Schedule 1: List of Accounts for Monthly KNJ-BIFO Reports

Schedule 1 LIST OF ACCOUNTS FOR MONTHLY »KNJ-BIFO« REPORTS No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 I. BALANCE SHEET ACCOUNTS

1. Giro account ñ transactions made 00000 1
2. Giro account ñ transmitted debit orders against client accounts with other banks 00001 х 1
3. Giro account ñ transmitted credit orders against client accounts with other banks 00002 х 1
4. Branch giro account 0001 1
5. Clearing account ñ transactions made 00020 х 1
6. Clearing account ñ transmitted debit orders against client accounts with other banks 00021 х 1
7. Clearing account ñ transmitted credit orders against client accounts with other banks 00022 х 1
8. Dinar vault cash 001 1
9. Accepted bank cheques in dinars 00200 1
10. Accepted cheques of other financial organisations in dinars 00201 1
11. Accepted cheques of voluntary retirement funds in dinars 00202 1
12. Accepted cheques of insurance organisations in dinars 00203 1
13. Accepted bank bills of exchange in dinars 00210 1
14. Accepted bills of exchange of other financial organisations in dinars 00211 1
15. Accepted bills of exchange of voluntary retirement funds in dinars 00212 1
16. Accepted bills of exchange of insurance organisations in dinars 00213 1
17. Other monetary assets in accounts with the National Bank of Serbia in dinars 0022 x 1
18. Bonds immediately convertible to cash 0023 1
19. Treasury bills immediately convertible to cash 0024 1
20. Government bills immediately convertible to cash 0025 1
21. Certificates of deposit, immediately convertible to cash 0026 1
22. Accepted other bank short-term securities in dinars 00270 1
23. Accepted other short-term securities of other financial organisations in dinars 00271 1
24. Accepted other short-term securities of voluntary retirement funds in dinars 00272 1
25. Accepted other short-term securities from insurance organisations in dinars 00273 1
26. Other monetary assets in dinars 0028 1
27. Regular foreign currency accounts with subsidiary and associated banks 0030 x x 1
28. Special foreign currency accounts with subsidiary and associated banks 0031 x 1
29. Regular foreign currency accounts with the National Bank of Serbia 0040 x 1
30. Special foreign currency accounts with the National Bank of Serbia 0041 x 1

2 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 31. Regular foreign currency accounts with other local banks 0042 x 1 32. Special foreign currency accounts with other local banks 0043 x 1 33. Regular foreign currency accounts with foreign banks 0050 x 1 34. Special foreign currency accounts with foreign banks 0051 x 1 35. Special foreign currency accounts with foreign banks for contracted capital works 0052 x x 1 36. Special foreign currency accounts with international financial organisations 0053 x x 1 37. Disposable foreign currency accounts with foreign banks 0055 x x 1 38. Foreign currency vault cash 006 1 39. Accepted bank cheques in foreign currency 00700 1 40. Accepted cheques of other financial organisations in foreign currency 00701 1 41. Accepted cheques of voluntary retirement funds in foreign currency 00702 1 42. Accepted cheques of insurance organisations in foreign currency 00703 1 43. Cheques sent for external collection in foreign currency 0071 1 44. Cheques sent for internal collection in foreign currency 0072 1 45. Bills of exchange in foreign currency 00730 1 46. Bills of exchange with the National Bank of Serbia in foreign currency 00731 x 1 47. Bills of exchange presented for external collection in foreign currency 00732 1 48. Bills of exchange presented for internal collection in foreign currency 00733 1 49. Other monetary assets in accounts with the National Bank of Serbia and banks in foreign currency 0074 x 1 50. Accepted other bank short-term securities in foreign currency 00750 1 51. Accepted other short-term securities from other financial organisations in foreign currency 00751 1 52. Accepted other short-term securities from voluntary retirement funds in foreign currency 00752 1 53. Accepted other short-term securities from insurance organisations in foreign currency 00753 1 54. Other short-term securities presented for external collection in foreign currency 00755 1 55. Other short-term securities presented for internal collection in foreign currency 00756 1 56. Other short-term securities with the National Bank of Serbia foreign currency 0076 x 1 57. Gold immediately convertible to cash 0080 x 1 58. Other precious metals immediately convertible to cash 0081 x 1 59. Required reserves with the National Bank of Serbia in dinars 0100 x x 1 60. Bills of the National Bank of Serbia immediately saleable, discountable or refinanceable with the National Bank of Serbia in dinars 0110 x 1

3 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 61. Bonds of the National Bank of Serbia immediately saleable, discountable or refinanceable with the National Bank of Serbia in dinars 0111 x 1 62. Other short-term securities of the National Bank of Serbia immediately saleable, discountable or refinanceable with the National Bank of Serbia in dinars 0112 x 1 63. Bills of the National Bank of Serbia for pledged against credits for daily liquidity of banks in dinars 0113 х 1 64. Interest accruable to securities of the National Bank of Serbia in dinars 01160 x 1 65. Interest accruable to bonds of the National Bank of Serbia in dinars 01161 x 1 66. Interest accruable to other securities of the National Bank of Serbia in dinars 01162 x 1 67. Other short-term deposits refinanceable with the National Bank of Serbia in dinars 0120 x 1 68. Bank bills refinanceable with the National Bank of Serbia in dinars 0121 x 1 69. Commercial paper refinanceable with the National Bank of Serbia in dinars 0122 х 1 70. Other securities refinanceable with the National Bank of Serbia in dinars 0123 х 1 71. Excess liquidity deposits by banks with the National Bank of Serbia in dinars 0124 x 1 72. Required reserves with the National Bank of Serbia in foreign currency 0150 x x 1 73. Required cash reserves with the National Bank of Serbia in in foreign currency 0151 x x 1 74. Other foreign currency short-term deposits and other securities refinanceable with the National Bank of Serbia 017 x 1 75. Cash settlement account of the National Bank of Serbia 05 x x 1 76. Treasury monetary assets 06 x x 1 77. Monetary assets of banks in bankruptcy and other central depository clients 07 x x 1 78. Revocable loans to subsidiary and associated banks in dinars 1000 x x 1 79. Revocable deposits with subsidiary and associated banks in dinars 1001 x x 1 80. Provisions for revocable loans to subsidiary and associated banks in dinars 10090 x x 2 81. Provisions for revocable deposits with subsidiary and associated banks in dinars 10091 x x 2 82. General provisions for revocable loans to subsidiary and associated banks in dinars 100990 x 2 83. General provisions for revocable deposits with subsidiary and associated banks in dinars 100991 x 2 84. Revocable loans to other banks in dinars 1010 x 1 85. Revocable loans to other financial organisations in dinars 1011 x 1 86. Revocable loans to voluntary retirement funds in dinars 1012 x 1 87. Revocable loans to insurance organisations in dinars 1013 x 1

4 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 88. Revocable deposits with the National Bank of Serbia in dinars 1014 x 1 89. Revocable deposits with other banks in dinars 1015 x 1 90. Revocable deposits with other financial organisations in dinars 1016 x 1 91. Revocable deposits with voluntary retirement funds in dinars 1017 x 1 92. Revocable deposits with insurance organisations in dinars 1018 x 1 93. Provisions for revocable loans to other banks in dinars 10190 x 2 94. Provisions for revocable loans to other financial organisations in dinars 10191 x 2 95. Provisions for revocable loans to voluntary retirement funds in dinars 10192 x 2 96. Provisions for revocable loans to insurance organisations in dinars 10193 x 2 97. Provisions for revocable deposits with the National Bank of Serbia in dinars 10194 x 2 98. Provisions for revocable deposits with other banks in dinars 10195 x 2 99. Provisions for revocable deposits with other financial organisations in dinars 10196 x 2 100. Provisions for revocable deposits with voluntary retirement funds in dinars 10197 x 2 101. Provisions for revocable deposits with insurance organisations in dinars 10198 x 2 102. General provisions for revocable loans to other banks in dinars 101990 x 2 103. General provisions for revocable loans to other financial organisations in dinars 101991 x 2 104. General provisions for revocable loans to voluntary retirement funds in dinars 101992 x 2 105. General provisions for revocable loans to other insurance organisations in dinars 101993 x 2 106. General provisions for revocable deposits with the National Bank of Serbia 101994 x 2 107. General provisions for revocable deposits with other banks in dinars 101995 x 2 108. General provisions for revocable deposits with other financial organisations in dinars 101996 x 2 109. General provisions for revocable deposits with voluntary retirement funds in dinars 101997 x 2 110. General provisions for revocable deposits with other banks in dinars 101998 x 2 111. Short-term loans to subsidiary and associated banks in dinars 1020 x x 1 112. Short-term deposits with subsidiary and associated banks in dinars 1021 x x 1 113. Due long- and short-term loans to subsidiary and associated banks in dinars 10280 x x 1 114. Due long- and short-term deposits with subsidiary and associated banks in dinars 10281 x x 1

5 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 115. Provisions for short-term loans to subsidiary and associated banks in dinars 10290 x x 2 116. Provisions for short-term deposits with subsidiary and associated banks in dinars 10291 x x 2 117. Provisions for due long- and short-term loans to and investments in subsidiary and associated banks in dinars 10298 x x 2 118. General provisions for short-term loans to subsidiary and associated banks in dinars 102990 x x 2 119. General provisions for short-term deposits with subsidiary and associated banks in dinars 102991 x x 2 120. General provisions for due short- and long-term loans to and investments in subsidiary and associated banks in dinars 102998 x x 2 121. Short-term loans to other banks in dinars 1030 x 1 122. Short-term loans to other financial organisations in dinars 1031 x 1 123. Short-term loans to voluntary retirement funds in dinars 1032 x 1 124. Short-term loans to insurance organisations in dinars 1033 x 1 125. Short-term deposits with other banks in dinars 1034 x 1 126. Short-term deposits with other financial organisations in dinars 1035 x 1 127. Short-term deposits with voluntary retirement funds and insurance organisations in dinars 1036 x 1 128. Short-term deposits with the National Bank of Serbia in dinars 1037 x 1 129. Due long- and short-term loans to other banks in dinars 10380 x 1 130. Due long- and short-term loans to other financial organisations in dinars 10381 x 1 131. Due long- and short-term loans to voluntary retirement funds in dinars 10382 x 1 132. Due long- and short-term loans to insurance organisations in dinars 10383 x 1 133. Due long- and short-term deposits with other banks in dinars 10384 x 1 134. Due long- and short-term deposits with other financial organisations in dinars 10385 x 1 135. Due long- and short-term deposits with voluntary retirement funds and insurance organisations in dinars 10386 x 1 136. Due long- and short-term deposits with the National Bank of Serbia in dinars 10387 x 1 137. Provisions for short-term loans to other banks in dinars 10390 x 2 138. Provisions for short-term loans to other financial organisations in dinars 10391 x 2 139. Provisions for short-term loans to voluntary retirement funds in dinars 10392 x 2 140. Provisions for short-term loans to insurance organisations in dinars 10393 x 2 141. Provisions for short-term deposits with other banks in dinars 10394 x 2 142. Provisions for short-term deposits with other financial organisations in dinars 10395 x 2

6 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 143. Provisions for short-term deposits with voluntary retirement funds and insurance organisations in dinars 10396 x 2 144. Provisions for short-term deposits with the National Bank of Serbia in dinars 10397 x 2 145. Provisions for due long- and short-term loans to and investments in other banks in dinars 10398 x 2 146. General provisions of short-term loans to banks in dinars 103990 x 2 147. General provisions of short-term loans to other financial organisations in dinars 103991 x 2 148. General provisions of short-term loans to voluntary retirement funds in dinars 103992 x 2 149. General provisions of short-term loans to insurance organisations in dinars 103993 x 2 150. General provisions of short-term deposits with other banks in dinars 103994 x 2 151. General provisions of short-term deposits with other financial organisations in dinars 103995 x 2 152. General provisions of short-term deposits with voluntary retirement funds and insurance organisations in dinars 103996 x 2 153. General provisions of short-term deposits with the National Bank of Serbia in dinars 103997 x 2 154. General provisions for due long- and short-term loans to and investments in other banks in dinars 103998 x 2 155. Current maturities of dinar long-term loans to and investments in subsidiary and associated banks 104 x x 1 156. Current maturities of dinar long-term loans to and investments in other banks 105 x 1 157. Revocable loans to banks with central bank support 1060 x x 1 158. Revocable loans to banks with central bank support for daily liquidity against foreign currency coverage 1061 x x 1 159. Revocable loans to banks under repurchase agreements on bought securities of the National Bank of Serbia 1062 x x 1 160. Other short-term loans to banks with central bank support 1063 x x 1 161. Short-term loans to banks with central bank support against foreign currency coverage 1064 x x 1 162. Short-term loans to banks under repurchase agreements for bought securities of the National Bank of Serbia 1065 x x 1 163. Short-term loans to banks with central bank support against securities 1066 x x 1 164. Subordinated short-term loans to banks with central bank support 1067 x x 1 165. Due long-term loans to banks with central bank support against conversion of claims of the National Bank of Serbia for short-term bank securities to long-term loans 10680 x x 1 166. Due other short- and long-term loans to banks with central bank support 10683 x x 1 167. Due short- and long-term loans to banks with central bank support against foreign currency coverage 10684 x x 1 168. Due short- and long-term loans to banks under repurchase agreements for bought securities of the National Bank of Serbia 10685 x x 1

7 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 169. Due short- and long-term loans to banks with central bank support against pledged securities 10686 x x 1 170. Due subordinated short- and long-term loans to banks with central bank support 10687 x x 1 171. Provisions for revocable loans to banks with central bank support 10690 x x 2 172. Provisions for revocable loans to banks with central bank support against foreign currency coverage 10691 x x 2 173. Provisions for revocable loans to banks under repurchase agreements for bought securities of the National Bank of Serbia 10692 x x 2 174. Provisions for other short-term loans to banks with central bank support 10693 x x 2 175. Provisions for short-term loans to banks with central bank support against foreign currency coverage 10694 x x 2 176. Provisions for short-term loans to banks under repurchase agreements on bought securities of the National Bank of Serbia 10695 x x 2 177. Provisions for short-term loans to banks with central bank support against pledged securities 10696 x x 2 178. Provisions for subordinated short-term loans to banks with central bank support 10697 x x 2 179. Provisions for due short- and long-term loans to and investments to banks with central bank support 10698 x 2 180. General provisions for revocable loans to banks with central bank support 106990 x 2 181. General provisions for revocable loans to banks with central bank support against foreign currency coverage 106991 x x 2 182. General provisions for revocable loans to banks under repurchase agreements on bought securities of the National Bank of Serbia 106992 x x 2 183. General provisions for other short-term loans to banks with central bank support 106993 x x 2 184. General provisions for short-term loans to banks with central bank support against foreign currency coverage 106994 x x 2 185. General provisions for short-term loans to banks under repurchase agreements on bought securities of the National Bank of Serbia 106995 x x 2 186. General provisions for short-term loans to banks with central bank support against securities 106996 x x 2 187. General provisions for subordinated short-term loans to banks with central bank support 106997 x x 2 188. General provisions for due short- and long-term loans to and investments in banks with central bank support 106998 x x 2 189. Current maturities of long-term loans to and investments in banks with central bank support 107 x x 1 190. Interest receivable from subsidiary and associated banks in dinars 1100 x x 1 191. Specific provisions for interest receivable from subsidiary and associated banks in dinars 11090 x x 2

8 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 192. General provisions for interest receivable from subsidiary and associated banks in dinars 11099 x x 2 193. Interest receivable from other banks in dinars 1110 1 194. Interest receivable from other financial organisations in dinars 1111 1 195. Interest receivable from voluntary retirement funds in dinars 1112 1 196. Interest receivable from insurance organisations in dinars 1113 1 197. Subordinated interest receivable from banks in dinars 1117 x x 1 198. Provisions for interest receivable from other banks in dinars 11190 2 199. Provisions for interest receivable from other financial organisations in dinars 11191 2 200. Provisions for interest receivable from voluntary retirement funds in dinars 11192 2 201. Provisions for interest receivable from insurance organisations in dinars 11193 2 202. Provisions for subordinated interest receivable from banks in dinars 11197 x x 2 203. General provisions for interest receivable from other banks in dinars 111990 2 204. General provisions for interest receivable from other financial organisations in dinars 111991 2 205. General provisions for interest receivable from voluntary retirement funds in dinars 111992 2 206. General provisions for interest receivable from insurance organisations in dinars 111993 2 207. General provisions for subordinated interest receivable from banks in dinars 111997 x x 2 208. Interest receivable for investments with the National Bank of Serbia in dinars 1120 x 1 209. Specific provisions for interest on investments with the National Bank of Serbia in dinars 11290 x 2 210. General provisions for interest on investments with the National Bank of Serbia in dinars 11299 x 2 211. Fees and commissions receivable from subsidiary and associated banks in dinars 1130 x x 1 212. Specific provisions for fees and commissions receivable from subsidiary and associated banks in dinars 11390 x x 2 213. General provisions for fees and commissions receivable from subsidiary and associated banks in dinars 11399 x x 2 214. Fees and commissions receivable from other banks in dinars 1140 1 215. Fees and commissions receivable from other financial organisations in dinars 1141 1 216. Fees and commissions receivable from voluntary retirement funds in dinars 1142 1 217. Fees and commissions receivable from insurance organisations in dinars 1143 1 218. Fees and commissions receivable from the National Bank of Serbia in dinars 1144 x 1

9 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 219. Provisions for fees and commissions receivable from other banks in dinars 11490 2 220. Provisions for fees and commissions receivable from other financial organisations in dinars 11491 2 221. Provisions for fees and commissions receivable from voluntary retirement funds in dinars 11492 2 222. Provisions for fees and commissions receivable from insurance organisations in dinars 11493 2 223. Provisions for fees and commissions receivable from the National Bank of Serbia in dinars 11494 x 2 224. Provisions for subordinated fees and commissions receivable from banks in dinars 11497 х х 2 225. General provisions for fees and commission receivable from other banks in dinars 114990 2 226. General provisions for fees and commission receivable from other financial organisations in dinars 114991 2 227. General provisions for fees and commission receivable from voluntary retirement funds in dinars 114992 2 228. General provisions for fees and commission receivable from insurance organisations in dinars 114993 2 229. General provisions for fees and commission receivable from the National Bank of Serbia in dinars 114994 х 2 230. Long-term loans to subsidiary and associated banks in dinars 1200 x x 1 231. Long-term deposits with subsidiary and associated banks in dinars 1201 x x 1 232. Provisions for long-term loans to subsidiary and associated banks in dinars 12090 x x 2 233. Provisions for long-term deposits with subsidiary and associated banks in dinars 12091 x x 2 234. General provisions for long-term loans to and investments with subsidiary and associated banks 120990 x x 2 235. General provisions for long-term deposits with subsidiary and associated banks in dinars 120991 x x 2 236. Long-term loans to other banks in dinars 1210 x 1 237. Long-term loans to other financial organisations in dinars 1211 x 1 238. Long-term loans to voluntary retirement funds in dinars 1212 x 1 239. Long-term loans to insurance organisations in dinars 1213 x 1 240. Long-term deposits with other banks in dinars 1214 x 1 241. Long-term deposits with other financial organisations in dinars 1215 x 1 242. Long-term deposits with voluntary retirement funds and other non-deposit financial organisations in dinars 1216 x 1 243. Long-term deposits with the National Bank of Serbia in dinars 1217 x 1 244. Other long-term investments in banks in dinars 12180 x 1 245. Other long-term investments in other financial organisations in dinars 12181 x 1 246. Other long-term investments in voluntary retirement funds in dinars 12182 x 1

10 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 247. Other long-term investments in insurance organisations in dinars 12183 x 1 248. Other long-term investments with the National Bank of Serbia in dinars 12184 x 1 249. Provisions for long-term loans to other banks in dinars 12190 x 2 250. Provisions for long-term loans to other financial organisations in dinars 12191 x 2 251. Provisions for long-term loans to voluntary retirement funds in dinars 12192 x 2 252. Provisions for long-term loans to insurance organisations in dinars 12193 x 2 253. Provisions for long-term deposits with other banks in dinars 12194 x 2 254. Provisions for long-term deposits with other financial organisations in dinars 12195 x 2 255. Provisions for long-term deposits with voluntary retirement funds and other non-deposit financial organisations in dinars 12196 x 2 256. Provisions for long-term deposits with the National Bank of Serbia in dinars 12197 x 2 257. Provisions for long-term investments in other banks in dinars 12198 x 2 258. General provisions for long-term loans to other banks in dinars 121990 x 2 259. General provisions for long-term loans to other financial organisations in dinars 121991 x 2 260. General provisions for long-term loans to voluntary retirement funds in dinars 121992 x 2 261. General provisions for long-term loans to insurance organisations in dinars 121993 x 2 262. General provisions for deposits with other banks in dinars 121994 x 2 263. General provisions for deposits with other financial organisations in dinars 121995 x 2 264. General provisions for long-term deposits with voluntary retirement funds and other non-deposit financial organisations in dinars 121996 x 2 265. General provisions of long-term deposits with the National Bank of Serbia in dinars 121997 x 2 266. General provisions for other long-term investments in other banks in dinars 121998 x 2 267. Current maturities of dinar long-term loans to and investments in banks 122 x 2 268. Long-term loans to banks with central bank support against conversion of claims of the National Bank of Serbia for short-term bank securities to long-term loans 1260 x x 1 269. Other long-term loans to banks with central bank support 1263 х х 1 270. Long-term loans to banks with central bank support against foreign currency coverage 1264 х х 1 271. Long-term loans to banks under repurchase agreements on securities bought 1265 х х 1 272. Long-term loans to banks with central bank support against pledged securities 1266 x x 1

11 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 273. Subordinated long-term loans to banks with central bank support 1267 x x 1 274. Provisions for long-term loans to banks with central bank support against conversion of claims of the National Bank of Serbia for short-term bank securities to long-term loans 12690 x x 2 275. Provisions for other long-term loans to banks with central bank support 12693 x x 2 276. Provisions for long-term loans to banks with central bank support against foreign currency coverage 12694 x x 2 277. Provisions for long-term loans to banks under repurchase agreements on securities bought 12695 x x 2 278. Provisions for long-term loans to banks with central bank support against pledged securities 12696 x x 2 279. Provisions for subordinated long-term loans to banks with central bank support 12697 x x 2 280. General provisions for long-term loans to banks with central bank support against conversion of claims of the National Bank of Serbia for short-term bank securities to long-term loans 126990 x x 2 281. General provisions for other long-term loans to banks with central bank support 126993 x x 2 282. General provisions for long-term loans to banks with central bank support against foreign currency coverage 126994 x x 2 283. General provisions for long-term loans to banks under repurchase agreements on securities bought 126995 x x 2 284. General provisions for other long-term loans to banks with central bank support other long-term loans to banks with central bank support 126996 x x 2 285. General provisions for subordinated long-term loans to banks with central bank support 126997 x x 2 286. Current maturities of long-term loans to banks with central bank support 127 x x 1 287. Other short-term financial investments in subsidiary and associated banks in dinars 1300 x x 1 288. Other long-term financial investments in subsidiary and associated banks in dinars 1301 x x 1 289. Due other short- and long-term financial investments in subsidiary and associated banks in dinars 1308 x x 1 290. Provisions for other short-term financial investments in subsidiary and associated banks in dinars 13090 x x 2 291. Provisions for other long-term financial investments in subsidiary and associated banks in dinars 13091 x x 2 292. Provisions for due other short- and long-term financial investments in subsidiary and associated banks in dinars 13098 x x 2 293. General provisions for other short-term financial investments in subsidiary and associated banks in dinars 130990 x x 2 294. General provisions for other long-term financial investments in subsidiary and associated banks in dinars 130991 x x 2 295. General provisions for due other short- and long-term loans to subsidiary and associated banks in dinars 130998 x x 2

12 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 296. Covered documentary credits and other assets allocated in special accounts with banks in dinars 13100 1 297. Covered documentary credits and other assets allocated in special accounts with other financial organisations in dinars 13101 1 298. Covered documentary credits and other assets allocated in special accounts with voluntary retirement funds in dinars 13102 1 299. Covered documentary credits and other assets allocated in special accounts with insurance organisations in dinars 13103 1 300. Advances for exchange operations paid to other banks in dinars 13110 x x 1 301. Advances for exchange operations paid to other financial organisations in dinars 13111 x x 1 302. Cash payments made under futures, forward and option agreements with other banks in dinars 13120 1 303. Cash payments made under futures, forward and option agreements with other financial organisations in dinars 13121 1 304. Cash payments made under futures, forward and option agreements with voluntary retirement funds in dinars 13122 1 305. Cash payments made under futures, forward and option agreements with insurance organisations in dinars 13123 1 306. Other short-term financial investments in banks in dinars 13130 1 307. Other short-term financial investments in other financial organisations in dinars 13131 1 308. Other short-term financial investments in voluntary retirement funds in dinars 13132 1 309. Other short-term financial investments in insurance organisations in dinars 13133 1 310. Dinar receivables due form banks for dinar counter value of foreign exchange sold 13136 х х 1 311. Dinar receivables due form banks for dinar counter value of foreign currency sold 13137 x x 1 312. Other financial investments in and receivables due from banks in dinars 13138 х х 1 313. Investments in banks for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in dinars 1314 х 1 314. Subordinated other financial investments in banks in dinars 1317 х х 1 315. Due other short-term financial investments in other banks in dinars 13180 1 316. Due other short-term financial investments in other financial organisations in dinars 13181 1 317. Due other short-term financial investments in voluntary retirement funds in dinars 13182 1 318. Due other short-term financial investments in insurance organisations in dinars 13183 1 319. Due investments in banks for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in dinars 13184 1 320. Due other subordinated financial investments in banks in dinars 13187 x x 1

13 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 321. Provisions for covered documentary credits and other assets allocated in special accounts in dinars 13190 2 322. Provisions for advances paid for exchange operations in dinars 13191 2 323. Provisions for cash payments made under futures, forward and option agreements in dinars 13192 2 324. Provisions for other financial investments in other banks in dinars 13193 2 325. Provisions for investments in banks for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in dinars 13194 х 2 326. Provisions for subordinated other financial investments in banks in dinars 13197 х х 2 327. Provisions for due other financial investments in and receivables from other banks in dinars 13198 2 328. General provisions for covered documentary credits and other assets allocated in special accounts in dinars 131990 2 329. General provisions for advances paid for exchange operations in dinars 131991 2 330. General provisions for cash payments made under futures, forward and option agreements in dinars 131992 2 331. General provisions for other financial investments in other banks in dinars 131993 2 332. General provisions for investments in banks for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in dinars 131994 2 333. General provisions for subordinated other financial investments in banks in dinars 131997 x x 2 334. General provisions for subordinated other financial investments in banks in dinars 131998 2 335. Other short-term receivables from the National Bank of Serbia in dinars 1320 х 1 336. Other long-term receivables from the National Bank of Serbia in dinars 1321 х 1 337. Receivables from the National Bank of Serbia in dinars for foreign exchange and currency sold 1322 х 1 338. Investments with the National Bank of Serbia for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in dinars 1323 x 1 339. Due other short-term receivables from the National Bank of Serbia in dinars 13280 x 1 340. Due other long-term receivables from the National Bank of Serbia in dinars 13281 x 1 341. Due receivables from the National Bank of Serbia for dinar counter-value of foreign exchange and currency sold 13282 x 1 342. Due investments with the National Bank of Serbia for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in dinars 13283 x 1 343. Provisions for other short-term receivables from the National Bank of Serbia in dinars 13290 x 2

14 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 344. Provisions for other long-term receivables from the National Bank of Serbia in dinars 13291 x 2 345. Provisions for receivables from the National Bank of Serbia for dinar counter-value of foreign exchange and currency sold 13292 x 2 346. Provisions for investments with the National Bank of Serbia for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in dinars 13293 x 2 347. General provisions for other short-term receivables from the National Bank of Serbia in dinars 132990 x 2 348. General provisions for other long-term receivables from the National Bank of Serbia in dinars 132991 x 2 349. General provisions for receivables from the National Bank of Serbia for dinar counter-value of foreign exchange and currency sold 132992 x 2 350. General provisions for investments with the National Bank of Serbia for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in dinars 132993 x 2 351. Suspense accounts of giro accounts 1390 3 352. Temporary accounts of giro accounts 13910 3 353. Temporary accounts of clearing account 13911 3 354. Temporary accounts for interbank cash exchange in dinars 1392 х 3 355. Internal receivable in dinars 14 1 356. Revocable loans to subsidiary and associated banks in foreign currency 1500 x x 1 357. Revocable deposits with subsidiary and associated banks in foreign currency 1501 x x 1 358. Provisions for revocable loans to subsidiary and associated banks in foreign currency 15090 x x 2 359. Provisions for revocable deposits with subsidiary and associated banks in foreign currency 15091 x x 2 360. General provisions for revocable loans to subsidiary and associated banks in foreign currency 150990 x x 2 361. General provisions for revocable deposits with subsidiary and associated banks in foreign currency 150991 x x 2 362. Revocable loans to other banks in foreign currency 1510 1 363. Revocable loans to other financial organisations in foreign currency 1511 1 364. Revocable loans to voluntary retirement funds in foreign currency 1512 1 365. Revocable loans to insurance organisations in foreign currency 1513 1 366. Revocable investments in other banks in foreign currency 1514 1 367. Revocable investments in other financial organisations in foreign currency 1515 1 368. Revocable investments in voluntary retirement funds in foreign currency 1516 1 369. Revocable investments in insurance organisations in foreign currency 1517 1

15 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 370. Provisions for revocable loans to other banks in foreign currency 15190 2 371. Provisions for revocable loans to other financial organisations in foreign currency 15191 2 372. Provisions for revocable loans to voluntary retirement funds in foreign currency 15192 2 373. Provisions for revocable loans to insurance organisations in foreign currency 15193 2 374. Provisions for revocable investments in other banks in foreign currency 15194 2 375. Provisions for revocable investments in other financial organisations in foreign currency 15195 2 376. Provisions for revocable investments in voluntary retirement funds in foreign currency 15196 2 377. Provisions for revocable investments in insurance organisations in foreign currency 15197 2 378. General provisions of revocable loans to banks in foreign currency 151990 2 379. General provisions of revocable loans to other financial organisations in foreign currency 151991 2 380. General provisions of revocable loans to voluntary retirement funds in foreign currency 151992 2 381. General provisions of revocable loans to insurance organisations in foreign currency 151993 2 382. General provisions of revocable investments in banks in foreign currency 151994 2 383. General provisions of revocable investments in other financial organisations in foreign currency 151995 2 384. General provisions of revocable investments in voluntary retirement funds in foreign currency 151996 2 385. General provisions of revocable investments in insurance organisations in foreign currency 151997 2 386. Short-term loans to subsidiary and associated banks in foreign currency 1520 x x 1 387. Short-term deposits with subsidiary and associated banks in foreign currency 1521 x x 1 388. Due short- and long-term loans to subsidiary and associated banks in foreign currency 15280 x x 1 389. Due short- and long-term deposits with subsidiary and associated banks in foreign currency 15281 x x 1 390. Provisions for short-term loans to subsidiary and associated banks in foreign currency 15290 x x 2 391. Provisions for short-term deposits with subsidiary and associated banks in foreign currency 15291 x x 2 392. Provisions for due short- and long-term loans to and investments in subsidiary and associated banks in foreign currency 15298 x x 2 393. General provisions for short-term loans to subsidiary and associated banks in foreign currency 152990 x x 2 394. General provisions for short-term deposits with subsidiary and associated banks in foreign currency 152991 x x 2

