-29T10:08:10Z 2021-12-09T11:52:42Z RETIRED 2023-01-07T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erste-am.hr/hr/ulagatelji/informacije-o-fondovima/erste-e-conservative/HRERSIUCONS9 52990083FU6QDKF5A446 LEI PQOH26KWDF7CG10L6792 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2007-09-13T00:00:00Z 2022-12-28T10:34:46Z RELATIONSHIP_PERIOD 2021-12-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-29T10:08:44Z 2021-12-09T11:53:18Z RETIRED 2023-01-07T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erstegroup.com/en/investors/reports/financial-reports 5299002I47D52TKLRB76 LEI 529900OY10YUOZTM4Z35 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2013-06-20T00:00:00Z 2022-11-07T12:35:05Z RELATIONSHIP_PERIOD 2021-12-02T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-29T10:10:38Z 2022-11-07T16:05:00Z RETIRED 2022-12-17T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erste-am.hr/hr/ulagatelji/informacije-o-fondovima/erste-adriatic-bond/HRERSIUEADB1 5299002I47D52TKLRB76 LEI PQOH26KWDF7CG10L6792 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2013-06-20T00:00:00Z 2022-11-07T12:35:38Z RELATIONSHIP_PERIOD 2021-12-02T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-29T10:11:03Z 2022-11-07T16:05:00Z RETIRED 2022-12-17T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erstegroup.com/en/investors/reports/financial-reports 529900DHRQV3FTWLET52 LEI 529900OY10YUOZTM4Z35 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-09-08T00:00:00Z 2022-11-07T12:14:15Z RELATIONSHIP_PERIOD 2021-12-02T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-29T10:12:06Z 2022-11-07T16:05:00Z RETIRED 2022-12-17T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erste-am.hr/hr/ulagatelji/informacije-o-fondovima/erste-adriatic-equity/HRERSIUEADE5 529900DHRQV3FTWLET52 LEI PQOH26KWDF7CG10L6792 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-09-08T00:00:00Z 2022-11-07T12:18:23Z RELATIONSHIP_PERIOD 2021-12-02T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 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DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-09T13:16:05Z 2021-11-15T11:00:45Z RETIRED 2022-12-22T11:55:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 54930026Y5ZB0BWCPR40 LEI 549300KUWF0GTBWT9S32 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2004-09-01T00:00:00Z 2022-11-25T14:57:04Z RELATIONSHIP_PERIOD 2021-08-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-07T15:31:15Z 2022-11-25T13:54:31Z RETIRED 2022-12-22T13:17:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 54930026Y5ZB0BWCPR40 LEI 9ZHRYM6F437SQJ6OUG95 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-09T00:00:00Z 2022-11-25T14:57:23Z RELATIONSHIP_PERIOD 2021-08-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-09T13:17:40Z 2021-11-15T13:13:43Z RETIRED 2022-12-22T13:17:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 549300J1QSLFWSD98N67 LEI 549300KUWF0GTBWT9S32 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2004-03-24T00:00:00Z 2022-11-25T14:33:52Z RELATIONSHIP_PERIOD 2021-08-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-07T15:33:10Z 2022-11-25T13:30:17Z RETIRED 2022-12-22T13:22:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 549300J1QSLFWSD98N67 LEI 9ZHRYM6F437SQJ6OUG95 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-09T00:00:00Z 2022-11-25T14:34:21Z RELATIONSHIP_PERIOD 2021-08-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-09T13:18:18Z 2021-11-15T10:33:04Z RETIRED 2022-12-22T13:22:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 549300CYO5JXL20I1J88 LEI 549300KUWF0GTBWT9S32 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2006-10-26T00:00:00Z 2022-11-25T14:23:47Z RELATIONSHIP_PERIOD 2021-08-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-07T15:34:57Z 2022-11-25T12:48:20Z RETIRED 2022-12-22T11:29:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 549300CYO5JXL20I1J88 LEI 9ZHRYM6F437SQJ6OUG95 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-09T00:00:00Z 2022-11-25T14:24:09Z RELATIONSHIP_PERIOD 2021-08-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-09T13:19:00Z 2021-11-15T13:17:48Z RETIRED 2022-12-22T11:29:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 549300CJB52H0ENUL089 LEI 549300KUWF0GTBWT9S32 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-05-31T00:00:00Z 2022-11-25T12:24:38Z RELATIONSHIP_PERIOD 2021-10-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-07T15:38:49Z 2022-11-25T11:17:02Z RETIRED 2022-12-22T13:33:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 549300CJB52H0ENUL089 LEI 9ZHRYM6F437SQJ6OUG95 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-09T00:00:00Z 2022-11-25T12:25:44Z RELATIONSHIP_PERIOD 2021-10-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-09T13:20:14Z 2021-11-15T12:24:20Z RETIRED 2022-12-22T13:33:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 549300JKB0U5YYSOGB23 LEI 549300KUWF0GTBWT9S32 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2001-11-05T00:00:00Z 2022-11-25T12:45:03Z RELATIONSHIP_PERIOD 2021-10-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-07T15:40:28Z 2022-11-25T11:39:11Z RETIRED 