2026-07-03T22:00:08Z 7478000050A040C0D041 LOU_FULL_PUBLISHED 476

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 FULLY_CORROBORATED ACCOUNTS_FILING https://www.adris.hr/odnosi-s-javnoscu/odnosi-s-investitorima/financijska-izvjesca/2021-2/ 74780000D0RH81KZQ655 LEI 747800P06760YXBOFC97 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2008-06-03T00:00:00Z 2023-08-25T09:38:10Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-09T13:25:50Z 2022-08-26T13:31:17Z RETIRED 2023-08-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.crosig-trecistup.hr/o-nama/objave/ 74780000D0RH81KZQ655 LEI 3157003OO9IA06S5FS61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-03-06T00:00:00Z 2023-08-25T09:38:49Z RELATIONSHIP_PERIOD 2022-04-13T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-10T07:24:59Z 2022-08-26T13:31:55Z 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/ 7478000060RHZ1CZT674 LEI 747800P06760YXBOFC97 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2006-05-09T00:00:00Z 2023-08-25T09:17:46Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-09T13:20:57Z 2022-08-26T13:33:52Z RETIRED 2023-08-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.crosig-trecistup.hr/o-nama/objave/ 7478000060RHZ1CZT674 LEI 3157003OO9IA06S5FS61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-03-06T00:00:00Z 2023-08-25T09:18:18Z RELATIONSHIP_PERIOD 2022-04-13T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 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 INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-08T09:18:35Z 2022-04-25T12:55:45Z 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 549300R4B20PBRYQ4Q39 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2003-07-15T00:00:00Z 2023-06-13T13:19:25Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-13T09:02:22Z 2022-06-03T10:00:55Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/en/investor_relations/results-reports/annual-reports/ 549300R4B20PBRYQ4Q39 LEI 549300GMPWLFNKRGJM28 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-09-03T00:00:00Z 2023-06-13T13:19:50Z 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 RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-09-17T10:09:27Z 2022-06-06T12:46:10Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.azfond.hr/ 549300KUE24IGZ3GWZ08 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2003-12-15T00:00:00Z 2023-06-13T11:52:02Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-13T09:21:14Z 2022-06-06T13:04:53Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/en/investor_relations/results-reports/annual-reports/ 549300KUE24IGZ3GWZ08 LEI 549300GMPWLFNKRGJM28 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-09-03T00:00:00Z 2023-06-13T11:53:10Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-09-17T10:10:16Z 2022-06-06T13:04:15Z RETIRED 2023-06-24T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.azfond.hr/ 549300GMPWLFNKRGJM28 LEI 984500C8BCD3E1A3N484 LEI IS_DIRECTLY_CONSOLIDATED_BY 2024-01-01T00:00:00Z 2024-12-31T00:00:00Z ACCOUNTING_PERIOD 2001-08-01T00:00:00Z 2025-10-14T09:35:51Z RELATIONSHIP_PERIOD 2025-02-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-07-01T12:16:20Z 2025-10-14T09:35:51Z RETIRED 2026-07-07T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.hr/hr_HR/privatni-korisnici/o-nama.html#fin-izv 549300LVQCUO9CGTTL27 LEI 549300JEBNBXEY27HE27 LEI IS_DIRECTLY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-03-31T00:00:00Z ACCOUNTING_PERIOD 2014-08-21T00:00:00Z 2019-06-18T00:00:00Z RELATIONSHIP_PERIOD 2018-06-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-07T10:57:26Z 2019-06-18T00:00:00Z RETIRED 2019-07-01T09:51:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.pbzco-fond.hr/fondovi/fond-a/financijski-izvjestaji/?dl=2018-03-31%20PBZ%20CROATIA%20OSIGURANJE%20obvezni%20mirovinski%20fond%20-%20kategorija%20A%20financijsko%20izvje%C5%A1%C4%87e.pdf 549300LVQCUO9CGTTL27 LEI 549300JEBNBXEY27HE27 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-03-31T00:00:00Z ACCOUNTING_PERIOD 2014-08-21T00:00:00Z 2019-06-18T00:00:00Z RELATIONSHIP_PERIOD 2018-06-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-07T10:57:26Z 2019-06-18T00:00:00Z RETIRED 2019-07-01T09:51:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.pbzco-fond.hr/fondovi/fond-a/financijski-izvjestaji/?dl=2018-03-31%20PBZ%20CROATIA%20OSIGURANJE%20obvezni%20mirovinski%20fond%20-%20kategorija%20A%20financijsko%20izvje%C5%A1%C4%87e.pdf 5493002IU3N4S5KCZ394 LEI 549300JEBNBXEY27HE27 LEI IS_DIRECTLY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-03-31T00:00:00Z ACCOUNTING_PERIOD 2014-08-21T00:00:00Z 2019-06-18T00:00:00Z RELATIONSHIP_PERIOD 2018-06-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-07T10:58:25Z 2019-06-18T00:00:00Z RETIRED 2019-07-01T09:53:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.pbzco-fond.hr/fondovi/fond-b/financijski-izvjestaji/?dl=2018-03-31%20PBZ%20CROATIA%20OSIGURANJE%20obvezni%20mirovinski%20fond%20-%20kategorija%20B%20-%20financijsko%20izvje%C5%A1%C4%87e.pdf 5493002IU3N4S5KCZ394 LEI 549300JEBNBXEY27HE27 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-03-31T00:00:00Z ACCOUNTING_PERIOD 2014-08-21T00:00:00Z 2019-06-18T00:00:00Z RELATIONSHIP_PERIOD 2018-06-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-07T10:58:25Z 2019-06-18T00:00:00Z RETIRED 2019-07-01T09:53:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.pbzco-fond.hr/fondovi/fond-b/financijski-izvjestaji/?dl=2018-03-31%20PBZ%20CROATIA%20OSIGURANJE%20obvezni%20mirovinski%20fond%20-%20kategorija%20B%20-%20financijsko%20izvje%C5%A1%C4%87e.pdf 549300KNS8MXLIPO0861 LEI 549300JEBNBXEY27HE27 LEI IS_DIRECTLY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-03-31T00:00:00Z ACCOUNTING_PERIOD 2014-08-21T00:00:00Z 2019-06-18T00:00:00Z RELATIONSHIP_PERIOD 2018-06-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-07T10:59:03Z 2019-06-18T00:00:00Z RETIRED 2019-07-01T10:00:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.pbzco-fond.hr/fondovi/fond-c/financijski-izvjestaji/?dl=2018-03-31%20PBZ%20CROATIA%20OSIGURANJE%20obvezni%20mirovinski%20fond%20-%20kategorija%20C%20financijsko%20izvje%C5%A1%C4%87e.pdf 549300KNS8MXLIPO0861 LEI 549300JEBNBXEY27HE27 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-03-31T00:00:00Z ACCOUNTING_PERIOD 2014-08-21T00:00:00Z 2019-06-18T00:00:00Z RELATIONSHIP_PERIOD 2018-06-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-07T10:59:03Z 2019-06-18T00:00:00Z RETIRED 2019-07-01T10:00:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.pbzco-fond.hr/fondovi/fond-c/financijski-izvjestaji/?dl=2018-03-31%20PBZ%20CROATIA%20OSIGURANJE%20obvezni%20mirovinski%20fond%20-%20kategorija%20C%20financijsko%20izvje%C5%A1%C4%87e.pdf 549300PMEVAVJ5C43U25 LEI 549300GMPWLFNKRGJM28 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-05-30T00:00:00Z 2023-06-13T11:42:11Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-30T11:24:47Z 2022-06-03T11:38:44Z RETIRED 2023-07-07T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.azfond.hr 549300PMEVAVJ5C43U25 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-08-21T00:00:00Z 2023-06-13T11:42:42Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-30T11:59:14Z 2022-06-03T11:39:15Z RETIRED 2023-07-07T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/en/investor_relations/results-reports/annual-reports/ 5493004GIKI1V7RXYU05 LEI 549300GMPWLFNKRGJM28 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2001-11-05T00:00:00Z 2023-06-13T11:33:52Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-30T11:26:53Z 2022-06-03T11:56:59Z RETIRED 2023-07-07T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.azfond.hr/ 5493004GIKI1V7RXYU05 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2002-04-30T00:00:00Z 2023-06-13T11:34:18Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-30T13:01:13Z 2022-06-03T11:57:54Z RETIRED 2023-07-07T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/en/investor_relations/results-reports/annual-reports/ 549300SI1GUSOMPRSH51 LEI 549300GMPWLFNKRGJM28 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-05-30T00:00:00Z 2023-06-13T11:26:22Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-30T11:56:10Z 2022-06-03T12:22:52Z RETIRED 2023-07-07T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.azfond.hr/ 549300SI1GUSOMPRSH51 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-08-21T00:00:00Z 2023-06-13T11:27:10Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-30T11:57:39Z 2022-06-03T12:23:52Z RETIRED 2023-07-07T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/en/investor_relations/results-reports/annual-reports/ 5299003G5YD2R7933D68 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T11:05:29Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:22:32Z 2021-06-21T09:31:28Z RETIRED 2022-07-28T21:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.icam.hr/perch//resources/null/revidirano-financijsko-izvjee-31.12.2020..pdf 5299003G5YD2R7933D68 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-07-14T00:00:00Z 2023-06-16T11:29:55Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-07-14T12:27:45Z 2022-07-25T09:24:12Z RETIRED 2023-07-28T21:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 5299003G5YD2R7933D68 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2007-09-20T00:00:00Z 2025-10-07T09:57:57Z RELATIONSHIP_PERIOD 2022-04-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T11:10:07Z 2025-10-07T09:57:57Z RETIRED 2026-09-01T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 549300SQ30TIBZD4T634 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T10:34:42Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T08:27:38Z 2021-08-26T09:49:56Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300SQ30TIBZD4T634 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T10:35:07Z RELATIONSHIP_PERIOD 2020-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T08:41:08Z 2021-08-26T09:52:22Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300Z75IFNXX3UNM30 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T11:38:35Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T08:42:23Z 2021-08-26T09:58:00Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300Z75IFNXX3UNM30 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T11:40:23Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T08:44:03Z 2021-08-26T09:59:11Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300OOXSRN0D3IRU95 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T11:57:07Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T08:47:15Z 2021-08-26T09:58:21Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300OOXSRN0D3IRU95 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T11:57:29Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T08:48:10Z 2021-08-26T10:04:10Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300JXORH3TV3XW881 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T12:43:27Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T09:07:19Z 2021-08-26T09:55:14Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300JXORH3TV3XW881 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T12:43:59Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T09:07:56Z 2021-08-26T09:55:40Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300SSI5SRXV56YM28 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T13:04:58Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T09:08:44Z 2021-08-26T09:49:54Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300SSI5SRXV56YM28 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T13:05:29Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T09:09:16Z 2021-08-26T09:50:58Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300S5KBS6O9JQQT07 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T13:19:03Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T09:10:07Z 2021-08-26T09:24:23Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300S5KBS6O9JQQT07 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T13:19:27Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T09:10:50Z 2021-08-26T09:25:59Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300BH4522YUFEKH68 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T13:26:11Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T09:11:29Z 2021-08-26T09:19:40Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/financijski-izvjestaji-drustva/hr/http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300BH4522YUFEKH68 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-30T13:26:33Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T09:12:05Z 2021-08-26T09:20:23Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 5493009FIVH7APZCER91 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-29T08:12:37Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T09:12:52Z 2021-08-26T09:34:14Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 5493009FIVH7APZCER91 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-08-04T00:00:00Z 2022-08-29T08:13:04Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-04T09:13:23Z 2021-08-26T09:39:24Z RETIRED 2022-09-15T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 74780000C0680LFDUL31 LEI 969500QWPH55ZKRREA15 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-02-01T00:00:00Z 2022-12-27T09:23:17Z RELATIONSHIP_PERIOD 2022-04-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-18T10:19:23Z 2022-05-16T09:09:57Z RETIRED 2023-05-25T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.aldautomotive.com/investors/information-and-publications/regulated-information#7136424-2--annual-financial-reports-and-registration-documents 74780000A0I86LDN4L17 LEI 48510000WTI9P96I8F80 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-03T00:00:00Z 2020-03-13T13:34:02Z RELATIONSHIP_PERIOD 2019-07-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-03T12:13:49Z 2019-10-09T10:36:06Z RETIRED 2020-10-13T21:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.kd-group.com/sl/odnosi-z-vlagatelji/financna-porocila/ 74780000A0I86LDN4L17 LEI 529900BXV0MD05Q6HD61 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-05-04T00:00:00Z 2023-09-05T11:48:26Z RELATIONSHIP_PERIOD 2022-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-04T10:00:48Z 2022-09-09T12:28:47Z RETIRED 2023-10-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali-investments.hr/wp-content/uploads/2022/02/Godi%C5%A1nje-izvje%C5%A1%C4%87e-GENERALI-INVESTMENTS-d.o.o.