16 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 395. General provisions for due short- and long-term loans to and investments in subsidiary and associated banks in foreign currency 152998 x x 2 396. Short-term loans to other banks in foreign currency 1530 1 397. Short-term loans to other financial organisations in foreign currency 1531 1 398. Short-term loans to voluntary retirement funds in foreign currency 1532 1 399. Short-term loans to insurance organisations in foreign currency 1533 1 400. Short-term investments in other banks in foreign currency 1534 1 401. Short-term investments in other financial organisations in foreign currency 1535 1 402. Short-term investments in voluntary retirement funds in foreign currency 1536 1 403. Short-term investments in insurance organisations in foreign currency 1537 1 404. Due long- and short-term loans to other banks in foreign currency 15380 1 405. Due long- and short-term loans to other financial organisations in foreign currency 15381 1 406. Due long- and short-term loans to voluntary retirement funds in foreign currency 15382 1 407. Due long- and short-term loans to insurance organisations in foreign currency 15383 1 408. Due long- and short-term investments in other banks in foreign currency 15384 1 409. Due long- and short-term investments in other financial organisations in foreign currency 15385 1 410. Due long- and short-term investments in voluntary retirement funds in foreign currency 15386 1 411. Due long- and short-term investments in insurance organisations in foreign currency 15387 1 412. Provisions for short-term loans to other banks in foreign currency 15390 2 413. Provisions for short-term loans to other financial organisations in foreign currency 15391 2 414. Provisions for short-term loans to voluntary retirement funds in foreign currency 15392 2 415. Provisions for short-term loans to insurance organisations in foreign currency 15393 2 416. Provisions for short-term investments in other banks in foreign currency 15394 2 417. Provisions for short-term investments in other financial organisations in foreign currency 15395 2 418. Provisions for short-term investments in voluntary retirement funds in foreign currency 15396 2 419. Provisions for short-term investments in insurance organisations in foreign currency 15397 2 420. Provisions for due long- and short-term loans to and investments in other banks in foreign currency 15398 2

17 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 421. General provisions for short-term loans to banks in foreign currency 153990 2 422. General provisions for short-term loans to other financial organisations in foreign currency 153991 2 423. General provisions for short-term loans to voluntary retirement funds in foreign currency 153992 2 424. General provisions for short-term loans to insurance organisations in foreign currency 153993 2 425. General provisions for short-term investments in banks in foreign currency 153994 2 426. General provisions for short-term investments in other financial organisations in foreign currency 153995 2 427. General provisions for short-term investments in voluntary retirement funds in foreign currency 153996 2 428. General provisions for short-term investments in insurance organisations in foreign currency 153997 2 429. General provisions for due long- and short-term loans to and investments in other banks in foreign currency 153998 2 430. Current maturities of foreign currency long-term loans to and investments in subsidiary and associated banks 154 x x 1 431. Current maturities of foreign currency long-term loans to and investments in other banks 155 1 432. Interest receivable from subsidiary and associated banks in foreign currency 1600 х х 1 433. Specific provisions for interest receivable from subsidiary and associated banks in foreign currency 16090 х х 2 434. General provisions for interest receivable from subsidiary and associated banks in foreign currency 16099 х х 2 435. Interest receivable from other banks in foreign currency 1610 1 436. Interest receivable from other financial organisations in foreign currency 1611 1 437. Interest receivable from voluntary retirement funds in foreign currency 1612 1 438. Interest receivable from insurance organisations in foreign currency 1613 1 439. Subordinated interest receivable from banks in foreign currency 1617 х x 1 440. Provisions for interest receivable from other banks in foreign currency 16190 2 441. Provisions for interest receivable from other financial organisations in foreign currency 16191 2 442. Provisions for interest receivable from voluntary retirement funds in foreign currency 16192 2 443. Provisions for interest receivable from insurance organisations in foreign currency 16193 2 444. Provisions for subordinated interest receivable from banks in foreign currency 16197 x x 2 445. General provisions for interest receivable from other banks in foreign currency 161990 2 446. General provisions for interest receivable from other financial organisations in foreign currency 161991 2

18 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 447. General provisions for interest receivable from voluntary retirement funds in foreign currency 161992 2 448. General provisions for interest receivable from insurance organisations in foreign currency 161993 2 449. General provisions for subordinated interest receivable from banks in foreign currency 161997 x x 2 450. Interest receivable for investments with the National Bank of Serbia in foreign currency 1620 x 1 451. Specific provisions for interest receivable on investments with the National Bank of Serbia in foreign currency 16290 x 2 452. General provisions for interest receivable on investments with the National Bank of Serbia in foreign currency 16299 x 2 453. Fees and commissions receivable from subsidiary and associated banks in foreign currency 1630 x x 1 454. Specific provisions for fees and commissions receivable from subsidiary an associated banks in foreign currency 16390 x x 2 455. General provisions for fees and commissions receivable from subsidiary and associated banks in foreign currency 16399 x x 2 456. Fees and commissions receivable from other banks in foreign currency 1640 1 457. Fees and commissions receivable from other financial organisations in foreign currency 1641 1 458. Fees and commissions receivable from voluntary retirement funds in foreign currency 1642 1 459. Fees and commissions receivable from insurance organisations in foreign currency 1643 1 460. Fees and commissions receivable from the National Bank of Serbia in foreign currency 1644 x 1 461. Subordinated fees and commissions receivable from banks in foreign currency 1647 x x 1 462. Provisions for fees and commissions receivable from other banks in foreign currency 16490 2 463. Provisions for fees and commissions receivable from other financial organisations in foreign currency 16491 2 464. Provisions for fees and commissions receivable from voluntary retirement funds in foreign currency 16492 2 465. Provisions for fees and commissions receivable from insurance organisations in foreign currency 16493 2 466. Provisions for fees and commissions receivable from the National Bank of Serbia in foreign currency 16494 х 2 467. Provisions for subordinated fees and commissions receivable from banks in foreign currency 16497 x x 2 468. General provisions for fees and commissions receivable from banks in foreign currency 164990 2 469. General provisions for fees and commissions receivable from other financial organisations in foreign currency 164991 2 470. General provisions for fees and commissions receivable from voluntary retirement funds in foreign currency 164992 2 471. General provisions for fees and commissions receivable from insurance organisations in foreign currency 164993 2

19 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 472. General provisions for fees and commission receivable from the National Bank of Serbia in foreign currency 164994 2 473. General provisions for subordinated fees and commissions receivable from banks in foreign currency 164997 x x 2 474. Long-term loans to subsidiary and associated banks in foreign currency 1700 x x 1 475. Long-term deposits with subsidiary and associated banks in foreign currency 1701 x x 1 476. Provisions for long-term loans to subsidiary and associated banks in foreign currency 17090 x x 2 477. Provisions for long-term deposits with subsidiary and associated banks in foreign currency 17091 x x 2 478. General provisions for long-term loans to subsidiary and associated banks in foreign currency 170990 x x 2 479. General provisions for long-term deposits with subsidiary and associated banks in foreign currency 170991 x x 2 480. Long-term loans to other banks in foreign currency 1710 1 481. Long-term loans to other financial organisations in foreign currency 1711 1 482. Long-term loans to voluntary retirement funds in foreign currency 1712 1 483. Long-term loans to insurance organisations in foreign currency 1713 1 484. Long-term deposits with other banks in foreign currency 1714 1 485. Long-term deposits with other financial organisations in foreign currency 1715 1 486. Long-term deposits with voluntary retirement funds in foreign currency 1716 1 487. Long-term deposits with insurance organisations in foreign currency 1717 1 488. Subordinated long-term loans to and investments in banks in foreign currency 1718 x x 1 489. Provisions for long-term loans to other banks in foreign currency 17190 2 490. Provisions for long-term loans to other financial organisations in foreign currency 17191 2 491. Provisions for long-term loans to voluntary retirement funds in foreign currency 17192 2 492. Provisions for long-term loans to insurance organisations in foreign currency 17193 2 493. Provisions for long-term deposits with other banks in foreign currency 17194 2 494. Provisions for long-term deposits with other financial organisations in foreign currency 17195 2 495. Provisions for long-term deposits with voluntary retirement funds in foreign currency 17196 2 496. Provisions for long-term deposits with insurance organisations in foreign currency 17197 2 497. Provisions for subordinated long-term loans to and investment to banks in foreign currency 17198 x x 2

20 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 498. General provisions for long-term loans to banks in foreign currency 171990 2 499. General provisions for long-term loans to other financial organisations in foreign currency 171991 2 500. General provisions for long-term loans to voluntary retirement funds in foreign currency 171992 2 501. General provisions for long-term loans to insurance organisations in foreign currency 171993 2 502. General provisions for long-term deposits with banks in foreign currency 171994 2 503. General provisions for long-term deposits with other financial organisations in foreign currency 171995 2 504. General provisions for long-term deposits with voluntary retirement funds in foreign currency 171996 2 505. General provisions for long-term deposits with insurance organisations in foreign currency 171997 2 506. General provisions for subordinated long-term loans to and investments in banks in foreign currency 171998 x x 2 507. Current maturities of long-term loans to banks in foreign currency 172 2 508. Other short-term financial investments in subsidiary and associated banks in foreign currency 1800 x x 1 509. Other long-term financial investments in subsidiary and associated banks in foreign currency 1801 x x 1 510. Provisions for other short-term financial investments in subsidiary and associated banks in foreign currency 18090 x x 2 511. Provisions for other long-term financial investments in subsidiary and associated banks in foreign currency 18091 x x 2 512. General provisions for other short-term financial investments in subsidiary and associated banks in foreign currency 180990 x x 2 513. General provisions for other long-term financial investments in subsidiary and associated banks in foreign currency 180991 x x 2 514. Suspense accounts of foreign currency accounts with subsidiary and associated banks 1810 x x 3 515. Temporary accounts of foreign currency accounts with subsidiary and associated banks 1811 x x 3 516. Other short-term financial investments in other banks in foreign currency 18200 1 517. Other short-term financial investments in other financial organisations in foreign currency 18201 1 518. Other short-term financial investments in voluntary retirement funds in foreign currency 18202 1 519. Other short-term financial investments in insurance organisations in foreign currency 18203 1 520. Other long-term financial investments in other banks in foreign currency 18210 1 521. Other long-term financial investments in other financial organisations in foreign currency 18211 1 522. Other long-term financial investments in voluntary retirement funds in foreign currency 18212 1

21 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 523. Other long-term financial investments in insurance organisations in foreign currency 18213 1 524. Investments in banks for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in foreign currency 1824 х 1 525. Receivables from banks for allocated portion of foreign exchange inflow 18260 х х 1 526. Receivables from banks in foreign currency for foreign currency bought 18261 х х 1 527. Receivables from banks for foreign exchange claims purchased 18262 х х 1 528. Receivables from banks for foreign exchange bought 18263 х х 1 529. Subordinated other financial investments in banks in foreign currency 1827 x x 1 530. Due other short- and long-term financial investments in other banks in foreign currency 18280 1 531. Due other short- and long-term financial investments in other financial organisations in foreign currency 18281 1 532. Due other short- and long-term financial investments in voluntary retirement funds in foreign currency 18282 1 533. Due other short- and long-term financial investments in insurance organisations in foreign currency 18283 1 534. Due investments in banks for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in foreign currency 18284 х 1 535. Due other financial investments to banks in foreign currency 18286 х х 1 536. Due subordinated other financial investments to banks in foreign currency 18287 x x 1 537. Provisions for other short-term financial investments in other banks in foreign currency 18290 2 538. Provisions for other long-term financial investments in other banks in foreign currency 18291 2 539. Provisions for investments in banks for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in foreign currency 18294 х 2 540. Provisions for other financial investments in banks in foreign currency 18296 х х 2 541. Provisions for subordinated other financial investments in banks in foreign currency 18297 x x 2 542. Provisions for due other short- and long-term financial investments in other banks in foreign currency 18298 2 543. General provisions for other short-term financial investments in other banks in foreign currency 182990 2 544. General provisions for other long-term financial investments in other banks in foreign currency 182991 2 545. General provisions for investments in banks for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in foreign currency 182994 х 2

22 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 546. General provisions for other financial investments in banks in foreign currency 182996 х х 2 547. General provisions for subordinated other financial investments in banks in foreign currency 182997 x x 2 548. General provisions for due other short- and long-term financial investments in other banks in foreign currency 182998 2 549. Suspense accounts of foreign currency accounts with other banks 1830 3 550. Temporary accounts of foreign currency accounts with other banks 1831 3 551. Other short-term financial investments with the National Bank of Serbia in foreign currency 1840 x 1 552. Other long-term financial investments in the National Bank of Serbia in foreign currency 1841 x 1 553. Investments with the National Bank of Serbia for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in foreign currency 1843 x 1 554. Due other short- and long-term financial investments with the National Bank of Serbia in foreign currency 1848 x 1 555. Provisions for other short-term financial investments with the National Bank of Serbia in foreign currency 18490 x 2 556. Provisions for other long-term financial investments with the National Bank of Serbia in foreign currency 18491 x 2 557. Provisions for investments with the National Bank of Serbia for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in foreign currency 18493 x 2 558. Provisions for due other short- and long-term financial investments with the National Bank of Serbia in foreign currency 18498 x 2 559. General provisions for other short-term financial investments with the National Bank of Serbia in foreign currency 184990 x 2 560. General provisions for other long-term financial investments with the National Bank of Serbia in foreign currency 184991 x 2 561. General provisions for investments with the National Bank of Serbia for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation, in foreign currency 184993 x 2 562. General provisions for due other short- and long-term financial investments with the National Bank of Serbia in foreign currency 184998 x 2 563. Foreign currency savings deposits deposited with the National Bank of Serbia pursuant to the Decision on Measures for Maintaining Foreign Exchange Liquidity of Banks Providing for Withdrawals from Foreign Currency Savings Deposits ("Official Gazette of the Republic of Serbia", No. 73/2003) 1860 x 1 564. Internal receivables in foreign currency 19 1 565. Revocable loans in dinars, public enterprises 2010 x 1

23 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 566. Revocable loans in dinars, other enterprises 2011 x 1 567. Revocable investments in dinars, public enterprises 2012 x 1 568. Revocable investments in dinars, other enterprises 2013 x 1 569. Provisions for revocable loans in dinars, public enterprises 20190 x 2 570. Provisions for revocable loans in dinars, other enterprises 20191 x 2 571. Provisions for revocable investments in dinars, public enterprises 20192 x 2 572. Provisions for revocable investments in dinars, other enterprises 20193 x 2 573. General provisions for revocable loans in dinars, public enterprises 201990 x 2 574. General provisions for revocable loans in dinars, other enterprises 201991 x 2 575. General provisions for revocable investments in dinars, public enterprises 201992 x 2 576. General provisions for revocable investments in dinars, other enterprises 201993 x 2 577. Revocable loans in dinars, State Union of Serbia and Montenegro 2020 x 1 578. Revocable loans in dinars, Republic of Serbia – budget and other funds 2021 x 1 579. Revocable loans in dinars, local self-government 2022 x 1 580. Revocable investments in dinars, State Union of Serbia and Montenegro 2023 x 1 581. Revocable investments in dinars, Republic of Serbia – budget and other funds 2024 x 1 582. Revocable investments in dinars, local self-government 2025 x 1 583. Revocable loans and investments in dinars, Republic of Serbia ñ statutory social security 2026 x 1 584. Provisions for revocable loans in dinars, State Union of Serbia and Montenegro 20290 x 2 585. Provisions for revocable loans in dinars, Republic of Serbia – budget and other funds 20291 x 2 586. Provisions for revocable loans in dinars, local self￾government 20292 x 2 587. Provisions for revocable investments in dinars, State Union of Serbia and Montenegro 20293 x 2 588. Provisions for revocable investments in dinars, Republic of Serbia – budget and other funds 20294 x 2 589. Provisions for revocable investments in dinars, local self-government 20295 x 2 590. Provisions for revocable loans and investments in dinars, Republic of Serbia ñ statutory social security 20296 x 2 591. General provisions for revocable loans in dinars, State Union of Serbia and Montenegro 202990 x 2 592. General provisions for revocable loans in dinars, Republic of Serbia – budget and other funds 202991 x 2 593. General provisions for revocable loans in dinars, local self￾government 202992 x 2

24 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 594. General provisions for revocable investments in dinars, State Union of Serbia and Montenegro 202993 x 2 595. General provisions for revocable investments in dinars, Republic of Serbia – budget and other funds 202994 x 2 596. General provisions for revocable investments in dinars, local self-government 202995 x 2 597. General provisions for revocable investments in dinars, Republic of Serbia – statutory social security 202996 x 2 598. Revocable loans in dinars, foreign banks 2040 x 1 599. Revocable loans in dinars, foreign legal entities 2041 x 1 600. Revocable loans in dinars, foreign individuals 2042 x 1 601. Revocable investments in dinars, foreign banks 2043 x 1 602. Revocable investments in dinars, foreign legal entities 2044 x 1 603. Revocable investments in dinars, foreign individuals 2045 x 1 604. Provisions for revocable loans in dinars, foreign banks 20490 x 2 605. Provisions for revocable loans in dinars, foreign legal entities 20491 x 2 606. Provisions for revocable loans in dinars, foreign individuals 20492 x 2 607. Provisions for revocable investments in dinars, foreign banks 20493 x 2 608. Provisions for revocable investments in dinars, foreign legal entities 20494 x 2 609. Provisions for revocable investments in dinars, foreign individuals 20495 x 2 610. General provisions for revocable loans in dinars, foreign banks 204990 x 2 611. General provisions for revocable loans in dinars, foreign legal entities 204991 x 2 612. General provisions for revocable loans in dinars, foreign individuals 204992 x 2 613. General provisions for revocable investments in dinars, foreign banks 204993 x 2 614. General provisions for revocable investments in dinars, foreign legal entities 204994 x 2 615. General provisions for revocable investments in dinars, foreign individuals 204995 x 2 616. Revocable loans in dinars, clients in the area of health service 2050 x 1 617. Revocable loans in dinars, clients in the area of education 2051 x 1 618. Revocable loans in dinars, other clients 2052 x 1 619. Revocable investments in dinars, clients in the area of health service 2053 x 1 620. Revocable investments in dinars, clients in the area of education 2054 x 1 621. Revocable investments in dinars, other clients 2055 x 1 622. Provisions for revocable loans in dinars, clients in the area of health service 20590 x 2 623. Provisions for revocable loans in dinars, clients in the area of education 20591 x 2 624. Provisions for revocable loans in dinars, other clients 20592 x 2

25 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 625. Provisions for revocable investments in dinars, clients in the area of health service 20593 x 2 626. Provisions for revocable investments in dinars, clients in the area of education 20594 x 2 627. Provisions for revocable investments in dinars, other clients 20595 x 2 628. General provisions for revocable loans in dinars, clients in the area of health service 205990 x 2 629. General provisions for revocable loans in dinars, clients in the area of education 205991 x 2 630. General provisions for revocable loans in dinars, other clients 205992 x 2 631. General provisions for revocable investments in dinars, clients in the area of health service 205993 x 2 632. General provisions for revocable investments in dinars, clients in the area of education 205994 x 2 633. General provisions for revocable investments in dinars, other clients 205995 x 2 634. Short-term loans with central bank support, public enterprises 2100 x x 1 635. Short-term loans with central bank support, other enterprises 2101 x x 1 636. Due long- and short-term loans with central bank support, public enterprises 21080 x x 1 637. Due long- and short-term loans with central bank support, other enterprises 21081 x x 1 638. Provisions for short-term loans with central bank support, public enterprises 21090 x x 2 639. Provisions for short-term loans with central bank support, other enterprises 21091 x x 2 640. Provisions for due long- and short-term corporate loans with central bank support 21098 x x 2 641. General provisions for short-term loans with central bank support, public enterprises 210990 x x 2 642. General provisions for short-term loans with central bank support, other enterprises 210991 x x 2 643. General provisions for due long- and short-term corporate loans with central bank support 210998 x x 2 644. Other shortñterm loans in dinars, public enterprises 2110 x 1 645. Other shortñterm loans in dinars, other enterprises 2111 x 1 646. Other short-term investments in dinars, public enterprises 2112 x 1 647. Other short-term investments in dinars, other enterprises 2113 x 1 648. Short-term advances in dinars ñ giro and current account overdraft at the end of month, public enterprises 21160 x 1 649. Short-term advances in dinars ñ giro and current account overdraft at the end of month, other enterprises 21161 x 1 650. Due other long- and short-term loans in dinars, public enterprises 21180 x 1 651. Due other long- and short-term loans in dinars, other enterprises 21181 x 1

26 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 652. Due other long- and short-term investments in dinars, public enterprises 21182 x 1 653. Due other long- and short-term investments in dinars, other enterprises 21183 x 1 654. Provisions for other shortñterm loans in dinars, public enterprises 21190 x 2 655. Provisions for other shortñterm loans in dinars, other enterprises 21191 x 2 656. Provisions for other shortñterm investments in dinars, public enterprises 21192 x 2 657. Provisions for other shortñterm investments in dinars, other enterprises 21193 x 2 658. Provisions for other short-term corporate advances in dinars ñ giro and current account overdraft at the end of month 21196 x 2 659. Provisions for due other long- and short-term corporate loans and investments in dinars 21198 x 2 660. General provisions for other shortñterm loans in dinars, public enterprises 211990 x 2 661. General provisions for other shortñterm loans in dinars, other enterprises 211991 x 2 662. General provisions for other shortñterm investments in dinars, public enterprises 211992 x 2 663. General provisions for other shortñterm investments in dinars, other enterprises 211993 x 2 664. General provisions for other short-term corporate advances in dinars ñ giro and current account overdraft at the end of month 211996 x 2 665. General provisions for due other long- and short-term corporate loans and investments in dinars 211998 x 2 666. Short-term loans in dinars, State Union of Serbia and Montenegro 2120 x 1 667. Short-term loans in dinars, Republic of Serbia ñ budget and other funds 2121 x 1 668. Short-term loans in dinars, local self-government 2122 x 1 669. Short-term investments in dinars, State Union of Serbia and Montenegro 2123 x 1 670. Short-term investments in dinars, Republic of Serbia ñ budget and other funds 2124 x 1 671. Short-term investments in dinars, local self-government 2125 x 1 672. Short-term advances in dinars ñ giro and current account overdraft at the end of month, State Union of Serbia and Montenegro 21260 x 1 673. Short-term advances in dinars – giro and current account overdraft at the end of month, Republic of Serbia – budget and other funds 21261 x 1 674. Short-term advances in dinars – giro and current account overdraft at the end of month, local self-government 21262 x 1 675. Short-term advances in dinars ñ giro and current account overdraft at the end of month, Republic of Serbia – statutory social security 21263 x 1

27 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 676. Short-term loans and investments in dinars, Republic of Serbia – statutory social security 2127 x 1 677. Due long- and short-term loans in dinars, State Union of Serbia and Montenegro 21280 x 1 678. Due long- and short-term loans in dinars, Republic of Serbia ñ budget and other funds 21281 x 1 679. Due long- and short-term loans in dinars, local self￾government 21282 x 1 680. Due long- and short-term investments in dinars, State Union of Serbia and Montenegro 21283 x 1 681. Due long- and short-term investments in dinars, Republic of Serbia ñ budget and other funds 21284 x 1 682. Due long- and short-term investments in dinars, local self-government 21285 x 1 683. Due short-term advances in dinars ñ giro and current account overdraft at the end of the month, public sector 21286 x 1 684. Due long- and short-term loans and investments in dinars, Republic of Serbia ñ statutory social security 21287 x 1 685. Provisions for short-term loans in dinars, State Union of Serbia and Montenegro 21290 x 2 686. Provisions for short-term loans in dinars, Republic of Serbia ñ budget and other funds 21291 x 2 687. Provisions for short-term loans in dinars, local self￾government 21292 x 2 688. Provisions for short-term investments in dinars, State Union of Serbia and Montenegro 21293 x 2 689. Provisions for short-term investments in dinars, Republic of Serbia ñ budget and other funds 21294 x 2 690. Provisions for short-term investments in dinars, local self-government 21295 x 2 691. Provisions for short-term advances in dinars ñ giro and current account overdraft at the end of month, public sector 21296 x 2 692. Provisions for short-term loans and investments in dinars, Republic of Serbia ñ statutory social security 21297 x 2 693. Provisions for short-term loans and investments in dinars, public sector 21298 x 2 694. General provisions for short-term loans in dinars, State Union of Serbia and Montenegro 212990 x 2 695. General provisions for short-term loans in dinars, Republic of Serbia ñ budget and other funds 212991 x 2 696. General provisions for short-term loans in dinars, local self￾government 212992 x 2 697. General provisions for short-term investments in dinars, State Union of Serbia and Montenegro 212993 x 2 698. General provisions for short-term investments in dinars, Republic of Serbia ñ budget and other funds 212994 x 2 699. General provisions for short-term investments in dinars, local self-government 212995 x 2 700. General provisions for short-term advances in dinars ñ giro and current account overdraft at the end of month, public sector 212996 x 2

28 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 701. General provisions for short-term loans and investments in dinars, Republic of Serbia ñ statutory social security 212997 x 2 702. General provisions for due long- and short-term loans and investments in dinars, public sector 212998 x 2 703. Short-term retail loans for agricultural activities in dinars 2130 x 1 704. Short-term retail loans for other activities in dinars 2131 x 1 705. Short-term retail housing loans in dinars 2132 x 1 706. Short-term retail loans in dinars ñ consumer loans 2133 x 1 707. Other short-term retail loans in dinars 2134 x 1 708. Other short-term retail investments in dinars 2135 x 1 709. Short-term retail advances in dinars – giro and current account overdraft at the end of month 2136 x 1 710. Due long- and short-term retail loans for agricultural activities in dinars 21380 x 1 711. Due long- and short-term retail loans for other activities in dinars 21381 x 1 712. Due long- and short-term retail housing loans in dinars 21382 x 1 713. Due long- and short-term retail loans in dinars ñ consumer loans 21383 x 1 714. Due other long- and short-term retail loans in dinars 21384 x 1 715. Due other long- and short-term retail investments in dinars 21385 x 1 716. Due long- and short-term retail advances in dinars ñ giro and current account overdraft at the end of month 21386 x 1 717. Provisions for short-term retail loans for agricultural activities in dinars 21390 x 2 718. Provisions for short-term retail loans for other activities in dinars 21391 x 2 719. Provisions for short-term retail housing loans in dinars 21392 x 2 720. Provisions for short-term retail loans in dinars ñ consumer loans 21393 x 2 721. Provisions for other short-term retail loans in dinars 21394 x 2 722. Provisions for other short-term retail investments in dinars 21395 x 2 723. Provisions for short-term retail advances in dinars ñ giro and current account overdraft at the end of month 21396 x 2 724. Provisions for due long- and short-term retail loans and investments in dinars 21398 x 2 725. General provisions for short-term retail loans for agricultural activities in dinars 213990 x 2 726. General provisions for short-term retail loans for other activities in dinars 213991 x 2 727. General provisions for short-term retail housing loans in dinars 213992 x 2 728. General provisions for short-term retail loans in dinars ñ consumer loans 213993 x 2 729. General provisions for other short-term retail loans in dinars 213994 x 2 730. General provisions for other short-term retail investments in dinars 213995 x 2 731. General provisions for short-term retail advances in dinars ñ giro and current account overdraft at the end of month 213996 x 2

29 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 732. General provisions for due long- and short-term retail loans and investments in dinars 213998 x 2 733. Short-term loans in dinars, foreign banks 2140 x x 1 734. Short-term loans in dinars, foreign legal entities 2141 x x 1 735. Short-term loans in dinars, foreign individuals 2142 x 1 736. Short-term investments in dinars, foreign banks 2143 x 1 737. Short-term investments in dinars, foreign legal entities 2144 x 1 738. Short-term investments in dinars, foreign individuals 2145 x 1 739. Short-term advances in dinars ñ giro and current account overdraft at the end of month, foreign banks 21460 x 1 740. Short-term advances in dinars ñ giro and current account overdraft at the end of month, foreign legal entities 21461 x 1 741. Short-term advances in dinars ñ giro and current account overdraft at the end of month, foreign individuals 21462 x 1 742. Due long- and short-term loans in dinars, foreign banks 21480 x x 1 743. Due long- and short-term loans in dinars, foreign legal entities 21481 x x 1 744. Due long- and short-term loans in dinars, foreign individuals 21482 x 1 745. Due long- and short-term investments in dinars, foreign banks 21483 x 1 746. Due long- and short-term investments in dinars, foreign legal entities 21484 x 1 747. Due long- and short-term investments in dinars, foreign individuals 21485 x 1 748. Due short-term advances in dinars ñ giro and current account overdraft at the end of month, foreign entities 21486 x 1 749. Provisions for short-term loans in dinars, foreign banks 21490 x х 2 750. Provisions for short-term loans in dinars, foreign legal entities 21491 x х 2 751. Provisions for short-term loans in dinars, foreign individuals 21492 x 2 752. Provisions for short-term investments in dinars, foreign banks 21493 x 2 753. Provisions for short-term investments in dinars, foreign legal entities 21494 x 2 754. Provisions for short-term investments in dinars, foreign individuals 21495 x 2 755. Provisions for short-term advances in dinars ñ giro and current account overdraft at the end of month, foreign entities 21496 x 2 756. Provisions for due short- and long-term loans and investments in dinars, foreign entities 21498 x 2 757. General provisions for short-term loans in dinars, foreign banks 214990 x x 2 758. General provisions for short-term loans in dinars, foreign legal entities 214991 x x 2 759. General provisions for short-term loans in dinars, foreign individuals 214992 x 2 760. General provisions for short-term investments in dinars, foreign banks 214993 2

30 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 761. General provisions for short-term investments in dinars, foreign legal entities 214994 2 762. General provisions for short-term investments in dinars, foreign individuals 214995 2 763. General provisions for short-term advances in dinars ñ giro and current account overdraft at the end of month, foreign entities 214996 2 764. General provisions for due short- and long-term loans and investments in dinars, foreign entities 214998 2 765. Short-term loans in dinars, clients in the area of health service 2150 x 1 766. Short-term loans in dinars, clients in the area of education 2151 x 1 767. Short-term loans in dinars, other clients 2152 x 1 768. Short-term investments in dinars, clients in the area of health service 2153 x 1 769. Short-term investments in dinars, clients in the area of education 2154 x 1 770. Short-term investments in dinars, other clients 2155 x 1 771. Short-term advances in dinars ñ giro and current account overdraft at the end of month, clients in the area of health service 21560 x 1 772. Short-term advances in dinars ñ giro and current account overdraft at the end of month, clients in the area of education 21561 x 1 773. Short-term advances in dinars ñ giro and current account overdraft at the end of month, other clients 21562 x 1 774. Due long- and short-term loans in dinars, clients in the area of health service 21580 x 1 775. Due long- and short-term loans in dinars, clients in the area of education 21581 x 1 776. Due long- and short-term loans in dinars, other clients 21582 x 1 777. Due long- and short-term investments in dinars, clients in the area of health service 21583 x 1 778. Due long- and short-term investments in dinars, clients in the area of education 21584 x 1 779. Due long- and short-term investments in dinars, other clients 21585 x 1 780. Due long- and short-term advances in dinars ñ giro and current overdraft at the end of month, other clients 21586 x 1 781. Provisions for short-term loans in dinars, clients in the area of health service 21590 х 2 782. Provisions for short-term loans in dinars, clients in the area of education 21591 х 2 783. Provisions for short-term loans in dinars, other clients 21592 х 2 784. Provisions for short-term investments in dinars, clients in the area of health service 21593 х 2 785. Provisions for short-term investments in dinars, clients in the area of education 21594 х 2 786. Provisions for short-term investments in dinars, other clients 21595 х 2 787. Provisions for short-term advances in dinars ñ giro and current overdraft at the end of month, other clients 21596 х 2