2022-12-22T13:28:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 549300JKB0U5YYSOGB23 LEI 9ZHRYM6F437SQJ6OUG95 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-09T00:00:00Z 2022-11-25T12:45:26Z RELATIONSHIP_PERIOD 2021-10-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-09T13:20:48Z 2021-11-15T12:42:30Z RETIRED 2022-12-22T13:28:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 549300IY851WYXFG7707 LEI 549300KUWF0GTBWT9S32 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-05-30T00:00:00Z 2022-11-25T13:04:48Z RELATIONSHIP_PERIOD 2021-10-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-07T15:42:00Z 2022-11-25T12:01:39Z RETIRED 2022-12-22T11:22:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 549300IY851WYXFG7707 LEI 9ZHRYM6F437SQJ6OUG95 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-09T00:00:00Z 2022-11-25T13:05:27Z RELATIONSHIP_PERIOD 2021-10-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-09T13:21:24Z 2021-11-15T13:00:57Z RETIRED 2022-12-22T11:22:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 74780050985MWVFK3E89 LEI 529900OY10YUOZTM4Z35 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2008-06-19T00:00:00Z 2022-11-07T10:58:07Z RELATIONSHIP_PERIOD 2021-12-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-29T10:32:25Z 2022-11-08T16:10:00Z RETIRED 2022-12-18T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erste-am.hr/hr/ulagatelji/financijski-izvjestaji 74780050985MWVFK3E89 LEI PQOH26KWDF7CG10L6792 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2008-06-19T00:00:00Z 2022-11-07T11:01:38Z RELATIONSHIP_PERIOD 2021-12-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-29T10:32:42Z 2022-11-08T16:10:00Z RETIRED 2022-12-18T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erstegroup.com/en/investors/reports/financial-reports 74780000L0OH0AWOLW61 LEI PQOH26KWDF7CG10L6792 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2008-06-19T00:00:00Z 2022-11-07T11:48:13Z RELATIONSHIP_PERIOD 2021-12-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-29T10:33:32Z 2022-11-07T14:30:00Z RETIRED 2023-01-13T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erstegroup.com/en/investors/reports/financial-reports 74780000L0OH0AWOLW61 LEI 529900OY10YUOZTM4Z35 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2008-06-19T00:00:00Z 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7478000070X8LWJUBX45 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2006-10-31T00:00:00Z 2018-06-06T00:00:00Z RELATIONSHIP_PERIOD 2018-02-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-03-14T08:46:38Z 2018-06-06T00:00:00Z RETIRED 2019-03-29T21:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://zse.hr/userdocsimages/financ/SUKC-fin2017-4Q-NotREV-K-HR.pdf 74780000B0KHQRBBB681 LEI 097900BFHJ0000029454 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-07-10T00:00:00Z 2022-03-04T10:51:27Z RELATIONSHIP_PERIOD 2021-03-12T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-03-21T10:20:46Z 2021-03-25T14:26:52Z RETIRED 2022-04-08T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.t.ht.hr/odnosi-s-investitorima/financijska-izvjesca/ 74780000B0KHQRBBB681 LEI 549300V9QSIG4WX4GJ96 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 1999-10-05T00:00:00Z 2022-03-04T10:51:52Z RELATIONSHIP_PERIOD 2021-03-12T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-03-26T10:24:48Z 2021-03-25T14:27:26Z RETIRED 2022-04-08T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.t.ht.hr/odnosi-s-investitorima/financijska-izvjesca/ 74780000B0KHQRBBB681 LEI 213800PC85O8BJ7DU398 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-01-21T00:00:00Z 2022-03-04T15:28:17Z RELATIONSHIP_PERIOD 2022-02-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-03-04T14:44:28Z 2022-03-04T14:44:28Z RETIRED 2022-04-08T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://zse.hr/hr/papir/310?isin=HROPTERA0001&tab=stock_news 74780000D0BHWRNMG087 LEI 7478000070X8LWJUBX45 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2006-10-31T00:00:00Z 2018-06-06T00:00:00Z RELATIONSHIP_PERIOD 2018-02-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-03-23T13:44:07Z 2018-06-06T00:00:00Z RETIRED 2019-04-13T21:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zse.hr/userdocsimages/financ/SUKC-fin2017-4Q-NotREV-K-HR.pdf 747800D0T9FDUYE1UN27 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-26T10:41:51Z RELATIONSHIP_PERIOD 2021-04-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:34:54Z 2021-04-19T12:57:43Z RETIRED 2022-05-02T14:17:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.icam.hr/perch//resources/null/revidirano-financijsko-izvjee-31.12.2020..pdf 747800D0T9FDUYE1UN27 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-04-14T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-04-21T00:00:00Z 2023-03-31T08:12:00Z RELATIONSHIP_PERIOD 2022-04-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-04-26T12:22:02Z 2022-04-26T12:22:02Z RETIRED 2023-05-02T14:17:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 7478000080CHGSWLAU85 LEI 7478000090B0D0M0O028 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-03-24T00:00:00Z 2023-05-05T14:25:22Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-21T12:45:57Z 