-FINAL.pdf 74780000A0I86LDN4L17 LEI 549300X5UKJVE386ZB61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-03-13T00:00:00Z 2023-09-05T11:49:28Z RELATIONSHIP_PERIOD 2022-04-06T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-03-13T13:35:42Z 2022-09-09T12:33:46Z RETIRED 2023-10-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali.com/investors/reports-and-presentations 74780000A0I86LDN4L17 LEI 529900BXV0MD05Q6HD61 LEI IS_FUND-MANAGED_BY 2002-09-19T00:00:00Z 2023-09-05T11:50:24Z RELATIONSHIP_PERIOD 2022-08-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-09-09T12:18:10Z 2022-09-09T12:18:10Z RETIRED 2023-10-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.generali-investments.hr/fondovi/plus/ 52990010C4NK412ZL440 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-07-14T00:00:00Z 2023-09-25T12:27:23Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-07-14T12:29:34Z 2022-09-05T10:38:19Z RETIRED 2023-10-09T10:28:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 52990010C4NK412ZL440 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2004-09-30T00:00:00Z 2025-10-07T13:35:11Z RELATIONSHIP_PERIOD 2024-09-05T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T12:16:48Z 2025-10-07T13:35:11Z RETIRED 2025-10-09T10:28:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/investicijski-fondovi/ 52990010C4NK412ZL440 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T12:13:55Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:23:41Z 2021-09-10T13:37:05Z RETIRED 2022-10-09T10:28:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 529900AWD1WGZAROCV66 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T12:06:19Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:24:10Z 2021-09-15T12:28:30Z RETIRED 2022-10-09T11:00:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 529900AWD1WGZAROCV66 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2007-04-05T00:00:00Z 2025-10-07T11:49:13Z RELATIONSHIP_PERIOD 2024-09-05T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T12:09:51Z 2025-10-07T11:49:13Z RETIRED 2025-10-09T11:00:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 529900AWD1WGZAROCV66 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-07-14T00:00:00Z 2023-09-25T12:14:57Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-07-14T12:30:48Z 2022-09-05T12:25:25Z RETIRED 2023-10-09T11:00:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 529900G7VXMYJ2NEWX78 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-07-14T00:00:00Z 2023-09-25T11:20:59Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-07-14T12:32:57Z 2022-09-05T12:14:10Z RETIRED 2023-10-09T11:25:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 529900G7VXMYJ2NEWX78 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2013-05-16T00:00:00Z 2025-05-07T08:27:18Z RELATIONSHIP_PERIOD 2022-07-11T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T11:58:21Z 2025-05-07T08:27:18Z RETIRED 2025-10-09T11:25:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 529900G7VXMYJ2NEWX78 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T11:53:50Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:24:37Z 2021-09-15T12:38:14Z RETIRED 2022-10-09T11:25:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 529900CJNEWSSKJV0H80 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T10:14:59Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:25:05Z 2021-09-15T12:44:48Z RETIRED 2022-10-09T11:32:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 529900CJNEWSSKJV0H80 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-07-14T00:00:00Z 2023-09-25T10:06:15Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-07-14T12:34:24Z 2022-09-15T07:24:21Z RETIRED 2023-10-09T11:32:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 529900DN1THYX85B3F60 LEI 74780000I67B0JHU3P04 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-08-30T00:00:00Z 2022-04-29T12:41:47Z RELATIONSHIP_PERIOD 2021-10-06T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-07-14T14:08:47Z 2021-10-08T09:26:17Z RETIRED 2022-10-09T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 529900DN1THYX85B3F60 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-08-30T00:00:00Z 2022-04-29T12:42:08Z RELATIONSHIP_PERIOD 2021-10-06T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-07-14T14:08:47Z 2021-10-08T09:26:17Z RETIRED 2022-10-09T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 529900BPETSMK60DJR41 LEI 74780000I67B0JHU3P04 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-08-30T00:00:00Z 2022-04-29T12:33:19Z RELATIONSHIP_PERIOD 2021-08-06T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-08-30T13:30:30Z 2021-09-15T11:44:49Z RETIRED 2022-10-09T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 529900BPETSMK60DJR41 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-08-30T00:00:00Z 2022-04-29T12:35:23Z RELATIONSHIP_PERIOD 2021-08-06T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-08-30T13:30:30Z 2021-09-15T11:44:49Z RETIRED 2022-10-09T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 529900PWYTEP77IEKE59 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T11:47:11Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:25:37Z 2021-09-15T12:01:50Z RETIRED 2022-10-09T10:20:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 529900PWYTEP77IEKE59 LEI 74780000I67B0JHU3P04 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T11:48:06Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:25:37Z 2021-09-15T12:01:50Z RETIRED 2022-10-09T10:20:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 529900PWYTEP77IEKE59 LEI 529900BPETSMK60DJR41 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2023-01-01T00:00:00Z 2023-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-12-01T00:00:00Z 2025-08-06T08:31:49Z RELATIONSHIP_PERIOD 2024-04-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2024-03-27T13:37:11Z 2025-08-06T08:31:49Z RETIRED 2025-10-09T10:20:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 529900PWYTEP77IEKE59 LEI 529900BPETSMK60DJR41 LEI IS_DIRECTLY_CONSOLIDATED_BY 2023-01-01T00:00:00Z 2023-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-12-01T00:00:00Z 2025-08-06T08:31:53Z RELATIONSHIP_PERIOD 2024-04-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2024-03-27T13:37:11Z 2025-08-06T08:31:52Z RETIRED 2025-10-09T10:20:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 549300U0FTQTJ8JJ6B31 LEI 549300J7EXINX1807F47 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2012-12-02T00:00:00Z 2022-10-25T11:57:40Z RELATIONSHIP_PERIOD 2021-10-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-09-28T11:46:27Z 2021-10-21T09:59:52Z RETIRED 2022-10-29T15:06:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.hpb-invest.hr/hr/dokumenti-i-obrasci/12 549300U0FTQTJ8JJ6B31 LEI 529900D5G4V6THXC5P79 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2012-12-02T00:00:00Z 2022-10-25T11:58:10Z RELATIONSHIP_PERIOD 2021-10-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-09-28T12:10:09Z 2021-10-21T10:01:35Z RETIRED 2022-10-29T15:06:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.hpb.hr/hr/financijska-izvjesca/322 549300VU06DVDFLXJ364 LEI 549300J7EXINX1807F47 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-10-04T00:00:00Z 2022-10-25T11:26:30Z RELATIONSHIP_PERIOD 2021-10-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-09-28T12:13:46Z 2021-10-21T09:38:17Z RETIRED 2022-10-29T15:10:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.hpb-invest.hr/hr/dokumenti-i-obrasci/12 549300VU06DVDFLXJ364 LEI 529900D5G4V6THXC5P79 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-10-04T00:00:00Z 2022-10-25T11:27:23Z RELATIONSHIP_PERIOD 2021-10-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-09-28T12:15:43Z 2021-10-21T09:40:41Z RETIRED 2022-10-29T15:10:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.hpb.hr/hr/financijska-izvjesca/322 549300BH2ZWGEI9MWL21 LEI 549300J7EXINX1807F47 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-10-04T00:00:00Z 2022-10-25T10:34:48Z RELATIONSHIP_PERIOD 2021-10-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-09-28T12:29:34Z 2021-10-21T09:30:57Z RETIRED 2022-10-29T15:12:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.hpb-invest.hr/hr/dokumenti-i-obrasci/12 549300BH2ZWGEI9MWL21 LEI 529900D5G4V6THXC5P79 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-10-04T00:00:00Z 2022-10-25T10:35:13Z RELATIONSHIP_PERIOD 2021-10-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-09-28T12:31:45Z 2021-10-21T09:32:10Z RETIRED 2022-10-29T15:12:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.hpb.hr/hr/financijska-izvjesca/322 5493005NUVUBIWTRFR64 LEI 549300J7EXINX1807F47 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-10-04T00:00:00Z 2022-10-25T09:55:04Z RELATIONSHIP_PERIOD 2021-10-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-09-28T12:34:03Z 2021-10-21T10:14:56Z RETIRED 2022-10-29T15:15:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.hpb-invest.hr/hr/dokumenti-i-obrasci/12 5493005NUVUBIWTRFR64 LEI 529900D5G4V6THXC5P79 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-10-04T00:00:00Z 2022-10-25T09:55:38Z RELATIONSHIP_PERIOD 2021-10-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-09-28T12:34:55Z 2021-10-21T10:15:25Z RETIRED 2022-10-29T15:15:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.hpb.hr/hr/financijska-izvjesca/322 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 747800R077862CNQVW48 LEI 549300KUWF0GTBWT9S32 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2015-11-06T00:00:00Z 2023-10-26T11:58:32Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-23T06:50:45Z 2022-10-18T10:39:40Z RETIRED 2023-11-02T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 747800R077862CNQVW48 LEI 9ZHRYM6F437SQJ6OUG95 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-09T00:00:00Z 2023-10-26T11:59:01Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-23T06:56:47Z 2022-10-18T10:40:07Z RETIRED 2023-11-02T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 54930041AKTSEYG3RV93 LEI 5299002V11Z638MWAS89 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 1999-09-01T00:00:00Z 2024-05-27T12:35:33Z RELATIONSHIP_PERIOD 2023-03-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-30T14:47:37Z 2023-11-28T08:24:29Z RETIRED 2024-12-04T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.vig.com/en/investor-relations/downloads/annual-reports.html 54930041AKTSEYG3RV93 LEI 549300JCRU23I1THU176 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2023-01-01T00:00:00Z 2023-12-31T00:00:00Z ACCOUNTING_PERIOD 2024-05-27T00:00:00Z 2024-07-18T07:53:05Z RELATIONSHIP_PERIOD 2024-04-24T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2024-05-27T12:39:06Z 2024-07-18T07:53:05Z RETIRED 2024-12-04T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING 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 ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-29T10:12:34Z 2022-11-07T20:30:00Z RETIRED 2022-12-17T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erstegroup.com/en/investors/reports/financial-reports 54930093T4T4QYD6MF48 LEI 549300KUWF0GTBWT9S32 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2002-06-28T00:00:00Z 2022-11-25T13:29:43Z RELATIONSHIP_PERIOD 2021-08-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-07T15:25:54Z 2022-11-25T12:25:26Z RETIRED 2022-12-22T11:55:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.rmf.hr/financijski-izvjestaji-drustva/82 54930093T4T4QYD6MF48 LEI 9ZHRYM6F437SQJ6OUG95 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-09T00:00:00Z 2022-11-25T13:30:10Z RELATIONSHIP_PERIOD 2021-08-30T00:00:00Z 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 2022-11-07T11:47:31Z RELATIONSHIP_PERIOD 2021-12-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-29T10:33:14Z 2022-11-07T14:30:00Z RETIRED 2023-01-13T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erste-am.hr/hr/ulagatelji/financijski-izvjestaji 5493006XP0AB0Y0PQU74 LEI 74780000J0MHQTIPDU55 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2009-05-11T00:00:00Z 2023-01-10T13:47:34Z RELATIONSHIP_PERIOD 2021-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-27T09:45:23Z 2021-12-30T13:51:01Z RETIRED 2023-01-18T08:25:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.azinvest.hr/media/79047/Godi%C5%A1nje%20financijsko%20izvje%C5%A1%C4%87e%20za%202020.pdf 5493006XP0AB0Y0PQU74 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2009-05-11T00:00:00Z 2023-01-10T13:47:59Z RELATIONSHIP_PERIOD 2021-04-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-27T09:51:42Z 2021-12-30T13:51:38Z RETIRED 2023-01-18T08:25:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/content/dam/onemarketing/azcom/Allianz_com/investor-relations/en/results-reports/annual-report/ar-2020/en-Allianz-SE-Annual-Report-2020.pdf 5493006XP0AB0Y0PQU74 LEI 74780000J0MHQTIPDU55 LEI IS_FUND-MANAGED_BY 2009-04-09T00:00:00Z 2024-01-18T10:38:41Z RELATIONSHIP_PERIOD 2023-01-01T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2023-01-10T13:50:27Z 2023-01-18T07:50:56Z RETIRED 2024-01-18T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.azinvest.hr/fondovi/allianz-short-term-bond/#b-1104 5493000S2LLRIKRP6A62 LEI 74780000J0MHQTIPDU55 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2009-05-11T00:00:00Z 2023-01-10T13:16:16Z RELATIONSHIP_PERIOD 2021-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-27T09:54:07Z 2021-12-30T13:28:25Z RETIRED 2023-01-18T08:36:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.azinvest.hr/media/79047/Godi%C5%A1nje%20financijsko%20izvje%C5%A1%C4%87e%20za%202020.pdf 5493000S2LLRIKRP6A62 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2009-05-11T00:00:00Z 2023-01-10T13:16:45Z RELATIONSHIP_PERIOD 2021-04-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-27T09:55:56Z 2021-12-30T13:28:59Z RETIRED 2023-01-18T08:36:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/content/dam/onemarketing/azcom/Allianz_com/investor-relations/en/results-reports/annual-report/ar-2020/en-Allianz-SE-Annual-Report-2020.pdf 549300LP633FWJE4DD12 LEI 74780000J0MHQTIPDU55 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2012-01-13T00:00:00Z 2023-01-10T11:08:53Z RELATIONSHIP_PERIOD 2021-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-27T09:58:09Z 2021-12-30T12:29:16Z RETIRED 2023-01-18T08:45:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.azinvest.hr/media/79047/Godi%C5%A1nje%20financijsko%20izvje%C5%A1%C4%87e%20za%202020.pdf 549300LP633FWJE4DD12 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2012-01-13T00:00:00Z 2023-01-10T11:10:09Z RELATIONSHIP_PERIOD 2021-04-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-27T10:00:03Z 2021-12-30T12:34:09Z RETIRED 2023-01-18T08:45:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/content/dam/onemarketing/azcom/Allianz_com/investor-relations/en/results-reports/annual-report/ar-2020/en-Allianz-SE-Annual-Report-2020.pdf 5493002DTUJCTJ152006 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-10-25T00:00:00Z 2022-09-06T11:40:44Z RELATIONSHIP_PERIOD 2022-01-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-25T11:36:21Z 2022-02-01T12:34:55Z RETIRED 2023-02-12T08:30:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 5493002DTUJCTJ152006 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-10-25T00:00:00Z 2022-09-06T11:41:44Z RELATIONSHIP_PERIOD 2022-01-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-25T11:37:28Z 2022-02-01T12:39:16Z RETIRED 2023-02-12T08:30:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300MJHST3J5NUKD41 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-10-25T00:00:00Z 2022-09-06T10:27:24Z RELATIONSHIP_PERIOD 2022-01-17T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-25T11:38:34Z 2022-02-01T15:01:14Z RETIRED 2023-02-12T08:32:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/financijski-izvjestaji-drustva/hr/ 549300MJHST3J5NUKD41 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-10-25T00:00:00Z 2022-09-06T10:27:54Z RELATIONSHIP_PERIOD 2022-01-17T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-25T11:40:39Z 2022-02-01T15:04:28Z RETIRED 2023-02-12T08:32:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300SO7BSTNKG9UO45 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-10-25T00:00:00Z 2022-09-06T10:07:51Z RELATIONSHIP_PERIOD 2022-01-17T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-25T11:42:56Z 2022-02-01T15:07:27Z RETIRED 2023-02-12T08:29:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300SO7BSTNKG9UO45 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-10-25T00:00:00Z 2022-09-06T10:08:37Z RELATIONSHIP_PERIOD 2022-01-17T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-25T11:44:05Z 2022-02-01T15:09:29Z RETIRED 2023-02-12T08:29:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/financijski-izvjestaji-drustva/hr/ 549300HS9XRSMPKPHM03 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-10-25T00:00:00Z 2022-09-06T09:50:52Z RELATIONSHIP_PERIOD 2022-01-17T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-25T11:45:59Z 2022-02-01T15:11:32Z RETIRED 