31 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 788. Provisions for due short- and long-term loans and investments in dinars, other clients 21598 х 2 789. General provisions for short-term loans in dinars, clients in the area of health service 215990 х 2 790. General provisions for short-term loans in dinars, clients in the area of education 215991 х 2 791. General provisions for short-term loans in dinars, other clients 215992 х 2 792. General provisions for short-term investments in dinars, clients in the area of health service 215993 х 2 793. General provisions for short-term investments in dinars, clients in the area of education 215994 х 2 794. General provisions for short-term investments in dinars, other clients 215995 х 2 795. General provisions for short-term advances in dinars ñ giro and current overdraft at the end of month, other clients 215996 х 2 796. General provisions for due short- and long-term loans and investments in dinars, other clients 215998 х 2 797. Short-term loans with central bank support, State Union of Serbia and Montenegro 2160 x x 1 798. Short-term loans with central bank support, Republic of Serbia ñ budget and other funds 2161 x x 1 799. Short-term loans with central bank support, Republic of Serbia ñ statutory social security 2162 x x 1 800. Short-term loans with central bank support, other clients 2163 x x 1 801. Short-term loans to clients with central bank support against foreign currency coverage 2164 x x 1 802. Short-term loans to clients with central bank support under repurchase agreements for securities bought 2165 x x 1 803. Short-term loans to clients with central bank support against pledged securities 2166 x x 1 804. Subordinated short-term loans to and investments in clients with central bank support 2167 x x 1 805. Due short- and long-term loans with central bank support, State Union of Serbia and Montenegro 21680 x x 1 806. Due short- and long-term loans with central bank support, Republic of Serbia ñ budget and other funds 21681 x x 1 807. Due short- and long-term loans with central bank support, Republic of Serbia ñ statutory social security 21682 x x 1 808. Due short- and long-term loans with central bank support, other clients 21683 x x 1 809. Due short- and long-term loans with central bank support to clients against foreign currency coverage 21684 x x 1 810. Due short- and long-term loans with central bank support to clients under repurchase agreements for securities bought 21685 x x 1 811. Due short- and long-term loans with central bank support to clients against pledged securities 21686 x x 1 812. Due subordinated short- and long-term loans with central bank support to clients 21687 x x 1 813. Provisions for short-term loans with central bank support, State Union of Serbia and Montenegro 21690 x x 2

32 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 814. Provisions for short-term loans with central bank support, Republic of Serbia ñ budget and other funds 21691 x x 2 815. Provisions for short-term loans with central bank support, Republic of Serbia ñ statutory social security 21692 x x 2 816. Provisions for short-term loans with central bank support, other clients 21693 x x 2 817. Provisions for short-term loans with central bank support to clients against foreign currency coverage 21694 x x 2 818. Provisions for short-term loans with central bank support to clients under repurchase agreements on securities bought 21695 x x 2 819. Provisions for short-term loans with central bank support to against pledged securities 21696 x x 2 820. Provisions for subordinated short-term loans to and investments to clients with central bank support 21697 x x 2 821. Provisions for due short- and long-term loans with central bank support, State Union of Serbia and Montenegro 21698 x x 2 822. General provisions for short-term loans with central bank support, State Union of Serbia and Montenegro 216990 x x 2 823. General provisions for short-term loans with central bank support, Republic of Serbia ñ budget and other funds 216991 x x 2 824. General provisions for short-term loans with central bank support, Republic of Serbia ñ statutory social security 216992 x x 2 825. General provisions for short-term loans with central bank support, other clients 216993 x x 2 826. General provisions for short-term loans with central bank support to clients against foreign currency coverage 216994 x x 2 827. General provisions for short-term loans with central bank support to clients under repurchase agreements on securities bought 216995 x x 2 828. General provisions for short-term loans with central bank support to against pledged securities 216996 x x 2 829. General provisions for subordinated short-term loans to and investments to clients with central bank support 216997 x x 2 830. General provisions for due short- and long-term loans with central bank support, State Union of Serbia and Montenegro 216998 x x 2 831. Current maturities of dinar long-term loans to and investments in clients 217 1 832. Interest receivable in dinars, public enterprises 2210 1 833. Interest receivable in dinars, other enterprises 2211 1 834. Subordinated interest receivable in dinars, corporate 2217 x x 1 835. Provisions for interest receivable in dinars, public enterprises 22190 2 836. Provisions for interest receivable in dinars, other enterprises 22191 2 837. Provisions for subordinated interest receivable in dinars, corporate 22197 x x 2 838. General provisions for interest receivable in dinars, public enterprises 221990 2 839. General provisions for interest receivable in dinars, other enterprises 221991 2 840. General provisions for subordinated interest receivable in dinars, corporate 221997 x x 2

33 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 841. Interest receivable in dinars, State Union of Serbia and Montenegro 2220 1 842. Interest receivable in dinars, Republic of Serbia ñ budget and other funds 2221 1 843. Interest receivable in dinars, local self-government 2222 1 844. Interest receivable in dinars, Republic of Serbia ñ statutory social security 2223 1 845. Subordinated interest receivable in dinars, public sector 2227 х х 1 846. Provisions for interest receivable in dinars, State Union of Serbia and Montenegro 22290 2 847. Provisions for interest receivable in dinars, Republic of Serbia ñ budget and other funds 22291 2 848. Provisions for interest receivable in dinars, local self￾government 22292 2 849. Provisions for interest receivable in dinars, Republic of Serbia ñ statutory social security 22293 2 850. Provisions for subordinated interest receivable in dinars, public sector 22297 х х 2 851. General provisions for interest receivable in dinars, State Union of Serbia and Montenegro 222990 2 852. General provisions for interest receivable in dinars, Republic of Serbia ñ budget and other funds 222991 2 853. General provisions for interest receivable in dinars, local self-government 222992 2 854. General provisions for interest receivable in dinars, Republic of Serbia ñ statutory social security 222993 2 855. General provisions for subordinated interest receivable in dinars, public sector 222997 х х 2 856. Interest receivable in dinars, households 2230 1 857. Specific provisions for interest receivable in dinars, households 22390 2 858. General provisions for interest receivable in dinars, households 22399 2 859. Interest receivable in dinars, foreign banks 2240 1 860. Interest receivable in dinars, foreign legal entities 2241 1 861. Interest receivable in dinars, foreign individuals 2242 1 862. Subordinated interest receivable in dinars, foreign entities 2247 x x 1 863. Provisions for interest receivable in dinars, foreign banks 22490 2 864. Provisions for interest receivable in dinars, foreign legal entities 22491 2 865. Provisions for interest receivable in dinars, foreign individuals 22492 2 866. Provisions for subordinated interest receivable in dinars, foreign entities 22497 х х 2 867. General provisions for interest receivable in dinars, foreign banks 224990 2 868. General provisions for interest receivable in dinars, foreign legal entities 224991 2 869. General provisions for interest receivable in dinars, foreign individuals 224992 2

34 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 870. General provisions for subordinated interest receivable in dinars, foreign entities 224997 x x 2 871. Interest receivable in dinars, clients in the area of health service 2250 1 872. Interest receivable in dinars, clients in the area of education 2251 1 873. Interest receivable in dinars, other clients 2252 1 874. Subordinated interest receivable in dinars, other clients 2257 x x 1 875. Provisions for interest receivable in dinars, clients in the area of health service 22590 2 876. Provisions for interest receivable in dinars, clients in the area of education 22591 2 877. Provisions for interest receivable in dinars, other clients 22592 2 878. Provisions for subordinated interest receivable in dinars, other clients 22597 x x 2 879. General provisions for interest receivable in dinars, clients in the area of health service 225990 2 880. General provisions for interest receivable in dinars, clients in the area of education 225991 2 881. General provisions for interest receivable in dinars, other clients 225992 2 882. General provisions for subordinated interest receivable in dinars, other clients 225997 х х 2 883. Fees and commissions receivable in dinars, public enterprises 2270 1 884. Fees and commissions receivable in dinars, other enterprises 2271 1 885. Subordinated fees and commissions receivable in dinars, corporate 2277 х х 1 886. Provisions for fees and commissions receivable in dinars, public enterprises 22790 2 887. Provisions for fees and commissions receivable in dinars, other enterprises 22791 2 888. Provisions for subordinated fees and commissions receivable in dinars, corporate 22797 х х 2 889. General provisions for fees and commissions receivable in dinars, public enterprises 227990 2 890. General provisions for fees and commissions receivable in dinars, other enterprises 227991 2 891. General provisions for subordinated fees and commissions receivable in dinars, corporate 227997 х х 2 892. Fees and commissions receivable in dinars, State Union of Serbia and Montenegro 2280 1 893. Fees and commissions receivable in dinars, Republic of Serbia ñ budget and other funds 2281 1 894. Fees and commissions receivable in dinars, local self￾government 2282 1 895. Fees and commissions receivable in dinars, Republic of Serbia ñ statutory social security 2283 1 896. Subordinated fees and commissions receivable in dinars, public sector 2287 х х 1

35 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 897. Provisions for fees and commissions receivable in dinars, State Union of Serbia and Montenegro 22890 2 898. Provisions for fees and commissions receivable in dinars, Republic of Serbia ñ budget and other funds 22891 2 899. Provisions for fees and commissions receivable in dinars, local self-government 22892 2 900. Provisions for fees and commissions receivable in dinars, Republic of Serbia ñ statutory social security 22893 2 901. Provisions for subordinated fees and commissions receivable in dinars, public sector 22897 х х 2 902. General provisions for fees and commissions receivable in dinars, State Union of Serbia and Montenegro 228990 2 903. General provisions for fees and commissions receivable in dinars, Republic of Serbia ñ budget and other funds 228991 2 904. General provisions for fees and commissions receivable in dinars, local self-government 228992 2 905. General provisions for fees and commissions receivable in dinars, Republic of Serbia ñ statutory social security 228993 2 906. General provisions for subordinated fees and commissions receivable in dinars, public sector 228997 х х 2 907. Fees and commissions receivable in dinars, clients in the area of health service 2290 1 908. Fees and commissions receivable in dinars, clients in the area of education 2291 1 909. Fees and commissions receivable in dinars, other clients 2292 1 910. Fees and commissions receivable in dinars, households 2293 1 911. Fees and commissions receivable in dinars, foreign entities 2294 х 1 912. Subordinated fees and commissions receivable in dinars, other clients 2297 x x 1 913. Provisions for fees and commissions receivable in dinars, clients in the area of health service 22990 2 914. Provisions for fees and commissions receivable in dinars, clients in the area of education 22991 2 915. Provisions for fees and commissions receivable in dinars, other clients 22992 2 916. Provisions for fees and commissions receivable in dinars, households 22993 2 917. Provisions for fees and commissions receivable in dinars, foreign entities 22994 х 2 918. Provisions for subordinated fees and commissions receivable in dinars, other clients 22997 x x 2 919. General provisions for fees and commissions receivable in dinars, clients in the area of health service 229990 2 920. General provisions for fees and commissions receivable in dinars, clients in the area of education 229991 2 921. General provisions for fees and commissions receivable in dinars, other clients 229992 2 922. General provisions for fees and commissions receivable in dinars, households 229993 2 923. General provisions for fees and commissions receivable in dinars, foreign entities 229994 х 2

36 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 924. General provisions for subordinated fees and commissions receivable in dinars, other clients 229997 х х 2 925. Long-term loans in dinars, public enterprises 2310 x 1 926. Long-term loans in dinars, other enterprises 2311 x 1 927. Long-term investments in dinars, public enterprises 2312 x 1 928. Long-term investments in dinars, other enterprises 2313 x 1 929. Provisions for long-term loans in dinars, public enterprises 23190 x 2 930. Provisions for long-term loans in dinars, other enterprises 23191 x 2 931. Provisions for long-term investments in dinars, public enterprises 23192 x 2 932. Provisions for long-term investments in dinars, other enterprises 23193 x 2 933. General provisions for long-term loans in dinars, public enterprises 231990 x 2 934. General provisions for long-term loans in dinars, other enterprises 231991 x 2 935. General provisions for long-term investments in dinars, public enterprises 231992 x 2 936. General provisions for long-term investments in dinars, other enterprises 231993 x 2 937. Long-term loans in dinars, State Union of Serbia and Montenegro 2320 x 1 938. Long-term loans in dinars, Republic of Serbia – budget and other funds 2321 x 1 939. Long-term loans in dinars, local self-government 2322 x 1 940. Long-term investments in dinars, State Union of Serbia and Montenegro 2323 x 1 941. Long-term investments in dinars, Republic of Serbia – budget and other funds 2324 x 1 942. Long-term investments in dinars, local self-government 2325 x 1 943. Long-term investments in dinars, Republic of Serbia – statutory social security 2326 х 1 944. Provisions for long-term loans in dinars, State Union of Serbia and Montenegro 23290 x 2 945. Provisions for long-term loans in dinars, Republic of Serbia ñ budget and other funds 23291 x 2 946. Provisions for long-term loans in dinars, local self￾government 23292 x 2 947. Provisions for long-term investments in dinars, State Union of Serbia and Montenegro 23293 x 2 948. Provisions for long-term investments in dinars, Republic of Serbia ñ budget and other funds 23294 x 2 949. Provisions for long-term investments in dinars, local self￾government 23295 x 2 950. Provisions for long-term loans and investments in dinars, Republic of Serbia ñ statutory social security 23296 x 2 951. General provisions for long-term loans in dinars, State Union of Serbia and Montenegro 232990 x 2 952. General provisions for long-term loans in dinars, Republic of Serbia ñ budget and other funds 232991 x 2

37 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 953. General provisions for long-term loans in dinars, local self￾government 232992 x 2 954. General provisions for long-term investments in dinars, State Union of Serbia and Montenegro 232993 x 2 955. General provisions for long-term investments in dinars, Republic of Serbia ñ budget and other funds 232994 x 2 956. General provisions for long-term investments in dinars, local self-government 232995 x 2 957. General provisions for long-term loans and investments in dinars, Republic of Serbia ñ statutory social security 232996 x 2 958. Long-term retail loans in dinars for agricultural activities 2330 x 1 959. Long-term retail loans in dinars for other activities 2331 x 1 960. Long-term retail housing loans in dinars 2332 x 1 961. Long-term retail consumer loans in dinars 2333 x 1 962. Other long-term retail loans in dinars 2334 x 1 963. Other long-term retail investments in dinars 2335 x 1 964. Provisions for long-term retail loans for agricultural activities in dinars 23390 x 2 965. Provisions for long-term retail loans for other activities in dinars 23391 x 2 966. Provisions for long-term retail housing loans in dinars 23392 x 2 967. Provisions for long-term retail loans in dinars ñ consumer loans 23393 x 2 968. Provisions for other long-term retail loans in dinars 23394 x 2 969. Provisions for other long-term retail investments in dinars 23395 x 2 970. General provisions for long-term retail loans for agricultural activities in dinars 233990 x 2 971. General provisions for long-term retail loans for other activities in dinars 233991 x 2 972. General provisions for long-term retail housing loans in dinars 233992 x 2 973. General provisions for long-term retail loans in dinars ñ consumer loans 233993 x 2 974. General provisions for other long-term retail loans in dinars 233994 x 2 975. General provisions for other long-term retail investments in dinars 233995 x 2 976. Long-term loans in dinars, foreign banks 2340 x 1 977. Long-term loans in dinars, foreign legal entities 2341 x 1 978. Long-term loans in dinars, foreign individuals 2342 x 1 979. Long-term investments in dinars, foreign banks 2343 x 1 980. Long-term investments in dinars, foreign legal entities 2344 x 1 981. Long-term investments in dinars, foreign individuals 2345 x 1 982. Provisions for long-term loans in dinars, foreign banks 23490 x 2 983. Provisions for long-term loans in dinars, foreign legal entities 23491 x 2 984. Provisions for long-term loans in dinars, foreign individuals 23492 x 2 985. Provisions for long-term investments in dinars, foreign banks 23493 x 2 986. Provisions for long-term investments in dinars, foreign legal entities 23494 x 2

38 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 987. Provisions for long-term investments in dinars, foreign individuals 23495 x 2 988. General provisions for long-term loans in dinars, foreign banks 234990 x 2 989. General provisions for long-term loans in dinars, foreign legal entities 234991 x 2 990. General provisions for long-term loans in dinars, foreign individuals 234992 x 2 991. General provisions for long-term investments in dinars, foreign banks 234993 x 2 992. General provisions for long-term investments in dinars, foreign legal entities 234994 x 2 993. General provisions for long-term investments in dinars, foreign individuals 234995 x 2 994. Long-term loans in dinars, clients in the area of health service 2350 x 1 995. Long-term loans in dinars, clients in the area of education 2351 x 1 996. Long-term loans in dinars, other clients 2352 x 1 997. Long-term investments in dinars, clients in the area of health service 2353 x 1 998. Long-term investments in dinars, clients in the area of education 2354 x 1 999. Long-term investments in dinars, other clients 2355 x 1 1000. Provisions for long-term loans in dinars, clients in the area of health service 23590 x 2 1001. Provisions for long-term loans in dinars, clients in the area of education 23591 x 2 1002. Provisions for long-term loans in dinars, other clients 23592 x 2 1003. Provisions for long-term investments in dinars, clients in the area of health service 23593 x 2 1004. Provisions for long-term investments in dinars, clients in the area of education 23594 x 2 1005. Provisions for long-term investments in dinars, other clients 23595 x 2 1006. General provisions for long-term loans in dinars, clients in the area of health service 235990 x 2 1007. General provisions for long-term loans in dinars, clients in the area of education 235991 x 2 1008. General provisions for long-term loans in dinars, other clients 235992 x 2 1009. General provisions for long-term investments in dinars, clients in the area of health service 235993 x 2 1010. General provisions for long-term investments in dinars, clients in the area of education 235994 x 2 1011. General provisions for long-term investments in dinars, other clients 235995 x 2 1012. Long-term loans with central bank support, State Union of Serbia and Montenegro 2360 х х 1 1013. Long-term loans with central bank support, Republic of Serbia ñ budget and other funds 2361 x x 1

39 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1014. Long-term loans with central bank support, Republic of Serbia ñ statutory social security 2362 x x 1 1015. Long-term loans with central bank support, other clients 2363 x x 1 1016. Long-term loans with central bank support to clients against foreign currency coverage 2364 x x 1 1017. Long-term loans with central bank support to clients under repurchase agreements on securities bought 2365 x x 1 1018. Long-term loans with central bank support to clients against pledged securities 2366 x x 1 1019. Subordinated long-term loans to and investments in clients with central bank support 2367 x x 1 1020. Provisions for long-term loans with central bank support, State Union of Serbia and Montenegro 23690 x x 2 1021. Provisions for long-term loans with central bank support, Republic of Serbia ñ budget and other funds 23691 x x 2 1022. Provisions for long-term loans with central bank support, Republic of Serbia ñ statutory social security 23692 x x 2 1023. Provisions for long-term loans with central bank support, other clients 23693 x x 2 1024. Provisions for long-term loans with central bank support to clients against foreign currency coverage 23694 x x 2 1025. Provisions for long-term loans with central bank support to clients under repurchase agreements on securities bought 23695 x x 2 1026. Provisions for long-term loans with central bank support to clients against pledged securities 23696 x x 2 1027. Provisions for subordinated long-term loans to and investments in clients with central bank support 23697 x x 2 1028. General provisions for long-term loans with central bank support, State Union of Serbia and Montenegro 236990 x x 2 1029. General provisions for long-term loans with central bank support, Republic of Serbia ñ budget and other funds 236991 x x 2 1030. General provisions for long-term loans with central bank support, Republic of Serbia ñ statutory social security 236992 x x 2 1031. General provisions for long-term loans with central bank support, other clients 236993 x x 2 1032. General provisions for long-term loans with central bank support to clients against foreign currency coverage 236994 x x 2 1033. General provisions for long-term loans with central bank support to clients under repurchase agreements on securities bought 236995 x x 2 1034. General provisions for long-term loans with central bank support to clients against pledged securities 236996 x x 2 1035. General provisions for subordinated long-term loans to and investments in clients with central bank support 236997 x x 2 1036. Current maturities of dinar long-term loans to and investments in clients 237 2 1037. Other short-term financial investments in dinars, public enterprises 2400 1 1038. Other short-term financial investments in dinars, other enterprises 2401 1

40 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1039. Other long-term financial investments in dinars, public enterprises 2402 1 1040. Other long-term financial investments in dinars, other enterprises 2403 1 1041. Investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, corporate 2407 х 1 1042. Due other short- and long-term financial investments in dinars, public enterprises 24080 1 1043. Due other short- and long-term financial investments in dinars, other enterprises 24081 1 1044. Due investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, corporate 24087 х 1 1045. Provisions for other short-term financial investments in dinars, public enterprises 24090 2 1046. Provisions for other short-term financial investments in dinars, other enterprises 24091 2 1047. Provisions for other long-term financial investments in dinars, public enterprises 24092 2 1048. Provisions for other long-term financial investments in dinars, other enterprises 24093 2 1049. Provisions for investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, corporate 24097 х 2 1050. Provisions for due other short- and long-term financial investments in dinars, corporate 24098 2 1051. General provisions for other short-term financial investments in dinars, public enterprises 240990 2 1052. General provisions for other short-term financial investments in dinars, other enterprises 240991 2 1053. General provisions for other long-term financial investments in dinars, public enterprises 240992 2 1054. General provisions for other long-term financial investments in dinars, other enterprises 240993 2 1055. General provisions for investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, corporate 240997 x 2 1056. General provisions for due other short- and long-term financial investments in dinars, corporate 240998 2 1057. Other short-term financial investments in dinars, State Union of Serbia and Montenegro 2410 1 1058. Other short-term financial investments in dinars, Republic of Serbia ñ budget and other funds 24110 1 1059. Investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, Republic of Serbia ñ budget and other funds 24111 х

1 1060. Other short-term financial investments in dinars, local self￾government 2412 1

41 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1061. Other short-term financial investments in dinars, Republic of Serbia ñ statutory social security 2413 1 1062. Other long-term financial investments in dinars, State Union of Serbia and Montenegro 2414 1 1063. Other long-term financial investments in dinars, Republic of Serbia ñ budget and other funds 24150 1 1064. Long-term investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, Republic of Serbia ñ budget and other funds 24151 х

1 1065. Other long-term investments in dinars, local self government 2416 1 1066. Other long-term investments in dinars, Republic of Serbia – statutory social security 2417 1 1067. Due other short- and long-term investments in dinars, State Union of Serbia and Montenegro 24180 1 1068. Due other short- and long-term investments in dinars, Republic of Serbia ñ budget and other funds 24181 1 1069. Due other short- and long-term investments in dinars, local self-government 24182 1 1070. Due other short- and long-term investments in dinars, Republic Serbia ñ statutory social security 24183 1 1071. Due short- and long-term investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, Republic of Serbia ñ budget and other funds 24184 х

1 1072. Provisions for other short-term financial investments in dinars, State Union of Serbia and Montenegro 24190 2 1073. Provisions for other short-term financial investments in dinars, Republic of Serbia ñ budget and other funds 24191 2 1074. Provisions for other short-term financial investments in dinars, local self-government 24192 2 1075. Provisions for other short-term financial investments in dinars, Republic of Serbia – statutory social security 24193 2 1076. Provisions for other long-term financial investments in dinars, State Union of Serbia and Montenegro 24194 2 1077. Provisions for other long-term financial investments in dinars, Republic of Serbia – budget and other funds 24195 2 1078. Provisions for other long-term financial investments in dinars, local self-government 24196 2 1079. Provisions for other long-term financial investments in dinars, Republic of Serbia – statutory social security 24197 2 1080. Provisions for due other short- and long-term financial investments in dinars, public sector 24198 2 1081. General provisions for other short-term financial investments in dinars, State Union of Serbia and Montenegro 241990 2 1082. General provisions for other short-term financial investments in dinars, Republic of Serbia ñ budget and other funds 241991 2 1083. General provisions for other short-term financial investments in dinars, local self-government 241992 2 1084. General provisions for other short-term financial investments in dinars, Republic of Serbia – statutory social security 241993 2

42 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1085. General provisions for other long-term financial investments in dinars, State Union of Serbia and Montenegro 241994 2 1086. General provisions for other long-term financial investments in dinars, Republic of Serbia – budget and other funds 241995 2 1087. General provisions for other long-term financial investments in dinars, local self-government 241996 2 1088. General provisions for other long-term financial investments in dinars, Republic of Serbia – statutory social security 241997 2 1089. General provisions for due other short- and long-term financial investments in dinars, public sector 241998 2 1090. Other short-term retail financial investments in dinars 2420 1 1091. Other long-term retail financial investments in dinars 2421 1 1092. Due other short- and long-term retail financial investments in dinars 2428 1 1093. Provisions for other short-term retail financial investments in dinars 24290 2 1094. Provisions for other long-term retail financial investments in dinars 24291 2 1095. Provisions for due other short- and long-term retail financial investments in dinars 24298 2 1096. General provisions for other short-term retail financial investments in dinars 242990 2 1097. General provisions for other long-term retail financial investments in dinars 242991 2 1098. General provisions for due other short- and long-term retail financial investments in dinars 242998 2 1099. Receivables from the State Union of Serbia and Montenegro for IMF membership deposit in dinars 2430 x x 1 1100. Other short-term financial investments in dinars, foreign banks 2431 1 1101. Other short-term financial investments in dinars, foreign legal entities 2432 1 1102. Other short-term financial investments in dinars, foreign individuals 2433 1 1103. Other long-term financial investments in dinars, foreign banks 2434 1 1104. Other long-term financial investments in dinars, foreign legal entities 2435 1 1105. Other long-term financial investments in dinars, foreign individuals 2436 1 1106. Investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, foreign entities 2437 х

1 1107. Due receivables from the State Union of Serbia and Montenegro for IMF membership deposit in dinars 24380 х х 1 1108. Due other short- and long-term financial investments in dinars, foreign banks 24381 1 1109. Due other short- and long-term financial investments in dinars, foreign legal entities 24382 1 1110. Due other short- and long-term financial investments in dinars, foreign individuals 24383 1

43 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1111. Due investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, foreign entities 24387 х

1 1112. Provisions for receivables from the State Union of Serbia and Montenegro for IMF membership deposit in dinars 24390 х х 2 1113. Provisions for other short-term financial investments in dinars, foreign banks 24391 2 1114. Provisions for other short-term financial investments in dinars, foreign legal entities 24392 2 1115. Provisions for other short-term financial investments in dinars, foreign individuals 24393 2 1116. Provisions for other long-term financial investments in dinars, foreign banks 24394 2 1117. Provisions for other long -term financial investments in dinars, foreign legal entities 24395 2 1118. Provisions for other long -term financial investments in dinars, foreign individuals 24396 2 1119. Provisions for investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, foreign entities 24397 х

2 1120. Provisions for due other short- and long-term investments in dinars, foreign entities 24398 2 1121. General provisions for receivables from the State Union of Serbia and Montenegro for IMF membership deposit in dinars 243990 х х 2 1122. General provisions for other short-term financial investments in dinars, foreign banks 243991 2 1123. General provisions for other short-term financial investments in dinars, foreign legal entities 243992 2 1124. General provisions for other short-term financial investments in dinars, foreign individuals 243993 2 1125. General provisions for other long-term financial investments in dinars, foreign banks 243994 2 1126. General provisions for other long -term financial investments in dinars, foreign legal entities 243995 2 1127. General provisions for other long -term financial investments in dinars, foreign individuals 243996 2 1128. General provisions for investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, foreign entities 243997 х

2 1129. General provisions for due other short- and long-term investments in dinars, foreign entities 243998 2 1130. Other short-term financial investments in dinars, clients in the area of health service 2440 1 1131. Other short-term financial investments in dinars, clients in the area of education 2441 1 1132. Other short-term financial investments in dinars, other clients 2442 1 1133. Other long-term financial investments in dinars, clients in the area of health service 2443 1

44 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1134. Other long -term financial investments in dinars, clients in the area of education 2444 1 1135. Other long -term financial investments in dinars, other clients 2445 1 1136. Investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, other clients 2447 х

1 1137. Due other short- and long-term financial investments in dinars, clients in the area of health service 24480 1 1138. Due other short- and long-term financial investments in dinars, clients in the area of education 24481 1 1139. Due other short- and long-term financial investments in dinars, other clients 24482 1 1140. Due investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, other clients 24487 х

1 1141. Provisions for other short-term investments in dinars, clients in the area of health service 24490 2 1142. Provisions for other short-term investments in dinars, clients in the area of education 24491 2 1143. Provisions for other short-term investments in dinars, other clients 24492 2 1144. Provisions for other long-term investments in dinars, clients in the area of health service 24493 2 1145. Provisions for other long -term investments in dinars, clients in the area of education 24494 2 1146. Provisions for other long -term investments in dinars, other clients 24495 2 1147. Provisions for investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, other clients 24497 x

2 1148. Provisions for due other short- and long-term investments in dinars, other clients 24498 2 1149. General provisions for other short-term investments in dinars, clients in the area of health service 244990 2 1150. General provisions for other short-term investments in dinars, clients in the area of education 244991 2 1151. General provisions for other short-term investments in dinars, other clients 244992 2 1152. General provisions for other long-term investments in dinars, clients in the area of health service 244993 2 1153. General provisions for other long -term investments in dinars, clients in the area of education 244994 2 1154. General provisions for other long -term investments in dinars, other clients 244995 2 1155. General provisions for investments for repurchase transactions under repurchase agreements for securities bought with agreed repurchase obligation in dinars, other clients 244997 х

2 1156. General provisions for due other short- and long-term investments in dinars, other clients 244998 2