2022-05-13T12:41:31Z RETIRED 2023-05-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 7478000080CHGSWLAU85 LEI 7478000090B0D0M0O028 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-03-24T00:00:00Z 2023-05-05T14:43:05Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-21T12:45:57Z 2022-05-13T12:41:31Z RETIRED 2023-05-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 74780000I0GHUS5L8U63 LEI 7478000090B0D0M0O028 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-03-24T00:00:00Z 2023-05-05T14:35:49Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-21T12:47:11Z 2022-05-13T12:36:43Z RETIRED 2023-05-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 74780000I0GHUS5L8U63 LEI 7478000090B0D0M0O028 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-03-24T00:00:00Z 2023-05-05T14:36:29Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-21T12:47:11Z 2022-05-13T12:36:43Z RETIRED 2023-05-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 74780000V04HYSILMU24 LEI 7478000090B0D0M0O028 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-03-24T00:00:00Z 2023-05-05T14:26:57Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-21T12:48:05Z 2022-05-13T12:48:45Z RETIRED 2023-05-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 74780000V04HYSILMU24 LEI 7478000090B0D0M0O028 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-03-24T00:00:00Z 2023-05-05T14:27:44Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-21T12:48:05Z 2022-05-13T12:48:45Z RETIRED 2023-05-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 747800L0Z07QLPF9W643 LEI 74780050PAIM7PYU7376 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-05-18T00:00:00Z 2023-04-21T12:03:13Z RELATIONSHIP_PERIOD 2022-04-27T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-16T13:59:53Z 2022-05-04T11:33:42Z RETIRED 2023-05-18T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://mojfimafond.fgi.hr/documents/UBC%20revizorsko%202021%20konačno.pdf 747800L0Z07QLPF9W643 LEI 74780050PAIM7PYU7376 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-05-18T00:00:00Z 2023-04-21T12:03:59Z RELATIONSHIP_PERIOD 2022-04-27T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-16T13:59:53Z 2022-05-04T11:33:42Z RETIRED 2023-05-18T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://mojfimafond.fgi.hr/documents/UBC%20revizorsko%202021%20konačno.pdf 74780000V0FHYT012U97 LEI 549300VND5TBKG610802 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-05-17T00:00:00Z 2018-04-13T00:00:00Z RELATIONSHIP_PERIOD 2017-10-05T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-17T09:54:00Z 2018-04-13T09:44:26Z RETIRED 2018-05-22T11:18:49Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.agrokor.hr/hr/investitori/financijski-izvjestaji/godisnji-izvjestaji/ 747800G0J47Y816GZF59 LEI 549300VND5TBKG610802 LEI IS_DIRECTLY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-04-07T00:00:00Z 2018-04-10T00:00:00Z RELATIONSHIP_PERIOD 2017-10-07T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-18T10:50:07Z 2018-04-13T07:30:51Z RETIRED 2019-05-19T12:58:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.agrokor.hr/hr/investitori/financijski-izvjestaji/ 747800G0J47Y816GZF59 LEI 549300VND5TBKG610802 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-04-07T00:00:00Z 2018-04-10T00:00:00Z RELATIONSHIP_PERIOD 2017-10-07T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-18T10:53:47Z 2018-04-13T07:31:46Z RETIRED 2019-05-19T12:58:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.agrokor.hr/hr/investitori/ 74780090Q6M60JER9O93 LEI 549300HEMIZ01EID4R25 LEI IS_DIRECTLY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-05-17T00:00:00Z 2020-10-08T07:21:49Z RELATIONSHIP_PERIOD 2020-06-05T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-05-17T08:49:42Z 2020-06-05T09:05:11Z RETIRED 2021-06-12T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://platinuminvest.hr/hr/financijska-izvjesca/platinum 74780060N7V6J52N1G64 LEI 549300HEMIZ01EID4R25 LEI IS_DIRECTLY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-05-17T00:00:00Z 2020-10-08T07:18:39Z RELATIONSHIP_PERIOD 2020-06-05T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-05-17T08:51:21Z 2020-06-05T08:59:16Z RETIRED 2021-06-12T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://platinuminvest.hr/hr/financijska-izvjesca/platinum 747800K0D5I70AGDVG38 LEI 549300VND5TBKG610802 LEI IS_DIRECTLY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-04-07T00:00:00Z 2018-07-12T00:00:00Z RELATIONSHIP_PERIOD 2017-10-07T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-18T10:50:07Z 2018-04-13T07:30:51Z RETIRED 2019-05-19T12:58:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.agrokor.hr/hr/investitori/financijski-izvjestaji/ 747800K0D5I70AGDVG38 LEI 549300VND5TBKG610802 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-04-07T00:00:00Z 2018-07-12T00:00:00Z RELATIONSHIP_PERIOD 2017-10-07T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-18T10:53:47Z 2018-04-13T07:31:46Z RETIRED 2019-05-19T12:58:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.agrokor.hr/hr/investitori/ 74780000205HZTYFG629 LEI 549300VND5TBKG610802 LEI