2023-02-12T08:34:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/financijski-izvjestaji-drustva/hr/ 549300HS9XRSMPKPHM03 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-10-25T00:00:00Z 2022-09-06T09:51:28Z RELATIONSHIP_PERIOD 2022-01-17T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-25T11:46:38Z 2022-02-01T15:12:14Z RETIRED 2023-02-12T08:34:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/financijski-izvjestaji-drustva/hr/ 529900X5KXMQKTW28N82 LEI 529900MUF4C20K50JS49 LEI IS_DIRECTLY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2008-07-02T00:00:00Z 2020-02-17T14:06:38Z RELATIONSHIP_PERIOD 2018-03-07T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-02-20T10:09:36Z 2019-01-22T12:32:32Z RETIRED 2020-02-24T10:30:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.munichre.com/en/ir/annual-report-2017/index.html 529900X5KXMQKTW28N82 LEI 529900MUF4C20K50JS49 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2008-07-02T00:00:00Z 2020-02-17T14:07:02Z RELATIONSHIP_PERIOD 2018-03-07T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-02-20T10:09:36Z 2019-01-22T12:32:32Z RETIRED 2020-02-24T10:30:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.munichre.com/en/ir/annual-report-2017/index.html 529900YNUGX3BSF7UW33 LEI 529900MUF4C20K50JS49 LEI IS_DIRECTLY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2009-01-02T00:00:00Z 2020-02-17T14:13:03Z RELATIONSHIP_PERIOD 2018-03-07T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-02-20T09:36:09Z 2019-01-22T12:26:13Z RETIRED 2020-02-24T11:41:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.munichre.com/en/ir/annual-report-2017/index.html 529900YNUGX3BSF7UW33 LEI 529900MUF4C20K50JS49 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2009-01-02T00:00:00Z 2020-02-17T14:13:15Z RELATIONSHIP_PERIOD 2018-03-07T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-02-20T09:36:09Z 2019-01-22T12:26:13Z RETIRED 2020-02-24T11:41:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.munichre.com/en/ir/annual-report-2017/index.html 74780000F0FHSC596W39 LEI 259400RQNR28Q0QPGH65 LEI IS_DIRECTLY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-09-30T00:00:00Z ACCOUNTING_PERIOD 2017-09-15T00:00:00Z 2021-02-23T09:21:15Z RELATIONSHIP_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-05-23T12:54:42Z 2020-02-26T08:46:39Z RETIRED 2021-02-28T23:59:00Z 7478000050A040C0D041 ENTITY_SUPPLIED_ONLY SUPPORTING_DOCUMENTS 74780000F0FHSC596W39 LEI 259400IF6PJ2276GV585 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-09-30T00:00:00Z ACCOUNTING_PERIOD 2018-05-23T00:00:00Z 2021-02-23T09:21:32Z RELATIONSHIP_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-05-23T12:58:13Z 2020-02-26T08:45:00Z RETIRED 2021-02-28T23:59:00Z 7478000050A040C0D041 ENTITY_SUPPLIED_ONLY SUPPORTING_DOCUMENTS 529900PXYQMBMHQ5Q243 LEI 529900UAH2CC09VOZQ96 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-06-30T00:00:00Z ACCOUNTING_PERIOD 2005-12-15T00:00:00Z 2023-03-03T14:13:06Z RELATIONSHIP_PERIOD 2022-02-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-01-18T10:52:26Z 2022-02-17T14:44:00Z RETIRED 2023-04-01T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.otpinvest.hr/UserDocsImages/Godisnji_i_polugodisnji_financijski_izvjestaji/Izvjestaji_30_06_2021/OBJAVA%20IZVJE%C5%A0TAJA%20uravnote%C5%BEeni.pdf?vel=117758 529900BBXQ3YM3DSTN15 LEI 529900UAH2CC09VOZQ96 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-06-30T00:00:00Z ACCOUNTING_PERIOD 2005-12-27T00:00:00Z 2023-03-03T14:30:27Z RELATIONSHIP_PERIOD 2022-02-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-01-18T10:54:38Z 2022-02-17T14:47:42Z RETIRED 2023-04-01T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.otpinvest.hr/UserDocsImages/Godisnji_i_polugodisnji_financijski_izvjestaji/Izvjestaji_30_06_2021/OBJAVA%20IZVJE%C5%A0TAJA%20start.pdf?vel=116192 529900G0N9DN11YQ3T12 LEI 529900UAH2CC09VOZQ96 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-06-30T00:00:00Z ACCOUNTING_PERIOD 2013-02-05T00:00:00Z 2023-03-03T14:46:52Z RELATIONSHIP_PERIOD 2022-02-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-01-18T10:57:17Z 2022-02-17T14:45:21Z RETIRED 2023-04-01T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.otpinvest.hr/UserDocsImages/Godisnji_i_polugodisnji_financijski_izvjestaji/Izvjestaji_30_06_2021/OBJAVA%20IZVJE%C5%A0TAJA%20e-start.pdf?vel=116376 747800R0B7C86UEV2E63 LEI 529900UAH2CC09VOZQ96 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-06-30T00:00:00Z ACCOUNTING_PERIOD 2008-04-28T00:00:00Z 2023-03-20T11:11:28Z RELATIONSHIP_PERIOD 2022-03-07T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-01-18T11:04:18Z 2022-03-09T11:23:57Z RETIRED 2023-04-19T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.otpinvest.hr/UserDocsImages/Godisnji_i_polugodisnji_financijski_izvjestaji/Izvjestaji_30_06_2021/OBJAVA%20IZVJE%C5%A0TAJA%20meridian20.pdf?vel=118041 7478000050HH6JVC6I17 LEI 54930006A7BQRKDHV809 LEI IS_DIRECTLY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z RELATIONSHIP_PERIOD 2018-04-06T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-29T06:42:37Z 2022-11-22T10:15:00Z RETIRED 2019-09-02T21:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.splitskabanka.hr/o-nama/izvjesca 7478000050HH6JVC6I17 LEI 529900W3MOO00A18X956 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-05-02T00:00:00Z 2018-07-24T00:00:00Z RELATIONSHIP_PERIOD 2018-04-06T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-08-29T06:42:37Z 2018-04-06T12:18:05Z RETIRED 2018-09-02T21:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.otpbank.hu/static/portal/sw/file/OTP_2016_Annual_Report_full.zip 74780000C0TH9L80LO60 LEI 747800G0M8F7QQLGHW79 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-10-09T00:00:00Z 2019-10-02T00:00:00Z RELATIONSHIP_PERIOD 2017-10-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-09T06:15:33Z 2017-10-09T06:15:33Z RETIRED 2018-10-18T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/jsp/prijavaKorisnika.jsp 74780000C0TH9L80LO60 LEI 747800G0M8F7QQLGHW79 LEI IS_DIRECTLY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-10-09T00:00:00Z 2019-10-02T00:00:00Z RELATIONSHIP_PERIOD 2017-10-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-09T10:43:19Z 2017-10-09T10:43:19Z RETIRED 2018-10-18T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web 7478000070LHWKRW0O75 LEI 747800G0M8F7QQLGHW79 LEI IS_DIRECTLY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2001-09-10T00:00:00Z 2019-06-17T00:00:00Z RELATIONSHIP_PERIOD 2018-10-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-09-15T07:12:17Z 2018-10-22T11:49:00Z RETIRED 2019-10-22T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/izbornik.do 7478000070LHWKRW0O75 LEI 747800G0M8F7QQLGHW79 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2001-09-10T00:00:00Z 2019-06-17T00:00:00Z RELATIONSHIP_PERIOD 2018-10-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-09-15T07:12:17Z 2018-10-22T11:49:00Z RETIRED 2019-10-22T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/izbornik.do 7478000040IHHL2JX873 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T10:03:28Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:26:00Z 2021-09-24T11:26:01Z RETIRED 2022-10-31T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 7478000040IHHL2JX873 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2016-07-29T00:00:00Z 2025-10-07T11:28:45Z RELATIONSHIP_PERIOD 2022-08-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T10:07:48Z 2025-10-07T11:28:45Z RETIRED 2025-10-31T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 7478000040IHHL2JX873 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-07-14T00:00:00Z 2023-09-25T08:30:23Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-07-14T12:35:41Z 2022-10-06T09:50:13Z RETIRED 2023-10-31T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 74780000T0LHZNSRL846 LEI 529900K9B0N5BT694847 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2016-12-23T00:00:00Z 2022-12-15T09:43:01Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-06-13T09:22:49Z 2022-12-15T08:31:17Z RETIRED 2023-01-07T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.allianz.com/en/investor_relations/results-reports/annual-reports/ 74780000T0LHZNSRL846 LEI 549300GMPWLFNKRGJM28 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-09-03T00:00:00Z 2022-12-15T09:43:26Z RELATIONSHIP_PERIOD 2021-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-09-17T10:11:05Z 2022-01-07T14:25:58Z RETIRED 2023-01-07T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.azfond.hr 7478000010ZH1NLVA872 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-07-14T00:00:00Z 2022-12-16T13:30:09Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-07-14T12:36:54Z 2022-01-10T10:13:27Z RETIRED 2023-01-10T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 7478000010ZH1NLVA872 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T09:48:50Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:34:30Z 2022-01-10T10:14:05Z RETIRED 2023-01-10T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 7478000010ZH1NLVA872 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2016-12-23T00:00:00Z 2025-10-07T13:06:03Z RELATIONSHIP_PERIOD 2022-10-06T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T09:52:49Z 2025-10-07T13:06:03Z RETIRED 2026-01-10T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 7478000010ZH1NLVA872 LEI 747800S0WAXYSLIEHR75 LEI IS_SUBFUND_OF 2016-12-23T00:00:00Z 2025-07-15T09:11:31Z RELATIONSHIP_PERIOD 2022-10-06T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-12-16T13:36:49Z 2025-07-15T09:11:31Z RETIRED 2026-01-10T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/ 74780000W04HYN2VH807 LEI 74780050PAIM7PYU7376 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2004-06-01T00:00:00Z 2022-12-08T13:23:22Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-05T13:46:45Z 2021-12-28T13:00:13Z RETIRED 2023-01-02T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://mojfimafond.fgi.hr/documents/izvjestaji/FIMA%20Equity/CB%20revidirano%20FI%202020.pdf 74780000W04HYN2VH807 LEI 74780050PAIM7PYU7376 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2004-06-01T00:00:00Z 2022-12-08T13:23:56Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-05T13:46:45Z 2021-12-28T13:00:13Z RETIRED 2023-01-02T22:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://mojfimafond.fgi.hr/documents/izvjestaji/FIMA%20Equity/CB%20revidirano%20FI%202020.pdf 529900BXV0MD05Q6HD61 LEI 48510000WTI9P96I8F80 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-03T00:00:00Z 2020-03-13T13:04:56Z RELATIONSHIP_PERIOD 2018-07-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-03T11:25:40Z 2018-07-03T11:25:40Z RETIRED 2020-03-28T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.kd-group.com/en/investor-relations/financial-reports/ 529900DMXMDYZNAJ0V98 LEI 48510000WTI9P96I8F80 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-03T00:00:00Z 2020-03-13T13:33:13Z RELATIONSHIP_PERIOD 2018-07-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-03T12:11:07Z 2018-07-03T12:11:07Z RETIRED 2020-05-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.kd-group.com/en/investor-relations/financial-reports/ 529900DMXMDYZNAJ0V98 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2023-05-24T00:00:00Z 2025-05-07T08:38:49Z RELATIONSHIP_PERIOD 2023-05-24T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2023-09-05T12:44:10Z 2025-05-07T08:38:49Z RETIRED 2025-05-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/9590/06-rje%C5%A1enje-intercapital-pripajanje-generali.pdf 529900DMXMDYZNAJ0V98 LEI 529900BXV0MD05Q6HD61 LEI IS_FUND-MANAGED_BY 2008-07-24T00:00:00Z 2023-04-24T12:41:01Z RELATIONSHIP_PERIOD 2021-03-10T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-03-30T08:21:51Z 2022-09-05T12:42:51Z RETIRED 2024-05-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING www.generali-investments.hr 529900DMXMDYZNAJ0V98 LEI 529900BXV0MD05Q6HD61 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-06-30T00:00:00Z ACCOUNTING_PERIOD 2017-05-04T00:00:00Z 2023-04-18T07:51:17Z RELATIONSHIP_PERIOD 2021-07-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-04T09:52:43Z 2022-04-04T09:29:04Z RETIRED 2023-05-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali-investments.hr/predstavljanje-drustva-generali-investments/ 529900DMXMDYZNAJ0V98 LEI 549300X5UKJVE386ZB61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-03-13T00:00:00Z 2023-04-18T07:51:44Z RELATIONSHIP_PERIOD 2022-03-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-03-13T13:36:53Z 2022-04-04T09:29:44Z RETIRED 2023-05-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali.com/investors/reports-and-presentations 5299003M51CQD9XWE310 LEI 74780000OBPECY38L982 LEI IS_FUND-MANAGED_BY 2019-11-06T00:00:00Z 2024-11-25T12:31:58Z RELATIONSHIP_PERIOD 2020-05-07T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-09-19T09:26:36Z 2024-11-25T12:31:58Z RETIRED 2024-09-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://maverick.hr/maverick-wealth-management/ 5299003M51CQD9XWE310 LEI 529900BXV0MD05Q6HD61 LEI IS_DIRECTLY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-05-04T00:00:00Z 2020-03-24T11:35:01Z RELATIONSHIP_PERIOD 2018-05-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-04T10:01:59Z 2019-03-27T13:47:16Z RETIRED 2020-04-07T00:00:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.kd-group.hr 5299003M51CQD9XWE310 LEI 48510000WTI9P96I8F80 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-03T00:00:00Z 2020-03-24T11:35:46Z RELATIONSHIP_PERIOD 2018-07-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-03T11:52:58Z 2018-07-03T11:52:58Z RETIRED 2020-04-07T00:00:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.kd-group.com/en/investor-relations/financial-reports/ 74780000D0XH8Q0KLK26 LEI 549300VND5TBKG610802 LEI IS_DIRECTLY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2008-10-28T00:00:00Z 2019-03-19T00:00:00Z RELATIONSHIP_PERIOD 2017-10-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-03-19T11:40:39Z 2019-03-19T00:00:00Z RETIRED 2019-03-20T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.agrokor.hr/hr/investitori/financijski-izvjestaji/ 74780000D0XH8Q0KLK26 LEI 549300VND5TBKG610802 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2008-10-28T00:00:00Z 2019-03-19T00:00:00Z RELATIONSHIP_PERIOD 2017-10-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-03-19T11:43:00Z 2019-03-19T00:00:00Z RETIRED 2019-03-20T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.agrokor.hr/hr/investitori/financijski-izvjestaji/ 74780000F0D8VVXE4Y84 LEI 74780000N07HWQFRS844 LEI IS_DIRECTLY_CONSOLIDATED_BY 2023-01-01T00:00:00Z 2023-12-31T00:00:00Z ACCOUNTING_PERIOD 2013-06-28T00:00:00Z 2024-12-27T11:37:21Z RELATIONSHIP_PERIOD 2024-02-27T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-03-09T10:19:05Z 2024-12-27T11:37:21Z RETIRED 2025-04-10T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://zse.hr/hr/papir/310?isin=HR3MAJRA0002&tab=stock_news 74780000F0D8VVXE4Y84 LEI 74780000N07HWQFRS844 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2023-01-01T00:00:00Z 2023-12-31T00:00:00Z ACCOUNTING_PERIOD 2013-06-28T00:00:00Z 2024-12-27T11:37:23Z RELATIONSHIP_PERIOD 2024-02-27T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-03-09T10:21:45Z 2024-12-27T11:37:23Z RETIRED 2025-04-10T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://zse.hr/hr/papir/310?isin=HR3MAJRA0002&tab=stock_news 74780000T0V81VFIT960 LEI 747800V0J8E13KBMZ177 LEI IS_DIRECTLY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-12-31T00:00:00Z ACCOUNTING_PERIOD 2004-12-16T00:00:00Z 2021-02-26T10:08:35Z RELATIONSHIP_PERIOD 2020-02-27T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-03-21T11:54:25Z 2023-04-03T13:09:28Z RETIRED 