45 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1157. Dinar covered documentary credits and sureties 245 1 1158. Other dinar receivables accrued 246 1 1159. Receivables from the budget of the Republic of Serbia for excess expenditures over revenues 249 х х 1 1160. Revocable loans in foreign currency, public enterprises 2510 x 1 1161. Revocable loans in foreign currency, other enterprises 2511 x 1 1162. Revocable investments in foreign currency, public enterprises 2512 x 1 1163. Revocable investments in foreign currency, other enterprises 2513 x 1 1164. Provisions for revocable loans in foreign currency, public enterprises 25190 x 2 1165. Provisions for revocable loans in foreign currency, other enterprises 25191 x 2 1166. Provisions for revocable investments in foreign currency, public enterprises 25192 x 2 1167. Provisions for revocable investments in foreign currency, other enterprises 25193 x 2 1168. General provisions for revocable loans in foreign currency, public enterprises 251990 x 2 1169. General provisions for revocable loans in foreign currency, other enterprises 251991 x 2 1170. General provisions for revocable investments in foreign currency, public enterprises 251992 x 2 1171. General provisions for revocable investments in foreign currency, other enterprises 251993 x 2 1172. Revocable loans in foreign currency, State Union of Serbia and Montenegro 2520 1 1173. Revocable loans in foreign currency, Republic of Serbia – budget and other funds 2521 1 1174. Revocable loans in foreign currency, local self-government 2522 1 1175. Revocable investments in foreign currency, State Union of Serbia and Montenegro 2523 1 1176. Revocable investments in foreign currency, Republic of Serbia – budget and other funds 2524 1 1177. Revocable investments in foreign currency, local self￾government 2525 1 1178. Revocable loans and investments in foreign currency, Republic of Serbia ñ statutory social security 2526 1 1179. Provisions for revocable loans in foreign currency, State Union of Serbia and Montenegro 25290 2 1180. Provisions for revocable loans in foreign currency, Republic of Serbia – budget and other funds 25291 2 1181. Provisions for revocable loans in foreign currency, local self￾government 25292 2 1182. Provisions for revocable investments in foreign currency, State Union of Serbia and Montenegro 25293 2 1183. Provisions for revocable investments in foreign currency, Republic of Serbia – budget and other funds 25294 2

46 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1184. Provisions for revocable investments in foreign currency, local self-government 25295 2 1185. Provisions for revocable loans and investments in foreign currency, Republic of Serbia ñ statutory social security 25296 2 1186. General provisions for revocable loans in foreign currency, State Union of Serbia and Montenegro 252990 2 1187. General provisions for revocable loans in foreign currency, Republic of Serbia – budget and other funds 252991 2 1188. General provisions for revocable loans in foreign currency, local self-government 252992 2 1189. General provisions for revocable investments in foreign currency, State Union of Serbia and Montenegro 252993 2 1190. General provisions for revocable investments in foreign currency, Republic of Serbia – budget and other funds 252994 2 1191. General provisions for revocable investments in foreign currency, local self-government 252995 2 1192. General provisions for revocable loans and investments in foreign currency, Republic of Serbia ñ statutory social security 252996

2 1193. Revocable loans in foreign currency, foreign banks 2540 1 1194. Revocable loans in foreign currency, foreign legal entities 2541 1 1195. Revocable loans in foreign currency, foreign individuals 2542 1 1196. Revocable investments in foreign currency, foreign banks 2543 1 1197. Revocable investments in foreign currency, foreign legal entities 2544 1 1198. Revocable investments in foreign currency foreign individuals 2545 1 1199. Provisions for revocable loans in foreign currency, foreign banks 25490 2 1200. Provisions for revocable loans in foreign currency, foreign legal entities 25491 2 1201. Provisions for revocable loans in foreign currency, foreign individuals 25492 2 1202. Provisions for revocable investments in foreign currency, foreign banks 25493 2 1203. Provisions for revocable investments in foreign currency, foreign legal entities 25494 2 1204. Provisions for revocable investments in foreign currency, foreign individuals 25495 2 1205. General provisions for revocable loans in foreign currency, foreign banks 254990 2 1206. General provisions for revocable loans in foreign currency, foreign legal entities 254991 2 1207. General provisions for revocable loans in foreign currency, foreign individuals 254992 2 1208. General provisions for revocable investments in foreign currency, foreign banks 254993 2 1209. General provisions for revocable investments in foreign currency, foreign legal entities 254994 2

47 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1210. General provisions for revocable investments in foreign currency, foreign individuals 254995 2 1211. Revocable loans in foreign currency, clients in the area of health service 2550 1 1212. Revocable loans in foreign currency, clients in the area of education 2551 1 1213. Revocable loans in foreign currency, other clients 2552 1 1214. Revocable investments in foreign currency, clients in the area of health service 2553 1 1215. Revocable investments in foreign currency, clients in the area of education 2554 1 1216. Revocable investments in foreign currency, other clients 2555 1 1217. Provisions for revocable loans in foreign currency, clients in the area of health service 25590 2 1218. Provisions for revocable loans in foreign currency, clients in the area of education 25591 2 1219. Provisions for revocable loans in foreign currency, other clients 25592 2 1220. Provisions for revocable investments in foreign currency, clients in the area of health service 25593 2 1221. Provisions for revocable investments in foreign currency, clients in the area of education 25594 2 1222. Provisions for revocable investments in foreign currency, other clients 25595 2 1223. General provisions for revocable loans in foreign currency, clients in the area of health service 255990 2 1224. General provisions for revocable loans in foreign currency, clients in the area of education 255991 2 1225. General provisions for revocable loans in foreign currency, other clients 255992 2 1226. General provisions for revocable investments in foreign currency, clients in the area of health service 255993 2 1227. General provisions for revocable investments in foreign currency, clients in the area of education 255994 2 1228. General provisions for revocable investments in foreign currency, other clients 255995 2 1229. Shortñterm loans in foreign currency, public enterprises 2610 x 1 1230. Shortñterm loans in foreign currency, other enterprises 2611 x 1 1231. Short-term investments in foreign currency, public enterprises 2612 x 1 1232. Short-term investments in foreign currency, other enterprises 2613 x 1 1233. Due other long- and short-term loans in foreign currency, public enterprises 26180 x 1 1234. Due other long- and short-term loans in foreign currency, other enterprises 26181 x 1 1235. Due other long- and short-term investments in foreign currency, public enterprises 26182 x 1 1236. Due other long- and short-term investments in foreign currency, other enterprises 26183 x 1

48 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1237. Provisions for other shortñterm loans in foreign currency, public enterprises 26190 x 2 1238. Provisions for other shortñterm loans in foreign currency, other enterprises 26191 x 2 1239. Provisions for other short-term investments in foreign currency, public enterprises 26192 x 2 1240. Provisions for other short-term investments in foreign currency, other enterprises 26193 x 2 1241. Provisions for due other long- and short-term corporate loans and investments in foreign currency 26198 x 2 1242. General provisions for other shortñterm loans in foreign currency, public enterprises 261990 x 2 1243. General provisions for other shortñterm loans in foreign currency, other enterprises 261991 x 2 1244. General provisions for other short-term investments in foreign currency, public enterprises 261992 x 2 1245. General provisions for other short-term investments in foreign currency, other enterprises 261993 x 2 1246. General provisions for due other long- and short-term corporate loans and investments in foreign currency 261998 x 2 1247. Short-term loans in foreign currency, State Union of Serbia and Montenegro 2620 1 1248. Short-term loans in foreign currency, Republic of Serbia ñ budget and other funds 2621 1 1249. Short-term loans in foreign currency, local self-government 2622 1 1250. Short-term investments in foreign currency, State Union of Serbia and Montenegro 2623 1 1251. Short-term investments in foreign currency, Republic of Serbia ñ budget and other funds 2624 1 1252. Short-term investments in foreign currency, local self￾government 2625 1 1253. Short-term loans and investments in foreign currency, Republic of Serbia ñ statutory social security 2626 1 1254. Subordinated short-term loans and investments in foreign currency, public sector 2627 х х 1 1255. Due long- and short-term loans in foreign currency, State Union of Serbia and Montenegro 26280 1 1256. Due long- and short-term loans in foreign currency, Republic of Serbia ñ budget and other funds 26281 1 1257. Due long- and short-term loans in foreign currency, local self-government 26282 1 1258. Due long- and short-term investments in foreign currency, State Union of Serbia and Montenegro 26283 1 1259. Due long- and short-term investments in foreign currency, Republic of Serbia ñ budget and other funds 26284 1 1260. Due long- and short-term investments in foreign currency, local self-government 26285 1 1261. Due long- and short-term loans and investments in foreign currency, Republic of Serbia ñ statutory social security 26286 1 1262. Due long- and short-term loans and investments in foreign currency, Republic of Serbia ñ statutory social security 26287 х х 1

49 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1263. Provisions for short-term loans in foreign currency, State Union of Serbia and Montenegro 26290 2 1264. Provisions for short-term loans in foreign currency, Republic of Serbia ñ budget and other funds 26291 2 1265. Provisions for short-term loans in foreign currency, local self-government 26292 2 1266. Provisions for short-term investments in foreign currency, State Union of Serbia and Montenegro 26293 2 1267. Provisions for short-term investments in foreign currency, Republic of Serbia ñ budget and other funds 26294 2 1268. Provisions for short-term investments in foreign currency, local self-government 26295 2 1269. Provisions for short-term loans and investments in foreign currency, Republic of Serbia ñ statutory social security 26296 2 1270. Provisions for subordinated short-term loans and investments in foreign currency, public sector 26297 х х 2 1271. Provisions for due long- and short-term loans and investments in foreign currency, public sector 26298 2 1272. General provisions for short-term loans in foreign currency, State Union of Serbia and Montenegro 262990 2 1273. General provisions for short-term loans in foreign currency, Republic of Serbia ñ budget and other funds 262991 2 1274. General provisions for short-term loans in foreign currency, local self-government 262992 2 1275. General provisions for short-term investments in foreign currency, State Union of Serbia and Montenegro 262993 2 1276. General provisions for short-term investments in foreign currency, Republic of Serbia ñ budget and other funds 262994 2 1277. General provisions for short-term investments in foreign currency, local self-government 262995

2 1278. General provisions for short-term loans and investments in foreign currency, Republic of Serbia ñ statutory social security 262996

2 1279. Due provisions for due long- and short-term loans and investments in foreign currency, public sector 262998 2 1280. Short-term loans in foreign currency, foreign banks 2640 1 1281. Short-term loans in foreign currency, foreign legal entities 2641 1 1282. Short-term loans in foreign currency, foreign individuals 2642 1 1283. Short-term investments in foreign currency, foreign banks 2643 1 1284. Short-term deposits with foreign banks in foreign currency 2644 1 1285. Short-term investments in foreign currency, foreign legal entities 2645 1 1286. Short-term investments in foreign currency, foreign individuals 2646 1 1287. Subordinated short-term loans and investments in foreign currency, foreign entities 2647 x x 1 1288. Due long- and short-term loans in foreign currency, foreign banks 26480 1 1289. Due long- and short-term loans in foreign currency, foreign legal entities 26481 1

50 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1290. Due long- and short-term loans in foreign currency, foreign individuals 26482 1 1291. Due long- and short-term investments in foreign currency, foreign banks 26483 1 1292. Due long- and short-term deposits with foreign banks in foreign currency 26484 1 1293. Due long- and short-term investments in foreign currency, foreign legal entities 26485 1 1294. Due long- and short-term investments in foreign currency, foreign individuals 26486 1 1295. Due subordinated short-term loans and investments in foreign currency, foreign entities 26487 x x 1 1296. Provisions for short-term loans in foreign currency, foreign banks 26490 2 1297. Provisions for short-term loans in foreign currency, foreign legal entities 26491 2 1298. Provisions for short-term loans in foreign currency, foreign individuals 26492 2 1299. Provisions for short-term investments in foreign currency, foreign banks 26493 2 1300. Provisions for short-term deposits with foreign banks in foreign currency 26494 2 1301. Provisions for short-term investments in foreign currency, foreign legal entities 26495 2 1302. Provisions for short-term investments in foreign currency, foreign individuals 26496 2 1303. Provisions for due subordinated short-term loans and investments in foreign currency, foreign entities 26497 х х 2 1304. Provisions for due long- and short-term loans and investments in foreign currency, foreign entities 26498 2 1305. General provisions for short-term loans in foreign currency, foreign banks 264990 2 1306. General provisions for short-term loans in foreign currency, foreign legal entities 264991 2 1307. General provisions for short-term loans in foreign currency, foreign individuals 264992 2 1308. General provisions for short-term investments in foreign currency, foreign banks 264993 2 1309. General provisions for short-term deposits with foreign banks in foreign currency 264994 2 1310. General provisions for short-term investments in foreign currency, foreign legal entities 264995 2 1311. General provisions for short-term investments in foreign currency, foreign individuals 264996 2 1312. General provisions for due subordinated short-term loans and investments in foreign currency, foreign entities 264997 х х 2 1313. General provisions for due long- and short-term loans and investments in foreign currency, foreign entities 264998 2 1314. Short-term loans in foreign currency, clients in the area of health service 2650 1

51 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1315. Short-term loans in foreign currency, clients in the area of education 2651 1 1316. Short-term loans in foreign currency, other clients 2652 1 1317. Short-term investments in foreign currency, clients in the area of health service 2653 1 1318. Short-term investments in foreign currency, clients in the area of education 2654 1 1319. Short-term investments in foreign currency, other clients 2655 1 1320. Subordinated short-term loans and investments in foreign currency, other clients 2657 х х 1 1321. Due long- and short-term loans in foreign currency, clients in the area of health service 26580 1 1322. Due long- and short-term loans in foreign currency, clients in the area of education 26581 1 1323. Due long- and short-term loans in foreign currency, other clients 26582 1 1324. Due long- and short-term investments in foreign currency, clients in the area of health service 26583 1 1325. Due long- and short-term investments in foreign currency, clients in the area of education 26584 1 1326. Due long- and short-term investments in foreign currency, other clients 26585 1 1327. Due subordinated short-term loans and investments in foreign currency, other clients 26587 х х 1 1328. Provisions for short-term loans in foreign currency, clients in the area of health service 26590 2 1329. Provisions for short-term loans in foreign currency, clients in the area of education 26591 2 1330. Provisions for short-term loans in foreign currency, other clients 26592 2 1331. Provisions for short-term investments in foreign currency, clients in the area of health service 26593 2 1332. Provisions for short-term investments in foreign currency, clients in the area of education 26594 2 1333. Provisions for short-term investments in foreign currency, other clients 26595 2 1334. Provisions for subordinated short-term loans and investments in foreign currency, other clients 26597 х х 2 1335. Provisions for due short- and long-term loans and investments in foreign currency, other clients 26598 2 1336. General provisions for short-term loans in foreign currency, clients in the area of health service 265990 2 1337. General provisions for short-term loans in foreign currency, clients in the area of education 265991 2 1338. General provisions for short-term loans in foreign currency, other clients 265992 2 1339. General provisions for short-term investments in foreign currency, clients in the area of health service 265993 2 1340. General provisions for short-term investments in foreign currency, clients in the area of education 265994 2

52 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1341. General provisions for short-term investments in foreign currency, other clients 265995 2 1342. General provisions for subordinated short-term loans and investments in foreign currency, other clients 265997 х х 2 1343. General provisions for due short- and long-term loans and investments in foreign currency, other clients 265998 2 1344. Current maturities of foreign currency long-term loans to and investments in clients 267 1 1345. Interest receivable in foreign currency, public enterprises 2710 x 1 1346. Interest receivable in foreign currency, other enterprises 2711 x 1 1347. Provisions for interest receivable in foreign currency, public enterprises 27190 x 2 1348. Provisions for interest receivable in foreign currency, other enterprises 27191 x 2 1349. General provisions for interest receivable in foreign currency, public enterprises 271990 x 2 1350. General provisions for interest receivable in foreign currency, other enterprises 271991 x 2 1351. Interest receivable in foreign currency, State Union of Serbia and Montenegro 2720 1 1352. Interest receivable in foreign currency, Republic of Serbia ñ budget and other funds 2721 1 1353. Interest receivable in foreign currency, local self-government 2722 1 1354. Interest receivable in foreign currency, Republic of Serbia ñ statutory social security 2723 1 1355. Subordinated interest receivable in foreign currency, public sector 2727 х х 1 1356. Provisions for interest receivable in foreign currency, State Union of Serbia and Montenegro 27290 2 1357. Provisions for interest receivable in foreign currency, Republic of Serbia ñ budget and other funds 27291 2 1358. Provisions for interest receivable in foreign currency, local self-government 27292 2 1359. Provisions for interest receivable in foreign currency, Republic of Serbia – statutory social security 27293 2 1360. Provisions for subordinated interest receivable in foreign currency, public sector 27297 х х 2 1361. General provisions for interest receivable in foreign currency, State Union of Serbia and Montenegro 272990 2 1362. General provisions for interest receivable in foreign currency, Republic of Serbia ñ budget and other funds 272991 2 1363. General provisions for interest receivable in foreign currency, local self-government 272992 2 1364. General provisions for interest receivable in foreign currency, Republic of Serbia – statutory social security 272993 2 1365. General provisions for subordinated interest receivable in foreign currency, public sector 272997 х х 2 1366. Interest receivable in foreign currency, foreign banks 2740 1 1367. Interest receivable in foreign currency, foreign legal entities 2741 1 1368. Interest receivable in foreign currency, foreign individuals 2742 1

53 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1369. Subordinated interest receivable in foreign currency, foreign entities 2747 х х 1 1370. Provisions for interest receivable in foreign currency, foreign banks 27490 2 1371. Provisions for interest receivable in foreign currency, foreign legal entities 27491 2 1372. Provisions for interest receivable in foreign currency, foreign individuals 27492 2 1373. Provisions for subordinated interest receivable in foreign currency, foreign entities 27497 х х 2 1374. General provisions for interest receivable in foreign currency, foreign banks 274990 2 1375. General provisions for interest receivable in foreign currency, foreign legal entities 274991 2 1376. General provisions for interest receivable in foreign currency, foreign individuals 274992 2 1377. General provisions for subordinated interest receivable in foreign currency, foreign entities 274997 х х 2 1378. Interest receivable in foreign currency, clients in the area of health service 2750 1 1379. Interest receivable in foreign currency, clients in the area of education 2751 1 1380. Interest receivable in foreign currency, other clients 2752 1 1381. Interest receivable in foreign currency, households 2753 1 1382. Subordinated interest receivable in foreign currency, other clients 2757 х х 1 1383. Provisions for interest receivable in foreign currency, clients in the area of health service 27590 2 1384. Provisions for interest receivable in foreign currency, clients in the area of education 27591 2 1385. Provisions for interest receivable in foreign currency, other clients 27592 2 1386. Provisions for interest receivable in foreign currency, households 27593 2 1387. Provisions for subordinated interest receivable in foreign currency, other clients 27597 х х 2 1388. General provisions for interest receivable in foreign currency, clients in the area of health service 275990 2 1389. General provisions for interest receivable in foreign currency, clients in the area of education 275991 2 1390. General provisions for interest receivable in foreign currency, other clients 275992 2 1391. General provisions for interest receivable in foreign currency, households 275993 2 1392. General provisions for subordinated interest receivable in foreign currency, other clients 275997 х х 2 1393. Fees and commissions receivable in foreign currency, public enterprises 2770 1 1394. Fees and commissions receivable in foreign currency, other enterprises 2771 1

54 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1395. Subordinated fees and commissions receivable in foreign currency, corporate 2777 х х 1 1396. Provisions for fees and commissions receivable in foreign currency, public enterprises 27790 2 1397. Provisions for fees and commissions receivable in foreign currency, other enterprises 27791 2 1398. Provisions for subordinated fees and commissions receivable in foreign currency, corporate 27797 х х 2 1399. General provisions for fees and commissions receivable in foreign currency, public enterprises 277990 2 1400. General provisions for fees and commissions receivable in foreign currency, other enterprises 277991 2 1401. General provisions for subordinated fees and commissions receivable in foreign currency, corporate 277997 х х 2 1402. Fees and commissions receivable in foreign currency, State Union of Serbia and Montenegro 2780 1 1403. Fees and commissions receivable in foreign currency, Republic of Serbia ñ budget and other funds 2781 1 1404. Fees and commissions receivable in foreign currency, Republic of Serbia ñ statutory social security 2782 1 1405. Fees and commissions receivable in foreign currency, local self-government 2783 1 1406. Subordinated fees and commissions receivable in foreign currency, public sector 2787 х х 1 1407. Provisions for fees and commissions receivable in foreign currency, State Union of Serbia and Montenegro 27890 2 1408. Provisions for fees and commissions receivable in foreign currency, Republic of Serbia ñ budget and other funds 27891 2 1409. Provisions for fees and commissions receivable in foreign currency, Republic of Serbia – statutory social security 27892 2 1410. Provisions for fees and commissions receivable in foreign currency, local self-government 27893 2 1411. Provisions for subordinated fees and commissions receivable in foreign currency, public sector 27897 х х 2 1412. General provisions for fees and commissions receivable in foreign currency, State Union of Serbia and Montenegro 278990 2 1413. General provisions for fees and commissions receivable in foreign currency, Republic of Serbia ñ budget and other funds 278991

2 1414. General provisions for fees and commissions receivable in foreign currency, Republic of Serbia – statutory social security 278992

2 1415. General provisions for fees and commissions receivable in foreign currency, local self-government 278993 2 1416. General provisions for subordinated fees and commissions receivable in foreign currency, public sector 278997 х х 2 1417. Fees and commissions receivable in foreign currency, clients in the area of health service 2790 1 1418. Fees and commissions receivable in foreign currency, clients in the area of education 2791 1

55 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1419. Fees and commissions receivable in foreign currency, other clients 2792 1 1420. Fees and commissions receivable in foreign currency, households 2793 1 1421. Fees and commissions receivable in foreign currency, foreign entities 2794 х 1 1422. Subordinated fees and commission receivable on foreign currency, other legal entities and individuals 2797 х х 1 1423. Provisions for fees and commissions receivable in foreign currency, clients in the area of health service 27990 2 1424. Provisions for fees and commissions receivable in foreign currency, clients in the area of education 27991 2 1425. Provisions for fees and commissions receivable in foreign currency, other clients 27992 2 1426. Provisions for fees and commissions receivable in foreign currency, households 27993 2 1427. Provisions for fees and commissions receivable in foreign currency, foreign entities 27994 х 2 1428. Provisions for subordinated fees and commission receivable on foreign currency, other legal entities and individuals 27997 х х 2 1429. General provisions for fees and commissions receivable in foreign currency, clients in the area of health service 279990 2 1430. General provisions for fees and commissions receivable in foreign currency, clients in the area of education 279991 2 1431. General provisions for fees and commissions receivable in foreign currency, other clients 279992 2 1432. General provisions for fees and commissions receivable in foreign currency, households 279993 2 1433. General provisions for fees and commissions receivable in foreign currency, foreign entities 279994 2 1434. General provisions for subordinated fees and commission receivable on foreign currency, other legal entities and individuals 279997 х х 2 1435. Long-term loans in foreign currency, public enterprises 2810 х 1 1436. Long-term loans in foreign currency, other enterprises 2811 x 1 1437. Long-term investments in foreign currency, public enterprises 2812 x 1 1438. Long-term investments in foreign currency, other enterprises 2813 x 1 1439. Provisions for long-term loans in foreign currency, public enterprises 28190 x 2 1440. Provisions for long-term loans in foreign currency, other enterprises 28191 x 2 1441. Provisions for long-term investments in foreign currency, public enterprises 28192 x 2 1442. Provisions for long-term investments in foreign currency, other enterprises 28193 x 2 1443. General provisions for long-term loans in foreign currency, public enterprises 281990 x 2 1444. General provisions for long-term loans in foreign currency, other enterprises 281991 x 2

56 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1445. General provisions for long-term investments in foreign currency, public enterprises 281992 x 2 1446. General provisions for long-term investments in foreign currency, other enterprises 281993 x 2 1447. Long-term loans in foreign currency, State Union of Serbia and Montenegro 2820 1 1448. Long-term loans in foreign currency, Republic of Serbia – budget and other funds 2821 1 1449. Long-term loans in foreign currency, local self-government 2822 1 1450. Long-term investments in foreign currency, State Union of Serbia and Montenegro 2823 1 1451. Long-term investments in foreign currency, Republic of Serbia – budget and other funds 2824 1 1452. Long-term investments in foreign currency, local self￾government 2825 1 1453. Long-term investments in foreign currency, Republic of Serbia – statutory social security 2826 1 1454. Subordinated long-term loans and investments in foreign currency, public sector 2827 х х 1 1455. Provisions for long-term loans in foreign currency, State Union of Serbia and Montenegro 28290 2 1456. Provisions for long-term loans in foreign currency, Republic of Serbia ñ budget and other funds 28291 2 1457. Provisions for long-term loans in foreign currency, local self￾government 28292 2 1458. Provisions for long-term investments in foreign currency, State Union of Serbia and Montenegro 28293 2 1459. Provisions for long-term investments in foreign currency, Republic of Serbia ñ budget and other funds 28294 2 1460. Provisions for long-term investments in foreign currency, local self-government 28295 2 1461. Provisions for long-term loans and investments in foreign currency, Republic of Serbia ñ statutory social security 28296 2 1462. Provisions for subordinated long-term loans and investments in foreign currency, public sector 28297 х х 2 1463. General provisions for long-term loans in foreign currency, State Union of Serbia and Montenegro 282990 2 1464. General provisions for long-term loans in foreign currency, Republic of Serbia ñ budget and other funds 282991 2 1465. General provisions for long-term loans in foreign currency, local self-government 282992 2 1466. General provisions for long-term investments in foreign currency, State Union of Serbia and Montenegro 282993 2 1467. General provisions for long-term investments in foreign currency, Republic of Serbia ñ budget and other funds 282994 2 1468. General provisions for long-term investments in foreign currency, local self-government 282995 2 1469. General provisions for long-term loans and investments in foreign currency, Republic of Serbia ñ statutory social security 282996

2

57 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1470. General provisions for subordinated long-term loans and investments in foreign currency, public sector 282997 х х 2 1471. Long-term loans in foreign currency, foreign banks 2840 1 1472. Long-term loans in foreign currency, foreign legal entities 2841 1 1473. Long-term loans in foreign currency, foreign individuals 2842 1 1474. Long-term investments in foreign currency, foreign banks 2843 1 1475. Long-term deposits with foreign banks in foreign currency 2844 1 1476. Long-term investments with international financial organisations in foreign currency 2845 х х 1 1477. Long-term investments in foreign currency, foreign legal entities 2846 1 1478. Subordinated long-term loans and investments in foreign currency, foreign entities 2847 х х 1 1479. Long-term investments in foreign currency, foreign individuals 2848 1 1480. Provisions for long-term loans in foreign currency, foreign banks 28490 2 1481. Provisions for long-term loans in foreign currency, foreign legal entities 28491 2 1482. Provisions for long-term loans in foreign currency, foreign individuals 28492 2 1483. Provisions for long-term investments in foreign currency, foreign banks 28493 2 1484. Provisions for long-term deposits with foreign banks in foreign currency 28494 2 1485. Provisions for long-term investments with international financial organisations in foreign currency 28495 х х 2 1486. Provisions for long-term investments in foreign currency, foreign legal entities 28496 2 1487. Provisions for subordinated long-term loans and investments in foreign currency, foreign entities 28497 х х 2 1488. General provisions for long-term loans in foreign currency, foreign banks 284990 2 1489. General provisions for long-term loans in foreign currency, foreign legal entities 284991 2 1490. General provisions for long-term loans in foreign currency, foreign individuals 284992 2 1491. General provisions for long-term investments in foreign currency, foreign banks 284993 2 1492. General provisions for long-term deposits with foreign banks in foreign currency 284994 2 1493. General provisions for long-term investments with international financial organisations in foreign currency 284995 х х 2 1494. General provisions for long-term investments in foreign currency, foreign legal entities 284996 2 1495. General provisions for subordinated long-term loans and investments in foreign currency, foreign entities 284997 х х 2 1496. Long-term loans in foreign currency, clients in the area of health service 2850 1

58 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1497. Long-term loans in foreign currency, clients in the area of education 2851 1 1498. Long-term loans in foreign currency, other clients 2852 1 1499. Long-term investments in foreign currency, clients in the area of health service 2853 1 1500. Long-term investments in foreign currency, clients in the area of education 2854 1 1501. Long-term investments in foreign currency, other clients 2855 1 1502. Subordinated long-term loans and investments in foreign currency, other legal entities 2857 х х 1 1503. Provisions for long-term loans in foreign currency, clients in the area of health service 28590 2 1504. Provisions for long-term loans in foreign currency, clients in the area of education 28591 2 1505. Provisions for long-term loans in foreign currency, other clients 28592 2 1506. Provisions for long-term investments in foreign currency, clients in the area of health service 28593 2 1507. Provisions for long-term investments in foreign currency, clients in the area of education 28594 2 1508. Provisions for long-term investments in foreign currency, other clients 28595 2 1509. Provisions for subordinated long-term loans and investments in foreign currency, other legal entities 28597 х х 2 1510. General provisions for long-term loans in foreign currency, clients in the area of health service 285990 2 1511. General provisions for long-term loans in foreign currency, clients in the area of education 285991 2 1512. General provisions for long-term loans in foreign currency, other clients 285992 2 1513. General provisions for long-term investments in foreign currency, clients in the area of health service 285993 2 1514. General provisions for long-term investments in foreign currency, clients in the area of education 285994 2 1515. General provisions for long-term investments in foreign currency, other clients 285995 2 1516. General provisions for subordinated long-term loans and investments in foreign currency, other legal entities 285997 х х 2 1517. Current maturities of foreign currency long-term loans to and investments in clients 287 2 1518. Other short-term financial investments in foreign currency, public enterprises 2900 1 1519. Other short-term financial investments in foreign currency, other enterprises 2901 1 1520. Other long-term financial investments in foreign currency, public enterprises 2902 1 1521. Other long-term financial investments in foreign currency, other enterprises 2903 1 1522. Due other short- and long-term financial investments in foreign currency, public enterprises 29080 1

59 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1523. Due other short- and long-term financial investments in foreign currency, other enterprises 29081 1 1524. Provisions for other short-term financial investments in foreign currency, public enterprises 29090 2 1525. Provisions for other short-term financial investments in foreign currency, other enterprises 29091 2 1526. Provisions for other long-term financial investments in foreign currency, public enterprises 29092 2 1527. Provisions for other long-term financial investments in foreign currency, other enterprises 29093 2 1528. Provisions for due other short- and long-term investments in foreign currency, corporate 29098 2 1529. General provisions for other short-term financial investments in foreign currency, public enterprises 290990 2 1530. General provisions for other short-term financial investments in foreign currency, other enterprises 290991 2 1531. General provisions for other long-term financial investments in foreign currency, public enterprises 290992 2 1532. General provisions for other long-term financial investments in foreign currency, other enterprises 290993 2 1533. General provisions for due other short- and long-term investments in foreign currency, corporate 290998 2 1534. Other short-term financial investments in foreign currency, State Union of Serbia and Montenegro 2910 1 1535. Other short-term financial investments in foreign currency, Republic of Serbia – budget and other funds 2911 1 1536. Other short-term financial investments in foreign currency, local self-government 2912 1 1537. Other short-term financial investments in foreign currency, Republic of Serbia ñ statutory social security 2913 1 1538. Other long-term financial investments in foreign currency, State Union of Serbia and Montenegro 2914 1 1539. Other long-term financial investments in foreign currency, Republic of Serbia ñ budget and other funds 2915 1 1540. Other long-term financial investments in foreign currency, local self-government 2916 1 1541. Other long-term financial investments in foreign currency, Republic of Serbia ñ statutory social security 2917 1 1542. Due other short- and long-term investments in foreign currency, State Union of Serbia and Montenegro 29180 1 1543. Due other short- and long-term investments in foreign currency, Republic of Serbia ñ budget and other funds 29181 1 1544. Due other short- and long-term investments in foreign currency, local self-government 29182 1 1545. Due other short- and long-term investments in foreign currency, Republic Serbia ñ statutory social security 29183 1 1546. Provisions for other short-term financial investments in foreign currency, State Union of Serbia and Montenegro 29190 2 1547. Provisions for other short-term financial investments in foreign currency, Republic of Serbia ñ budget and other funds 29191