IS_DIRECTLY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2007-07-12T00:00:00Z 2018-05-24T00:00:00Z RELATIONSHIP_PERIOD 2018-05-24T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-30T14:16:22Z 2018-05-24T12:35:54Z RETIRED 2018-06-01T13:32:49Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.agrokor.hr/hr/investitori/financijski-izvjestaji/godisnji-izvjestaji/ 74780000205HZTYFG629 LEI 549300VND5TBKG610802 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2007-07-12T00:00:00Z 2018-05-24T00:00:00Z RELATIONSHIP_PERIOD 2018-05-24T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-30T14:16:22Z 2018-05-24T12:35:54Z RETIRED 2018-06-01T13:32:49Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.agrokor.hr/hr/investitori/financijski-izvjestaji/godisnji-izvjestaji/ 74780000Y0VHST8OEI02 LEI 7478000063MY7I7H3N08 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2012-08-31T00:00:00Z 2023-02-17T11:17:08Z RELATIONSHIP_PERIOD 2022-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-06T13:59:50Z 2022-05-25T12:41:14Z RETIRED 2023-06-15T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://zse.hr/hr/papir/310?isin=HRSAPNRA0007&tab=stock_news 7478000070X8LWJUBX45 LEI 747800W0F3GCUM3L2T78 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-06-30T00:00:00Z 2021-04-26T00:00:00Z RELATIONSHIP_PERIOD 2021-02-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-05-31T10:18:11Z 2023-01-16T10:33:00Z RETIRED 2022-07-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.bluesunhotels.com/financijska-izvjesca.aspx 7478000070X8LWJUBX45 LEI 747800W0F3GCUM3L2T78 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-06-30T00:00:00Z 2021-04-26T00:00:00Z RELATIONSHIP_PERIOD 2021-02-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-05-31T10:18:11Z 2023-01-16T10:33:00Z RETIRED 2022-07-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.bluesunhotels.com/financijska-izvjesca.aspx 7478000070VH0UO4KO21 LEI 747800N0H2FZ7ZIGC415 LEI IS_DIRECTLY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2016-08-31T00:00:00Z 2019-06-18T00:00:00Z RELATIONSHIP_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-27T14:39:15Z 2019-06-18T00:00:00Z RETIRED 2019-06-20T12:58:00Z 7478000050A040C0D041 FULLY_CORROBORATED SUPPORTING_DOCUMENTS 747800F066X65Y65G006 LEI 969500L7A01IIOFWB824 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-02-27T00:00:00Z 2025-03-20T13:58:08Z RELATIONSHIP_PERIOD 2023-06-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2024-03-26T08:32:59Z 2025-03-20T13:58:08Z RETIRED 2025-03-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 747800F066X65Y65G006 LEI 969500L7A01IIOFWB824 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-02-27T00:00:00Z 2025-03-20T13:58:15Z RELATIONSHIP_PERIOD 2023-06-29T00:00:00Z DOCUMENT_FILING_PERIOD 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2017-06-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-14T08:00:18Z 2017-06-14T08:00:18Z RETIRED 2018-06-20T12:44:59Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.agrokor.hr/hr/investitori/financijski-izvjestaji/godisnji-izvjestaji/ 74780000F06H8UWC7I70 LEI 549300VND5TBKG610802 LEI IS_DIRECTLY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-06-14T00:00:00Z 2018-06-13T00:00:00Z RELATIONSHIP_PERIOD 2018-06-13T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-14T10:35:12Z 2018-06-13T10:28:08Z RETIRED 2018-06-26T11:09:15Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://nagodba.agrokor.hr/wp-content/uploads/2018/05/Audited-operating-results-Agrokor-d.d.-2017.pdf 74780000F06H8UWC7I70 LEI 549300VND5TBKG610802 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z 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549300VND5TBKG610802 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-06-14T00:00:00Z 2018-06-08T00:00:00Z RELATIONSHIP_PERIOD 2018-06-08T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-14T13:17:25Z 2018-06-08T10:45:06Z RETIRED 2018-06-23T09:28:39Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://nagodba.agrokor.hr/objavljeni-revidirani-konsolidirani-rezultati-grupe-agrokor-agrokora-d-d/ 74780000606HS2Y8AI20 LEI 74780060FBJISKZVMH34 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-04-21T00:00:00Z 2023-06-02T09:25:30Z RELATIONSHIP_PERIOD 2022-04-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-20T13:03:43Z 2022-05-31T10:50:33Z RETIRED 2023-06-21T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.sqc.hr/assets/financijski_izvje%C5%A1taji/financijski_izvjestaji_drustvo/fi_2021_sq_capital_revidirano.pdf 74780000606HS2Y8AI20 LEI 74780000C08HUPYTEW77 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-12-01T00:00:00Z 2023-06-02T09:25:59Z RELATIONSHIP_PERIOD 2022-04-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-20T12:47:02Z 2022-05-31T10:50:09Z RETIRED 2023-06-21T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.sqc.hr/assets/financijski_izvje%C5%A1taji/financijski_izvjestaji_drustvo/fi_2021_sq_capital_revidirano.pdf 74780000J0VQMRTC9R09 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-06-09T00:00:00Z 2023-06-06T13:03:35Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 