2021-03-28T21:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://zse.hr/userdocsimages/financ/ADRS-fin2019-4Q-NotREV-K-HR.pdf 74780000L0TH1RN17U92 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-10-25T00:00:00Z 2022-09-06T09:29:53Z RELATIONSHIP_PERIOD 2022-02-25T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-25T11:50:06Z 2022-03-03T10:30:21Z RETIRED 2023-03-29T21:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 74780000L0TH1RN17U92 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-01-13T00:00:00Z 2022-09-06T09:30:28Z RELATIONSHIP_PERIOD 2022-02-25T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-26T10:25:07Z 2022-03-03T10:39:00Z RETIRED 2023-03-29T21:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 74780000W01H2RF10U79 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 2018-03-14T08:46:38Z 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 INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2024-03-26T08:32:59Z 2025-03-20T13:58:15Z RETIRED 2025-03-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 74780000P0AH0U34HO44 LEI 549300VND5TBKG610802 LEI IS_DIRECTLY_CONSOLIDATED_BY 2015-01-01T00:00:00Z 2015-12-31T00:00:00Z ACCOUNTING_PERIOD 2010-06-14T00:00:00Z 2018-07-09T00:00:00Z RELATIONSHIP_PERIOD 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/ 74780000P0AH0U34HO44 LEI 549300VND5TBKG610802 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2015-01-01T00:00:00Z 2015-12-31T00:00:00Z ACCOUNTING_PERIOD 2010-06-14T00:00:00Z 2018-07-09T00:00:00Z RELATIONSHIP_PERIOD 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 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 74780000F0WHDUX88I16 LEI 549300VND5TBKG610802 LEI IS_DIRECTLY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-06-14T00:00:00Z 2018-06-08T00:00:00Z 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/ 74780000F0WHDUX88I16 LEI 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 PERCENTAGE 2017-06-19T14:20:10Z 2022-07-04T14:03:41Z RETIRED 2023-07-05T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 74780000J0VQMRTC9R09 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2017-06-09T00:00:00Z 2025-05-07T08:36:26Z RELATIONSHIP_PERIOD 2021-11-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T09:41:49Z 2025-05-07T08:36:26Z RETIRED 2025-07-05T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 74780000J0VQMRTC9R09 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T09:26:50Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:35:20Z 2021-05-27T09:50:40Z RETIRED 2022-07-05T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING 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 2019-01-01T00:00:00Z 2019-12-31T00:00:00Z ACCOUNTING_PERIOD 2012-05-09T00:00:00Z 2021-09-07T13:02:49Z RELATIONSHIP_PERIOD 2020-03-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-08-31T10:04:54Z 2021-09-03T13:10:08Z RETIRED 2021-09-14T11:17:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://speedy.bg/en/financial-reports?year=2019 747800N0666HD1320P53 LEI 8945009MWCGXABZ4OH04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-12-31T00:00:00Z ACCOUNTING_PERIOD 2012-05-09T00:00:00Z 2021-09-07T13:03:12Z RELATIONSHIP_PERIOD 2020-03-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-08-31T10:04:54Z 2021-09-03T13:10:08Z RETIRED 2021-09-14T11:17:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://speedy.bg/en/financial-reports?year=2019 747800N0666HD1320P53 LEI 9695000YG7TR7PAP0L59 LEI IS_ULTIMATELY_CONSOLIDATED_BY 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 DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:36:40Z 2021-10-12T09:13:47Z RETIRED 2022-11-10T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 549300YZ8M2YCXUNXI59 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-04T00:00:00Z 2022-04-29T11:33:42Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-04T12:37:06Z 2021-10-12T09:27:38Z RETIRED 2022-11-10T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 549300YZ8M2YCXUNXI59 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2002-01-24T00:00:00Z 2025-10-07T12:08:58Z RELATIONSHIP_PERIOD 2022-08-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T11:36:31Z 2025-10-07T12:08:58Z RETIRED 2025-11-10T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 549300YZ8M2YCXUNXI59 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-09-18T00:00:00Z 2023-10-16T13:34:17Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-10-25T11:58:53Z 2022-10-06T09:01:58Z RETIRED 2023-11-10T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 747800T08DNHAIREE008 LEI 74780040M93Z1M3Y3D74 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2016-06-17T00:00:00Z 2023-10-03T13:13:22Z RELATIONSHIP_PERIOD 2022-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-17T10:42:56Z 2022-10-05T08:27:57Z RETIRED 2023-11-17T12:30:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.inspire.investments/category/finance/ 747800T08DNHAIREE008 LEI 74780040M93Z1M3Y3D74 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2016-06-17T00:00:00Z 2023-10-03T13:13:57Z RELATIONSHIP_PERIOD 2022-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-17T10:42:56Z 2022-10-05T08:27:57Z RETIRED 2023-11-17T12:30:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.inspire.investments/category/finance/ 747800C0I7L8JQ4J0K87 LEI 74780040M93Z1M3Y3D74 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2016-10-21T00:00:00Z 2023-10-03T12:48:44Z RELATIONSHIP_PERIOD 2022-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-17T10:49:10Z 2022-10-05T08:00:36Z RETIRED 2023-11-17T12:10:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.inspire.investments/category/finance/ 747800C0I7L8JQ4J0K87 LEI 74780040M93Z1M3Y3D74 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2016-10-21T00:00:00Z 2023-10-03T12:49:18Z RELATIONSHIP_PERIOD 2022-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-17T10:49:10Z 2022-10-05T08:00:36Z RETIRED 2023-11-17T12:10:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.inspire.investments/category/finance/ 747800C0I808ZQ3J0665 LEI 74780020M0WHXZXCFM63 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2003-10-15T00:00:00Z 2022-11-09T12:43:22Z RELATIONSHIP_PERIOD 2021-11-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-10T11:03:03Z 2021-11-23T11:50:55Z RETIRED 2022-11-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.budeshte.bg/uploads/files/919_mwp9IlOA.pdf 747800C0I808ZQ3J0665 LEI 74780020M0WHXZXCFM63 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2003-10-15T00:00:00Z 2022-11-09T12:44:24Z RELATIONSHIP_PERIOD 2021-11-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-10T11:04:48Z 2021-11-23T11:50:55Z RETIRED 2022-11-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.budeshte.bg/uploads/files/919_mwp9IlOA.pdf 747800D0901H3ZGFQC36 LEI 74780020M0WHXZXCFM63 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2003-11-27T00:00:00Z 2022-11-09T12:05:41Z RELATIONSHIP_PERIOD 2021-11-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-10T11:06:07Z 2021-11-23T15:01:13Z RETIRED 2022-11-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.budeshte.bg/uploads/files/919_mwp9IlOA.pdf 747800D0901H3ZGFQC36 LEI 74780020M0WHXZXCFM63 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2003-11-27T00:00:00Z 2022-11-09T12:06:34Z RELATIONSHIP_PERIOD 2021-11-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-10T11:08:12Z 2021-11-23T15:01:35Z RETIRED 2022-11-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.budeshte.bg/uploads/files/919_mwp9IlOA.pdf 747800S0P8F82Q6J8545 LEI 74780020M0WHXZXCFM63 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2003-11-27T00:00:00Z 2022-11-09T11:09:56Z RELATIONSHIP_PERIOD 2021-11-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-10T11:12:45Z 2021-11-23T15:03:59Z RETIRED 2022-11-21T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.budeshte.bg/uploads/files/930_r7dtA69c.pdf 747800S0P8F82Q6J8545 LEI 74780020M0WHXZXCFM63 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2003-11-27T00:00:00Z 2022-11-09T11:10:21Z RELATIONSHIP_PERIOD 2021-11-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-10T11:12:45Z 2021-11-23T15:03:59Z RETIRED 2022-11-21T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.budeshte.bg/uploads/files/930_r7dtA69c.pdf 747800505808MZ817W90 LEI 529900BXV0MD05Q6HD61 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-21T00:00:00Z 2022-11-07T13:38:53Z RELATIONSHIP_PERIOD 2021-03-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-21T10:29:02Z 2021-10-18T11:56:36Z RETIRED 2022-11-28T11:01:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali-investments.hr/dokumenti/ 747800505808MZ817W90 LEI 549300X5UKJVE386ZB61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-03-13T00:00:00Z 2022-11-07T13:39:29Z RELATIONSHIP_PERIOD 2021-03-10T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-03-13T13:34:33Z 2021-10-18T11:57:13Z RETIRED 2022-11-28T11:01:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali.com/investors/reports-and-presentations 747800505808MZ817W90 LEI 48510000WTI9P96I8F80 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-03T00:00:00Z 2020-03-13T13:32:08Z RELATIONSHIP_PERIOD 2019-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-03T11:46:17Z 2019-11-21T14:21:46Z RETIRED 2020-11-28T11:01:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.kd-group.com/sl/odnosi-z-vlagatelji/financna-porocila/ 747800505808MZ817W90 LEI 529900BXV0MD05Q6HD61 LEI IS_FUND-MANAGED_BY 2002-04-18T00:00:00Z 2023-09-05T13:06:44Z RELATIONSHIP_PERIOD 2022-08-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-11-07T13:48:34Z 2022-11-07T13:48:34Z RETIRED 2023-11-28T11:01:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.generali-investments.hr/fondovi/balanced/ 7478000050N070A0Y074 LEI 529900BXV0MD05Q6HD61 LEI IS_FUND-MANAGED_BY 2009-12-10T00:00:00Z 2023-09-05T13:21:56Z RELATIONSHIP_PERIOD 2022-08-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-11-07T13:24:09Z 2022-11-07T13:24:09Z RETIRED 2023-11-28T13:17:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.generali-investments.hr/fondovi/energija/ 7478000050N070A0Y074 LEI 48510000WTI9P96I8F80 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-03T00:00:00Z 2020-03-13T13:31:41Z RELATIONSHIP_PERIOD 2019-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-03T11:45:01Z 2019-11-21T14:24:41Z RETIRED 2020-11-28T13:17:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.kd-group.com/sl/odnosi-z-vlagatelji/financna-porocila/ 7478000050N070A0Y074 LEI 529900BXV0MD05Q6HD61 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-21T00:00:00Z 2022-11-07T13:06:04Z RELATIONSHIP_PERIOD 2021-03-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-21T10:34:16Z 2021-10-18T12:05:01Z RETIRED 2022-11-28T13:17:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali-investments.hr/dokumenti/ 7478000050N070A0Y074 LEI 549300X5UKJVE386ZB61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-03-13T00:00:00Z 2022-11-07T13:07:00Z RELATIONSHIP_PERIOD 2021-03-10T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-03-13T13:37:49Z 2021-10-18T12:05:25Z RETIRED 2022-11-28T13:17:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali.com/investors/reports-and-presentations 747800J0ID2ZQYLDRT44 LEI 529900BXV0MD05Q6HD61 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-21T00:00:00Z 2022-11-07T12:31:25Z RELATIONSHIP_PERIOD 2021-03-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-21T10:37:01Z 2021-10-18T12:16:55Z RETIRED 2022-11-28T11:25:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali-investments.hr/dokumenti/ 747800J0ID2ZQYLDRT44 LEI 549300X5UKJVE386ZB61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-03-13T00:00:00Z 2022-11-07T12:32:56Z RELATIONSHIP_PERIOD 2021-03-10T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-03-13T13:38:48Z 2021-10-18T12:17:58Z RETIRED 2022-11-28T11:25:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali.com/investors/reports-and-presentations 747800J0ID2ZQYLDRT44 LEI 48510000WTI9P96I8F80 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-03T00:00:00Z 2020-03-13T13:31:12Z RELATIONSHIP_PERIOD 2019-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-03T11:43:10Z 2019-11-21T14:27:18Z RETIRED 2020-11-28T11:25:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.kd-group.com/sl/odnosi-z-vlagatelji/financna-porocila/ 747800J0ID2ZQYLDRT44 LEI 529900BXV0MD05Q6HD61 LEI IS_FUND-MANAGED_BY 2007-09-20T00:00:00Z 2023-09-05T13:33:58Z RELATIONSHIP_PERIOD 2022-08-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-11-07T12:39:18Z 2022-11-07T12:39:18Z RETIRED 2023-11-28T11:25:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.generali-investments.hr/fondovi/nova-europa/ 747800J0ID2ZQYLDRT44 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2023-05-24T00:00:00Z 2025-10-07T13:20:25Z RELATIONSHIP_PERIOD 2023-05-24T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2023-09-05T13:36:05Z 2025-10-07T13:20:25Z RETIRED 2025-11-28T11:25:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/9590/06-rje%C5%A1enje-intercapital-pripajanje-generali.pdf 747800R0R0TQIZBWEV38 LEI 529900BXV0MD05Q6HD61 LEI IS_FUND-MANAGED_BY 1998-05-27T00:00:00Z 2023-09-05T13:27:08Z RELATIONSHIP_PERIOD 2022-08-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-11-07T11:55:56Z 2022-11-07T11:55:56Z RETIRED 2023-11-28T11:35:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.generali-investments.hr/fondovi/prvi-izbor/ 747800R0R0TQIZBWEV38 LEI 48510000WTI9P96I8F80 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-03T00:00:00Z 2020-03-13T13:30:03Z RELATIONSHIP_PERIOD 2019-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-03T11:42:01Z 2019-11-21T14:30:34Z RETIRED 2020-11-28T11:35:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.kd-group.com/sl/odnosi-z-vlagatelji/financna-porocila/ 747800R0R0TQIZBWEV38 LEI 529900BXV0MD05Q6HD61 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-21T00:00:00Z 2022-11-07T11:50:42Z RELATIONSHIP_PERIOD 2021-03-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-21T10:39:01Z 2021-10-18T11:51:51Z RETIRED 2022-11-28T11:35:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali-investments.hr/dokumenti/ 747800R0R0TQIZBWEV38 LEI 549300X5UKJVE386ZB61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-03-13T00:00:00Z 2022-11-07T11:51:04Z RELATIONSHIP_PERIOD 2021-03-10T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-03-13T13:39:52Z 2021-10-18T11:53:26Z RETIRED 2022-11-28T11:35:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali.com/investors/reports-and-presentations 747800L0M198RZCU3S40 LEI 529900BXV0MD05Q6HD61 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-21T00:00:00Z 2022-11-07T11:26:34Z RELATIONSHIP_PERIOD 2021-03-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-21T10:40:29Z 2021-10-18T12:20:12Z RETIRED 2022-11-28T13:22:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali-investments.hr/dokumenti/ 747800L0M198RZCU3S40 LEI 549300X5UKJVE386ZB61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-03-13T00:00:00Z 2022-11-07T11:26:58Z RELATIONSHIP_PERIOD 2021-03-10T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-03-13T13:32:57Z 2021-10-18T12:21:28Z RETIRED 2022-11-28T13:22:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali.com/investors/reports-and-presentations 747800L0M198RZCU3S40 LEI 48510000WTI9P96I8F80 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-03T00:00:00Z 2020-03-13T13:29:27Z RELATIONSHIP_PERIOD 2019-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-03T11:40:56Z 2019-11-21T14:27:54Z RETIRED 2020-11-28T13:22:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.kd-group.com/sl/odnosi-z-vlagatelji/financna-porocila/ 747800L0M198RZCU3S40 LEI 529900BXV0MD05Q6HD61 LEI IS_FUND-MANAGED_BY 1998-05-27T00:00:00Z 2023-09-05T13:14:40Z