2

60 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1548. Provisions for other short-term financial investments in foreign currency, local self-government 29192 2 1549. Provisions for other short-term financial investments in foreign currency, Republic of Serbia – statutory social security 29193

2 1550. Provisions for other long-term financial investments in foreign currency, State Union of Serbia and Montenegro 29194 2 1551. Provisions for other long-term financial investments in foreign currency, Republic of Serbia – budget and other funds 29195

2 1552. Provisions for other long-term financial investments in foreign currency, local self-government 29196 2 1553. Provisions for other long-term financial investments in foreign currency, Republic of Serbia – statutory social security 29197

2 1554. Provisions for due other short- and long-term investments in foreign currency, public sector 29198 2 1555. General provisions for other short-term financial investments in foreign currency, State Union of Serbia and Montenegro 291990 2 1556. General provisions for other short-term financial investments in foreign currency, Republic of Serbia ñ budget and other funds 291991

2 1557. General provisions for other short-term financial investments in foreign currency, local self-government 291992 2 1558. General provisions for other short-term financial investments in foreign currency, Republic of Serbia – statutory social security 291993

2 1559. General provisions for other long-term financial investments in foreign currency, State Union of Serbia and Montenegro 291994 2 1560. General provisions for other long-term financial investments in foreign currency, Republic of Serbia – budget and other funds 291995

2 1561. General provisions for other long-term financial investments in foreign currency, local self-government 291996 2 1562. General provisions for other long-term financial investments in foreign currency, Republic of Serbia – statutory social security 291997

2 1563. General provisions for due other short- and long-term investments in foreign currency, public sector 291998 2 1564. Other short-term retail financial investments in foreign currency 2920 1 1565. Other long-term retail financial investments in foreign currency 2921 1 1566. Due other short- and long-term retail financial investments in foreign currency 2928 1 1567. Provisions for other short-term retail financial investments in foreign currency 29290 2 1568. Provisions for other long-term retail financial investments in foreign currency 29291 2 1569. Provisions for due other short- and long-term retail financial investments in foreign currency 29298 2

61 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1570. General provisions for other short-term retail financial investments in foreign currency 292990 2 1571. General provisions for other long-term retail financial investments in foreign currency 292991 2 1572. General provisions for due other short- and long-term retail financial investments in foreign currency 292998 2 1573. Other short-term financial investments in foreign currency, foreign banks 2931 1 1574. Other short-term financial investments in foreign currency, foreign legal entities 2932 1 1575. Other short-term financial investments in foreign currency, foreign individuals 2933 1 1576. Other long-term financial investments in foreign currency, foreign banks 2934 1 1577. Other long-term financial investments in foreign currency, foreign legal entities 2935 1 1578. Other long-term financial investments in foreign currency, foreign individuals 2936 1 1579. Due other short- and long-term financial investments in foreign currency, foreign banks 29381 1 1580. Due other short- and long-term financial investments in foreign currency, foreign legal entities 29382 1 1581. Due other short- and long-term financial investments in foreign currency, foreign individuals 29383 1 1582. Provisions for other short-term financial investments in foreign currency, foreign banks 29391 2 1583. Provisions for other short-term financial investments in foreign currency, foreign legal entities 29392 2 1584. Provisions for other short-term financial investments in foreign currency, foreign individuals 29393 2 1585. Provisions for other long-term financial investments in foreign currency, foreign banks 29394 2 1586. Provisions for other long-term financial investments in foreign currency, foreign legal entities 29395 2 1587. Provisions for other long-term financial investments in foreign currency, foreign individuals 29396 2 1588. Provisions for due other short- and long-term investments in foreign currency, foreign entities 29398 2 1589. General provisions for other short-term financial investments in foreign currency, foreign banks 293991 2 1590. General provisions for other short-term financial investments in foreign currency, foreign legal entities 293992 2 1591. General provisions for other short-term financial investments in foreign currency, foreign individuals 293993 2 1592. General provisions for other long-term financial investments in foreign currency, foreign banks 293994 2 1593. General provisions for other long-term financial investments in foreign currency, foreign legal entities 293995 2 1594. General provisions for other long-term financial investments in foreign currency, foreign individuals 293996 2

62 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1595. General provisions for due other short- and long-term investments in foreign currency, foreign entities 293998 2 1596. Other short-term financial investments in foreign currency, clients in the area of health service 2940 1 1597. Other short-term financial investments in foreign currency, clients in the area of education 2941 1 1598. Other short-term financial investments in foreign currency, other clients 2942 1 1599. Other long-term financial investments in foreign currency, clients in the area of health service 2943 1 1600. Other long-term financial investments in foreign currency, clients in the area of education 2944 1 1601. Other long-term financial investments in foreign currency, other clients 2945 1 1602. Due other short- and long-term financial investments in foreign currency, clients in the area of health service 29480 1 1603. Due other short- and long-term financial investments in foreign currency, clients in the area of education 29481 1 1604. Due other short- and long-term financial investments in foreign currency, other clients 29482 1 1605. Provisions for other short-term financial investments in foreign currency, clients in the area of health service 29490 2 1606. Provisions for other short-term financial investments in foreign currency, clients in the area of education 29491 2 1607. Provisions for other short-term financial investments in foreign currency, other clients 29492 2 1608. Provisions for other long-term financial investments in foreign currency, clients in the area of health service 29493 2 1609. Provisions for other long-term financial investments in foreign currency, clients in the area of education 29494 2 1610. Provisions for other long-term financial investments in foreign currency, other clients 29495 2 1611. Provisions for due other short- and long-term financial investments in foreign currency, other clients 29498 2 1612. General provisions for other short-term financial investments in foreign currency, clients in the area of health service 294990 2 1613. General provisions for other short-term financial investments in foreign currency, clients in the area of education 294991 2 1614. General provisions for other short-term financial investments in foreign currency, other clients 294992 2 1615. General provisions for other long-term financial investments in foreign currency, clients in the area of health service 294993 2 1616. General provisions for other long-term financial investments in foreign currency, clients in the area of education 294994 2 1617. General provisions for other long-term financial investments in foreign currency, other clients 294995 2 1618. General provisions for due other short- and long-term financial investments in foreign currency, other clients 294998 2 1619. Covered foreign currency import documentary credits 2950 1 1620. Clearing covered documentary credits 2951 1 1621. Clearing current accounts 2952 1

63 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1622. Covered foreign currency sureties (coverage, guarantees, etc.) 2953 1 1623. Credit balances in clearing accounts 2954 1 1624. Provisions for covered foreign currency import documentary credits 29590 2 1625. Provisions for clearing covered documentary credits 29591 2 1626. Provisions for clearing current accounts 29592 2 1627. Provisions for covered foreign currency sureties (coverage, guarantees, etc.) 29593 2 1628. Provisions for credit balances in clearing accounts 29594 2 1629. General provisions for covered foreign currency import documentary credits 295990 2 1630. General provisions for clearing covered documentary credits 295991 2 1631. General provisions for clearing current accounts 295992 2 1632. General provisions for covered foreign currency sureties (coverage, guarantees, etc.) 295993 2 1633. General provisions for credit balances in clearing accounts 295994 2 1634. Receivables accrued under barter transactions in foreign currency 2960 1 1635. Receivables accrued for capital works payable by imported goods, in foreign currency 2961 1 1636. Other short-term receivables accrued in foreign currency 2965 1 1637. Other long-term receivables accrued in foreign currency 2966 1 1638. Other receivables accrued in foreign currency ñ Law on Provisionally Performed Specified Payment Transactions in the Territory of the State Union of Serbia and Montenegro 2967 х

1 1639. Provisions for receivables accrued under barter transactions in foreign currency 29690 2 1640. Provisions for receivables accrued for capital works payable by imported goods, in foreign currency 29691 2 1641. Provisions for other short-term receivables accrued in foreign currency 29695 2 1642. Provisions for other long-term receivables accrued in foreign currency 29696 2 1643. Provisions for other receivables accrued in foreign currency ñ Law on Provisionally Performed Specified Payment Transactions in the Territory of the State Union of Serbia and Montenegro 29697 х

2 1644. General provisions for receivables accrued in foreign currency 29699 2 1645. Suspense accounts of foreign currency accounts with foreign banks 2990 3 1646. Temporary accounts of foreign currency accounts with foreign banks 2991 3 1647. Trading securities in dinars, State Union of Serbia and Montenegro 3000 1 1648. Trading securities in dinars, Republic of Serbia ñ budget an other funds 3001 1 1649. Trading securities in dinars, local self-government 3002 1

64 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1650. Trading securities in dinars, Republic of Serbia ñ statutory social security 3003 1 1651. Interest for future accounting periods accruable to trading securities in dinars, State Union of Serbia and Montenegro 30060 3 1652. Interest for future accounting periods accruable to trading securities in dinars, Republic of Serbia ñ budget and other funds 30061

3 1653. Interest for future accounting periods accruable to trading securities in dinars, local self-government 30062 3 1654. Interest for future accounting periods accruable to trading securities in dinars, Republic of Serbia ñ statutory social security 30063

3 1655. Discrepancies in respect of nominal value of trading securities in dinars, State Union of Serbia and Montenegro 30070 3 1656. Discrepancies in respect of nominal value of trading securities in dinars, Republic of Serbia ñ budget and other funds 30071

3 1657. Discrepancies in respect of nominal value of trading securities in dinars, local self-government 30072 3 1658. Discrepancies in respect of nominal value of trading securities in dinars, Republic of Serbia ñ statutory social security 30073

3 1659. Due trading public sector securities in dinars, State Union of Serbia and Montenegro 30080 1 1660. Due trading public sector securities in dinars, Republic of Serbia ñ budget and other funds 30081 1 1661. Due trading public sector securities in dinars, local self￾government 30082 1 1662. Due trading public sector securities in dinars, Republic of Serbia ñ statutory social security 30083 1 1663. Due interest for future accounting periods accruable to public sector trading securities in dinars 30086 1 1664. Provisions for trading securities in dinars, State Union of Serbia and Montenegro 30090 2 1665. Provisions for trading securities in dinars, Republic of Serbia ñ budget an other funds 30091 2 1666. Provisions for trading securities in dinars, local self￾government 30092 2 1667. Provisions for trading securities in dinars, Republic of Serbia ñ statutory social security 30093 2 1668. Provisions for interest for future accounting periods under public sector trading securities in dinars 30096 2 1669. Provisions for due short- and long-term public sector trading securities in dinars 30098 2 1670. General provisions for trading securities in dinars, State Union of Serbia and Montenegro 300990 2 1671. General provisions for trading securities in dinars, Republic of Serbia ñ budget an other funds 300991 2 1672. General provisions for trading securities in dinars, local self￾government 300992 2

65 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1673. General provisions for trading securities in dinars, Republic of Serbia ñ statutory social security 300993 2 1674. General provisions for interest for future accounting periods under public sector trading securities in dinars 300996 2 1675. General provisions for due short- and long-term public sector trading securities in dinars 300998 2 1676. Trading securities in foreign currency, State Union of Serbia and Montenegro 3010 1 1677. Trading securities in foreign currency, Republic of Serbia ñ budget an other funds 3011 1 1678. Trading securities in foreign currency, local self-government 3012 1 1679. Trading securities in foreign currency, Republic of Serbia ñ statutory social security 3013 1 1680. Interest for future accounting periods accruable to trading securities in foreign currency, State Union of Serbia and Montenegro 30160

3 1681. Interest for future accounting periods accruable to trading securities in foreign currency, Republic of Serbia ñ budget and other funds 30161

3 1682. Interest for future accounting periods accruable to trading securities in foreign currency, local self-government 30162 3 1683. Interest for future accounting periods accruable to trading securities in foreign currency, Republic of Serbia ñ statutory social security 30163

3 1684. Discrepancies in respect of nominal value of trading securities in foreign currency, State Union of Serbia and Montenegro 30170

3 1685. Discrepancies in respect of nominal value of trading securities in foreign currency, Republic of Serbia ñ budget and other funds 30171

3 1686. Discrepancies in respect of nominal value of trading securities in foreign currency, local self-government 30172 3 1687. Discrepancies in respect of nominal value of trading securities in foreign currency, Republic of Serbia ñ statutory social security 30173

3 1688. Due trading public sector securities in foreign currency, State Union of Serbia and Montenegro 30180 1 1689. Due trading public sector securities in foreign currency, Republic of Serbia ñ budget and other funds 30181 1 1690. Due short- and long-term trading public sector securities in foreign currency, local self-government 30182 1 1691. Due short- and long-term trading public sector securities in foreign currency, Republic of Serbia ñ statutory social security 30183

1 1692. Due interest for future accounting periods accruable to public sector trading securities in foreign currency 30186 1 1693. Provisions for trading securities in foreign currency, State Union of Serbia and Montenegro 30190 2 1694. Provisions for trading securities in foreign currency, Republic of Serbia ñ budget an other funds 30191 2

66 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1695. Provisions for trading securities in foreign currency, local self-government 30192 2 1696. Provisions for trading securities in foreign currency, Republic of Serbia ñ statutory social security 30193 2 1697. Provisions for interest for future accounting periods under public sector trading securities in foreign currency 30196 2 1698. Provisions for due short- and long-term public sector trading securities in foreign currency 30198 2 1699. General provisions for trading securities in foreign currency, State Union of Serbia and Montenegro 301990 2 1700. General provisions for trading securities in foreign currency, Republic of Serbia ñ budget an other funds 301991 2 1701. General provisions for trading securities in foreign currency, local self-government 301992 2 1702. General provisions for trading securities in foreign currency, Republic of Serbia ñ statutory social security 301993 2 1703. General provisions for interest for future accounting periods under public sector trading securities in foreign currency 301996 2 1704. General provisions for due short- and long-term public sector trading securities in foreign currency 301998 2 1705. Trading bank bills in dinars 3021 1 1706. Trading bank shares in dinars 3022 1 1707. Trading bank bonds in dinars 3023 1 1708. Trading bank certificates of deposits and other securities in dinars 3024 1 1709. Trading securities of voluntary retirement funds and insurance organisations in dinars 3025 1 1710. Interest for future accounting periods accruable to trading bank bills in dinars 30261 3 1711. Interest for future accounting periods accruable to trading bank bonds in dinars 30263 3 1712. Interest for future accounting periods accruable to trading bank certificates of deposit and other securities in dinars 30264 3 1713. Interest for future accounting periods accruable to trading securities of voluntary retirement funds and insurance organisations in dinars 30265

3 1714. Discrepancies in respect of nominal value of trading bank bills in dinars 30271 3 1715. Discrepancies in respect of nominal value of trading bank shares in dinars 30272 3 1716. Discrepancies in respect of nominal value of trading bank bonds in dinars 30273 3 1717. Discrepancies in respect of nominal value of trading bank certificates of deposits and other securities in dinars 30274 3 1718. Discrepancies in respect of nominal value of trading securities of voluntary retirement funds and insurance organisations in dinars 30275

3 1719. Due trading bank bills in dinars 30281 1 1720. Due trading bank bonds in dinars 30283 1 1721. Due trading bank certificates of deposits and other securities in dinars 30284 1

67 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1722. Due trading securities of voluntary retirement funds and insurance organisations in dinars 30285 1 1723. Due interest for future accounting periods accruable to trading bank securities in dinars 30286 1 1724. Provisions for trading bank bills in dinars 30291 2 1725. Provisions for trading bank shares in dinars 30292 2 1726. Provisions for trading bank bonds in dinars 30293 2 1727. Provisions for trading bank certificates of deposits and other securities in dinars 30294 2 1728. Provisions for trading securities of voluntary retirement funds and insurance organisations in dinars 30295 2 1729. Provisions for interest for future accounting periods under trading bank securities in dinars 30296 2 1730. Provisions for due short- and long-term trading securities of other banks in dinars 30298 2 1731. General provisions for trading bank bills in dinars 302991 2 1732. General provisions for trading bank shares in dinars 302992 2 1733. General provisions for trading bank bonds in dinars 302993 2 1734. General provisions for trading bank certificates of deposits and other securities in dinars 302994 2 1735. General provisions for trading securities of voluntary retirement funds and insurance organisations in dinars 302995 2 1736. General provisions for interest for future accounting periods under trading bank securities in dinars 302996 2 1737. General provisions for due short- and long-term trading securities of other banks in dinars 302998 2 1738. Trading bank bills in foreign currency 3031 1 1739. Trading bank shares in foreign currency 3032 1 1740. Trading bank bonds in foreign currency 3033 1 1741. Trading bank certificates of deposits and other securities in foreign currency 3034 1 1742. Trading securities of voluntary retirement funds and insurance organisations in foreign currency 3035 1 1743. Interest for future accounting periods accruable to trading bank bills in foreign currency 30361 3 1744. Interest for future accounting periods accruable to trading bank bonds in foreign currency 30363 3 1745. Interest for future accounting periods accruable to trading bank certificates of deposit and other securities in foreign currency 30364

3 1746. Interest for future accounting periods accruable to trading securities of voluntary retirement funds and insurance organisations in foreign currency 30365

3 1747. Discrepancies in respect of nominal value of trading bank bills in foreign currency 30371 3 1748. Discrepancies in respect of nominal value of trading bank shares in foreign currency 30372 3 1749. Discrepancies in respect of nominal value of trading bank bonds in foreign currency 30373 3

68 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1750. Discrepancies in respect of nominal value of trading bank certificates of deposits and other securities in dinars 30374 3 1751. Discrepancies in respect of nominal value of trading securities of voluntary retirement funds and insurance organisations in foreign currency 30375

3 1752. Due trading bank bills in foreign currency 30381 1 1753. Due trading bank bonds in foreign currency 30383 1 1754. Due trading bank certificates of deposits and other securities in foreign currency 30384 1 1755. Due trading securities of voluntary retirement funds and insurance organisations in foreign currency 30385 1 1756. Due interest for future accounting periods accruable to trading bank securities in foreign currency 30386 1 1757. Provisions for trading bank bills in foreign currency 30391 2 1758. Provisions for trading bank shares in foreign currency 30392 2 1759. Provisions for trading bank bonds in foreign currency 30393 2 1760. Provisions for trading bank certificates of deposits and other securities in foreign currency 30394 2 1761. Provisions for trading securities of voluntary retirement funds and insurance organisations in foreign currency 30395 2 1762. Provisions for interest for future accounting periods under trading bank securities in foreign currency 30396 2 1763. Provisions for due short- and long-term trading securities of other banks in foreign currency 30398 2 1764. General provisions for trading bank bills in foreign currency 303991 2 1765. General provisions for trading bank shares in foreign currency 303992 2 1766. General provisions for trading bank bonds in foreign currency 303993 2 1767. General provisions for trading bank certificates of deposits and other securities in foreign currency 303994 2 1768. General provisions for trading securities of voluntary retirement funds and insurance organisations in foreign currency 303995

2 1769. General provisions for interest for future accounting periods under trading bank securities in foreign currency 303996 2 1770. General provisions for due short- and long-term trading securities of other banks in foreign currency 303998 2 1771. Repurchased own certificates of deposits in dinars 3041 1 1772. Repurchased own bills in dinars 3042 1 1773. Repurchased own bonds in dinars 3043 1 1774. Repurchased own other securities in dinars 3044 1 1775. Discrepancies in respect of nominal value of repurchased own certificates of deposits in dinars 30471 3 1776. Discrepancies in respect of nominal value of repurchased own bills in dinars 30472 3 1777. Discrepancies in respect of nominal value of repurchased own bonds in dinars 30473 3 1778. Discrepancies in respect of nominal value of repurchased own other securities in dinars 30474 3

69 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1779. Repurchased own certificates of deposits in foreign currency 3051 1 1780. Repurchased own bills in foreign currency 3052 1 1781. Repurchased own bonds in foreign currency 3053 1 1782. Repurchased own other securities in foreign currency 3054 1 1783. Discrepancies in respect of nominal value of repurchased own certificates of deposits in foreign currency 30571 3 1784. Discrepancies in respect of nominal value of repurchased own bills in foreign currency 30572 3 1785. Discrepancies in respect of nominal value of repurchased own bonds in foreign currency 30573 3 1786. Discrepancies in respect of nominal value of repurchased own other securities in foreign currency 30574 3 1787. Trading securities in dinars, public enterprises 3060 1 1788. Trading securities in dinars, other enterprises 3061 1 1789. Trading securities in dinars, clients in the area of health service 3062 1 1790. Trading securities in dinars, clients in the area of education 3063 1 1791. Trading securities in dinars, other clients 3064 1 1792. Interest for future accounting periods accruable to trading securities in dinars, public enterprises 30660 3 1793. Interest for future accounting periods accruable to trading securities in dinars, other enterprises 30661 3 1794. Interest for future accounting periods accruable to trading securities in dinars, clients in the area of health service 30662 3 1795. Interest for future accounting periods accruable to trading securities in dinars, clients in the area of education 30663 3 1796. Interest for future accounting periods accruable to trading securities in dinars, other clients 30664 3 1797. Discrepancies in respect of nominal value of trading securities in dinars, public enterprises 30670 3 1798. Discrepancies in respect of nominal value of trading securities in dinars, other enterprises 30671 3 1799. Discrepancies in respect of nominal value of trading securities in dinars, clients in the area of health service 30672 3 1800. Discrepancies in respect of nominal value of trading securities in dinars, clients in the area of education 30673 3 1801. Discrepancies in respect of nominal value of trading securities in dinars, other clients 30674 3 1802. Due other trading securities in dinars, public enterprises 30680 1 1803. Due other trading securities in dinars, other enterprises 30681 1 1804. Due other trading securities in dinars, clients in the area of health service 30682 1 1805. Due other trading securities in dinars, clients in the area of education 30683 1 1806. Due other trading securities in dinars, other clients 30684 1 1807. Due interest for future accounting periods accruable to other trading securities in dinars 30686 1 1808. Provisions for other trading securities in dinars, public enterprises 30690 2

70 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1809. Provisions for other trading securities in dinars, other enterprises 30691 2 1810. Provisions for other trading securities in dinars, clients in the area of health service 30692 2 1811. Provisions for other trading securities in dinars, clients in the area of education 30693 2 1812. Provisions for other trading securities in dinars, other clients 30694 2 1813. Provisions for interest for future accounting periods under other trading securities in dinars 30696 2 1814. Provisions for due other trading securities in dinars 30698 2 1815. General provisions for other trading securities in dinars, public enterprises 306990 2 1816. General provisions for other trading securities in dinars, other enterprises 306991 2 1817. General provisions for other trading securities in dinars, clients in the area of health service 306992 2 1818. General provisions for other trading securities in dinars, clients in the area of education 306993

2 1819. General provisions for other trading securities in dinars, other clients 306994 2 1820. General provisions for interest for future accounting periods under other trading securities in dinars 306996 2 1821. General provisions for due other trading securities in dinars 306998 2 1822. Trading securities in foreign currency, public enterprises 3070 1 1823. Trading securities in foreign currency, other enterprises 3071 1 1824. Trading securities in foreign currency, clients in the area of health service 3072 1 1825. Trading securities in foreign currency, clients in the area of education 3073 1 1826. Trading securities in foreign currency, other clients 3074 1 1827. Interest for future accounting periods accruable to trading securities in foreign currency, public enterprises 30760 3 1828. Interest for future accounting periods accruable to trading securities in foreign currency, other enterprises 30761 3 1829. Interest for future accounting periods accruable to trading securities in foreign currency, clients in the area of health service 30762

3 1830. Interest for future accounting periods accruable to trading securities in foreign currency, clients in the area of education 30763

3 1831. Interest for future accounting periods accruable to trading securities in foreign currency, other clients 30764 3 1832. Discrepancies in respect of nominal value of trading securities in foreign currency, public enterprises 30770 3 1833. Discrepancies in respect of nominal value of trading securities in foreign currency, other enterprises 30771 3 1834. Discrepancies in respect of nominal value of trading securities in foreign currency, clients in the area of health service 30772

3

71 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1835. Discrepancies in respect of nominal value of trading securities in foreign currency, clients in the area of education 30773

3 1836. Discrepancies in respect of nominal value of trading securities in foreign currency, other clients 30774 3 1837. Due other trading securities in foreign currency, public enterprises 30780 1 1838. Due other trading securities in foreign currency, other enterprises 30781 1 1839. Due other trading securities in foreign currency, clients 30782 1 1840. Due other trading securities in foreign currency, clients in the area of education 30783 1 1841. Due other trading securities in foreign currency, other clients 30784 1 1842. Due interest for future accounting periods accruable to other trading securities in foreign currency 30786 1 1843. Provisions for other trading securities in foreign currency, public enterprises 30790 2 1844. Provisions for other trading securities in foreign currency, other enterprises 30791 2 1845. Provisions for other trading securities in foreign currency, clients in the area of health service 30792 2 1846. Provisions for other trading securities in foreign currency, clients in the area of education 30793 2 1847. Provisions for other trading securities in foreign currency, other clients 30794 2 1848. Provisions for interest for future accounting periods under other trading securities in foreign currency 30796 2 1849. Provisions for due other trading securities in foreign currency 30798 2 1850. General provisions for other trading securities in foreign currency, public enterprises 307990 2 1851. General provisions for other trading securities in foreign currency, other enterprises 307991 2 1852. General provisions for other trading securities in foreign currency, clients in the area of health service 307992 2 1853. General provisions for other trading securities in foreign currency, clients in the area of education 307993 2 1854. General provisions for other trading securities in foreign currency, other clients 307994 2 1855. General provisions for interest for future accounting periods under other trading securities in foreign currency 307996 2 1856. General provisions for due other trading securities in foreign currency 307998 2 1857. Purchased short-term loans in dinars 30800 1 1858. Purchased long-term loans in dinars 30801 1 1859. Purchased short-term loans in foreign currency 30810 1 1860. Purchased long-term loans in foreign currency 30811 1 1861. Purchased other short-term tradable claims in dinars 30820 1 1862. Purchased other long-term tradable claims in dinars 30821 1

72 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1863. Purchased other short-term tradable claims in foreign currency 30830 1 1864. Purchased other long-term tradable claims in foreign currency 30831 1 1865. Due purchased tradable loans in dinars 30860 1 1866. Due purchased other tradable claims in dinars 30861 1 1867. Discrepancies in respect of nominal value of purchased tradable loans in dinars 30870 3 1868. Discrepancies in respect of nominal value of purchased tradable loans in foreign currency 30871 3 1869. Discrepancies in respect of nominal value of purchased other tradable claims in dinars 30872 3 1870. Discrepancies in respect of nominal value of purchased other tradable claims in foreign currency 30873 3 1871. Due purchased tradable loans in foreign currency 30880 1 1872. Due purchased other tradable claims in foreign currency 30881 1 1873. Provisions for purchased tradable loans in dinars 30890 2 1874. Provisions for purchased tradable loans in foreign currency 30891 2 1875. Provisions for purchased other tradable claims in dinars 30892 2 1876. Provisions for purchased other tradable claims in foreign currency 30893 2 1877. Provisions for due purchased tradable loans and other claims in dinars 30896 2 1878. Provisions for due purchased tradable loans and other claims in foreign currency 30898 2 1879. General provisions for purchased tradable loans in dinars 308990 2 1880. General provisions for purchased tradable loans in foreign currency 308991 2 1881. General provisions for purchased other tradable claims in dinars 308992 2 1882. General provisions for purchased other tradable claims in foreign currency 308993 2 1883. General provisions for due purchased tradable loans and other claims in dinars 308996 2 1884. General provisions for due purchased tradable loans and other claims in foreign currency 308998 2 1885. Other tradable investments in dinars 3090 1 1886. Other tradable investments in foreign currency 3091 1 1887. Other due tradable investments in dinars 3096 1 1888. Discrepancies in respect of nominal value of other tradable investments in dinars 30970 1 1889. Discrepancies in respect of nominal value of other tradable investments in foreign currency 30971 1 1890. Due other tradable investments 3098 1 1891. Provisions for other tradable investments in dinars 30990 2 1892. Provisions for other tradable investments in foreign currency 30991 2 1893. Provisions for due other tradable investments in dinars 30996 2 1894. Provisions for due other tradable investments in foreign currency 30998 2 1895. General provisions for other tradable investments in dinars 309990 2

73 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1896. General provisions for other tradable investments in foreign currency 309991 2 1897. General provisions for due other tradable investments in dinars 309996 2 1898. General provisions for due other tradable investments in foreign currency 309998 2 1899. Short-term securities held to maturity in dinars, State Union of Serbia and Montenegro 31000 1 1900. Long-term securities held to maturity in dinars, State Union of Serbia and Montenegro 31001 1 1901. Short-term securities held to maturity in dinars, Republic of Serbia ñ budget and other funds 31010 1 1902. Long-term securities held to maturity in dinars, Republic of Serbia ñ budget and other funds 31011 1 1903. Short-term securities held to maturity in dinars, local self￾government 31020 1 1904. Long-term securities held to maturity in dinars, local self￾government 31021 1 1905. Short-term securities held to maturity in dinars, Republic of Serbia ñ statutory social security 31030 1 1906. Long-term securities held to maturity in dinars, Republic of Serbia ñ statutory social security 31031 1 1907. Interest for future accounting periods accruable to public sector securities held to maturity in dinars, State Union of Serbia and Montenegro 31060 3 1908. Interest for future accounting periods accruable to public sector securities held to maturity in dinars, Republic of Serbia ñ budget and other funds 31061 3 1909. Interest for future accounting periods accruable to public sector securities held to maturity in dinars, local self-government 31062 3 1910. Interest for future accounting periods accruable to public sector securities held to maturity in dinars, Republic of Serbia ñ statutory social security 31063 3 1911. Discrepancies in respect of nominal value of securities held to maturity in dinars, State Union of Serbia and Montenegro 31070 3 1912. Discrepancies in respect of nominal value of securities held to maturity in dinars, Republic of Serbia ñ budget and other funds 31071 3 1913. Discrepancies in respect of nominal value of securities held to maturity in dinars, local self-government 31072 3 1914. Discrepancies in respect of nominal value of securities held to maturity in dinars, Republic of Serbia ñ statutory social security 31073 3 1915. Due short- and long-term securities held to maturity in dinars, State Union of Serbia and Montenegro 31080 1 1916. Due short- and long-term securities held to maturity in dinars, Republic of Serbia ñ budget and other funds 31081 1 1917. Due short- and long-term securities held to maturity in dinars, local self-government 31082 1 1918. Due short- and long-term securities held to maturity in dinars, Republic of Serbia ñ statutory social security 31083 1