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https://www.icam.hr/perch//resources/null/revidirano-financijsko-izvjee-31.12.2020..pdf 74780000Y0RH3VVR8669 LEI 7245001RLZ4VH55N4A94 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-01-25T00:00:00Z 2022-02-18T13:06:58Z RELATIONSHIP_PERIOD 2017-06-12T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-02T08:58:53Z 2020-11-26T15:34:05Z RETIRED 2018-08-04T10:20:58Z 7478000050A040C0D041 FULLY_CORROBORATED OTHER_OFFICIAL_DOCUMENTS 747800J0H29HBI54V326 LEI 7478002012YQDD0N7W28 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2012-11-06T00:00:00Z 2023-11-27T09:50:25Z RELATIONSHIP_PERIOD 2022-11-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-14T08:40:51Z 2023-11-21T08:50:55Z RETIRED 2024-11-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.starcom.bg/?p=3&s=2 747800J0H29HBI54V326 LEI 74780000J0W85Y204X80 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2012-11-06T00:00:00Z 2023-11-27T09:51:09Z RELATIONSHIP_PERIOD 2022-11-07T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-14T08:37:17Z 2023-11-21T08:50:55Z RETIRED 2024-11-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurohold.bg/files/documents/articles/8debe864d47fb80466f1ca20516563f1.pdf 7478000080LHDWZBP665 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2017-08-11T00:00:00Z 2025-10-07T11:15:31Z RELATIONSHIP_PERIOD 2022-04-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T09:12:41Z 2025-10-07T11:15:31Z RETIRED 2026-09-01T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/resursi/ 7478000080LHDWZBP665 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-11T00:00:00Z 2023-08-07T09:30:42Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-17T09:08:47Z 2022-07-29T09:20:59Z RETIRED 2023-08-18T11:16:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 7478000080LHDWZBP665 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T09:05:59Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:35:48Z 2021-07-09T09:21:36Z RETIRED 2022-08-18T11:16:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/wp-content/uploads/2021/07/revidirano-financijsko-izvjee-31.12.2020..pdf 747800N0666HD1320P53 LEI 8945009MWCGXABZ4OH04 LEI IS_DIRECTLY_CONSOLIDATED_BY 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2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-09-07T00:00:00Z 2023-03-02T09:53:00Z RELATIONSHIP_PERIOD 2022-03-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-09-07T13:20:25Z 2022-09-20T08:19:01Z RETIRED 2023-09-20T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.groupelaposte.com/en/financial-publication/2021 747800V0NCYGNCD6WI38 LEI 74780060FBJISKZVMH34 LEI IS_DIRECTLY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-03-17T00:00:00Z 2020-06-08T09:45:57Z RELATIONSHIP_PERIOD 2019-06-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-20T13:00:34Z 2019-09-11T10:44:19Z RETIRED 2020-09-22T12:38:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 747800V0NCYGNCD6WI38 LEI 74780000C08HUPYTEW77 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-12-01T00:00:00Z 2020-06-08T09:46:14Z RELATIONSHIP_PERIOD 2019-06-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-20T12:48:51Z 2019-09-11T10:44:01Z RETIRED 2020-09-22T12:38:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 549300V7UZEJB35KG230 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T11:14:40Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:36:13Z 2021-10-12T09:07:58Z RETIRED 2022-11-10T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 549300V7UZEJB35KG230 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-09-18T00:00:00Z 2023-10-16T13:09:46Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-25T11:53:37Z 2022-10-06T09:25:51Z RETIRED 2023-11-10T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 549300V7UZEJB35KG230 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2002-01-24T00:00:00Z 2025-10-07T11:40:13Z RELATIONSHIP_PERIOD 2022-08-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T11:25:23Z 2025-10-07T11:40:13Z RETIRED 2025-11-10T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 549300MGHULKZ1I7AV27 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T11:40:11Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z 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74780000I0F0Q0N0H041 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T08:49:37Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:37:28Z 2021-11-16T10:26:34Z RETIRED 2022-12-20T11:56:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 74780000I0F0Q0N0H041 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2005-04-12T00:00:00Z 2025-10-07T13:40:48Z RELATIONSHIP_PERIOD 2022-04-01T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T08:57:30Z 2025-10-07T13:40:48Z RETIRED 2025-12-20T11:56:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 74780000I0F0Q0N0H041 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-09-18T00:00:00Z 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ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:41:09Z 2022-10-21T08:09:38Z RETIRED 2023-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300LOIS24OWLIAD10 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-10-26T13:06:41Z RELATIONSHIP_PERIOD 