RELATIONSHIP_PERIOD 2022-08-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-11-07T11:38:10Z 2022-11-07T11:38:10Z RETIRED 2023-11-28T13:22:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.generali-investments.hr/fondovi/victoria/#osebna-izkaznica 747800V0S0TZSZUV9T83 LEI 48510000WTI9P96I8F80 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-03T00:00:00Z 2020-03-13T13:28:58Z RELATIONSHIP_PERIOD 2019-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-03T11:39:28Z 2019-11-21T14:21:28Z RETIRED 2020-11-28T11:15:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.kd-group.com/sl/odnosi-z-vlagatelji/financna-porocila/ 747800V0S0TZSZUV9T83 LEI 529900BXV0MD05Q6HD61 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-21T00:00:00Z 2022-11-07T11:06:18Z RELATIONSHIP_PERIOD 2021-03-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-21T10:41:50Z 2021-10-18T12:01:07Z RETIRED 2022-11-28T11:15:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali-investments.hr/dokumenti/ 747800V0S0TZSZUV9T83 LEI 549300X5UKJVE386ZB61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-03-13T00:00:00Z 2022-11-07T11:10:13Z RELATIONSHIP_PERIOD 2021-03-10T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-03-13T13:40:39Z 2021-10-18T12:02:32Z RETIRED 2022-11-28T11:15:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali.com/investors/reports-and-presentations 747800O0W3Q8HZ5MCF07 LEI 529900BXV0MD05Q6HD61 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-21T00:00:00Z 2022-11-07T10:21:59Z RELATIONSHIP_PERIOD 2021-03-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-11-21T10:43:23Z 2021-10-18T12:09:15Z RETIRED 2022-11-28T12:06:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali-investments.hr/dokumenti/ 747800O0W3Q8HZ5MCF07 LEI 549300X5UKJVE386ZB61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-03-13T00:00:00Z 2022-11-07T10:24:54Z RELATIONSHIP_PERIOD 2021-03-10T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-03-13T13:41:28Z 2021-10-18T12:09:50Z RETIRED 2022-11-28T12:06:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.generali.com/investors/reports-and-presentations 747800O0W3Q8HZ5MCF07 LEI 48510000WTI9P96I8F80 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-03T00:00:00Z 2020-03-13T13:28:35Z RELATIONSHIP_PERIOD 2019-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-03T11:31:13Z 2019-11-21T14:18:48Z RETIRED 2020-11-28T12:06:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.kd-group.com/sl/odnosi-z-vlagatelji/financna-porocila/ 747800O0W3Q8HZ5MCF07 LEI 529900BXV0MD05Q6HD61 LEI IS_FUND-MANAGED_BY 2014-01-27T00:00:00Z 2023-09-05T12:52:16Z RELATIONSHIP_PERIOD 2022-08-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-11-07T10:53:08Z 2022-11-07T10:53:08Z RETIRED 2023-11-28T12:06:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.generali-investments.hr/fondovi/europa/#osebna-izkaznica 747800E0R03R0059Q263 LEI 747800U0T3X0D05YON37 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2007-02-08T00:00:00Z 2022-11-22T11:13:53Z RELATIONSHIP_PERIOD 2021-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-04T09:44:01Z 2021-11-25T13:38:56Z RETIRED 2022-12-05T10:27:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 747800E0R03R0059Q263 LEI 747800U0T3X0D05YON37 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2007-02-08T00:00:00Z 2022-11-22T11:15:15Z RELATIONSHIP_PERIOD 2021-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-05T08:28:09Z 2021-11-25T13:41:29Z RETIRED 2022-12-05T10:27:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 74780030W8RRB7ADP349 LEI 74780000A0WHSQ5LAW88 LEI IS_DIRECTLY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-12-06T00:00:00Z 2021-11-04T09:13:49Z RELATIONSHIP_PERIOD 2020-06-24T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-06T12:55:42Z 2020-07-01T10:08:48Z RETIRED 2021-12-08T13:01:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 74780030W8RRB7ADP349 LEI 74780000A0WHSQ5LAW88 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-12-06T00:00:00Z 2021-11-04T09:14:09Z RELATIONSHIP_PERIOD 2020-06-24T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-06T13:37:28Z 2020-07-01T10:09:23Z RETIRED 2021-12-08T13:01:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 747800R05950572O9H43 LEI 74780000A0WHSQ5LAW88 LEI IS_DIRECTLY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-12-07T00:00:00Z 2021-11-04T09:27:37Z RELATIONSHIP_PERIOD 2020-09-01T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-07T11:48:50Z 2020-11-26T09:29:39Z RETIRED 2021-12-11T14:42:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 747800R05950572O9H43 LEI 74780000A0WHSQ5LAW88 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-12-07T00:00:00Z 2021-11-04T09:28:03Z RELATIONSHIP_PERIOD 2020-09-01T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-07T11:48:50Z 2020-11-26T09:29:39Z RETIRED 2021-12-11T14:42:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 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 2023-11-13T10:39:48Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-12-18T13:04:07Z 2022-11-21T10:15:04Z RETIRED 2023-12-20T11:56:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/investicijski-fondovi/fond-hrvatskih-branitelja/ 747800R0W0MIC0IWQG40 LEI 48510000WTI9P96I8F80 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-03T00:00:00Z 2020-03-13T13:27:52Z RELATIONSHIP_PERIOD 2019-07-03T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-03T11:29:10Z 2019-12-19T13:34:00Z RETIRED 2020-12-21T11:54:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.kd-group.com/en/investor-relations/financial-reports/ 747800O0O8JRJZVEIU63 LEI 969500B8FWKZUHOVAD94 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2015-01-13T00:00:00Z 2019-04-02T00:00:00Z RELATIONSHIP_PERIOD INACTIVE ACCOUNTING_STANDARD OTHER_ACCOUNTING_STANDARD ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-01-19T08:49:31Z 2019-04-02T14:57:47Z RETIRED 2020-02-08T23:59:00Z 7478000050A040C0D041 ENTITY_SUPPLIED_ONLY OTHER_OFFICIAL_DOCUMENTS 747800O0G6W9ILO4LC47 LEI 549300J7EXINX1807F47 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-12-29T00:00:00Z 2022-10-25T12:16:57Z RELATIONSHIP_PERIOD 2021-12-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-01-10T14:01:15Z 2022-01-03T13:10:26Z RETIRED 2023-01-12T10:35:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.hpb-invest.hr/hr/dokumenti-i-obrasci/12 747800O0G6W9ILO4LC47 LEI 529900D5G4V6THXC5P79 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-01-10T00:00:00Z 2022-10-25T12:17:38Z RELATIONSHIP_PERIOD 2021-12-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-01-10T14:07:24Z 2022-01-03T13:11:09Z RETIRED 2023-01-12T10:35:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.hpb.hr/hr/financijska-izvjesca/322 747800E0OA8S9CM7RR46 LEI 747800V0CCQGC89GOW91 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2023-01-01T00:00:00Z 2023-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-01-25T00:00:00Z 2025-08-27T12:06:23Z RELATIONSHIP_PERIOD 2024-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-01-25T09:53:40Z 2025-08-27T12:06:23Z RETIRED 2026-01-29T10:33:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.skdd-ccp.hr/portal/f?p=100:406 74780090A7HJG9IC4425 LEI 747800P06760YXBOFC97 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-23T00:00:00Z 2023-08-25T09:03:13Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-02-15T13:49:28Z 2023-08-24T09:50:56Z RETIRED 2023-08-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.crosig-trecistup.hr/o-nama/objave/ 74780090A7HJG9IC4425 LEI 3157003OO9IA06S5FS61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-23T00:00:00Z 2023-08-25T09:03:47Z RELATIONSHIP_PERIOD 2022-04-13T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-02-07T15:18:48Z 2023-08-24T09:50:56Z RETIRED 2023-08-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.adris.hr/odnosi-s-javnoscu/odnosi-s-investitorima/financijska-izvjesca/2021-2/ 747800F0JCN2A0GJN954 LEI 747800P06760YXBOFC97 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-23T00:00:00Z 2023-08-24T14:34:41Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-02-15T13:50:36Z 2023-08-24T09:50:56Z RETIRED 2023-08-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.crosig-trecistup.hr/o-nama/objave/ 747800F0JCN2A0GJN954 LEI 3157003OO9IA06S5FS61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-11-23T00:00:00Z 2023-08-24T14:35:19Z RELATIONSHIP_PERIOD 2022-04-13T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-02-07T15:23:16Z 2023-08-24T09:50:56Z RETIRED 2023-08-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.adris.hr/odnosi-s-javnoscu/odnosi-s-investitorima/financijska-izvjesca/2021-2/ 747800A0S6TJHCCWTB43 LEI 25940046GV7I3I2ZN618 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-09-30T00:00:00Z ACCOUNTING_PERIOD 2007-02-16T00:00:00Z 2023-03-24T09:14:47Z RELATIONSHIP_PERIOD 2021-11-16T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-03-07T11:22:43Z 2023-03-16T09:50:56Z RETIRED 2023-03-16T10:10:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://ir.gtc.com.pl/en/results-and-presentations/results-center/2021 747800A0S6TJHCCWTB43 LEI 25940046GV7I3I2ZN618 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-09-30T00:00:00Z ACCOUNTING_PERIOD 2007-02-16T00:00:00Z 2023-03-24T09:15:17Z RELATIONSHIP_PERIOD 2021-11-16T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-03-07T11:35:06Z 2023-03-16T09:50:56Z RETIRED 2023-03-16T10:10:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://ir.gtc.com.pl/en/results-and-presentations/results-center/2021 747800I0WD4U12WIT581 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-01-19T00:00:00Z 2022-09-06T09:00:37Z RELATIONSHIP_PERIOD 2022-02-01T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-03-14T09:39:42Z 2022-02-10T11:38:27Z RETIRED 2023-03-19T11:41:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 747800I0WD4U12WIT581 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-01-19T00:00:00Z 2022-09-06T09:01:43Z RELATIONSHIP_PERIOD 2022-02-01T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-03-14T09:52:24Z 2022-02-10T11:45:06Z RETIRED 2023-03-19T11:41:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 747800A0VDU36U8ZSU38 LEI 815600B4B8C6A353E566 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2016-07-01T00:00:00Z 2017-06-30T00:00:00Z ACCOUNTING_PERIOD 2018-04-19T00:00:00Z 2018-07-16T00:00:00Z RELATIONSHIP_PERIOD 2018-04-19T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-04-19T07:46:09Z 2018-07-16T07:46:09Z RETIRED 2019-04-19T13:21:58Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.danieli.com/en/investors/communication.htm?t=official&lp=e 747800H0K5HSQX37JY68 LEI 8156002A7B8512C85834 LEI IS_DIRECTLY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-05-07T00:00:00Z 2019-04-02T00:00:00Z RELATIONSHIP_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-05-07T13:39:13Z 2019-04-02T00:00:00Z RETIRED 2019-05-10T09:44:33Z 7478000050A040C0D041 ENTITY_SUPPLIED_ONLY SUPPORTING_DOCUMENTS 747800S0HEOPN6X5O049 LEI 74780050E8TMU78CSL38 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z ACCOUNTING_PERIOD 2009-04-22T00:00:00Z 2019-06-18T00:00:00Z RELATIONSHIP_PERIOD 2017-09-26T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-30T11:41:18Z 2019-06-18T00:00:00Z RETIRED 2019-07-31T07:41:18Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 747800T09D4NZH5LL035 LEI 74780060FBJISKZVMH34 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-03-17T00:00:00Z 2023-06-02T09:48:33Z RELATIONSHIP_PERIOD 2022-04-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-06-11T12:03:08Z 2022-05-31T11:38:54Z RETIRED 2023-06-12T12:11:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.sqc.hr/assets/financijski_izvje%C5%A1taji/financijski_izvjestaji_drustvo/fi_2021_sq_capital_revidirano.pdf 747800T09D4NZH5LL035 LEI 74780000C08HUPYTEW77 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-12-01T00:00:00Z 2023-06-02T09:49:02Z RELATIONSHIP_PERIOD 2022-04-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-06-11T12:10:12Z 2022-05-31T11:39:32Z RETIRED 2023-06-12T12:11:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.sqc.hr/assets/financijski_izvje%C5%A1taji/financijski_izvjestaji_drustvo/fi_2021_sq_capital_revidirano.pdf 747800L056AU53F66W58 LEI 747800N0H2FZ7ZIGC415 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2013-04-06T00:00:00Z 2025-03-03T12:40:37Z RELATIONSHIP_PERIOD 2023-09-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-06T08:40:47Z 2025-03-03T12:40:36Z RETIRED 2025-03-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 747800J0L9LMMHRIYT31 LEI 74780000N07HWQFRS844 LEI IS_DIRECTLY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-05-19T00:00:00Z ACCOUNTING_PERIOD 2018-07-13T00:00:00Z 2024-12-27T12:07:39Z RELATIONSHIP_PERIOD 2020-01-21T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-13T12:04:22Z 2024-12-27T12:07:39Z RETIRED 2021-06-29T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 747800J0L9LMMHRIYT31 LEI 74780000N07HWQFRS844 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-05-19T00:00:00Z ACCOUNTING_PERIOD 2018-07-13T00:00:00Z 2024-12-27T12:07:42Z RELATIONSHIP_PERIOD 2020-01-21T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-13T12:04:22Z 2024-12-27T12:07:42Z RETIRED 2021-06-29T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 747800V012D00Z20CN25 LEI 549300VND5TBKG610802 LEI IS_DIRECTLY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-20T00:00:00Z 2022-02-17T11:07:00Z RELATIONSHIP_PERIOD 2018-05-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-20T07:15:20Z 2020-11-26T15:34:05Z RETIRED 2019-07-23T11:29:42Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://nagodba.agrokor.hr/objavljeni-revidirani-konsolidirani-rezultati-grupe-agrokor-agrokora-d-d/ 747800V012D00Z20CN25 LEI 549300VND5TBKG610802 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2017-01-01T00:00:00Z 2017-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-20T00:00:00Z 2022-02-17T11:09:02Z RELATIONSHIP_PERIOD 2018-05-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-20T07:15:20Z 2022-02-17T11:08:11Z RETIRED 2019-07-23T11:29:42Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://nagodba.agrokor.hr/objavljeni-revidirani-konsolidirani-rezultati-grupe-agrokor-agrokora-d-d/ 747800402562ZGWPY022 LEI 74780000N07HWQFRS844 LEI IS_DIRECTLY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-09-30T00:00:00Z ACCOUNTING_PERIOD 2018-07-23T00:00:00Z 2024-12-27T12:10:39Z RELATIONSHIP_PERIOD 2018-10-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-23T10:14:34Z 2024-12-27T12:10:39Z RETIRED 2020-12-09T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://zse.hr/userdocsimages/financ/ULJN-fin2018-3Q-NotREV-N-HR.pdf 747800402562ZGWPY022 LEI 74780000N07HWQFRS844 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-09-30T00:00:00Z ACCOUNTING_PERIOD 2018-07-23T00:00:00Z 2024-12-27T12:10:41Z RELATIONSHIP_PERIOD 2018-10-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-23T10:14:34Z 2024-12-27T12:10:41Z RETIRED 2020-12-09T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://zse.hr/userdocsimages/financ/ULJN-fin2018-3Q-NotREV-N-HR.pdf 747800U0A6JL6908XW92 LEI 7478000062P7A28GRI09 LEI IS_DIRECTLY_CONSOLIDATED_BY 2023-01-01T00:00:00Z 2023-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-27T00:00:00Z 2026-04-07T07:19:55Z RELATIONSHIP_PERIOD 2024-09-23T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2023-03-20T13:11:23Z 2026-04-07T07:19:55Z RETIRED 2026-04-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 747800U0A6JL6908XW92 LEI 7478000062P7A28GRI09 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2023-01-01T00:00:00Z 2023-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-07-27T00:00:00Z 2026-04-07T07:19:58Z RELATIONSHIP_PERIOD 