74 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1919. Due interest for future accounting periods accruable to public sector securities held to maturity in dinars 31086 1 1920. Provisions for securities held to maturity in dinars, State Union of Serbia and Montenegro 31090 2 1921. Provisions for securities held to maturity in dinars, Republic of Serbia ñ budget and other funds 31091 2 1922. Provisions for securities held to maturity in dinars, local self￾government 31092 2 1923. Provisions for securities held to maturity in dinars, Republic of Serbia ñ statutory social security 31093 2 1924. Provisions for interest for future accounting periods under public sector securities held to maturity in dinars 31096 2 1925. Provisions for due short- and long-term public sector securities held to maturity in dinars 31098 2 1926. General provisions for securities held to maturity in dinars, State Union of Serbia and Montenegro 310990 2 1927. General provisions for securities held to maturity in dinars, Republic of Serbia ñ budget and other funds 310991 2 1928. General provisions for securities held to maturity in dinars, local self-government 310992 2 1929. General provisions for securities held to maturity in dinars, Republic of Serbia ñ statutory social security 310993 2 1930. General provisions for interest for future accounting periods under public sector securities held to maturity in dinars 310996 2 1931. General provisions for due short- and long-term public sector securities held to maturity in dinars 310998 2 1932. Short-term securities held to maturity in foreign currency, State Union of Serbia and Montenegro 31100 1 1933. Long-term securities held to maturity in foreign currency, State Union of Serbia and Montenegro 31101 1 1934. Short-term securities held to maturity in foreign currency, Republic of Serbia ñ budget and other funds 31110 1 1935. Long-term securities held to maturity in foreign currency, Republic of Serbia ñ budget and other funds 31111 1 1936. Short-term securities held to maturity in foreign currency, local self-government 31120 1 1937. Long-term securities held to maturity in foreign currency, local self-government 31121 1 1938. Short-term securities held to maturity in foreign currency, Republic of Serbia ñ statutory social security 31130 1 1939. Long-term securities held to maturity in foreign currency, Republic of Serbia ñ statutory social security 31131 1 1940. Interest for future accounting periods accruable to public sector securities held to maturity in foreign currency, State Union of Serbia and Montenegro 31160 3 1941. Interest for future accounting periods accruable to public sector securities held to maturity in foreign currency, Republic of Serbia ñ budget and other funds 31161 3 1942. Interest for future accounting periods accruable to public sector securities held to maturity in foreign currency, local self￾government 31162 3

75 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1943. Interest for future accounting periods accruable to public sector securities held to maturity in foreign currency, Republic of Serbia ñ statutory social security 31163 3 1944. Discrepancies in respect of nominal value of securities held to maturity in foreign currency, State Union of Serbia and Montenegro 31170 3 1945. Discrepancies in respect of nominal value of securities held to maturity in foreign currency, Republic of Serbia ñ budget and other funds 31171 3 1946. Discrepancies in respect of nominal value of securities held to maturity in foreign currency, local self-government 31172 3 1947. Discrepancies in respect of nominal value of securities held to maturity in foreign currency, Republic of Serbia ñ statutory social security 31173 3 1948. Due short- and long-term securities held to maturity in foreign currency, State Union of Serbia and Montenegro 31180 1 1949. Due short- and long-term securities held to maturity in foreign currency, Republic of Serbia ñ budget and other funds 31181 1 1950. Due short- and long-term securities held to maturity in foreign currency, local self-government 31182 1 1951. Due short- and long-term securities held to maturity in foreign currency, Republic of Serbia ñ statutory social security 31183 1 1952. Due interest for future accounting periods accruable to public sector securities held to maturity in foreign currency 31186 1 1953. Provisions for securities held to maturity in foreign currency, State Union of Serbia and Montenegro 31190 2 1954. Provisions for securities held to maturity in foreign currency, Republic of Serbia ñ budget and other funds 31191 2 1955. Provisions for securities held to maturity in foreign currency, local self-government 31192 2 1956. Provisions for securities held to maturity in foreign currency, Republic of Serbia ñ statutory social security 31193 2 1957. Provisions for interest for future accounting periods under public sector securities held to maturity in foreign currency 31196 2 1958. Provisions for due short- and long-term public sector securities held to maturity in foreign currency 31198 2 1959. General provisions for securities held to maturity in foreign currency, State Union of Serbia and Montenegro 311990 2 1960. General provisions for securities held to maturity in foreign currency, Republic of Serbia ñ budget and other funds 311991 2 1961. General provisions for securities held to maturity in foreign currency, local self-government 311992 2 1962. General provisions for securities held to maturity in foreign currency, Republic of Serbia ñ statutory social security 311993 2 1963. General provisions for interest for future accounting periods under public sector securities held to maturity in foreign currency 311996 2 1964. General provisions for due short- and long-term public sector securities held to maturity in foreign currency 311998 2

76 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1965. Bank bills held to maturity in dinars 3121 1 1966. Bank bonds held to maturity in dinars 3123 1 1967. Bank certificates of deposits and other securities held to maturities in dinars 3124 1 1968. Securities of voluntary retirement funds and insurance organisations held to maturity in dinars 3125 1 1969. Interest for future accounting periods accruable to bank bills held to maturity in dinars 31261 3 1970. Interest for future accounting periods accruable to bank bonds held to maturity in dinars 31263 3 1971. Interest for future accounting periods accruable to bank certificates of deposits and other securities held to maturity in dinars 31264 3 1972. Interest for future accounting periods accruable to securities of voluntary retirement funds and insurance organisations held to maturity in dinars 31265 3 1973. Discrepancies in respect of nominal value of bank bills held to maturity in dinars 31271 3 1974. Discrepancies in respect of nominal value of bank bonds held to maturity in dinars 31273 3 1975. Discrepancies in respect of nominal value of bank certificates of deposit and other securities held to maturity in dinars 31274 3 1976. Discrepancies in respect of nominal value of securities of voluntary retirement funds and insurance organisations held to maturity in dinars 31275 3 1977. Due bank bills held to maturity in dinars 31281 1 1978. Due bank bonds held to maturity in dinars 31283 1 1979. Due bank certificates of deposits and other securities held to maturity in dinars 31284 1 1980. Due securities of voluntary retirement funds and insurance organisations held to maturity in dinars 31285 1 1981. Due interest for future accounting periods accruable to bank securities held to maturity in dinars 31286 1 1982. Provisions for bank bills held to maturity in dinars 31291 2 1983. Provisions for bank bonds held to maturity in dinars 31293 2 1984. Provisions for bank certificates of deposit and other securities held to maturity in dinars 31294 2 1985. Provisions for securities of voluntary retirement funds and insurance organisations held to maturity in dinars 31295 2 1986. Provisions for interest for future accounting periods under bank securities held to maturity in dinars 31296 2 1987. Provisions for due short- and long-term securities of other banks held to maturity in dinars 31298 2 1988. General provisions for bank bills held to maturity in dinars 312991 2 1989. General provisions for bank bonds held to maturity in dinars 312993 2 1990. General provisions for bank certificates of deposit and other securities held to maturity in dinars 312994 2 1991. General provisions for securities of voluntary retirement funds and insurance organisations held to maturity in dinars 312995 2

77 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 1992. General provisions for interest for future accounting periods under bank securities held to maturity in dinars 312996 2 1993. General provisions for due short- and long-term securities of other banks held to maturity in dinars 312998 2 1994. Bank bills held to maturity in foreign currency 3131 1 1995. Bank bonds held to maturity in foreign currency 3133 1 1996. Bank certificates of deposits and other securities held to maturities in foreign currency 3134 1 1997. Securities of voluntary retirement funds and insurance organisations held to maturity in foreign currency 3135 1 1998. Interest for future accounting periods accruable to bank bills held to maturity in foreign currency 31361 3 1999. Interest for future accounting periods accruable to bank bonds held to maturity in foreign currency 31363 3 2000. Interest for future accounting periods accruable to bank certificates of deposits and other securities held to maturity in foreign currency 31364 3 2001. Interest for future accounting periods accruable to securities of voluntary retirement funds and insurance organisations held to maturity in foreign currency 31365 3 2002. Discrepancies in respect of nominal value of bank bills held to maturity in foreign currency 31371 3 2003. Discrepancies in respect of nominal value of bank bonds held to maturity in foreign currency 31373 3 2004. Discrepancies in respect of nominal value of bank certificates of deposit and other securities held to maturity in foreign currency 31374 3 2005. Discrepancies in respect of nominal value of securities of voluntary retirement funds and insurance organisations held to maturity in foreign currency 31375 3 2006. Due bank bills held to maturity in foreign currency 31381 1 2007. Due bank bonds held to maturity in foreign currency 31383 1 2008. Due bank certificates of deposits and other securities held to maturity in foreign currency 31384 1 2009. Due securities of voluntary retirement funds and insurance organisations held to maturity in foreign currency 31385 1 2010. Due interest for future accounting periods accruable to bank securities held to maturity in foreign currency 31386 1 2011. Provisions for bank bills held to maturity in foreign currency 31391 2 2012. Provisions for bank bonds held to maturity in foreign currency 31393 2 2013. Provisions for bank certificates of deposit and other securities held to maturity in foreign currency 31394 2 2014. Provisions for securities of voluntary retirement funds and insurance organisations held to maturity in foreign currency 31395 2 2015. Provisions for interest for future accounting periods accruable to bank securities held to maturity in foreign currency 31396 2 2016. Provisions for due short- and long-term securities of other banks held to maturity in foreign currency 31398 2

78 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2017. General provisions for bank bills held to maturity in foreign currency 313991 2 2018. General provisions for bank bonds held to maturity in foreign currency 313993 2 2019. General provisions for bank certificates of deposit and other securities held to maturity in foreign currency 313994 2 2020. General provisions for securities of voluntary retirement funds and insurance organisations held to maturity in foreign currency 313995 2 2021. General provisions for interest for future accounting periods accruable to bank securities held to maturity in foreign currency 313996 2 2022. General provisions for due short- and long-term securities of other banks held to maturity in foreign currency 313998 2 2023. Securities held to maturity in dinars, public enterprises 3140 1 2024. Securities held to maturity in dinars, other enterprises 3141 1 2025. Securities held to maturity in dinars, clients in the area of health services 3142 1 2026. Securities held to maturity in dinars, clients in the area of education 3143 1 2027. Securities held to maturity in dinars, other clients 3144 1 2028. Interest for future accounting periods accruable to securities held to maturity in dinars, public enterprises 31460 3 2029. Interest for future accounting periods accruable to securities held to maturity in dinars, other enterprises 31461 3 2030. Interest for future accounting periods accruable to securities held to maturity in dinars, clients in the area of health service 31462 3 2031. Interest for future accounting periods accruable to securities held to maturity in dinars, clients in the area of education 31463 3 2032. Interest for future accounting periods accruable to securities held to maturity in dinars, other clients 31464 3 2033. Discrepancies in respect of nominal value of other securities held to maturity in dinars, public enterprises 31470 3 2034. Discrepancies in respect of nominal value of other securities held to maturity in dinars, other enterprises 31471 3 2035. Discrepancies in respect of nominal value of other securities held to maturity in dinars, clients in the area of health service 31472 3 2036. Discrepancies in respect of nominal value of other securities held to maturity in dinars, clients in the area of education 31473 3 2037. Discrepancies in respect of nominal value of other securities held to maturity in dinars, other clients 31474 3 2038. Due other securities held to maturity in dinars, public enterprises 31480 1 2039. Due other securities held to maturity in dinars, other enterprises 31481 1 2040. Due other securities held to maturity in dinars, clients in the area of health service 31482 1 2041. Due other securities held to maturity in dinars, clients in the area of education 31483 1 2042. Due other securities held to maturity in dinars, other clients 31484 1

79 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2043. Due interest for future accounting periods accruable to other securities held to maturity in dinars 31486 1 2044. Provisions for other securities held to maturity in dinars, public enterprises 31490 2 2045. Provisions for other securities held to maturity in dinars, other enterprises 31491 2 2046. Provisions for other securities held to maturity in dinars, clients in the area of health service 31492 2 2047. Provisions for other securities held to maturity in dinars, clients in the area of education 31493 2 2048. Provisions for other securities held to maturity in dinars, other clients 31494 2 2049. Provisions for interest for future accounting periods under other securities held to maturity in dinars 31496 2 2050. Provisions for due other securities held to maturity in dinars 31498 2 2051. General provisions for other securities held to maturity in dinars, public enterprises 314990 2 2052. General provisions for other securities held to maturity in dinars, other enterprises 314991 2 2053. General provisions for other securities held to maturity in dinars, clients in the area of health service 314992 2 2054. General provisions for other securities held to maturity in dinars, clients in the area of education 314993 2 2055. General provisions for other securities held to maturity in dinars, other clients 314994 2 2056. General provisions for interest for future accounting periods under other securities held to maturity in dinars 314996 2 2057. General provisions for due other securities held to maturity in dinars 314998 2 2058. Securities held to maturity in foreign currency, public enterprises 3150 1 2059. Securities held to maturity in foreign currency, other enterprises 3151 1 2060. Securities held to maturity in foreign currency, clients in the area of health services 3152 1 2061. Securities held to maturity in foreign currency, clients in the area of education 3153 1 2062. Securities held to maturity in foreign currency, other clients 3154 1 2063. Interest for future accounting periods accruable to securities held to maturity in foreign currency, public enterprises 31560 3 2064. Interest for future accounting periods accruable to securities held to maturity in foreign currency, other enterprises 31561 3 2065. Interest for future accounting periods accruable to securities held to maturity in foreign currency, clients in the area of health service 31562 3 2066. Interest for future accounting periods accruable to securities held to maturity in foreign currency, clients in the area of education 31563 3 2067. Interest for future accounting periods accruable to securities held to maturity in foreign currency, other clients 31564 3

80 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2068. Discrepancies in respect of nominal value of other securities held to maturity in foreign currency, public enterprises 31570 3 2069. Discrepancies in respect of nominal value of other securities held to maturity in foreign currency, other enterprises 31571 3 2070. Discrepancies in respect of nominal value of other securities held to maturity in foreign currency, clients in the area of health service 31572 3 2071. Discrepancies in respect of nominal value of other securities held to maturity in foreign currency, clients in the area of education 31573 3 2072. Discrepancies in respect of nominal value of other securities held to maturity in foreign currency, other clients 31574 3 2073. Due other securities held to maturity in foreign currency, public enterprises 31580 1 2074. Due other securities held to maturity in foreign currency, other enterprises 31581 1 2075. Due other securities held to maturity in foreign currency, clients in the area of health service 31582 1 2076. Due other securities held to maturity in foreign currency, clients in the area of education 31583 1 2077. Due other securities held to maturity in foreign currency, other clients 31584 1 2078. Due interest for future accounting periods accruable to other securities held to maturity in foreign currency 31586 1 2079. Provisions for other securities held to maturity in foreign currency, public enterprises 31590 2 2080. Provisions for other securities held to maturity in foreign currency, other enterprises 31591 2 2081. Provisions for other securities held to maturity in foreign currency, clients in the area of health service 31592 2 2082. Provisions for other securities held to maturity in foreign currency, clients in the area of education 31593 2 2083. Provisions for other securities held to maturity in foreign currency, other clients 31594 2 2084. Provisions for interest for future accounting periods under other securities held to maturity in foreign currency 31596 2 2085. Provisions for due other securities held to maturity in foreign currency 31598 2 2086. General provisions for other securities held to maturity in foreign currency, public enterprises 315990 2 2087. General provisions for other securities held to maturity in foreign currency, other enterprises 315991 2 2088. General provisions for other securities held to maturity in foreign currency, clients in the area of health service 315992 2 2089. General provisions for other securities held to maturity in foreign currency, clients in the area of education 315993 2 2090. General provisions for other securities held to maturity in foreign currency, other clients 315994 2 2091. General provisions for interest for future accounting periods under other securities held to maturity in foreign currency 315996 2

81 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2092. General provisions for due other securities held to maturity in foreign currency 315998 2 2093. Equity shares in subsidiary banks in dinars 3200 х х 1 2094. Equity shares in subsidiary enterprises in dinars 3201 1 2095. Equity shares in subsidiary foreign entities in dinars 3202 2096. Equity shares in other subsidiary clients in dinars 3203 1 2097. Discrepancies between market and nominal value of equity shares in subsidiary banks in dinars 32070 х х 3 2098. Discrepancies between market and nominal value of equity shares in subsidiary enterprises in dinars 32071 3 2099. Discrepancies between market and nominal value of equity shares in subsidiary foreign entities in dinars 32072 3 2100. Discrepancies between market and nominal value of equity shares in other subsidiary clients in dinars 32073 3 2101. Provisions for equity shares in subsidiary banks in dinars 32090 х х 2 2102. Provisions for equity shares in subsidiary enterprises in dinars 32091 2 2103. Provisions for equity shares in subsidiary foreign entities in dinars 32092 2 2104. Provisions for equity shares in other subsidiary clients in dinars 32093 2 2105. General provisions for equity shares in subsidiary banks in dinars 320990 х х 2 2106. General provisions for equity shares in subsidiary enterprises in dinars 320991 2 2107. General provisions for equity shares in subsidiary foreign entities in dinars 320992 2 2108. General provisions for equity shares in other subsidiary clients in dinars 320993 2 2109. Equity shares in subsidiary banks in foreign currency 3210 х х 1 2110. Equity shares in subsidiary enterprises in foreign currency 3211 1 2111. Equity shares in subsidiary foreign entities in foreign currency 3212 1 2112. Equity shares in other subsidiary clients in foreign currency 3213 1 2113. Discrepancies between market and nominal value of equity shares in subsidiary banks in foreign currency 32170 х х 3 2114. Discrepancies between market and nominal value of equity shares in subsidiary enterprises in foreign currency 32171 3 2115. Discrepancies between market and nominal value of equity shares in subsidiary foreign entities in foreign currency 32172 3 2116. Discrepancies between market and nominal value of equity shares in other subsidiary clients in foreign currency 32173 3 2117. Provisions for equity shares in subsidiary banks in foreign currency 32190 х х 2 2118. Provisions for equity shares in subsidiary enterprises in foreign currency 32191 2 2119. Provisions for equity shares in subsidiary foreign entities in foreign currency 32192 2 2120. Provisions for equity shares in other subsidiary clients in foreign currency 32193 2

82 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2121. General provisions for equity shares in subsidiary banks in foreign currency 321990 х х 2 2122. General provisions for equity shares in subsidiary enterprises in foreign currency 321991 2 2123. General provisions for equity shares in subsidiary foreign entities in foreign currency 321992 2 2124. General provisions for equity shares in other subsidiary clients in foreign currency 321993 2 2125. Equity shares in associated banks in dinars 3220 х 1 2126. Equity shares in associated enterprises in dinars 3221 1 2127. Equity shares in associated foreign entities in dinars 3222 1 2128. Equity shares in other associated clients in dinars 3223 1 2129. Discrepancies between market and nominal value of equity shares in associated banks in dinars 32270 х 3 2130. Discrepancies between market and nominal value of equity shares in associated enterprises in dinars 32271 3 2131. Discrepancies between market and nominal value of equity shares in associated foreign entities in dinars 32272 3 2132. Discrepancies between market and nominal value of equity shares in other associated clients in dinars 32273 3 2133. Provisions for equity shares in associated banks in dinars 32290 х 2 2134. Provisions for equity shares in associated enterprises in dinars 32291 2 2135. Provisions for equity shares in associated foreign entities in dinars 32292 2 2136. Provisions for equity shares in other associated clients in dinars 32293 2 2137. General provisions for equity shares in associated banks in dinars 322990 х 2 2138. General provisions for equity shares in associated enterprises in dinars 322991 2 2139. General provisions for equity shares in associated foreign entities in dinars 322992 2 2140. General provisions for equity shares in other associated clients in dinars 322993 2 2141. Equity shares in associated banks in foreign currency 3230 х х 1 2142. Equity shares in associated enterprises in foreign currency 3231 1 2143. Equity shares in associated foreign entities in foreign currency 3232 1 2144. Equity shares in other associated clients in foreign currency 3233 1 2145. Discrepancies between market and nominal value of equity shares in associated banks in foreign currency 32370 х х 3 2146. Discrepancies between market and nominal value of equity shares in associated enterprises in foreign currency 32371 3 2147. Discrepancies between market and nominal value of equity shares in associated foreign entities in foreign currency 32372 3 2148. Discrepancies between market and nominal value of equity shares in other associated clients in foreign currency 32373 3 2149. Provisions for equity shares in associated banks in foreign currency 32390 х х 2

83 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2150. Provisions for equity shares in associated enterprises in foreign currency 32391 2 2151. Provisions for equity shares in associated foreign entities in foreign currency 32392 2 2152. Provisions for equity shares in other associated clients in foreign currency 32393 2 2153. General provisions for equity shares in associated banks in foreign currency 323990 х х 2 2154. General provisions for equity shares in associated enterprises in foreign currency 323991 2 2155. General provisions for equity shares in associated foreign entities in foreign currency 323992 2 2156. General provisions for equity shares in other associated clients in foreign currency 323993 2 2157. Equity shares in banks up to 10% in dinars 3240 1 2158. Equity shares in banks from 10 to 20% in dinars 3241 1 2159. Equity shares in enterprises up to 10% in dinars 3242 1 2160. Equity shares in enterprises from 10 to 20% in dinars 3243 1 2161. Equity shares in foreign entities up to 10% in dinars 3244 1 2162. Equity shares in foreign entities from 10 to 20% in dinars 3245 1 2163. Equity shares in other clients up to 10% in dinars 3246 1 2164. Equity shares in other clients from 10 to 20% in dinars 3247 1 2165. Discrepancies between market and nominal value of equity shares in banks up to 10% in dinars 32480 3 2166. Discrepancies between market and nominal value of equity shares in banks from 10 to 20% in dinars 32481 3 2167. Discrepancies between market and nominal value of equity shares in enterprises up to 10% in dinars 32482 3 2168. Discrepancies between market and nominal value of equity shares in enterprises from 10 to 20% in dinars 32483 3 2169. Discrepancies between market and nominal value of equity shares in foreign entities up to 10% in dinars 32484 3 2170. Discrepancies between market and nominal value of equity shares in foreign entities from 10 to 20% in dinars 32485 3 2171. Discrepancies between market and nominal value of equity shares in other clients up to 10% in dinars 32486 3 2172. Discrepancies between market and nominal value of equity shares in other clients from 10 to 20% in dinars 32487 3 2173. Provisions for equity shares in banks up to 10% in dinars 32490 2 2174. Provisions for equity shares in banks from 10 to 20% in dinars 32491 2 2175. Provisions for equity shares in enterprises up to 10% in dinars 32492 2 2176. Provisions for equity shares in enterprises from 10 to 20% in dinars 32493 2 2177. Provisions for equity shares in foreign entities up to 10% in dinars 32494 2 2178. Provisions for equity shares in foreign entities from 10 to 20% in dinars 32495 2

84 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2179. Provisions for equity shares in other clients up to 10% in dinars 32496 2 2180. Provisions for equity shares in other clients from 10 to 20% in dinars 32497 2 2181. General provisions for equity shares in banks up to 10% in dinars 324990 2 2182. General provisions for equity shares in banks from 10 to 20% in dinars 324991 2 2183. General provisions for equity shares in enterprises up to 10% in dinars 324992 2 2184. General provisions for equity shares in enterprises from 10 to 20% in dinars 324993 2 2185. General provisions for equity shares in foreign entities up to 10% in dinars 324994 2 2186. General provisions for equity shares in foreign entities from 10 to 20% in dinars 324995 2 2187. General provisions for equity shares in other clients up to 10% in dinars 324996 2 2188. General provisions for equity shares in other clients from 10 to 20% in dinars 324997 2 2189. Equity shares in banks up to 10% in foreign currency 3250 1 2190. Equity shares in banks from 10 to 20% in foreign currency 3251 1 2191. Equity shares in enterprises up to 10% in foreign currency 3252 1 2192. Equity shares in enterprises from 10 to 20% in foreign currency 3253 1 2193. Equity shares in foreign entities up to 10% in foreign currency 3254 1 2194. Equity shares in foreign entities from 10 to 20% in foreign currency 3255 1 2195. Equity shares in other clients up to 10% in foreign currency 3256 1 2196. Equity shares in other clients from 10 to 20% in foreign currency 3257 1 2197. Discrepancies between market and nominal value of equity shares in banks up to 10% in foreign currency 32580 3 2198. Discrepancies between market and nominal value of equity shares in banks from 10 to 20% in foreign currency 32581 3 2199. Discrepancies between market and nominal value of equity shares in enterprises up to 10% in foreign currency 32582 3 2200. Discrepancies between market and nominal value of equity shares in enterprises from 10 to 20% in foreign currency 32583 3 2201. Discrepancies between market and nominal value of equity shares in foreign entities up to 10% in foreign currency 32584 3 2202. Discrepancies between market and nominal value of equity shares in foreign entities from 10 to 20% in foreign currency 32585 3 2203. Discrepancies between market and nominal value of equity shares in other clients up to 10% in foreign currency 32586 3 2204. Discrepancies between market and nominal value of equity shares in other clients from 10 to 20% in foreign currency 32587 3 2205. Provisions for equity shares in banks up to 10% in foreign currency 32590 2

85 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2206. Provisions for equity shares in banks from 10 to 20% in foreign currency 32591 2 2207. Provisions for equity shares in enterprises up to 10% in foreign currency 32592 2 2208. Provisions for equity shares in enterprises from 10 to 20% in foreign currency 32593 2 2209. Provisions for equity shares in foreign entities up to 10% in foreign currency 32594 2 2210. Provisions for equity shares in foreign entities from 10 to 20% in foreign currency 32595 2 2211. Provisions for equity shares in other clients up to 10% in foreign currency 32596 2 2212. Provisions for equity shares in other clients from 10 to 20% in foreign currency 32597 2 2213. General provisions for equity shares in banks up to 10% in foreign currency 325990 2 2214. General provisions for equity shares in banks from 10 to 20% in foreign currency 325991 2 2215. General provisions for equity shares in enterprises up to 10% in foreign currency 325992 2 2216. General provisions for equity shares in enterprises from 10 to 20% in foreign currency 325993 2 2217. General provisions for equity shares in foreign entities up to 10% in foreign currency 325994 2 2218. General provisions for equity shares in foreign entities from 10 to 20% in foreign currency 325995 2 2219. General provisions for equity shares in other clients up to 10% in foreign currency 325996 2 2220. General provisions for equity shares in other clients from 10 to 20% in foreign currency 325997 2 2221. Other dinar securities available for sale 326 1 2222. Other foreign currency securities available for sale 327 1 2223. Investments in market and technology development 3310 1 2224. Depreciation of investments within the accounting period 3318 2 2225. Impairment provisions for development investments 3319 2 2226. Concessions 3320 1 2227. Patents 3321 1 2228. Licenses and similar rights 3322 1 2229. Depreciation of concessions, patents, licenses and similar rights within the accounting period 3328 2 2230. Impairment provisions for concessions, patents, licenses and similar rights 3329 2 2231. Goodwill acquired by purchase 333 1 2232. Advances for intangible investments 3340 1 2233. Investments for intangible investments 3341 1 2234. Impairment provisions for advances and intangible investments under preparation 3349 2 2235. Rent for the period over one year 3350 1 2236. Lease for the period over one year 3351 1 2237. Other intangible rights for the period over one year 3352 1

86 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2238. Depreciation of other rights within the accounting period 3358 2 2239. Impairment provisions for other rights 3359 2 2240. Land 340 1 2241. Buildings 3410 1 2242. Flats included in bankís assets 3411 1 2243. Residential buildings included in bankís assets 3412 1 2244. Depreciation of buildings within the accounting period 3418 2 2245. Impairment provisions for buildings 3419 2 2246. Equipment 3420 1 2247. Depreciation of equipment within the accounting period 3428 2 2248. Impairment provisions for equipment 3429 2 2249. Tools 3430 1 2250. Fixtures and fittings 3431 1 2251. Other fixed assets 3432 1 2252. Depreciation of other fixed assets within the accounting period 3438 2 2253. Impairment provisions for other fixed assets 3439 2 2254. Advances paid for fixed assets 3440 1 2255. Fixed assets under construction 3441 1 2256. Impairment provisions for advances paid and fixed assets under construction 3449 2 2257. Investment property 345 1 2258. Equipment provided by finance leases 346 1 2259. Subscribed bank shares unpaid, in dinars 3500 x 1 2260. Subscribed bank shares unpaid, in foreign currency 3501 x 1 2261. Own shares repurchased in dinars 3550 x 1 2262. Discrepancies in respect of nominal value of own shares repurchased in dinars 3551 x 3 2263. Own shares repurchased in foreign currency 3552 x 1 2264. Discrepancies in respect of nominal value of own shares repurchased in foreign currency 3553 x 3 2265. Trading securities bought with central bank support from banks 3600 x x 1 2266. Trading securities bought with central bank support from other financial organisations 3601 х х 1 2267. Trading securities bought with central bank support from public enterprises 3602 х х 1 2268. Trading securities bought with central bank support from other enterprises 3603 х х 1 2269. Trading securities bought with central bank support from the State Union of Serbia and Montenegro 3604 х х 1 2270. Trading securities bought with central bank support from the Republic of Serbia 3605 х х 1 2271. Interest for future accounting periods accruable to trading securities bought with central bank support from banks 36060 х х 3 2272. Interest for future accounting periods accruable to trading securities bought with central bank support from other financial organisations 36061 х х 3

87 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2273. Interest for future accounting periods accruable to trading securities bought with central bank support from public enterprises 36062 х х 3 2274. Interest for future accounting periods accruable to trading securities bought with central bank support from other enterprises 36063 х х 3 2275. Interest for future accounting periods accruable to trading securities bought with central bank support from the State Union of Serbia and Montenegro 36064 х х 3 2276. Interest for future accounting periods accruable to trading securities bought with central bank support from the Republic of Serbia 36065 х х 3 2277. Discrepancies between market and nominal value of trading securities bought with central bank support from banks 36070 х х 3 2278. Discrepancies between market and nominal value of trading securities bought with central bank support from other financial organisations 36071 х х 3 2279. Discrepancies between market and nominal value of trading securities bought with central bank support from public enterprises 36072 х х 3 2280. Discrepancies between market and nominal value of trading securities bought with central bank support from other enterprises 36073 х х 3 2281. Discrepancies between market and nominal value of trading securities bought with central bank support from the State Union of Serbia and Montenegro 36074 х х 3 2282. Discrepancies between market and nominal value of trading securities bought with central bank support from the Republic of Serbia 36075 х х 3 2283. Due trading securities bought with central bank support from banks 36080 х х 1 2284. Due trading securities bought with central bank support from other financial organisations 36081 х х 1 2285. Due trading securities bought with central bank support from public enterprises 36082 х х 1 2286. Due trading securities bought with central bank support from other enterprises 36083 х х 1 2287. Due trading securities bought with central bank support from the State Union of Serbia and Montenegro 36084 х х 1 2288. Due trading securities bought with central bank support from the Republic of Serbia 36085 х х 1 2289. Provisions for trading securities bought with central bank support from banks 36090 х х 2 2290. Provisions for trading securities bought with central bank support from other financial organisations 36091 х х 2 2291. Provisions for trading securities bought with central bank support from public enterprises 36092 х х 2 2292. Provisions for trading securities bought with central bank support from other enterprises 36093 х х 2 2293. Provisions for trading securities bought with central bank support from the State Union of Serbia and Montenegro 36094 х х 2