2022-10-19T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:44:56Z 2022-10-19T11:56:24Z RETIRED 2023-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300LOIS24OWLIAD10 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-10-26T13:07:18Z RELATIONSHIP_PERIOD 2022-10-19T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:45:33Z 2022-10-19T11:56:58Z RETIRED 2023-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300JSYDJVFYSDOD47 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-10-26T12:57:59Z RELATIONSHIP_PERIOD 2022-10-19T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:50:38Z 2022-10-19T11:29:35Z RETIRED 2023-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300JSYDJVFYSDOD47 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-10-26T12:58:32Z RELATIONSHIP_PERIOD 2022-10-19T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:51:13Z 2022-10-19T11:31:10Z RETIRED 2023-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300MJHTF0ZPUGUI54 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-04-12T13:17:55Z RELATIONSHIP_PERIOD 2022-04-06T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:52:03Z 2022-05-03T11:02:31Z RETIRED 2023-05-05T12:52:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.pbzinvest.hr/hr/izvjestaji/ostalo-216/financijski-izvjestaji/217 549300MJHTF0ZPUGUI54 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-04-12T13:18:51Z RELATIONSHIP_PERIOD 2022-04-06T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:52:42Z 2022-05-03T11:02:48Z RETIRED 2023-05-05T12:52:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.pbzinvest.hr/hr/izvjestaji/ostalo-216/financijski-izvjestaji/217 549300XJUM7Z4HU3I153 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-10-26T12:46:31Z RELATIONSHIP_PERIOD 2022-10-20T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:55:23Z 2022-10-21T08:01:58Z RETIRED 2023-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300XJUM7Z4HU3I153 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-10-26T12:47:10Z RELATIONSHIP_PERIOD 2022-10-20T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:56:00Z 2022-10-21T08:02:28Z RETIRED 2023-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300JUOZJIGGIC7025 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-10-26T12:22:34Z RELATIONSHIP_PERIOD 2022-10-20T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:56:56Z 2022-10-21T07:55:53Z RETIRED 2023-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300JUOZJIGGIC7025 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-10-26T12:23:27Z RELATIONSHIP_PERIOD 2022-10-20T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:57:34Z 2022-10-21T07:56:13Z RETIRED 2023-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300N1WPEVU1HDHY85 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-03-14T12:25:56Z RELATIONSHIP_PERIOD 2022-04-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T13:02:04Z 2022-04-06T12:35:02Z RETIRED 2023-04-21T09:18:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300N1WPEVU1HDHY85 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-03-14T12:26:25Z RELATIONSHIP_PERIOD 2022-04-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T13:02:39Z 2022-04-06T12:35:29Z RETIRED 2023-04-21T09:18:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300B2UCS27IAFIB03 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-07-10T11:07:13Z RELATIONSHIP_PERIOD 2022-02-11T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T13:03:21Z 2022-06-27T13:33:20Z RETIRED 2023-08-10T13:43:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.pbzinvest.hr/hr/izvjestaji/ostalo-216/financijski-izvjestaji/217 549300B2UCS27IAFIB03 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-07-10T11:08:36Z RELATIONSHIP_PERIOD 2022-02-11T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T13:03:57Z 2022-06-27T13:33:50Z RETIRED 2023-08-10T13:43:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.pbzinvest.hr/hr/izvjestaji/ostalo-216/financijski-izvjestaji/217 549300433P7OEC1BVC48 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-08-31T12:25:55Z RELATIONSHIP_PERIOD 2022-08-23T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T13:06:32Z 2022-08-25T10:53:27Z RETIRED 2023-09-28T13:04:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300433P7OEC1BVC48 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-08-31T12:26:23Z RELATIONSHIP_PERIOD 2022-08-23T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T13:07:14Z 2022-08-25T10:54:28Z RETIRED 2023-09-28T13:04:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 747800S0CA2MKP7CQD17 LEI 529900UAH2CC09VOZQ96 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-10-29T00:00:00Z 2022-10-24T08:17:37Z RELATIONSHIP_PERIOD 2021-10-21T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-12-02T14:38:36Z 2021-11-24T10:28:59Z RETIRED 2022-12-04T10:27:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.otpinvest.hr/o-nama/financijska-izvjesca/49 747800O0G1YC83LC7M03 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-02-18T00:00:00Z 2023-02-17T14:40:53Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-03-12T11:51:05Z 2022-02-10T10:52:24Z RETIRED 2023-03-16T13:13:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 