2024-09-23T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2023-03-20T13:11:23Z 2026-04-07T07:19:57Z RETIRED 2026-04-14T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 747800D0U2VJTCISY549 LEI 315700XP27N8YWW3D584 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2016-05-11T00:00:00Z 2024-07-02T11:20:35Z RELATIONSHIP_PERIOD 2022-06-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD OTHER_ACCOUNTING_STANDARD ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-08-16T09:59:12Z 2024-07-02T10:50:57Z RETIRED 2024-06-06T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 747800D0U2VJTCISY549 LEI 315700XP27N8YWW3D584 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2016-05-11T00:00:00Z 2024-07-02T11:20:38Z RELATIONSHIP_PERIOD 2022-06-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD OTHER_ACCOUNTING_STANDARD ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-06-03T09:22:16Z 2024-07-02T10:50:57Z RETIRED 2024-06-06T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 747800K0H4WBQ8UPAT95 LEI 253400XQ91M5NPEERR31 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-08-09T00:00:00Z 2019-06-28T00:00:00Z RELATIONSHIP_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-08-09T08:09:17Z 2019-06-28T00:00:00Z RETIRED 2019-08-10T11:01:28Z 7478000050A040C0D041 ENTITY_SUPPLIED_ONLY OTHER_OFFICIAL_DOCUMENTS 747800F0HCLJP9VPZZ87 LEI 747800V0CCQGC89GOW91 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2009-06-18T00:00:00Z 2023-01-03T12:31:01Z RELATIONSHIP_PERIOD 2009-07-10T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-01-04T16:00:07Z 2020-01-20T12:29:25Z RETIRED 2023-01-20T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://narodne-novine.nn.hr/clanci/sluzbeni/2009_07_81_1964.html 747800F0HCLJP9VPZZ87 LEI 747800V0CCQGC89GOW91 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2009-06-18T00:00:00Z 2023-01-03T12:31:47Z RELATIONSHIP_PERIOD 2009-07-10T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-01-04T16:00:07Z 2020-01-20T12:29:25Z RETIRED 2023-01-20T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://narodne-novine.nn.hr/clanci/sluzbeni/2009_07_81_1964.html 747800D0I9OZROUAW632 LEI 747800P06760YXBOFC97 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-01-29T00:00:00Z 2023-08-24T14:20:06Z RELATIONSHIP_PERIOD 2022-03-31T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-01-31T14:58:39Z 2022-08-26T13:30:54Z RETIRED 2023-08-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.crosig-trecistup.hr/o-nama/objave/ 747800D0I9OZROUAW632 LEI 3157003OO9IA06S5FS61 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-01-29T00:00:00Z 2023-08-24T14:20:42Z RELATIONSHIP_PERIOD 2022-04-13T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-01-31T15:03:30Z 2022-08-26T13:31:28Z 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/ 5299006ODZT4JGHX7J22 LEI 529900JNYHUFUO8D4Z14 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2015-11-20T00:00:00Z 2023-03-03T11:47:37Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-03-04T14:09:55Z 2022-03-31T09:12:01Z RETIRED 2023-03-31T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/ 5299006ODZT4JGHX7J22 LEI 529900JNYHUFUO8D4Z14 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2015-11-20T00:00:00Z 2023-03-03T11:48:06Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-03-04T14:09:55Z 2022-03-31T09:12:01Z RETIRED 2023-03-31T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/ 747800B0O31UOL5K5Q72 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-12-13T00:00:00Z 2022-09-06T08:40:22Z RELATIONSHIP_PERIOD 2022-01-24T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-03-06T13:05:53Z 2022-02-10T11:47:49Z RETIRED 2023-03-09T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 747800B0O31UOL5K5Q72 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-12-13T00:00:00Z 2022-09-06T08:41:14Z RELATIONSHIP_PERIOD 2022-01-24T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-03-06T13:07:13Z 2022-02-10T11:53:39Z RETIRED 2023-03-09T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 747800I049BR64O9VF26 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-12-13T00:00:00Z 2022-09-06T08:18:55Z RELATIONSHIP_PERIOD 2022-01-24T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-03-06T13:09:05Z 2022-02-10T11:27:57Z RETIRED 2023-03-09T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 747800I049BR64O9VF26 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-12-13T00:00:00Z 2022-09-06T08:22:26Z RELATIONSHIP_PERIOD 2022-01-24T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-03-06T13:10:06Z 2022-02-10T11:28:36Z RETIRED 2023-03-09T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 5299006HWGNW8B1LST90 LEI 529900JNYHUFUO8D4Z14 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-02-10T00:00:00Z 2023-05-22T13:40:53Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-04-30T08:29:47Z 2022-05-18T09:31:29Z RETIRED 2023-05-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/content/uploads/2022/04/Revidirano-godi%C5%A1nje-izvje%C5%A1%C4%87e-ERSTE-Plavi-Expert-2021.pdf 5299006HWGNW8B1LST90 LEI 529900JNYHUFUO8D4Z14 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-02-10T00:00:00Z 2023-05-22T13:42:10Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-04-30T08:29:47Z 2022-05-18T09:31:29Z RETIRED 2023-05-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/content/uploads/2022/04/Revidirano-godi%C5%A1nje-izvje%C5%A1%C4%87e-ERSTE-Plavi-Expert-2021.pdf 529900CQETZ7BZMWXC51 LEI 529900JNYHUFUO8D4Z14 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2001-11-05T00:00:00Z 2023-05-22T13:31:16Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-04-30T09:12:48Z 2022-05-18T10:33:03Z RETIRED 2023-05-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/content/uploads/2022/04/Revidirano-izvje%C5%A1%C4%87e-Erste-Plavi_OMF-B_2021.pdf 529900CQETZ7BZMWXC51 LEI 529900JNYHUFUO8D4Z14 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2001-11-05T00:00:00Z 2023-05-22T13:32:13Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-04-30T09:12:48Z 2022-05-18T10:33:03Z RETIRED 2023-05-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/content/uploads/2022/04/Revidirano-izvje%C5%A1%C4%87e-Erste-Plavi_OMF-B_2021.pdf 529900P7KU6E7MMW4381 LEI 529900JNYHUFUO8D4Z14 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-02-10T00:00:00Z 2023-05-22T13:11:46Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z 2023-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-04-30T09:09:57Z 2022-05-18T10:42:31Z RETIRED 2023-05-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/content/uploads/2022/04/Revidirano-godi%C5%A1nje-izvje%C5%A1%C4%87e-ERSTE-Plavi-Protect-2021.pdf 529900P7KU6E7MMW4381 LEI 529900JNYHUFUO8D4Z14 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2005-02-10T00:00:00Z 2023-05-22T13:12:15Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z 2023-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-04-30T09:09:57Z 2022-05-18T10:42:31Z RETIRED 2023-05-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/content/uploads/2022/04/Revidirano-godi%C5%A1nje-izvje%C5%A1%C4%87e-ERSTE-Plavi-Protect-2021.pdf 529900KYPGLBHHJ3NW84 LEI 529900JNYHUFUO8D4Z14 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2008-04-17T00:00:00Z 2023-05-22T12:58:19Z RELATIONSHIP_PERIOD 2022-05-13T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-05-02T07:26:42Z 2022-05-13T13:32:50Z RETIRED 2023-05-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/mirovinski-fondovi/dobrovoljna-mirovinska-stednja/zatvoreni-dobrovoljni-cestarski-mirovinski-fond/ 529900KYPGLBHHJ3NW84 LEI 529900JNYHUFUO8D4Z14 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2008-04-17T00:00:00Z 2023-05-22T12:58:48Z RELATIONSHIP_PERIOD 2022-05-13T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-05-02T07:26:42Z 2022-05-13T13:32:50Z RETIRED 2023-05-26T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/mirovinski-fondovi/dobrovoljna-mirovinska-stednja/zatvoreni-dobrovoljni-cestarski-mirovinski-fond/ 747800T0F3RVKGXEQI26 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-06-13T00:00:00Z 2022-09-06T07:58:01Z RELATIONSHIP_PERIOD 2022-05-23T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-06-24T08:58:34Z 2022-06-08T08:31:52Z RETIRED 2023-06-27T11:16:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2021.pdf 747800T0F3RVKGXEQI26 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-06-13T00:00:00Z 2022-09-06T07:58:37Z RELATIONSHIP_PERIOD 2022-05-23T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-06-24T09:01:35Z 2022-06-08T08:33:20Z RETIRED 2023-06-27T11:16:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2021.pdf 747800S0G5TOZQWZRJ14 LEI 529900OY10YUOZTM4Z35 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-06-19T00:00:00Z 2023-06-12T08:43:14Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-11T14:48:15Z 2022-07-25T07:43:10Z RETIRED 2023-07-25T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erste-am.hr/hr/ulagatelji/informacije-o-fondovima/erste-adriatic-multi-asset/HRERSIUMASS6 747800S0G5TOZQWZRJ14 LEI PQOH26KWDF7CG10L6792 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-06-19T00:00:00Z 2023-06-12T08:43:40Z RELATIONSHIP_PERIOD 2022-02-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-15T08:30:58Z 2022-07-25T07:43:33Z RETIRED 2023-07-25T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erstegroup.com/en/investors/reports/financial-reports 747800N0O7HH2Y30Q006 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-07-15T00:00:00Z 2022-04-29T08:33:04Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-18T13:25:24Z 2021-06-10T11:15:02Z RETIRED 2022-07-19T10:47:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.icam.hr/perch//resources/null/revidirano-financijsko-izvjee-31.12.2020..pdf 52990081C711RUQSXB42 LEI 529900JNYHUFUO8D4Z14 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-05-03T00:00:00Z 2023-08-08T12:59:19Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-22T11:49:11Z 2022-08-25T11:23:54Z RETIRED 2023-09-02T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/ 52990081C711RUQSXB42 LEI 529900JNYHUFUO8D4Z14 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-05-03T00:00:00Z 2023-08-08T13:00:25Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-07-22T11:49:11Z 2022-08-25T11:23:54Z RETIRED 2023-09-02T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/ 529900XASP98JZSE6Y73 LEI 529900JNYHUFUO8D4Z14 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-06-30T00:00:00Z 2023-08-08T12:16:45Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-09-02T11:33:54Z 2022-08-25T11:13:44Z RETIRED 2023-09-08T13:26:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/ 529900XASP98JZSE6Y73 LEI 529900JNYHUFUO8D4Z14 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-06-30T00:00:00Z 2023-08-08T12:17:20Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-09-02T11:33:54Z 2022-08-25T11:13:44Z RETIRED 2023-09-08T13:26:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/ 529900QJ4BDY5MJ8S208 LEI 529900JNYHUFUO8D4Z14 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-08-21T00:00:00Z 2023-09-11T13:11:17Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-09-02T11:38:06Z 2022-09-05T12:58:41Z RETIRED 2023-09-27T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/content/uploads/2022/04/Revidirano-izvje%C5%A1%C4%87e-Erste-Plavi_OMF-C_2021.pdf 529900QJ4BDY5MJ8S208 LEI 529900JNYHUFUO8D4Z14 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-08-21T00:00:00Z 2023-09-11T13:12:19Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-09-02T11:38:06Z 2022-09-05T12:58:41Z RETIRED 2023-09-27T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/content/uploads/2022/04/Revidirano-izvje%C5%A1%C4%87e-Erste-Plavi_OMF-C_2021.pdf 529900V9AMFBN2YWMI65 LEI 529900JNYHUFUO8D4Z14 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-08-21T00:00:00Z 2023-09-11T12:52:39Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-09-02T11:37:12Z 2022-09-05T12:51:40Z RETIRED 2023-09-27T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING I:\_zajednicko\Back Office\REVIZIJA\REVIZIJA 2021\KONAČNA REVIZIJA\FONDOVI 529900V9AMFBN2YWMI65 LEI 529900JNYHUFUO8D4Z14 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-08-21T00:00:00Z 2023-09-11T12:54:01Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-09-02T11:37:12Z 2022-09-05T12:51:40Z RETIRED 2023-09-27T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING I:\_zajednicko\Back Office\REVIZIJA\REVIZIJA 2021\KONAČNA REVIZIJA\FONDOVI 7478002013CD4FU80I98 LEI 74780000OBPECY38L982 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-06-28T00:00:00Z 2023-09-04T11:24:40Z RELATIONSHIP_PERIOD 2022-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-09-18T08:05:57Z 2022-09-19T09:49:25Z RETIRED 2023-09-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/ 7478002013CD4FU80I98 LEI 74780000OBPECY38L982 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-06-28T00:00:00Z 2023-09-04T11:25:36Z RELATIONSHIP_PERIOD 2022-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-09-18T09:58:02Z 2022-09-19T09:49:58Z RETIRED 2023-09-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/ 747800D07AZM1YL7VE30 LEI 74780000OBPECY38L982 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-06-28T00:00:00Z 2023-09-04T09:58:23Z RELATIONSHIP_PERIOD 2022-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-09-18T08:23:15Z 2022-09-19T10:00:43Z RETIRED 2023-09-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/ 747800D07AZM1YL7VE30 LEI 74780000OBPECY38L982 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-06-28T00:00:00Z 2023-09-04T10:02:13Z RELATIONSHIP_PERIOD 2022-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-09-18T09:55:40Z 2022-09-19T10:01:04Z RETIRED 2023-09-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/ 747800J0Q282WPFZNO21 LEI 74780000OBPECY38L982 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-06-28T00:00:00Z 2023-09-04T10:18:12Z RELATIONSHIP_PERIOD 2022-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-09-18T08:26:24Z 2022-09-19T10:08:50Z RETIRED 2023-09-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/ 747800J0Q282WPFZNO21 LEI 74780000OBPECY38L982 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-06-28T00:00:00Z 2023-09-04T10:18:56Z RELATIONSHIP_PERIOD 2022-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-09-18T09:57:02Z 2022-09-19T10:09:10Z RETIRED 2023-09-23T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/ RG3IZJKPYQ4H6IQPIC08 LEI 529900UKZBMDBDZIXD62 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-04-17T00:00:00Z 2019-11-13T00:00:00Z RELATIONSHIP_PERIOD 2019-03-05T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-10-22T09:10:42Z 2019-10-22T09:10:42Z RETIRED 2020-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.addiko.hr/static/uploads/Addiko_Bank-Godisnje_izvjesce2018.pdf RG3IZJKPYQ4H6IQPIC08 LEI 529900AZGQJIIZ2UBR22 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-11-13T00:00:00Z 2022-10-24T07:37:19Z RELATIONSHIP_PERIOD 2021-03-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-11-13T10:30:27Z 2021-11-09T12:37:08Z RETIRED 2022-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.addiko.hr/o-nama/press-i-publikacije/godisnja-izvjesca/ 549300A3IIDWW657CZ43 LEI 747800O0UCKUPRWHSR21 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2010-06-24T00:00:00Z 2023-10-20T11:07:46Z RELATIONSHIP_PERIOD 2022-06-27T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-10-24T13:29:45Z 2022-10-05T12:05:16Z RETIRED 2023-10-31T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 549300A3IIDWW657CZ43 LEI 747800O0UCKUPRWHSR21 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2010-06-24T00:00:00Z 2023-10-20T11:08:44Z RELATIONSHIP_PERIOD 2022-06-27T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-10-24T13:29:45Z 2022-10-05T12:05:16Z RETIRED 