88 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2294. Provisions for trading securities bought with central bank support from the Republic of Serbia 36095 х х 2 2295. Provisions for interest for future accounting periods accruable to trading securities bought with central bank support 36096 х х 2 2296. Provisions for due trading securities bought with central bank support 36098 х х 2 2297. General provisions for trading securities bought with central bank support from banks 360990 х х 2 2298. General provisions for trading securities bought with central bank support from other financial organisations 360991 х х 2 2299. General provisions for trading securities bought with central bank support from public enterprises 360992 х х 2 2300. General provisions for trading securities bought with central bank support from other enterprises 360993 х х 2 2301. General provisions for trading securities bought with central bank support from the State Union of Serbia and Montenegro 360994 х х 2 2302. General provisions for trading securities bought with central bank support from the Republic of Serbia 360995 х х 2 2303. General provisions for interest for future accounting periods accruable to trading securities bought with central bank support 360996 х х 2 2304. General provisions for due trading securities bought with central bank support 360998 х х 2 2305. Securities held to maturity bought with central bank support from banks 3610 x x 1 2306. Securities held to maturity bought with central bank support from other financial organisations 3611 x x 1 2307. Securities held to maturity bought with central bank support from public enterprises 3612 x x 1 2308. Securities held to maturity bought with central bank support from other enterprises 3613 x x 1 2309. Securities held to maturity bought with central bank support from the State Union of Serbia and Montenegro 3614 x x 1 2310. Securities held to maturity bought with central bank support from the Republic of Serbia 3615 x x 1 2311. Interest for future accounting periods accruable to securities held to maturity bought with central bank support from banks 36160 x x 3 2312. Interest for future accounting periods accruable to securities held to maturity bought with central bank support from financial organisations 36161 x x 3 2313. Interest for future accounting periods accruable to securities held to maturity bought with central bank support from public enterprises 36162 x x 3 2314. Interest for future accounting periods accruable to securities held to maturity bought with central bank support from other enterprises 36163 x x 3 2315. Interest for future accounting periods accruable to securities held to maturity bought with central bank support from the State Union of Serbia and Montenegro 36164 x x 3

89 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2316. Interest for future accounting periods accruable to securities held to maturity bought with central bank support from the republic of Serbia 36165 x x 3 2317. Discrepancies between market and nominal value of securities held to maturity bought with central bank support from banks 36170 x x 3 2318. Discrepancies between market and nominal value of securities held to maturity bought with central bank support from other financial organisations 36171 x x 3 2319. Discrepancies between market and nominal value of securities held to maturity bought with central bank support from public enterprises 36172 x x 3 2320. Discrepancies between market and nominal value of securities held to maturity bought with central bank support from other enterprises 36173 x x 3 2321. Discrepancies between market and nominal value of securities held to maturity bought with central bank support from the State Union of Serbia and Montenegro 36174 x x 3 2322. Discrepancies between market and nominal value of securities held to maturity bought with central bank support from the Republic of Serbia 36175 x x 3 2323. Due securities held to maturity bought with central bank support from banks 36180 x x 1 2324. Due securities held to maturity bought with central bank support from other financial organisations 36181 x x 1 2325. Due securities held to maturity bought with central bank support from public enterprises 36182 x x 1 2326. Due securities held to maturity bought with central bank support from other enterprises 36183 x x 1 2327. Due securities held to maturity bought with central bank support from the State Union of Serbia and Montenegro 36184 x x 1 2328. Due securities held to maturity bought with central bank support from the Republic of Serbia 36185 x x 1 2329. Provisions for securities held to maturity bought with central bank support from banks 36190 x x 2 2330. Provisions for securities held to maturity bought with central bank support from other financial organisations 36191 x x 2 2331. Provisions for securities held to maturity bought with central bank support from public enterprises 36192 x x 2 2332. Provisions for securities held to maturity bought with central bank support from other enterprises 36193 x x 2 2333. Provisions for securities held to maturity bought with central bank support from the State Union of Serbia and Montenegro 36194 x x 2 2334. Provisions for securities held to maturity bought with central bank support from the Republic of Serbia 36195 x x 2 2335. Provisions for interest for future accounting periods accruable to securities held to maturity bought with central bank support 36196 x x 2 2336. Provisions for due securities held to maturity bought with central banks support 36198 x x 2

90 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2337. General provisions for securities held to maturity bought with central bank support from banks 361990 x x 2 2338. General provisions for securities held to maturity bought with central bank support from other financial organisations 361991 x x 2 2339. General provisions for securities held to maturity bought with central bank support from public enterprises 361992 x x 2 2340. General provisions for securities held to maturity bought with central bank support from other enterprises 361993 x x 2 2341. General provisions for securities held to maturity bought with central bank support from the State Union of Serbia and Montenegro 361994 x x 2 2342. General provisions for securities held to maturity bought with central bank support from the Republic of Serbia 361995 x x 2 2343. General provisions for interest for future accounting periods accruable to securities held to maturity bought with central bank support 361996 x x 2 2344. General provisions for due securities held to maturity bought with central banks support 361998 x x 2 2345. Equity shares and other securities available for sale bought with central bank support from banks 3620 x x 1 2346. Equity shares and other securities available for sale bought with central bank support from other financial organisations 3621 x x 1 2347. Equity shares and other securities available for sale bought with central bank support from public enterprises 3622 x x 1 2348. Equity shares and other securities available for sale bought with central bank support from other enterprises 3623 x x 1 2349. Equity shares and other securities available for sale bought with central bank support from the State Union of Serbia and Montenegro 3624 x x 1 2350. Equity shares and other securities available for sale bought with central bank support from the Republic of Serbia 3625 x x 1 2351. Interest for future accounting periods accruable to other securities bought with central bank support from banks 36260 x x 3 2352. Interest for future accounting periods accruable to other securities bought with central bank support from other financial organisations 36261 x x 3 2353. Interest for future accounting periods accruable to other securities bought with central bank support from public enterprises 36262 x x 3 2354. Interest for future accounting periods accruable to other securities bought with central bank support from other enterprises 36263 x x 3 2355. Interest for future accounting periods accruable to other securities bought with central bank support from the State Union of Serbia and Montenegro 36264 x x 3 2356. Interest for future accounting periods accruable to other securities bought with central bank support from the Republic of Serbia 36265 x x 3 2357. Discrepancies between market and nominal value of equity shares and other securities available for sale bought with central bank support from banks 36270 x x 3

91 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2358. Discrepancies between market and nominal value of equity shares and other securities available for sale bought with central bank support from other financial organisations 36271 x x 3 2359. Discrepancies between market and nominal value of equity shares and other securities available for sale bought with central bank support from public enterprises 36272 x x 3 2360. Discrepancies between market and nominal value of equity shares and other securities available for sale bought with central bank support from other enterprises 36273 x x 3 2361. Discrepancies between market and nominal value of equity shares and other securities available for sale bought with central bank support from the State Union of Serbia and Montenegro 36274 x x 3 2362. Discrepancies between market and nominal value of equity shares and other securities available for sale bought with central bank support from the Republic of Serbia 36275 x x 3 2363. Due other securities available for sale bought with central bank support from banks 36280 x x 1 2364. Due other securities available for sale bought with central bank support from other financial organisations 36281 x x 1 2365. Due other securities available for sale bought with central bank support from public enterprises 36282 x x 1 2366. Due other securities available for sale bought with central bank support from other enterprises 36283 x x 1 2367. Due other securities available for sale bought with central bank support from the State Union of Serbia and Montenegro 36284 x x 1 2368. Due other securities available for sale bought with central bank support from the Republic of Serbia 36285 x x 1 2369. Provisions for equity shares and other securities available for sale bought with central bank support from banks 36290 x x 2 2370. Provisions for equity shares and other securities available for sale bought with central bank support from other financial organisations 36291 x x 2 2371. Provisions for equity shares and other securities available for sale bought with central bank support from public enterprises 36292 x x 2 2372. Provisions for equity shares and other securities available for sale bought with central bank support from other enterprises 36293 x x 2 2373. Provisions for equity shares and other securities available for sale bought with central bank support from the State Union of Serbia and Montenegro 36294 x x 2 2374. Provisions for equity shares and other securities available for sale bought with central bank support from the Republic of Serbia 36295 x x 2 2375. Provisions for interest for future accounting periods accruable to other securities available for sale bought with central bank support 36296 х х 2 2376. Provisions for due other securities available for sale bought with central bank support 36298 x x 2

92 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2377. General provisions for equity shares and other securities available for sale bought with central bank support from banks 362990 x x 2 2378. General provisions for equity shares and other securities available for sale bought with central bank support from other financial organisations 362991 x x 2 2379. General provisions for equity shares and other securities available for sale bought with central bank support from public enterprises 362992 x x 2 2380. General provisions for equity shares and other securities available for sale bought with central bank support from other enterprises 362993 x x 2 2381. General provisions for equity shares and other securities available for sale bought with central bank support from the State Union of Serbia and Montenegro 362994 x x 2 2382. General provisions for equity shares and other securities available for sale bought with central bank support from the Republic of Serbia 362995 x x 2 2383. General provisions for interest for future accounting periods accruable to other securities available for sale bought with central bank support 362996 х х 2 2384. General provisions for due other securities available for sale bought with central bank support 362998 x x 2 2385. Receivables from sales 370 1 2386. Receivables from sold tangible assets received in collection of claims 371 1 2387. Receivables from employees in dinars 3720 1 2388. Receivables from employees in foreign currency 3721 1 2389. Provisions for receivables from employees in dinars 37290 2 2390. Provisions for receivables from employees in foreign currency 37291 2 2391. General provisions for receivables from employees in dinars 372990 2 2392. General provisions for receivables from employees in foreign currency 372991 2 2393. Receivables for overpaid taxes and contributions 373 1 2394. Advances paid in dinars 3740 1 2395. Advances paid in foreign currency 3741 1 2396. Operating deposits and down payments made in dinars 3742 х х 1 2397. Operating deposits and down payments made in foreign currency 3743 1 2398. Provisions for advances paid in dinars 37490 2 2399. Provisions for advances paid in dinars 37491 2 2400. Provisions for operating deposits and down payments made in dinars 37492 2 2401. Provisions for operating deposits and down payments made in foreign currency 37493 2 2402. General provisions for advances paid in dinars 374990 2 2403. General provisions for advances paid in dinars 374991 2 2404. General provisions for operating deposits and down payments made in dinars 374992 2

93 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2405. General provisions for operating deposits and down payments made in foreign currency 374993 2 2406. Receivables for loans and credit for housing purposes in dinars 3750 1 2407. Receivables from banks for foreign exchange bought 3754 х х 1 2408. Other operating receivables in dinars 3757 1 2409. Other operating receivables in foreign currency 3758 1 2410. Provisions for receivables for loans and credit for housing purposes in dinars 37590 2 2411. Provisions for receivables from banks for foreign exchange bought 37594 2 2412. Provisions for other operating receivables in dinars 37597 2 2413. Provisions for other operating receivables in foreign currency 37598 2 2414. General provisions for receivables for loans and credit for housing purposes in dinars 375990 2 2415. General provisions for receivables from banks for foreign exchange bought 375994 2 2416. General provisions for other operating receivables in dinars 375997 2 2417. General provisions for other operating receivables in foreign currency 375998 2 2418. Inventories 376 1 2419. Tangible assets received in collection of claims 377 1 2420. Numismatic collections 378 1 2421. Gold ingots 37900 х 1 2422. Gold given for bullion production 37901 х 1 2423. Other gold not readily cashable 37902 х 1 2424. Gold deposited with foreign banks 37903 х 1 2425. Gold with IMF 37904 х х 1 2426. Other precious metals not readily cashable 3791 х 1 2427. Other assets 3798 1 2428. Provisions for other assets 3799 2 2429. Accrued dinar interest receivable 380 1 2430. Accrued foreign currency interest receivable 381 1 2431. Other accrued dinar income 382 1 2432. Other accrued foreign currency income 383 1 2433. Deferred dinar interest expenses 384 1 2434. Deferred foreign currency interest expenses 385 1 2435. Other deferred dinar expenses 386 1 2436. Other foreign currency dinar expenses 387 1 2437. Accrued gain on exchange 3880 x 1 2438. Other prepayments and accrued income in dinars 3881 1 2439. Receivables for accrued suspended interest in dinars 3882 1 2440. Other prepayments and accrued income in foreign currency 3890 1 2441. Receivables for accrued suspended interest in foreign currency 3891 1 2442. Deferred tax assets 390 x 1 2443. Dinar transaction deposits by associated and subsidiary banks 400 х х 2 2444. Transaction deposits by other banks in dinars 4010 2

94 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2445. Transaction deposits by other financial organisations in dinars 4011 x 2 2446. Transaction deposits by voluntary retirement funds in dinars 4012 x 2 2447. Transaction deposits by insurance organisations in dinars 4013 x 2 2448. Transaction deposits by banks in dinars relating to the funds of the Ministry of Finance and Economy of the Republic of Serbia 4019 2 2449. Other dinar demand deposits by subsidiary and associated banks 402 x x 2 2450. Other demand deposit by other banks in dinars 4030 x 2 2451. Other demand deposits by other financial organisations in dinars 4031 x 2 2452. Other demand deposits by voluntary retirement funds in dinars 4032 x 2 2453. Other demand deposits by insurance organisations in dinars 4033 x 2 2454. Revocable deposits by banks in dinars 4034 х х 2 2455. Dinar revocable borrowings from subsidiary and associated banks 404 x x 2 2456. Revocable borrowings from other banks in dinars 4050 x 2 2457. Revocable borrowings from other financial organisations in dinars 4051 x 2 2458. Revocable borrowings from voluntary retirement funds in dinars 4052 x 2 2459. Revocable borrowings from insurance organisations in dinars 4053 x 2 2460. Revocable borrowings from the National Bank of Serbia in dinars 4054 x 2 2461. Borrowings for daily liquidity from subsidiary and associated banks 406 x x 2 2462. Borrowings for daily liquidity from other banks 4070 x 2 2463. Borrowings for daily liquidity from other financial organisations 4071 x 2 2464. Borrowings for daily liquidity from voluntary retirement funds 4072 x 2 2465. Borrowings for daily liquidity from insurance organisations 4073 x 2 2466. Due borrowings for daily liquidity from banks 40790 x 2 2467. Due borrowings for daily liquidity from other financial organisations 40791 x 2 2468. Due borrowings for daily liquidity from voluntary retirement funds 40792 x 2 2469. Due borrowings for daily liquidity from insurance organisations 40793 x 2 2470. Giro account credit balance 4080 x 2 2471. Other borrowings for daily liquidity from the National Bank of Serbia 4081 x 2 2472. Due borrowings for daily liquidity from the National Bank of Serbia 4089 x 2 2473. Dinar short-term deposits by subsidiary and associated banks 410 x x 2 2474. Short-term deposits by other banks in dinars, up to three months 4110 2

95 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2475. Short-term deposits by other financial organisations in dinars, up to three months 4111 2 2476. Short-term deposits by voluntary retirement funds and insurance organisations in dinars, up to three months 4112 2 2477. Short-term deposits by other banks in dinars, up to six months 4113 2 2478. Short-term deposits by other financial organisations in dinars, up to six months 4114 2 2479. Short-term deposits by voluntary retirement funds and insurance organisations in dinars, up to six months 4115 2 2480. Short-term deposits by other banks in dinars, up to one year 4116 2 2481. Short-term deposits by other financial organisations in dinars, up to one year 4117 2 2482. Short-term deposits by voluntary retirement funds and insurance organisations in dinars, up to one year 4118 2 2483. Due long- and short-term deposits by banks in dinars 41190 2 2484. Due long- and short-term deposits by other financial organisations in dinars 41191 2 2485. Due long- and short-term deposits by voluntary retirement funds and insurance organisations in dinars 41192 2 2486. Current maturities of dinar long-term deposits by subsidiary and associated banks 412 х х 2 2487. Current maturities of dinar long-term deposits by other banks 413 2 2488. Dinar short-term borrowings from subsidiary and associated banks 414 x x 2 2489. Short-term borrowings from other banks in dinars, up to three months 4150 2 2490. Short-term borrowings from other financial organisations in dinars, up to three months 4151 2 2491. Short-term borrowings from voluntary retirement funds and insurance organisations in dinars, up to three months 4152 2 2492. Short-term borrowings from other banks in dinars, up to six months 4153 2 2493. Short-term borrowings from other financial organisations in dinars, up to six months 4154 2 2494. Short-term borrowings from voluntary retirement funds and insurance organisations in dinars, up to six months 4155 2 2495. Short-term borrowings from other banks in dinars, up to one year 4156 2 2496. Short-term borrowings from other financial organisations in dinars, up to one year 4157 2 2497. Short-term borrowings from voluntary retirement funds and insurance organisations in dinars, up to one year 4158 2 2498. Due long- and short-term borrowings from banks in dinars 41590 2 2499. Due long- and short-term borrowings from other financial organisations in dinars 41591 2 2500. Due long- and short-term borrowings from voluntary retirement funds and insurance organisations in dinars 41592 2 2501. Short-term borrowings for liquidity from the National Bank of Serbia in dinars 4160 x 2

96 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2502. Short-term borrowings from the National Bank of Serbia in dinars, up to three months 4161 x 2 2503. Short-term borrowings from the National Bank of Serbia in dinars, up to six months 4162 x 2 2504. Short-term borrowings from the National Bank of Serbia in dinars, up to one year 4163 x 2 2505. Due long- and short-term borrowings from the National Bank of Serbia in dinars 4169 x 2 2506. Current maturities of dinar long-term borrowings from subsidiary and associated banks 417 x x 2 2507. Current maturities of dinar long-term borrowings from other banks 418 2 2508. Current maturities of dinar long-term borrowings from the National Bank of Serbia 419 x 2 2509. Dinar interest payable to subsidiary and associated banks 420 x x 2 2510. Interest payable to other banks in dinars 4210 2 2511. Interest payable to other financial organisations in dinars 4211 2 2512. Interest payable to voluntary retirement funds in dinars 4212 2 2513. Interest payable to insurance organisations in dinars 4213 2 2514. Dinar interest payable to the National Bank of Serbia 422 x 2 2515. Dinar fees and commission payable to subsidiary and associated banks 423 x x 2 2516. Fees and commission payable to other banks in dinars 4240 2 2517. Fees and commission payable to other financial organisations in dinars 4241 2 2518. Fees and commissions payable to voluntary retirement funds in dinars 4242 2 2519. Fees and commissions payable to insurance organisations in dinars 4243 2 2520. Dinar long-term deposits by subsidiary and associated banks 430 x x 2 2521. Long-term deposits by other banks in dinars 4310 2 2522. Long-term deposits by other financial organisations in dinars 4311 2 2523. Long-term deposits by voluntary retirement funds in dinars 4312 2 2524. Long-term deposits by insurance organisations in dinars 4313 2 2525. Current maturities of dinar long-term deposits by banks 432 1 2526. Dinar long-term borrowings from subsidiary and associated banks 433 x x 2 2527. Long-term borrowings from other banks in dinars 4340 2 2528. Long-term borrowings from other financial organisations in dinars 4341 2 2529. Long-term borrowings from voluntary retirement funds in dinars 4342 2 2530. Long-term borrowings from insurance organisations in dinars 4343 2 2531. Long-term borrowings from the National Bank of Serbia in dinars 435 х 2 2532. Dinar long-term borrowings from the National Bank of Serbia 436 1 2533. Other short-term financial liabilities payable to subsidiary and associated banks in dinars 4370 x x 2 2534. Other long-term financial liabilities payable to subsidiary and associated banks in dinars 4371 x x 2

97 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2535. Due other short- and long-term financial liabilities payable to subsidiary and associated banks in dinars 4379 х х 2 2536. Other short-term financial liabilities payable to other banks in dinars 43800 2 2537. Other long-term financial liabilities payable to other banks in dinars 43801 2 2538. Other short-term financial liabilities payable to other financial organisations in dinars 43810 2 2539. Other long-term financial liabilities payable to other financial organisations in dinars 43811 2 2540. Other short-term financial liabilities payable to voluntary retirement funds in dinars 43820 2 2541. Other long-term financial liabilities payable to voluntary retirement funds in dinars 43821 2 2542. Other short-term financial liabilities payable to insurance organisations in dinars 43830 2 2543. Other long-term financial liabilities payable to insurance organisations in dinars 43831 2 2544. Liabilities payable to banks for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in dinars 4384 2 2545. Due other short- and long-term financial liabilities payable to other banks in dinars 43890 2 2546. Due other short- and long-term financial liabilities to other financial organisations in dinars 43891 2 2547. Due other short- and long-term financial liabilities payable to voluntary retirement funds in dinars 43892 2 2548. Due other short- and long-term financial liabilities payable to insurance organisations in dinars 43893 2 2549. Due liabilities payable to banks for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in dinars 43894 2 2550. Liabilities payable to the National Bank of Serbia for dinar counter-value of foreign exchange bought 4390 x 2 2551. Liabilities payable to the National Bank of Serbia for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in dinars 4393 х 2 2552. Other short-term financial liabilities payable to the National Bank of Serbia in dinars 43970 x 2 2553. Other long-term financial liabilities payable to the National Bank of Serbia in dinars 43971 x 2 2554. Due liabilities payable to the National Bank of Serbia for dinar counter-value of foreign exchange bought 43990 x 2 2555. Due liabilities payable to the National Bank of Serbia for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in dinars 43993 x 2 2556. Due other short- and long-term liabilities payable to the National Bank of Serbia in dinars 43997 х 2 2557. Dinar internal liabilities 44 2 2558. Foreign currency accounts of subsidiary and associated banks 4500 x x 2

98 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2559. Designated foreign currency accounts of subsidiary and associated banks for receipt of proceeds from sold bonds 4501 x х 2 2560. Designated foreign currency accounts of subsidiary and associated banks for funds provided to buy bonds 4502 x х 2 2561. Foreign currency accounts of other banks 45100 x 2 2562. Designated foreign currency accounts of other banks for receipt of proceeds from sold bonds 45101 х 2 2563. Designated foreign currency accounts of other banks for funds provided to buy bonds 45102 х 2 2564. Designated foreign currency accounts of banks for payments of foreign currency pensions in foreign 45103 х х 2 2565. Designated foreign currency accounts of banks ñ bank funds resulting from accrued interest 45104 х х 2 2566. Foreign currency accounts of other financial organisations 45110 x 2 2567. Designated foreign currency accounts of other financial organisations for receipt of proceeds from sold bonds 45111 2 2568. Designated foreign currency accounts of other financial organisations for funds provided to buy bonds 45112 2 2569. Designated foreign currency accounts of other financial organisations for the purpose of guarantee fund ñ statutory allocation 45113 2 2570. Designated foreign currency accounts of other financial organisations for the purpose of guarantee fund ñ non-statutory allocation 45114 2 2571. Foreign currency accounts of voluntary retirement funds 4512 x 2 2572. Foreign currency accounts of insurance organisations 4513 x 2 2573. Disposable current accounts of banks 4517 х х 2 2574. Credit balances in bankís foreign currency accounts with other banks 4519 2 2575. Other foreign currency demand deposits by subsidiary and associated banks 452 x x 2 2576. Other demand deposits by other banks in foreign currency 4530 2 2577. Other demand deposits by other financial organisations in foreign currency 4531 2 2578. Other demand deposits by voluntary retirement funds in foreign currency 4532 2 2579. Other demand deposits by insurance organisations in foreign currency 4533 2 2580. Required foreign exchange reserve with the National Bank of Serbia in foreign exchange 45340 х х 2 2581. Required foreign exchange reserve with the National Bank of Serbia in foreign currency 45341 х х 2 2582. Liabilities to banks under pledge for loans for daily liquidity in foreign exchange 45350 х х 2 2583. Liabilities to banks under pledge for loans for daily liquidity in foreign currency 45351 х х 2 2584. Foreign currency revocable borrowings from subsidiary and associated banks 454 x x 2 2585. Revocable borrowings from other banks in foreign currency 4550 2

99 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2586. Revocable borrowings from other financial organisations in foreign currency 4551 2 2587. Revocable borrowings from voluntary retirement funds in foreign currency 4552 2 2588. Revocable borrowings from insurance organisations in foreign currency 4553 2 2589. Foreign currency short-term deposits by subsidiary and associated banks 460 х 2 2590. Short-term deposits by other banks in foreign currency, up to three months 4610 2 2591. Short-term deposits by other financial organisations in foreign currency, up to three months 4611 2 2592. Short-term deposits by voluntary retirement funds and insurance organisations in foreign currency, up to three months 4612 2 2593. Short-term deposits by other banks in foreign currency, up to six months 4613 2 2594. Short-term deposits by other financial organisations in foreign currency, up to six months 4614 2 2595. Short-term deposits by voluntary retirement funds and insurance organisations in foreign currency, up to six months 4615 2 2596. Short-term deposits by other banks in foreign currency, up to one year 46160 2 2597. Short-term deposits by other financial organisations in foreign currency, up to one year 46161 2 2598. Short-term deposits by voluntary retirement funds and insurance organisations in foreign currency, up to one year 46162 2 2599. Liabilities to banks for deposited retail foreign currency savings 4618 х х 2 2600. Due long- and short-term deposits by other banks in foreign currency 46190 2 2601. Due long- and short-term deposits by other financial organisations in foreign currency 46191 2 2602. Due long- and short-term deposits by voluntary retirement funds and insurance organisations in foreign currency 46192 2 2603. Current maturities of foreign currency long-term deposits by subsidiary and associated banks 462 х х 2 2604. Current maturities of foreign currency long-term deposits by other banks 463 2 2605. Foreign currency short-term borrowings from subsidiary and associated banks 464 x х 2 2606. Short-term borrowings from other banks in foreign currency, up to three months 4650 2 2607. Short-term borrowings from other financial organisations in foreign currency, up to three months 4651 2 2608. Short-term borrowings from voluntary retirement funds and insurance organisations in foreign currency, up to three months 4652 2 2609. Short-term borrowings from other banks in foreign currency, up to six months 4653 2

100 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2610. Short-term borrowings from other financial organisations in foreign currency, up to six months 4654 2 2611. Short-term borrowings from voluntary retirement funds and insurance organisations in foreign currency, up to six months 4655 2 2612. Short-term borrowings from other banks in foreign currency, up to one year 4656 2 2613. Short-term borrowings from other financial organisations in foreign currency, up to one year 4657 2 2614. Short-term borrowings from voluntary retirement funds and insurance organisations in foreign currency, up to one year 4658 2 2615. Due long- and short-term borrowings from banks in foreign currency 46590 2 2616. Due long- and short-term borrowings from other financial organisations in foreign currency 46591 2 2617. Due long- and short-term borrowings from voluntary retirement funds and insurance organisations in foreign currency 46592 2 2618. Current maturities of foreign currency long-term borrowings from subsidiary and associated banks 466 х х 2 2619. Current maturities of foreign currency long-term borrowings from other banks 467 2 2620. Foreign currency interest payable to subsidiary and associated banks 470 x x 2 2621. Interest payable to other banks in foreign currency 4710 2 2622. Interest payable to other financial organisations in foreign currency 4711 2 2623. Interest payable to voluntary retirement funds in foreign currency 4712 2 2624. Interest payable to insurance organisations in foreign currency 4713 2 2625. Foreign currency fees and commissions payable to subsidiary and associated banks 473 x х 2 2626. Fees and commissions payable to other banks in foreign currency 4740 2 2627. Fees and commissions payable to other financial organisations in foreign currency 4741 2 2628. Fees and commissions payable to voluntary retirement funds in foreign currency 4742 2 2629. Fees and commissions payable to insurance organisations in foreign currency 4743 2 2630. Foreign currency long-term deposits by subsidiary and associated banks 480 x x 2 2631. Long-term deposits by other banks in foreign currency 4810 2 2632. Long-term deposits by other financial organisations in foreign currency 4811 2 2633. Long-term deposits by voluntary retirement funds in foreign currency 4812 2 2634. Long-term deposits by insurance organisations in foreign currency 4813 2 2635. Current maturities of foreign currency long-term deposits by banks 482 1

101 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2636. Foreign currency long-term borrowings from subsidiary and associated banks 483 x x 2 2637. Long-term borrowings from other banks in foreign currency 4840 2 2638. Long-term borrowings from other financial organisations in foreign currency 4841 2 2639. Long-term borrowings from voluntary retirement funds in foreign currency 4842 2 2640. Long-term borrowings from insurance organisations in foreign currency 4843 2 2641. Current maturities of foreign currency long-term borrowings from banks 486 1 2642. Other short-term financial liabilities payable to subsidiary and associated banks in foreign currency 4870 x x 2 2643. Other long-term financial liabilities payable to subsidiary and associated banks in foreign currency 4871 x x 2 2644. Due other short- and long-term liabilities payable to subsidiary and associated banks in foreign currency 4879 x x 2 2645. Liabilities payable to other banks for cheques issued in foreign currency 4880 х х 2 2646. Liabilities payable to other banks for short-term securities issued in foreign currency 4881 х х 2 2647. Liabilities payable to other banks for long-term securities issued in foreign currency 4882 х х 2 2648. Liabilities payable to the National Bank of Serbia for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in foreign currency 4883 x x 2 2649. Liabilities payable to banks for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in foreign currency 4884 x x 2 2650. Liabilities payable to the National Bank of Serbia for allocated portion of foreign exchange inflow 4885 x x 2 2651. Other short-term liabilities payable to other banks in foreign currency 48880 2 2652. Other long-term liabilities payable to other banks in foreign currency 48881 2 2653. Liabilities for unallocated received payments of banks in clearing currencies 48885 х х 2 2654. Liabilities for issued instruments to banks for clearing collections 48886 х х 2 2655. Other liabilities for clearing transactions 48887 х х 2 2656. Liabilities to banks for foreign exchange paid to nostro foreign exchange accounts of banks against received foreign currency 48888 х х 2 2657. Liabilities to banks for paid foreign currency against payments to nostro foreign exchange accounts of the National Bank of Serbia in foreign currency 48889 х х 2 2658. Due liabilities payable to other banks for cheques issued in foreign currency 48890 х х 2 2659. Due liabilities payable to other banks for short-term securities in foreign currency 48891 х х 2

102 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2660. Due liabilities payable to other banks for long-term securities in foreign currency 48892 х х 2 2661. Due liabilities payable to the National Bank of Serbia for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in foreign currency 48893 х 2 2662. Due liabilities payable to banks for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in foreign currency 48894 х 2 2663. Due liabilities payable to the National Bank of Serbia for allocated portion of foreign exchange inflow 48895 х 2 2664. Due other financial liabilities payable to other banks in 0foreign currency 48898 2 2665. Foreign currency internal liabilities 49 2 2666. Transaction deposits in dinars, public enterprises 5000 x x 2 2667. Transaction deposits in dinars, other enterprises 5001 x x 2 2668. Transaction deposits in dinars, State Union of Serbia and Montenegro ñ budget 50100 2 2669. Transaction deposits in dinars, State Union of Serbia and Montenegro ñ federal agencies 50101 2 2670. Transaction deposits in dinars, State Union of Serbia and Montenegro ñ federal funds 50102 2 2671. Transaction deposits in dinars, State Union of Serbia and Montenegro ñ other transaction deposits 50103 2 2672. Transaction deposits in dinars, Republic of Serbia ñ budget 50110 2 2673. Transaction deposits in dinars, Republic of Serbia ñ republic agencies 50111 2 2674. Transaction deposits in dinars, Republic of Serbia ñ republic funds 50112 2 2675. Transaction deposits in dinars, Republic of Serbia ñ privatisation proceeds 50113 2 2676. Transaction deposits in dinars, Republic of Serbia ñ other transaction deposits 50114 2 2677. Transaction deposits in dinars, local self-government ñ budget 50120 x 2 2678. Transaction deposits in dinars, local self-government ñ self￾government agencies 50121 2 2679. Transaction deposits in dinars, local self-government ñ self￾government funds 50122 2 2680. Transaction deposits in dinars, local self-government ñ other transaction deposits 50123 2 2681. Transaction deposits in dinars, Republic of Serbia ñ statutory social security 5013 2 2682. Current accounts in dinars, individuals 5020 x 2 2683. Current accounts in dinars, entrepreneurs 5021 x 2 2684. Giro accounts in dinars, individuals 5022 x 2 2685. Giro accounts in dinars, entrepreneurs 5023 x 2 2686. Other transactions deposits in dinars, individuals 50240 x 2 2687. Other transactions deposits in dinars, entrepreneurs 50241 х 2 2688. Transaction deposits in dinars, foreign banks 5030 x x 2