747800O0G1YC83LC7M03 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-02-18T00:00:00Z 2022-04-29T08:03:03Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-03-12T11:56:50Z 2022-05-02T10:54:06Z RETIRED 2023-03-16T13:13:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 747800O0G1YC83LC7M03 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2021-02-18T00:00:00Z 2025-10-07T12:23:51Z RELATIONSHIP_PERIOD 2023-01-02T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T08:09:47Z 2025-10-07T12:23:51Z RETIRED 2026-03-16T13:13:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 747800H0452L3Z0OZ660 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-02-18T00:00:00Z 2022-04-29T07:43:18Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-03-12T11:59:35Z 2022-05-02T10:34:28Z RETIRED 2023-03-16T13:30:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 747800H0452L3Z0OZ660 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-02-18T00:00:00Z 2023-02-17T14:16:07Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-03-12T11:58:28Z 2022-02-10T10:33:26Z RETIRED 2023-03-16T13:30:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 747800J0H2E5034BZW11 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-04-16T00:00:00Z 2023-03-14T12:42:48Z RELATIONSHIP_PERIOD 2022-04-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-04-16T10:54:01Z 2022-04-06T12:21:23Z RETIRED 2023-04-16T12:18:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 747800J0H2E5034BZW11 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-03-25T00:00:00Z 2023-03-14T12:43:24Z RELATIONSHIP_PERIOD 2022-04-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-04-16T10:36:36Z 2022-04-06T12:21:48Z RETIRED 2023-04-16T12:18:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 74780010UFFK66M4CB06 LEI 74780060U9TD3V7D1A76 LEI IS_FUND-MANAGED_BY 2021-05-28T11:51:52Z 2022-03-04T00:00:00Z RELATIONSHIP_PERIOD 2021-05-28T11:51:52Z DOCUMENT_FILING_PERIOD INACTIVE 2021-05-28T11:51:52Z 2022-03-23T11:00:00Z RETIRED 2022-05-28T11:51:52Z 7478000050A040C0D041 FULLY_CORROBORATED SUPPORTING_DOCUMENTS 74780050S2K5W84DRO14 LEI 529900OY10YUOZTM4Z35 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-11-30T00:00:00Z ACCOUNTING_PERIOD 2021-05-13T00:00:00Z 2023-04-11T08:22:20Z RELATIONSHIP_PERIOD 2021-04-25T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-05-20T10:41:10Z 2022-05-11T13:44:12Z RETIRED 2023-05-21T09:57:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erste-am.hr/hr/ulagatelji/informacije-o-fondovima/erste-green-equity/HRERSIUEGRE2 74780050S2K5W84DRO14 LEI PQOH26KWDF7CG10L6792 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-03-31T00:00:00Z ACCOUNTING_PERIOD 2021-05-13T00:00:00Z 2023-04-11T08:23:38Z RELATIONSHIP_PERIOD 2022-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-05-20T10:43:04Z 2022-05-11T13:45:42Z RETIRED 2023-05-21T09:57:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erstegroup.com/en/home?msclkid=3c577bf2c46f11ecb16afd21dcbd53e2 747800J073MHVIH4L719 LEI 529900OY10YUOZTM4Z35 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-07-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-05-13T00:00:00Z 2023-04-11T08:09:53Z RELATIONSHIP_PERIOD 2022-04-25T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-05-20T10:44:02Z 2022-05-11T13:30:49Z RETIRED 2023-05-21T09:41:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erste-am.hr/hr/ulagatelji/informacije-o-fondovima/erste-quality-equity/HRERSIUEQLE4 747800J073MHVIH4L719 LEI PQOH26KWDF7CG10L6792 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-03-31T00:00:00Z ACCOUNTING_PERIOD 2021-05-13T00:00:00Z 2023-04-11T08:10:47Z RELATIONSHIP_PERIOD 2022-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-05-20T10:44:33Z 2022-05-11T13:32:45Z RETIRED 2023-05-21T09:41:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erstegroup.com/en/home?msclkid=3c577bf2c46f11ecb16afd21dcbd53e2 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PERCENTAGE 2022-06-29T09:27:54Z 2023-06-13T08:35:29Z RETIRED 2024-07-01T10:36:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 747800C0147DTSMRK846 LEI 5493006LGN8RLWC2UL05 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2011-03-01T00:00:00Z 2023-12-27T11:36:34Z RELATIONSHIP_PERIOD 2023-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-06-29T09:29:37Z 2023-06-13T08:36:04Z RETIRED 2024-07-01T10:36:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://zse.hr/hr/papir/310?isin=HRVIRORA0001&tab=stock_news 747800Q0HFUCWF7KWO75 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2014-12-12T00:00:00Z 2025-10-07T09:23:04Z RELATIONSHIP_PERIOD 2021-02-18T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-07-01T13:24:25Z 2025-10-07T09:23:04Z RETIRED 2026-09-02T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 747800Q0HFUCWF7KWO75 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-12-12T00:00:00Z 2023-06-06T12:30:33Z RELATIONSHIP_PERIOD 2022-04-25T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-07-01T13:22:43Z 2022-07-01T13:22:43Z RETIRED 2023-07-04T13:58:48Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 747800S0WAXYSLIEHR75 