2023-10-31T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 74780070LBR7UCKT2P92 LEI 48510000SWQEL0UUUJ73 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2018-01-01T00:00:00Z 2018-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-12-05T00:00:00Z 2019-12-09T00:00:00Z RELATIONSHIP_PERIOD 2019-12-05T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-12-05T10:13:37Z 2019-12-05T10:13:37Z RETIRED 2020-12-05T12:33:33Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.intereuropa.si/en/investors/reports 52990045JYHD3HAH8Z27 LEI 529900JNYHUFUO8D4Z14 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-10-05T00:00:00Z 2023-01-20T12:47:02Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-12-06T10:18:59Z 2022-02-04T12:06:12Z RETIRED 2023-02-04T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/ 52990045JYHD3HAH8Z27 LEI 529900JNYHUFUO8D4Z14 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-10-05T00:00:00Z 2023-01-20T12:47:29Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-12-06T10:18:59Z 2022-02-04T12:06:12Z RETIRED 2023-02-04T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ersteplavi.hr/ 3157003FI9VEV3PZPJ90 LEI 3157002G3ENYCZEB1A25 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2002-06-30T00:00:00Z 2024-01-15T13:14:50Z RELATIONSHIP_PERIOD 2022-03-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-01-23T11:19:17Z 2023-01-31T13:05:11Z RETIRED 2024-02-05T00:00:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.atlanticgrupa.com/hr/investitori/financijski-izvjestaji/ 315700YADIZL63ZES533 LEI 3157002G3ENYCZEB1A25 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2002-06-30T00:00:00Z 2024-01-15T13:11:59Z RELATIONSHIP_PERIOD 2022-03-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-01-23T12:20:43Z 2023-01-31T13:01:56Z RETIRED 2024-02-06T00:00:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://zse.hr/hr/papir/310?isin=HRATGRRA0003&tab=stock_news 74780050XFIG2L9NQ153 LEI 5299002PSXXMVHB26433 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-03-18T00:00:00Z 2024-12-17T14:01:22Z RELATIONSHIP_PERIOD 2021-04-19T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-03-18T12:07:38Z 2024-12-17T14:01:22Z RETIRED 2023-03-18T14:52:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 74780050XFIG2L9NQ153 LEI 5299002PSXXMVHB26433 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-03-18T00:00:00Z 2024-12-17T14:01:29Z RELATIONSHIP_PERIOD 2021-04-19T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-03-18T12:07:38Z 2024-12-17T14:01:29Z RETIRED 2023-03-18T14:52:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 549300W8Y0312RT1Z265 LEI 549300HEMIZ01EID4R25 LEI IS_DIRECTLY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-03-21T00:00:00Z 2020-10-08T07:19:15Z RELATIONSHIP_PERIOD 2019-03-21T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-04-17T10:49:27Z 2020-04-22T12:03:55Z RETIRED 2021-05-16T05:37:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/3424/2-platinum-corporate-bond-ucits.pdf 747800V098WZM62OGD74 LEI 7478000090B0D0M0O028 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-08-04T00:00:00Z 2023-07-24T09:10:38Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-08-04T12:33:08Z 2022-08-01T12:43:13Z RETIRED 2023-08-06T10:12:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 747800V098WZM62OGD74 LEI 7478000090B0D0M0O028 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-08-04T00:00:00Z 2023-07-24T09:11:05Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-08-04T12:33:54Z 2022-08-01T12:43:44Z RETIRED 2023-08-06T10:12:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 74780090NF0BLYZQCS72 LEI 747800J05BCMGODXMQ42 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-07-23T00:00:00Z 2023-05-12T13:15:00Z RELATIONSHIP_PERIOD 2022-06-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-08-25T12:23:43Z 2022-08-01T07:36:34Z RETIRED 2023-08-26T11:08:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.fimainvest.com/dokumenti-drustva/ 74780090NF0BLYZQCS72 LEI 747800J05BCMGODXMQ42 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-07-23T00:00:00Z 2023-05-12T13:17:08Z RELATIONSHIP_PERIOD 2022-06-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-08-25T12:25:14Z 2022-08-01T07:37:07Z RETIRED 2023-08-26T11:08:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.fimainvest.com/dokumenti-drustva/ 747800B0636YAXP5LY50 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-12-07T00:00:00Z 2022-08-30T13:40:33Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-09-17T12:38:34Z 2022-08-31T10:12:26Z RETIRED 2022-09-22T07:56:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 747800B0636YAXP5LY50 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-12-07T00:00:00Z 2022-08-30T13:41:02Z RELATIONSHIP_PERIOD 2021-08-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-09-17T12:42:02Z 2022-08-31T10:12:26Z RETIRED 2022-09-22T07:56:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf 549300DU2TJ72XCUUN84 LEI 549300JB1P61FUTPEZ75 LEI IS_DIRECTLY_CONSOLIDATED_BY 2019-01-01T00:00:00Z 2019-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-10-27T00:00:00Z 2021-02-23T12:46:24Z RELATIONSHIP_PERIOD 2020-06-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-10-27T14:57:15Z 2020-11-03T14:51:30Z RETIRED 2021-11-25T17:21:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.pbzinvest.hr/hr/izvjestaji/ostalo-216/financijski-izvjestaji/217 747800I0S69M8TMGHZ84 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-10-08T00:00:00Z 2022-04-29T08:22:49Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T09:22:39Z 2022-05-02T12:14:23Z RETIRED 2022-11-05T14:44:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 747800I0S69M8TMGHZ84 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2020-10-08T00:00:00Z 2025-05-07T09:39:50Z RELATIONSHIP_PERIOD 2022-04-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T08:27:02Z 2025-05-07T09:39:50Z RETIRED 2025-11-05T14:44:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 747800I0S69M8TMGHZ84 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-10-08T00:00:00Z 2023-10-16T13:47:03Z RELATIONSHIP_PERIOD 2022-09-08T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T09:21:42Z 2022-10-06T07:53:48Z RETIRED 2023-11-05T14:44:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 74780080W356FMMSYB23 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2020-10-08T00:00:00Z 2025-05-07T09:46:10Z RELATIONSHIP_PERIOD 2022-03-01T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-01T09:04:01Z 2025-05-07T09:46:10Z RETIRED 2025-11-05T14:51:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://zse.hr/hr/papir/310?isin=HRICAMFSBI06&tab=stock_news 74780080W356FMMSYB23 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-10-08T00:00:00Z 2023-10-16T13:35:18Z RELATIONSHIP_PERIOD 2022-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T09:23:36Z 2022-10-07T10:16:07Z RETIRED 2023-11-05T14:51:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 74780080W356FMMSYB23 LEI 74780000I67B0JHU3P04 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-10-08T00:00:00Z 2022-04-29T08:14:58Z RELATIONSHIP_PERIOD 2021-04-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T09:24:23Z 2021-09-24T11:33:50Z RETIRED 2022-11-05T14:51:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 549300OT5QDZWCUDCE13 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-10-26T13:32:38Z RELATIONSHIP_PERIOD 2022-10-19T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:33:10Z 2022-10-19T10:59:53Z RETIRED 2023-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300OT5QDZWCUDCE13 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-10-26T13:33:15Z RELATIONSHIP_PERIOD 2022-10-19T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:36:42Z 2022-10-19T11:00:24Z RETIRED 2023-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300XHC8TC1N4UIZ61 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-10-26T13:26:55Z RELATIONSHIP_PERIOD 2022-10-20T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-11-04T12:40:11Z 2022-10-21T08:09:09Z RETIRED 2023-11-11T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 549300XHC8TC1N4UIZ61 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2020-11-04T00:00:00Z 2023-10-26T13:27:36Z RELATIONSHIP_PERIOD 2022-10-20T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS 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 747800Y0FDCY5616ST09 LEI 747800J05BCMGODXMQ42 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-05-13T00:00:00Z 2023-05-12T13:25:48Z RELATIONSHIP_PERIOD 2022-05-11T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-05-25T12:42:56Z 2022-05-13T14:07:23Z RETIRED 2023-05-26T13:30:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.fimainvest.com/dokumenti-drustva/ 747800Y0FDCY5616ST09 LEI 747800J05BCMGODXMQ42 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-05-13T00:00:00Z 2023-05-12T13:26:20Z RELATIONSHIP_PERIOD 2022-05-11T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-05-25T12:42:56Z 2022-05-13T14:07:23Z RETIRED 2023-05-26T13:30:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.fimainvest.com/dokumenti-drustva/ 747800407A1GDM0MOZ23 LEI 747800J05BCMGODXMQ42 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-05-13T00:00:00Z 2023-05-12T13:32:26Z RELATIONSHIP_PERIOD 2022-05-11T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-05-25T12:43:54Z 2022-05-13T14:00:51Z RETIRED 2023-05-26T13:25:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.fimainvest.com/dokumenti-drustva/ 747800407A1GDM0MOZ23 LEI 747800J05BCMGODXMQ42 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-05-13T00:00:00Z 2023-05-12T13:33:10Z RELATIONSHIP_PERIOD 2022-05-11T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-05-25T12:43:54Z 2022-05-13T14:00:51Z RETIRED 2023-05-26T13:25:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.fimainvest.com/dokumenti-drustva/ 74780070G7W9SJDAAI03 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-06-10T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-06-10T00:00:00Z 2023-07-10T10:47:48Z RELATIONSHIP_PERIOD 2022-02-11T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-07-22T12:16:37Z 2022-06-27T13:13:03Z RETIRED 2023-07-23T12:49:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 74780070G7W9SJDAAI03 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-07-22T00:00:00Z 2023-07-10T10:48:43Z RELATIONSHIP_PERIOD 2022-02-11T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-07-22T12:22:11Z 2022-06-27T13:13:37Z RETIRED 2023-07-23T12:49:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.pbzinvest.hr/hr/izvjestaji/ostalo-216/financijski-izvjestaji/217 747800J04BUNG94DEA97 LEI 74780020M0WHXZXCFM63 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-11-15T00:00:00Z 2022-11-09T10:15:53Z RELATIONSHIP_PERIOD 2021-11-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-11-22T14:51:16Z 2021-11-29T10:00:00Z RETIRED 2022-11-29T10:11:12Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.budeshte.bg/uploads/files/919_mwp9IlOA.pdf 747800J04BUNG94DEA97 LEI 74780020M0WHXZXCFM63 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-11-15T00:00:00Z 2022-11-09T10:16:18Z RELATIONSHIP_PERIOD 2021-11-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-11-22T14:55:17Z 2021-11-22T14:55:17Z RETIRED 2022-11-29T10:11:12Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.budeshte.bg/uploads/files/919_mwp9IlOA.pdf 747800L0B19WU9J2F574 LEI 74780020M0WHXZXCFM63 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-10-06T00:00:00Z 2022-11-09T09:12:05Z RELATIONSHIP_PERIOD 2021-11-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-11-22T14:53:09Z 2021-11-22T14:53:09Z RETIRED 2022-11-29T10:04:08Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.budeshte.bg/uploads/files/919_mwp9IlOA.pdf 747800L0B19WU9J2F574 LEI 74780020M0WHXZXCFM63 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-10-06T00:00:00Z 2022-11-09T09:12:31Z RELATIONSHIP_PERIOD 2021-11-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-11-22T14:56:09Z 2021-11-22T14:56:09Z RETIRED 2022-11-29T10:04:08Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.budeshte.bg/uploads/files/919_mwp9IlOA.pdf 747800K0NC47HL1BSL75 LEI 747800E0H4HVARLIPF92 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-12-28T00:00:00Z 2022-12-28T09:39:25Z RELATIONSHIP_PERIOD 2021-12-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-12-28T14:22:32Z 2021-12-28T14:22:32Z RETIRED 2022-12-30T10:57:01Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.prosperus-invest.hr/investor-relations/financial-reports 747800K0NC47HL1BSL75 LEI 747800E0H4HVARLIPF92 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-12-28T00:00:00Z 2022-12-28T09:40:08Z RELATIONSHIP_PERIOD 2021-12-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-12-28T14:22:32Z 2021-12-28T14:22:32Z RETIRED 2022-12-30T10:57:01Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.prosperus-invest.hr/investor-relations/financial-reports 747800J0487EMTQVLZ45 LEI 747800E0H4HVARLIPF92 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-12-28T00:00:00Z 2022-12-28T08:50:37Z RELATIONSHIP_PERIOD 2021-12-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-12-28T14:24:18Z 2021-12-28T14:24:18Z RETIRED 2022-12-30T10:20:27Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.prosperus-invest.hr/investor-relations/financial-reports 747800J0487EMTQVLZ45 LEI 747800E0H4HVARLIPF92 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-12-28T00:00:00Z 2022-12-28T08:51:13Z RELATIONSHIP_PERIOD 2021-12-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-12-28T14:24:18Z 2021-12-28T14:24:18Z RETIRED 2022-12-30T10:20:27Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.prosperus-invest.hr/investor-relations/financial-reports 74780000U2O655GEQ266 LEI 747800E0H4HVARLIPF92 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-12-28T00:00:00Z 2022-12-28T08:23:01Z RELATIONSHIP_PERIOD 2021-12-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-12-28T14:24:50Z 2021-12-28T14:24:50Z RETIRED 2022-12-30T10:41:54Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.prosperus-invest.hr/investor-relations/financial-reports 74780000U2O655GEQ266 LEI 747800E0H4HVARLIPF92 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-12-28T00:00:00Z 2022-12-28T08:25:14Z RELATIONSHIP_PERIOD 2021-12-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2021-12-28T14:24:50Z 2021-12-28T14:24:50Z RETIRED 2022-12-30T10:41:54Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.prosperus-invest.hr/investor-relations/financial-reports 747800S035PFTLQCXI18 LEI 529900OY10YUOZTM4Z35 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-12-22T00:00:00Z 2022-12-07T12:28:30Z RELATIONSHIP_PERIOD 2021-12-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-01-19T12:33:05Z 2022-01-19T12:33:05Z RETIRED 2023-01-21T09:19:12Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/6584/11-rjesenje-o-osnivanju-napaj-ucits-a-erste-green_za-web.pdf 747800S035PFTLQCXI18 LEI PQOH26KWDF7CG10L6792 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-06-30T00:00:00Z ACCOUNTING_PERIOD 2021-12-22T00:00:00Z 2022-12-07T12:29:13Z RELATIONSHIP_PERIOD 2021-07-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-01-19T12:35:57Z 2022-01-19T12:35:57Z RETIRED 2023-01-21T09:19:12Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erstegroup.com/en/investors/reports/financial-reports 747800W02EIE4BKK0H31 LEI 529900OY10YUOZTM4Z35 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2021-12-22T00:00:00Z 2022-12-07T11:57:27Z RELATIONSHIP_PERIOD 2021-12-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-01-19T12:36:49Z 2022-01-19T12:36:49Z RETIRED 2023-01-21T09:08:38Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/6583/10-rjesenje-o-osnivanju-napaj-ucits-a-erste-future-equity.pdf 747800W02EIE4BKK0H31 LEI PQOH26KWDF7CG10L6792 