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2015-06-12T00:00:00Z 2023-06-06T12:04:49Z RELATIONSHIP_PERIOD 2022-04-25T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-07-01T12:42:24Z 2022-07-01T12:42:24Z RETIRED 2023-07-04T13:54:01Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 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2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-06-21T00:00:00Z 2023-06-16T11:21:53Z RELATIONSHIP_PERIOD 2022-02-11T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-07-07T13:56:03Z 2022-07-07T13:56:03Z RETIRED 2023-07-11T10:18:02Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 747800Y0PAL5751NRQ48 LEI 74780060FBJISKZVMH34 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-07-06T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-07-06T00:00:00Z 2023-07-05T08:15:24Z RELATIONSHIP_PERIOD 2022-07-06T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-07-11T13:31:11Z 2022-07-11T13:31:11Z RETIRED 2023-07-13T07:24:13Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/7478/08-ssfid-ifid-03-rje%C5%A1enje-o-izdavanju-odobrenja-origin-aif-s-pp.pdf 747800Y0PAL5751NRQ48 LEI 74780000C08HUPYTEW77 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-07-06T00:00:00Z 2023-07-05T08:16:09Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-07-11T13:35:52Z 2022-07-11T13:35:52Z RETIRED 2023-07-13T07:24:13Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.sqc.hr/dokumenti-obrasci/dokumenti-81-financijska-izvjesca-drustva 747800F0H3UUCDTILB68 LEI 2138009RTWM65OJ4V517 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-07-14T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-07-14T00:00:00Z 2023-06-29T09:23:27Z RELATIONSHIP_PERIOD 2022-07-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-08-09T13:42:35Z 2022-08-09T13:42:35Z RETIRED 2023-08-11T09:08:07Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/7602/07-ssfid-ifid-04-rje%C5%A1enje-o-izdavanju-odobrenja-n3-global-value-aif-s-pp.pdf 747800F0H3UUCDTILB68 LEI 2138009RTWM65OJ4V517 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2022-07-14T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-07-14T00:00:00Z 2023-06-29T09:23:57Z RELATIONSHIP_PERIOD 2022-07-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-08-09T13:42:35Z 2022-08-09T13:42:35Z RETIRED 2023-08-11T09:08:07Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/7602/07-ssfid-ifid-04-rje%C5%A1enje-o-izdavanju-odobrenja-n3-global-value-aif-s-pp.pdf 747800908E3KH7PE8J57 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-07-29T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-07-29T00:00:00Z 2023-07-10T10:00:40Z RELATIONSHIP_PERIOD 2022-07-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-08-23T09:06:41Z 2022-08-23T09:06:41Z RETIRED 2023-08-24T10:21:44Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/ 747800908E3KH7PE8J57 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-07-29T00:00:00Z 2023-07-10T10:02:07Z RELATIONSHIP_PERIOD 2022-02-11T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-08-23T09:18:59Z 2022-08-23T09:18:59Z RETIRED 2023-08-24T10:21:44Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 747800M05B799XFRU336 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-09-05T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-09-05T00:00:00Z 2023-08-07T09:00:46Z RELATIONSHIP_PERIOD 2022-09-05T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-09-12T08:18:00Z 2022-09-12T08:18:00Z RETIRED 2023-09-13T08:13:42Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/7772/02-ssfid-ifid-01-osnivanje-ucits-rje%C5%A1enje-intercapital-dollar-balanced.pdf 747800M05B799XFRU336 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2022-09-05T00:00:00Z 2025-10-07T12:36:43Z RELATIONSHIP_PERIOD 2022-09-12T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-09-12T08:09:20Z 2025-10-07T12:36:43Z RETIRED 2026-09-13T08:13:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 74780010N5286E7SO432 LEI 74780040M93Z1M3Y3D74 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-09-28T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-09-28T00:00:00Z 2023-09-04T09:16:28Z RELATIONSHIP_PERIOD 2022-09-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-10-06T13:54:47Z 2022-10-06T13:54:47Z RETIRED 2023-10-13T13:59:28Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/7852/02-ssfid-ifid-01-izdavanje-odobrenja-aif-s-pp-rje%C5%A1enje-inspire-beta.pdf 74780010N5286E7SO432 LEI 74780040M93Z1M3Y3D74 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2022-09-28T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-09-28T00:00:00Z 2023-09-04T09:19:53Z RELATIONSHIP_PERIOD 2022-09-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-10-06T13:55:56Z 2022-10-06T13:55:56Z RETIRED 2023-10-13T13:59:28Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/7852/02-ssfid-ifid-01-izdavanje-odobrenja-aif-s-pp-rje%C5%A1enje-inspire-beta.pdf 747800R04F4P4193YM85 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-09-14T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-09-14T00:00:00Z 2023-08-31T12:04:03Z RELATIONSHIP_PERIOD 2022-09-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD 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