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-06-30T00:00:00Z ACCOUNTING_PERIOD 2021-12-22T00:00:00Z 2022-12-07T11:57:51Z RELATIONSHIP_PERIOD 2021-07-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-01-19T12:38:01Z 2022-01-19T12:38:01Z RETIRED 2023-01-21T09:08:38Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.erstegroup.com/en/investors/reports/financial-reports 747800M0WD0BQDUJUR80 LEI 747800H0SAL13XXXSA88 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-01-13T00:00:00Z 2022-12-13T08:22:44Z RELATIONSHIP_PERIOD 2022-01-13T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-01-26T10:28:23Z 2022-01-26T14:12:46Z RETIRED 2023-01-26T14:12:46Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/6646/02-rje%C5%A1enje-croatian-mezzanine-debt-fund_za-web.pdf 747800M0WD0BQDUJUR80 LEI 747800H0SAL13XXXSA88 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-01-13T00:00:00Z 2022-12-13T08:23:15Z RELATIONSHIP_PERIOD 2022-01-13T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-01-26T10:28:23Z 2022-01-26T14:12:46Z RETIRED 2023-01-26T14:12:46Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/6646/02-rje%C5%A1enje-croatian-mezzanine-debt-fund_za-web.pdf 747800A0V2U6HIW06I92 LEI 7478000050A040C0D041 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2013-11-05T00:00:00Z 2022-07-27T09:40:48Z RELATIONSHIP_PERIOD 2021-09-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-03-24T13:01:15Z 2022-03-24T13:01:15Z RETIRED 2023-03-25T14:49:30Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 747800A0V2U6HIW06I92 LEI 7478000050A040C0D041 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2020-01-01T00:00:00Z 2020-12-31T00:00:00Z ACCOUNTING_PERIOD 2013-11-05T00:00:00Z 2022-07-27T09:45:05Z RELATIONSHIP_PERIOD 2021-09-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-03-24T13:01:15Z 2022-03-24T13:01:15Z RETIRED 2023-03-25T14:49:30Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://rgfi.fina.hr/JavnaObjava-web/pSubjektTrazi.do 747800X0S0MJUOWPOT86 LEI 529900PWYTEP77IEKE59 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2014-12-12T00:00:00Z 2023-04-26T08:10:45Z RELATIONSHIP_PERIOD 2022-04-25T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-04-25T11:00:52Z 2022-04-25T11:00:52Z RETIRED 2023-05-24T08:48:25Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://icam.hr/resursi/ 747800X0S0MJUOWPOT86 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2014-12-12T00:00:00Z 2025-05-07T09:47:36Z RELATIONSHIP_PERIOD 2022-04-04T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-04-29T12:51:35Z 2025-05-07T09:47:36Z RETIRED 2026-05-24T08:48:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 747800X0F1JWUVFMUS03 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-04-07T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-04-07T00:00:00Z 2023-04-12T12:33:16Z RELATIONSHIP_PERIOD 2022-04-07T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-05-13T08:31:39Z 2022-05-13T08:31:39Z RETIRED 2023-05-17T09:32:42Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/7116/02-ssfid-ifid-01-rjesenje_osnivanje-eurizon-hr-active-defensive_2022.pdf 747800X0F1JWUVFMUS03 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-04-07T00:00:00Z 2023-04-12T12:33:56Z RELATIONSHIP_PERIOD 2022-05-13T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-05-13T09:58:45Z 2022-05-13T09:58:45Z RETIRED 2023-05-17T09:32:42Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 747800U0IFZ10LGYZ705 LEI 549300T0RFRCQ7Z21884 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-12-13T00:00:00Z 2022-09-06T11:56:18Z RELATIONSHIP_PERIOD 2022-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-05-27T11:19:30Z 2022-05-27T11:19:30Z RETIRED 2023-06-02T12:12:19Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Fondovi/zb-plus/financijski_izvjestaji/ZB_Invest_Funds_Revidirani_financijski_izvje%C5%A1taj_2021.pdf 747800U0IFZ10LGYZ705 LEI 549300TRUWO2CD2G5692 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-12-13T00:00:00Z 2022-09-06T11:56:52Z RELATIONSHIP_PERIOD 2022-02-15T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-05-31T09:26:19Z 2022-05-31T09:26:19Z RETIRED 2023-06-02T12:12:19Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2021.pdf 74780010D3PA59LVLS44 LEI 747800W01A9203OCO250 LEI IS_DIRECTLY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-06-24T00:00:00Z 2023-06-13T11:18:16Z RELATIONSHIP_PERIOD 2022-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-06-17T10:27:46Z 2022-06-17T10:27:46Z RETIRED 2023-06-17T11:48:02Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://proprius.com.hr/wp-content/uploads/2022/04/ZAIF-Proprius_konsolidirano_2021_web.pdf 74780010D3PA59LVLS44 LEI 747800W01A9203OCO250 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2019-06-24T00:00:00Z 2023-06-13T11:18:48Z RELATIONSHIP_PERIOD 2022-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-06-17T10:27:46Z 2022-06-17T10:27:46Z RETIRED 2023-06-17T11:48:02Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://proprius.com.hr/wp-content/uploads/2022/04/ZAIF-Proprius_konsolidirano_2021_web.pdf 747800706FTCN8CKUI95 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-06-09T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-06-09T00:00:00Z 2023-06-05T11:12:07Z RELATIONSHIP_PERIOD 2022-06-09T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-06-27T12:35:27Z 2022-06-27T12:35:27Z RETIRED 2023-06-28T07:52:46Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/objave-sa-sjednica/21-sjednica-upravnog-vije%C4%87a-hanfe-2022/ 747800706FTCN8CKUI95 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-06-09T00:00:00Z 2023-06-05T11:12:49Z RELATIONSHIP_PERIOD 2022-02-11T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-06-27T12:39:08Z 2022-06-27T12:39:08Z RETIRED 2023-06-28T07:52:46Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 747800C0147DTSMRK846 LEI 747800D0UE2V2DJQ6425 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2011-03-01T00:00:00Z 2023-12-27T11:14:55Z RELATIONSHIP_PERIOD 2023-04-29T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 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/ 747800S0WAXYSLIEHR75 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2015-06-12T00:00:00Z 2025-05-07T08:41:08Z RELATIONSHIP_PERIOD 2021-11-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-07-01T12:44:47Z 2025-05-07T08:41:08Z RETIRED 2025-07-04T13:54:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 747800J07724KJCG3N87 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-06-21T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-06-21T00:00:00Z 2023-06-16T11:21:28Z RELATIONSHIP_PERIOD 2022-06-21T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-07-07T13:53:24Z 2022-07-07T13:53:24Z RETIRED 2023-07-11T10:18:02Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/objave-sa-sjednica/22-sjednica-upravnog-vije%C4%87a-hanfe-2022/ 747800J07724KJCG3N87 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 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 IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-10-05T09:14:29Z 2022-10-05T09:14:29Z RETIRED 2023-10-05T13:54:25Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/7789/03-osnivanje-ucits-rje%C5%A1enje-eurizon-hr-target-2027-iii_final.pdf 747800R04F4P4193YM85 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-09-14T00:00:00Z 2023-08-31T12:04:35Z RELATIONSHIP_PERIOD 2022-10-05T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-10-05T09:27:41Z 2022-10-05T09:27:41Z RETIRED 2023-10-05T13:54:25Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 74780090B17DAKZBU524 LEI 549300DU2TJ72XCUUN84 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-09-14T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-09-14T00:00:00Z 2023-08-31T11:18:46Z RELATIONSHIP_PERIOD 2022-09-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-10-05T09:25:23Z 2022-10-05T09:25:23Z RETIRED 2023-10-05T13:57:39Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/7788/02-osnivanje-ucits-rjesenje-eurizon-hr-dollar-bond-3_final.pdf 74780090B17DAKZBU524 LEI 2W8N8UU78PMDQKZENC08 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2021-01-01T00:00:00Z 2021-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-09-14T00:00:00Z 2023-08-31T11:19:16Z RELATIONSHIP_PERIOD 2022-10-05T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-10-05T09:26:53Z 2022-10-05T09:26:53Z RETIRED 2023-10-05T13:57:39Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217 5493001XIGSNGHSO7767 LEI 31570030000000000550 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-06-02T00:00:00Z 2025-02-21T09:48:02Z RELATIONSHIP_PERIOD 2023-06-30T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-11-16T11:26:08Z 2025-02-21T09:48:02Z RETIRED 2024-12-06T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.ppf.eu/en/about-the-ppf-group/annual-reports 747800805CNZO3779767 LEI 529900JNYHUFUO8D4Z14 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-11-14T00:00:00Z 2023-10-30T13:39:31Z RELATIONSHIP_PERIOD 2022-11-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-11-21T11:49:14Z 2022-11-21T11:49:14Z RETIRED 2023-11-24T08:31:07Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/8088/02-ssfid-dsmf-04-rjesenje-osnivanje-arena-mudra-mirovina-zdmf-erste-md.pdf 747800805CNZO3779767 LEI 529900JNYHUFUO8D4Z14 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2022-11-14T00:00:00Z 2023-10-30T13:40:07Z RELATIONSHIP_PERIOD 2022-11-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2022-11-21T11:49:14Z 2022-11-21T11:49:14Z RETIRED 2023-11-24T08:31:07Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/8088/02-ssfid-dsmf-04-rjesenje-osnivanje-arena-mudra-mirovina-zdmf-erste-md.pdf 747800A0FAVH2VEQU191 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2022-11-30T00:00:00Z 2025-10-07T12:49:34Z RELATIONSHIP_PERIOD 2022-12-02T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2022-12-05T12:32:38Z 2025-10-07T12:49:34Z RETIRED 2025-12-06T13:58:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://icam.hr/investicijski-fondovi/ 747800I0Z6VX27Q3FT05 LEI 74780000L0GQ5QG49R37 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-05-11T00:00:00Z 2025-02-24T13:24:42Z RELATIONSHIP_PERIOD 2023-04-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2023-01-19T11:44:36Z 2025-02-24T13:24:42Z RETIRED 2025-03-27T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING 747800I0Z6VX27Q3FT05 LEI 74780000L0GQ5QG49R37 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2017-05-11T00:00:00Z 2025-02-24T13:24:47Z RELATIONSHIP_PERIOD 2023-04-28T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2023-01-19T11:46:44Z 2025-02-24T13:24:47Z RETIRED 2025-03-27T23:59:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING 74780070L20RKZYPLM58 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2023-03-17T00:00:00Z 2025-05-07T09:36:13Z RELATIONSHIP_PERIOD 2023-03-17T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2023-03-22T10:22:53Z 2025-05-07T09:36:13Z RETIRED 2026-03-22T14:21:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/9200/03-rje%C5%A1enje-osnivanje-icam-ucits-intercapital-bet-tr-ucits-etf.pdf 747800R0CF9FMVC5LN66 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2023-10-12T00:00:00Z 2025-05-07T09:44:00Z RELATIONSHIP_PERIOD 2023-10-12T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2023-10-17T07:26:28Z 2025-05-07T09:43:59Z RETIRED 2025-10-17T09:27:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/g1rbtdl3/05-rje%C5%A1enje-o-izdavanju-odobrenja-za-osnivanje-ucits-icam-euro-money-market-ucits-etf.pdf 747800G0QB5ALLVFNQ05 LEI 25940046GV7I3I2ZN618 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-04-11T00:00:00Z 2025-01-31T10:15:15Z RELATIONSHIP_PERIOD 2023-06-20T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2024-02-07T12:26:04Z 2025-01-31T10:15:15Z RETIRED 2025-02-08T09:08:14Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 747800G0QB5ALLVFNQ05 LEI 25940046GV7I3I2ZN618 LEI IS_ULTIMATELY_CONSOLIDATED_BY 2022-01-01T00:00:00Z 2022-12-31T00:00:00Z ACCOUNTING_PERIOD 2018-04-11T00:00:00Z 2025-01-31T10:15:19Z RELATIONSHIP_PERIOD 2023-06-20T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2024-02-07T12:26:04Z 2025-01-31T10:15:19Z RETIRED 2025-02-08T09:08:14Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do 747800R074XT4PNMBM22 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2024-05-14T00:00:00Z 2025-05-07T09:42:06Z RELATIONSHIP_PERIOD 2024-05-14T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2024-05-21T09:20:27Z 2025-05-07T09:42:06Z RETIRED 2026-05-21T13:06:00Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/wimjhqtu/06-rje%C5%A1enje-osnivanje-icam-eur-romania-govt-bond-5-10yr-ucits-etf.pdf 74780000D0C050903063 LEI 529900PWYTEP77IEKE59 LEI IS_FUND-MANAGED_BY 2024-11-22T00:00:00Z 2025-05-07T08:17:42Z RELATIONSHIP_PERIOD 2024-11-22T00:00:00Z DOCUMENT_FILING_PERIOD INACTIVE 2024-12-16T13:09:47Z 2025-05-07T08:17:42Z RETIRED 2025-12-17T08:05:04Z 7478000050A040C0D041 FULLY_CORROBORATED REGULATORY_FILING https://www.hanfa.hr/media/wniblyb0/01-rje%C5%A1enje-odobrenje-za-osnivanje-nekretninskog-aif-a-s-pp-intercapital-real-estate-fund-alfa.pdf 74780010Y2GJO97N6J49 LEI 529900NWGI7LS4MZMQ39 LEI IS_DIRECTLY_CONSOLIDATED_BY 2016-12-31T23:00:00Z 2017-12-30T23:00:00Z ACCOUNTING_PERIOD 2017-05-31T22:00:00Z 2018-12-19T23:00:00Z RELATIONSHIP_PERIOD 2018-07-29T22:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-07-30T10:31:21Z 2018-12-20T12:09:40Z RETIRED 2019-07-31T08:32:44Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.dwk-lifesciences.com/#positioning 747800A045PORKIVU392 LEI 5493002XPOF9T483LG65 LEI IS_DIRECTLY_CONSOLIDATED_BY 2016-12-31T23:00:00Z 2017-12-30T23:00:00Z ACCOUNTING_PERIOD 2017-05-02T22:00:00Z 2019-04-02T22:00:00Z RELATIONSHIP_PERIOD 2018-04-22T22:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2017-05-03T06:05:21Z 2019-04-03T13:46:34Z RETIRED 2019-05-05T09:06:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.zse.hr/ 74780070LBR7UCKT2P92 LEI 48510000SWQEL0UUUJ73 LEI IS_DIRECTLY_CONSOLIDATED_BY 2017-12-31T23:00:00Z 2018-12-30T23:00:00Z ACCOUNTING_PERIOD 2019-12-04T23:00:00Z 2019-12-08T23:00:00Z RELATIONSHIP_PERIOD 2019-12-04T23:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2019-12-05T09:13:37Z 2019-12-09T11:00:42Z RETIRED 2020-12-05T11:33:33Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING http://www.intereuropa.si/en/investors/reports 315700YADIZL63ZES533 LEI 3157002G3ENYCZEB1A25 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-12-31T23:00:00Z 2021-12-30T23:00:00Z ACCOUNTING_PERIOD 2002-06-29T22:00:00Z 2024-01-15T13:11:59Z RELATIONSHIP_PERIOD 2022-03-28T22:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-01-23T11:20:43Z 2024-01-15T13:11:59Z RETIRED 2024-02-05T23:00:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://zse.hr/hr/papir/310?isin=HRATGRRA0003&tab=stock_news 3157003FI9VEV3PZPJ90 LEI 3157002G3ENYCZEB1A25 LEI IS_DIRECTLY_CONSOLIDATED_BY 2020-12-31T23:00:00Z 2021-12-30T23:00:00Z ACCOUNTING_PERIOD 2002-06-29T22:00:00Z 2024-01-15T13:14:50Z RELATIONSHIP_PERIOD 2022-03-28T22:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2020-01-23T10:19:17Z 2024-01-15T13:14:50Z RETIRED 2024-02-04T23:00:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.atlanticgrupa.com/hr/investitori/financijski-izvjestaji/ 747800E0OA8S9CM7RR46 LEI 747800V0CCQGC89GOW91 LEI IS_DIRECTLY_CONSOLIDATED_BY 2022-12-31T23:00:00Z 2023-12-30T23:00:00Z ACCOUNTING_PERIOD 2018-01-24T23:00:00Z 2025-08-27T12:06:23Z RELATIONSHIP_PERIOD 2024-04-29T22:00:00Z DOCUMENT_FILING_PERIOD INACTIVE ACCOUNTING_STANDARD IFRS ACCOUNTING_CONSOLIDATION 1.00 PERCENTAGE 2018-01-25T08:53:40Z 2025-08-27T12:06:23Z RETIRED 2026-01-29T09:33:00Z 7478000050A040C0D041 FULLY_CORROBORATED ACCOUNTS_FILING https://www.skdd-ccp.hr/portal/f?p=100:406