103 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2689. Transaction deposits in dinars, foreign legal entities 5031 x 2 2690. Transaction deposits in dinars, foreign legal individuals 5032 х 2 2691. Transaction deposits in dinars, clients in the area of health service 5040 2 2692. Transaction deposits in dinars, clients in the area of education 5041 x 2 2693. Transaction deposits in dinars, other clients in the area of social activities 5042 x 2 2694. Transaction deposits in dinars, clients in rehabilitation 5043 2 2695. Designated transaction deposits, court deposits, sickness leave benefits, and other deposits in dinars 5044 2 2696. Transaction deposits in dinars, foreign representative offices 5045 х 2 2697. Other demand deposits in dinars, public enterprises 5050 x x 2 2698. Other demand deposits in dinars, other enterprises 5051 x x 2 2699. Other demand deposits in dinars, State Union of Serbia and Montenegro 5060 x x 2 2700. Other demand deposits in dinars, Republic of Serbia ñ budget and other funds 5061 x x 2 2701. Other demand deposits in dinars, local self-government 5062 x x 2 2702. Other demand deposits in dinars, Republic of Serbia ñ statutory social security 5063 х 2 2703. Savings deposits in dinars, individuals 5070 x 2 2704. Savings deposits in dinars, entrepreneurs 5071 x 2 2705. Other demand deposits in dinars, households 50720 x 2 2706. Other demand deposits in dinars, entrepreneurs 50721 х 2 2707. Other demand deposits in dinars, foreign banks 5080 x x 2 2708. Other demand deposits in dinars, foreign legal entities 5081 x 2 2709. Other demand deposits in dinars, foreign individuals 5082 х 2 2710. Other demand deposits in dinars, clients in the area of health service 5090 x x 2 2711. Other demand deposits in dinars, clients in the area of education 5091 x x 2 2712. Other demand deposits in dinars, other clients 5092 x x 2 2713. Short-term deposits in dinars by public enterprises, up to three months 5100 x 2 2714. Short-term deposits in dinars by other enterprises, up to three months 5101 x 2 2715. Short-term deposits in dinars by public enterprises, up to six months 5102 x 2 2716. Short-term deposits in dinars by other enterprises, up to six months 5103 x 2 2717. Short-term deposits in dinars by public enterprises, up to one year 5104 x 2 2718. Short-term deposits in dinars by other enterprises, up to one year 5105 x 2 2719. Short-term deposits in dinars by the State Union of Serbia and Montenegro, up to three months 5110 2 2720. Short-term deposits in dinars by the Republic of Serbia ñ budget and other funds, up to three months 51110 2

104 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2721. Short-term deposits in dinars by the Republic of Serbia ñ statutory social security, up to three months 51111 2 2722. Short-term deposits in dinars by local self-government, up to three months 5112 2 2723. Short-term deposits in dinars by the State Union of Serbia and Montenegro, up to six months 5113 2 2724. Short-term deposits in dinars by the Republic of Serbia ñ budget and other funds, up to six months 51140 2 2725. Short-term deposits in dinars by the Republic of Serbia ñ statutory social security, up to six months 51141 2 2726. Short-term deposits in dinars by local self-government, up to six months 5115 2 2727. Short-term deposits in dinars by the State Union of Serbia and Montenegro, up to one year 5116 2 2728. Short-term deposits in dinars by the Republic of Serbia ñ budget and other funds, up to one year 51170 2 2729. Short-term deposits in dinars by the Republic of Serbia ñ statutory social security, up to one year 51171 2 2730. Short-term deposits in dinars by local self-government, up to one year 5118 2 2731. Short-term deposits in dinars by individuals, up to three months 51200 х 2 2732. Short-term deposits in dinars by entrepreneurs, up to three months 51201 х 2 2733. Short-term deposits in dinars by individuals, up to six months 51210 х 2 2734. Short-term deposits in dinars by entrepreneurs, up to six months 51211 х 2 2735. Short-term deposits in dinars by individuals, up to one year 51220 х 2 2736. Short-term deposits in dinars by entrepreneurs, up to one year 51221 х 2 2737. Short-term deposits in dinars by foreign banks, up to three months 5130 2 2738. Short-term deposits in dinars by foreign legal entities, up to three months 51310 2 2739. Short-term deposits in dinars by foreign individuals, up to three months 51311 2 2740. Short-term deposits in dinars by foreign banks, up to six months 5132 2 2741. Short-term deposits in dinars by foreign legal entities, up to six months 51330 2 2742. Short-term deposits in dinars by foreign individuals, up to six months 51331 2 2743. Short-term deposits in dinars by foreign banks, up to one year 5134 2 2744. Short-term deposits in dinars by foreign legal entities, up to one year 51350 2 2745. Short-term deposits in dinars by foreign individuals, up to one year 51351 2 2746. IMF ñ SECURITIES ACCOUNT ñ liabilities for other short￾term IMF bonds 51360 х х 2 2747. IMF ñ liabilities for special drawing rights 51361 х х 2

105 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2748. IMF ñ ACCOUNT NO. 1 ñ overdue liabilities to IMF 51362 х х 2 2749. IMF ñ ACCOUNT NO. 2 ñ administration costs 51363 х х 2 2750. IMF ñ variations from IMF April rate 51364 х х 2 2751. IDA short-term deposits 51365 х х 2 2752. IBRD short-term deposits 51366 х х 2 2753. Short-term deposits in dinars by clients in the area of health service, up to three months 5140 2 2754. Short-term deposits in dinars by clients in the area of education, up to three months 5141 2 2755. Short-term deposits in dinars by other clients, up to three months 5142 2 2756. Short-term deposits in dinars by clients in the area of health service, up to six months 5143 2 2757. Short-term deposits in dinars by clients in the area of education, up to six months 5144 2 2758. Short-term deposits in dinars by other clients, up to six months 5145 2 2759. Short-term deposits in dinars by clients in the area of health service, up to one year 5146 2 2760. Short-term deposits in dinars by clients in the area of education, up to one year 5147 2 2761. Short-term deposits in dinars by other clients, up to one year 5148 2 2762. Current maturities of dinar long-term deposits by clients 515 2 2763. Short-term borrowings in dinars from the State Union of Serbia, up to three months 5210 2 2764. Short-term borrowings in dinars from the Republic of Serbia ñ budget and other funds, up to three months 52110 2 2765. Short-term borrowings in dinars from the Republic of Serbia ñ statutory social security, up to three months 52111 2 2766. Short-term borrowings in dinars from local self-government, up to three months 5212 2 2767. Short-term borrowings in dinars from the State Union of Serbia, up to six months 5213 2 2768. Short-term borrowings in dinars from the Republic of Serbia ñ budget and other funds, up to six months 52140 2 2769. Short-term borrowings in dinars from the Republic of Serbia ñ statutory social security, up to six months 52141 2 2770. Short-term borrowings in dinars from local self-government, up to six months 5215 2 2771. Short-term borrowings in dinars from the State Union of Serbia, up to one year 5216 2 2772. Short-term borrowings in dinars from the Republic of Serbia ñ budget and other funds, up to one year 52170 2 2773. Short-term borrowings in dinars from the Republic of Serbia ñ statutory social security, up to one year 52171 2 2774. Short-term borrowings in dinars from local self-government, up to one year 5218 2 2775. Short-term borrowings in dinars from foreign banks, up to three months 5220 2

106 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2776. Short-term borrowings in dinars from foreign legal entities, up to three months 52210 2 2777. Short-term borrowings in dinars from foreign individuals, up to three months 52211 2 2778. Short-term borrowings in dinars from foreign banks, up to six months 5222 2 2779. Short-term borrowings in dinars from foreign legal entities, up to six months 52230 2 2780. Short-term borrowings in dinars from foreign individuals, up to six months 52231 2 2781. Short-term borrowings in dinars from foreign banks, up to one year 5224 2 2782. Short-term borrowings in dinars from foreign legal entities, up to one year 52250 2 2783. Short-term borrowings in dinars from foreign individuals, up to one year 52251 2 2784. Short-term borrowings in dinars from clients in the area of health service, up to three months 5230 2 2785. Short-term borrowings in dinars from clients in the area of education, up to three months 5231 2 2786. Short-term borrowings in dinars from other clients, up to three months 5232 2 2787. Short-term borrowings in dinars from clients in the area of health service, up to six months 5233 2 2788. Short-term borrowings in dinars from clients in the area of education, up to six months 5234 2 2789. Short-term borrowings in dinars from other clients, up to six months 5235 2 2790. Short-term borrowings in dinars from clients in the area of health service, up to one year 5236 2 2791. Short-term borrowings in dinars from clients in the area of education, up to one year 5237 2 2792. Short-term borrowings in dinars from other clients, up to one year 5238 2 2793. Current maturities of dinar long-term borrowings from clients 524 2 2794. Interest payable to public enterprises in dinars 5250 2 2795. Interest payable to other enterprises in dinars 5251 2 2796. Interest payable to the State Union of Serbia and Montenegro in dinars 5260 2 2797. Interest payable to the Republic of Serbia in dinars ñ budget and other funds 5261 2 2798. Interest payable to local self-government in dinars 5262 2 2799. Interest payable to the Republic of Serbia in dinars ñ statutory social security 5263 2 2800. Interest payable to foreign banks in dinars 5270 2 2801. Interest payable to foreign legal entities in dinars 5271 2 2802. Interest payable to foreign individuals in dinars 5272 2 2803. Interest payable to clients in the area of health service in dinars 5280 2 2804. Interest payable to clients in the area of education in dinars 5281 2

107 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2805. Interest payable to individuals on current accounts in dinars 5282 х 2 2806. Interest payable to individuals on giro current accounts in dinars 5283 х 2 2807. Interest payable to entrepreneurs on giro current accounts in dinars 5284 х 2 2808. Interest payable to individuals on savings accounts in dinars 52850 х 2 2809. Interest payable to entrepreneurs on savings accounts in dinars 52851 х 2 2810. Interest payable to individuals on other demand deposits in dinars 52860 х 2 2811. Interest payable to entrepreneurs on other demand deposits in dinars 52861 х 2 2812. Interest payable to other clients in dinars 5289 2 2813. Fees and commissions payable to public enterprises in dinars 5290 2 2814. Fees and commissions payable to other enterprises in dinars 5291 2 2815. Fees and commissions payable to the State Union of Serbia and Montenegro in dinars 5292 2 2816. Fees and commissions payable to the Republic of Serbia in dinars ñ budget and other funds 52930 2 2817. Fees and commissions payable to the Republic of Serbia in dinars ñ statutory social security 52931 2 2818. Fees and commissions payable to local self-government in dinars 5294 2 2819. Fees and commissions payable to foreign banks in dinars 5295 2 2820. Fees and commissions payable to foreign legal entities in dinars 52960 2 2821. Fees and commissions payable to foreign individuals in dinars 52961 2 2822. Fees and commissions payable to clients in the area of health service in dinars 5297 2 2823. Fees and commissions payable to clients in the area of education in dinars 5298 2 2824. Fees and commissions payable to other clients in dinars 5299 2 2825. Long-term deposits by public enterprises in dinars 5300 2 2826. Long-term deposits by other enterprises in dinars 5301 2 2827. Long-term deposits by the State Union of Serbia and Montenegro in dinars 5310 2 2828. Long-term deposits by the Republic of Serbia in dinars ñ budget and other funds 5311 2 2829. Long-term deposits by local self-government in dinars 5312 2 2830. Long-term deposits by the Republic of Serbia in dinars ñ statutory social security 5313 2 2831. Long-term deposits by individuals in dinars 5320 х 2 2832. Long-term deposits by entrepreneurs in dinars 5321 х 2 2833. Long-term deposits by clients in the area of health service in dinars 5330 2 2834. Long-term deposits by clients in the area of education in dinars 5331 2 2835. Long-term deposits by other clients in dinars 5332 2

108 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2836. Long-term deposits by foreign entities in dinars 5334 х 2 2837. Current maturities of dinar long-term deposits by clients 534 1 2838. Long-term borrowings from the State Union of Serbia and Montenegro in dinars 5350 2 2839. Long-term borrowings from the Republic of Serbia in dinars 5351 2 2840. Long-term borrowings from local self-government in dinars 5352 2 2841. Long-term borrowings from foreign banks in dinars 5360 2 2842. Long-term borrowings from other foreign entities in dinars 5361 2 2843. Long-term borrowings from clients in the area of health service in dinars 5370 2 2844. Long-term borrowings from clients in the area of education in dinars 5371 2 2845. Long-term borrowings from other clients in dinars 5372 2 2846. Current maturities of dinar long-term borrowings from clients 538 1 2847. Liabilities for cheques in dinars, corporate 53900 2 2848. Liabilities for cheques in dinars, public sector 53901 2 2849. Liabilities for cheques in dinars, households 53902 2 2850. Liabilities for cheques in dinars, foreign entities 53903 2 2851. Liabilities for cheques in dinars, other clients 53904 2 2852. Liabilities for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in dinars, corporate 5391 х 2 2853. Liabilities for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in dinars, public sector 5392 х 2 2854. Liabilities for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in dinars, foreign entities 5393 х 2 2855. Liabilities for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in dinars, other clients 5394 х 2 2856. Liabilities for retail payment transactions in dinars 5395 х 2 2857. Liabilities in dinars for unallocated international payments received, corporate 53960 2 2858. Liabilities in dinars for unallocated international payments received, public sector 53961 2 2859. Liabilities in dinars for unallocated international payments received, households 53962 2 2860. Liabilities in dinars for unallocated international payments received, foreign entities 53963 2 2861. Liabilities in dinars for unallocated international payments received, other clients 53964 2 2862. Other short-term financial liabilities in dinars, corporate 53970 2 2863. Other short-term financial liabilities in dinars, public sector 53971 2 2864. Other short-term financial liabilities in dinars, households 53972 2 2865. Other short-term financial liabilities in dinars, foreign entities 53973 2 2866. Other short-term financial liabilities in dinars, other clients 53974 2 2867. Other long-term financial liabilities in dinars, corporate 53980 2 2868. Other long-term financial liabilities in dinars, public sector 53981 2

109 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2869. Other long-term financial liabilities in dinars, households 53982 2 2870. Other long-term financial liabilities in dinars, foreign entities 53983 2 2871. Other long-term financial liabilities in dinars, other clients 53984 2 2872. Due other financial liabilities in dinars, corporate 53990 2 2873. Due other financial liabilities in dinars, public sector 53991 2 2874. Due other financial liabilities in dinars, households 53992 2 2875. Due other financial liabilities in dinars, foreign entities 53993 2 2876. Due other financial liabilities in dinars, other clients 53994 2 2877. Due liabilities for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in dinars, corporate 53995 х 2 2878. Due liabilities for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in dinars, public sector 53996 х 2 2879. Due liabilities for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in dinars, foreign entities 53997 х 2 2880. Due liabilities for repurchase transactions under repurchase agreements for securities sold with agreed repurchase obligation in dinars, other clients 53998 х 2 2881. Foreign currency accounts, public enterprises 5400 х 2 2882. Foreign currency accounts, other enterprises 5401 х 2 2883. Foreign currency accounts of other enterprises for internationally contracted capital works 5402 х 2 2884. Foreign currency accounts, consignment stocks 5403 х 2 2885. Foreign currency accounts, duty-free shops 5404 х 2 2886. Foreign currency accounts, for intermediary transactions 5405 х 2 2887. Foreign currency accounts, for agency transactions and transactions in representing foreign entities 5406 х 2 2888. Foreign currency accounts for payment card licensee transactions 5407 х 2 2889. Foreign currency accounts for transactions under long-term business cooperation 5408 х 2 2890. Designated foreign currency accounts for receipt of proceeds from sold bonds, public enterprises 54090 х 2 2891. Designated foreign currency accounts for funds provided to buy bonds, public enterprises 54091 х 2 2892. Designated foreign currency accounts for receipt of proceeds from sold bonds, other enterprises 54092 х 2 2893. Designated foreign currency accounts for funds provided to buy bonds, other enterprises 54093 х 2 2894. Other designated foreign currency accounts, public enterprises 54098 х 2 2895. Other designated foreign currency accounts, other enterprises 54099 х 2 2896. Foreign currency accounts, State Union of Serbia and Montenegro ñ budget 54100 2 2897. Foreign currency accounts, State Union of Serbia and Montenegro ñ federal agencies 54101 2

110 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2898. Foreign currency accounts, State Union of Serbia and Montenegro ñ federal funds 54102 2 2899. Foreign currency accounts, State Union of Serbia and Montenegro ñ other transaction deposits 54103 2 2900. Foreign currency accounts, Republic of Serbia ñ budget 54110 2 2901. Foreign currency accounts, Republic of Serbia ñ republic agencies 54111 2 2902. Foreign currency accounts, Republic of Serbia ñ republic funds 54112 2 2903. Foreign currency accounts, Republic of Serbia ñ privatisation proceeds 54113 2 2904. Foreign currency accounts, Republic of Serbia ñ other transaction deposits 54114 2 2905. Foreign currency accounts, local self-government ñ budget 54120 2 2906. Foreign currency accounts, local self-government ñ agencies 54121 2 2907. Foreign currency accounts, local self-government ñ funds 54122 2 2908. Foreign currency accounts, local self-government ñ other transaction deposits 54123 2 2909. Foreign currency accounts, Republic of Serbia ñ statutory social security 5413 2 2910. Designated foreign currency accounts of the State Union of Serbia and Montenegro for receipt of proceeds from sold bonds 54190 2 2911. Designated foreign currency accounts of the State Union of Serbia and Montenegro for funds provided to buy bonds 54191 2 2912. Designated foreign currency accounts of the Republic of Serbia for receipt of proceeds from sold bonds 54192 2 2913. Designated foreign currency accounts of the Republic of Serbia for funds provided to buy bonds 54193 2 2914. Designated foreign currency accounts of local self￾government for receipt of proceeds from sold bonds 54194 2 2915. Designated foreign currency accounts of local self￾government for funds provided to buy bonds 54195 2 2916. Other designated foreign currency accounts, State Union of Serbia and Montenegro 54197 2 2917. Other designated foreign currency accounts, Republic of Serbia 54198 2 2918. Other designated foreign currency accounts, local self￾government 54199 2 2919. Foreign currency current accounts, individuals 5420 х 2 2920. Foreign currency current accounts, entrepreneurs 54210 х 2 2921. Designated foreign currency accounts of entrepreneurs for receipt of proceeds from sold bonds 54211 х 2 2922. Designated foreign currency accounts of entrepreneurs for funds provided to buy bonds 54212 х 2 2923. Foreign currency accounts, individuals 5422 х 2 2924. Foreign currency accounts, entrepreneurs 5423 х 2 2925. Other transaction deposits in foreign currency, individuals 54260 х 2 2926. Other transaction deposits in foreign currency, entrepreneurs 54261 х 2

111 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2927. Foreign currency current accounts of individuals for savings deposited after June 30, 2001 54270 х 2 2928. Designated foreign currency savings accounts of individuals for receipt of proceeds from sold bonds 54271 х 2 2929. Designated foreign currency savings accounts of individuals for funds provided to buy bonds 54272 х 2 2930. Foreign currency accounts of funds and foundations, legacy estates and trusts, humanitarian organisations and civic associations for savings deposited after June 30, 2001 54280 х 2 2931. Designated foreign currency accounts of funds and foundations, legacy estates and trusts, humanitarian organisations and civic associations for funds provided to buy bonds 54281 х 2 2932. Designated foreign currency accounts of funds and foundations, legacy estates and trusts, humanitarian organisations and civic associations for receipt of proceeds from sold bonds 54282 х 2 2933. Foreign currency accounts, foreign banks 54300 2 2934. Designated foreign currency accounts for receipt of proceeds from sold bonds, foreign banks 54301 2 2935. Designated foreign currency accounts for funds provided to buy bonds, foreign banks 54302 2 2936. Foreign currency accounts, other foreign legal entities 54310 2 2937. Designated foreign currency accounts for receipt of proceeds from sold bonds, other foreign legal entities 54311 2 2938. Designated foreign currency accounts for funds provided to buy bonds, other foreign legal entities 54312 2 2939. Foreign currency accounts of foreign individuals for savings deposited after June 30, 2001 5432 х 2 2940. Credit balances in foreign currency accounts with foreign banks 5439 2 2941. Foreign currency accounts, clients in the area of health service 5440 2 2942. Foreign currency accounts, clients in the area of education 5441 2 2943. Foreign currency accounts, other clients 5443 2 2944. Foreign currency accounts, foreign representative offices 5445 х 2 2945. Designated foreign currency accounts for receipt of proceeds from sold bonds, clients in the area of health service 54490 х 2 2946. Designated foreign currency accounts for funds provided to buy bonds, clients in the area of health service 54491 х 2 2947. Designated foreign currency accounts for receipt of proceeds from sold bonds, clients in the area of education 54492 х 2 2948. Designated foreign currency accounts for funds provided to buy bonds, clients in the area of education 54493 х 2 2949. Designated foreign currency accounts for receipt of proceeds from sold bonds, other clients 54494 х 2 2950. Designated foreign currency accounts for funds provided to buy bonds, other clients 54495 х 2 2951. Other demand deposits in foreign currency, public enterprises 5450 х 2

112 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2952. Other demand deposits in foreign currency, other enterprises 5451 х 2 2953. Other demand deposits in foreign currency, State Union of Serbia and Montenegro 5460 2 2954. Other demand deposits in foreign currency, Republic of Serbia ñ budget and other funds 5461 2 2955. Other demand deposits in foreign currency, local self-government 5462 2 2956. Other demand deposits in foreign currency, Republic of Serbia ñ statutory social security 5463 2 2957. Foreign currency savings deposits, individuals 5470 х 2 2958. Foreign currency savings deposits, entrepreneurs 5471 х 2 2959. Other foreign currency demand deposits, households 5474 х 2 2960. Foreign currency savings deposited after June 30, 2002, individuals 5475 х 2 2961. Designated foreign currency savings deposited after June 30, 2002, individuals 5476 х 2 2962. Other demand deposits in foreign currency, foreign banks 5480 2 2963. Other demand deposits in foreign currency, other foreign legal entities 5481 2 2964. Other demand deposits by foreign individuals made after June 30, 2001 5482 х 2 2965. Other demand deposits in foreign currency, clients in the area of health service 5490 2 2966. Other demand deposits in foreign currency, clients in the area of education 5491 2 2967. Other demand deposits in foreign currency, other clients 5492 2 2968. Short-term deposits in foreign currency by public enterprises, up to three months 5500 х 2 2969. Short-term deposits in foreign currency by other enterprises, up to three months 5501 х 2 2970. Short-term deposits in foreign currency by public enterprises, up to six months 5502 х 2 2971. Short-term deposits in foreign currency by other enterprises, up to six months 5503 х 2 2972. Short-term deposits in foreign currency by public enterprises, up to one year 5504 х 2 2973. Short-term deposits in foreign currency by other enterprises, up to one year 5505 х 2 2974. Short-term deposits as coverage for documentary credits, guarantees and other sureties in foreign currency, public enterprises 55060 х 2 2975. Short-term deposits as coverage for documentary credits, guarantees and other sureties in foreign currency, other enterprises 55061 х 2 2976. Short-term deposits as coverage for transfers and documentary collections in foreign currency, public enterprises 55070 х 2 2977. Short-term deposits as coverage for transfers and documentary collections in foreign currency, other enterprises 55071 х 2

113 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 2978. Short-term deposits as coverage for payment cards in foreign currency, public enterprises 55080 х 2 2979. Short-term deposits as coverage for payment cards in foreign currency, other enterprises 55081 х 2 2980. Short-term deposits in foreign currency by the State Union of Serbia and Montenegro, up to three months 5510 2 2981. Short-term deposits in foreign currency by the Republic of Serbia ñ budget and other funds, up to three months 55110 2 2982. Short-term deposits in foreign currency by the Republic of Serbia ñ statutory social security, up to three months 55111 2 2983. Short-term deposits in foreign currency by local self￾government, up to three months 5512 2 2984. Short-term deposits in foreign currency by the State Union of Serbia and Montenegro, up to six months 5513 2 2985. Short-term deposits in foreign currency by the Republic of Serbia ñ budget and other funds, up to six months 55140 2 2986. Short-term deposits in foreign currency by the Republic of Serbia ñ statutory social security, up to six months 55141 2 2987. Short-term deposits in foreign currency by local self￾government, up to six months 5515 2 2988. Short-term deposits in foreign currency by the State Union of Serbia and Montenegro, up to one year 5516 2 2989. Short-term deposits in foreign currency by the Republic of Serbia ñ budget and other funds, up to one year 55170 2 2990. Short-term deposits in foreign currency by the Republic of Serbia ñ statutory social security, up to one year 55171 2 2991. Short-term deposits in foreign currency by local self￾government, up to one year 5518 2 2992. Short-term deposits in foreign currency by households, up to three months 5520 х 2 2993. Short-term deposits in foreign currency by households, up to six months 5521 х 2 2994. Short-term deposits in foreign currency by households, up to one year 5522 х 2 2995. Short-term deposits in foreign currency by individuals, up to three months, made after June 30, 2001 5524 х 2 2996. Short-term deposits in foreign currency by individuals, up to six months, made after June 30, 2001 5525 х 2 2997. Short-term deposits in foreign currency by individuals, up to one year, made after June 30, 2001 5526 х 2 2998. Designated short-term deposits in foreign currency by individuals, up to three months, made after June 30, 2001 5527 х 2 2999. Designated short-term deposits in foreign currency by individuals, up to six months, made after June 30, 2001 5528 х 2 3000. Designated short-term deposits in foreign currency by individuals, up to one year, made after June 30, 2001 5529 х 2 3001. Short-term deposits in foreign currency by foreign banks, up to three months 5530 2 3002. Short-term deposits in foreign currency by foreign entities, up to three months 5531 2

114 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3003. Short-term deposits in foreign currency by foreign banks, up to six months 5532 2 3004. Short-term deposits in foreign currency by foreign entities, up to six months 5533 2 3005. Short-term deposits in foreign currency by foreign banks, up to one year 5534 2 3006. Short-term deposits in foreign currency by foreign entities, up to one year 5535 2 3007. Short-term deposits in foreign currency by foreign individuals, up to three months, made after June 30, 2001 5536 х 2 3008. Short-term deposits in foreign currency by foreign individuals, up to six months, made after June 30, 2001 5537 х 2 3009. Short-term deposits in foreign currency by foreign individuals, up to one year, made after June 30, 2001 5538 х 2 3010. Designated short-term deposits in foreign currency by foreign individuals, up to one year, made after June 30, 2001 5539 х 2 3011. Short-term deposits in foreign currency by clients in the area of health service, up to three months 5540 2 3012. Short-term deposits in foreign currency by clients in the area of education, up to three months 5541 2 3013. Short-term deposits in foreign currency by other clients, up to three months 5542 2 3014. Short-term deposits in foreign currency by clients in the area of health service, up to six months 5543 2 3015. Short-term deposits in foreign currency by clients in the area of education, up to six months 5544 2 3016. Short-term deposits in foreign currency by other clients, up to six months 5545 2 3017. Short-term deposits in foreign currency by clients in the area of health service, up to one year 5546 2 3018. Short-term deposits in foreign currency by clients in the area of education, up to one year 5547 2 3019. Short-term deposits in foreign currency by other clients, up to one year 5548 2 3020. Current maturities of foreign currency long-term deposits by clients 555 2 3021. Short-term borrowings in foreign currency from the State Union of Serbia and Montenegro, up to three months 5610 2 3022. Short-term borrowings in foreign currency from the Republic of Serbia, up to three months 5611 2 3023. Short-term borrowings in foreign currency from local self￾government, up to three months 5612 2 3024. Short-term borrowings in foreign currency from the State Union of Serbia and Montenegro, up to six months 5613 2 3025. Short-term borrowings in foreign currency from the Republic of Serbia, up to six months 5614 2 3026. Short-term borrowings in foreign currency from local self￾government, up to six months 5615 2 3027. Short-term borrowings in foreign currency from the State Union of Serbia and Montenegro, up to one year 5616 2

115 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3028. Short-term borrowings in foreign currency from the Republic of Serbia, up to one year 5617 2 3029. Short-term borrowings in foreign currency from local self￾government, up to one year 5618 2 3030. Short-term borrowings in foreign currency from foreign banks, up to three months 5620 2 3031. Short-term borrowings in foreign currency from other foreign, up to three months 5621 2 3032. Short-term borrowings in foreign currency from foreign banks, up to six months 5622 2 3033. Short-term borrowings in foreign currency from other foreign, up to six months 5623 2 3034. Short-term borrowings in foreign currency from foreign banks, up to one year 5624 2 3035. Short-term borrowings in foreign currency from other foreign, up to one year 5625 2 3036. Short-term borrowings in foreign currency from clients in the area of health service, up to three months 5630 2 3037. Short-term borrowings in foreign currency from clients in the area of education, up to three months 5631 2 3038. Short-term borrowings in foreign currency from other clients, up to three months 5632 2 3039. Short-term borrowings in foreign currency from clients in the area of health service, up to six months 5633 2 3040. Short-term borrowings in foreign currency from clients in the area of education, up to six months 5634 2 3041. Short-term borrowings in foreign currency from other clients, up to six months 5635 2 3042. Short-term borrowings in foreign currency from clients in the area of health service, up to one year 5636 2 3043. Short-term borrowings in foreign currency from clients in the area of education, up to one year 5637 2 3044. Short-term borrowings in foreign currency from other clients, up to one year 5638 2 3045. Current maturities of foreign currency long-term borrowings from clients 564 2 3046. Interest payable in foreign currency, public enterprises 5650 х 2 3047. Interest payable in foreign currency, other enterprises 5651 х 2 3048. Interest payable to the State Union of Serbia and Montenegro in foreign currency 5660 2 3049. Interest payable to the Republic of Serbia in foreign currency ñ budget and other funds 5661 2 3050. Interest payable to local self-government in foreign currency 5662 2 3051. Interest payable to the Republic of Serbia in foreign currency ñ statutory social security 5663 2 3052. Interest payable to foreign banks in foreign currency 5670 2 3053. Interest payable to foreign legal entities in foreign currency 5671 2 3054. Interest payable to foreign individuals in foreign currency 5672 2 3055. Interest payable to clients in the area of health service in foreign currency 5680 2

116 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3056. Interest payable to clients in the area of education in foreign currency 5681 2 3057. Interest payable to individuals on foreign currency accounts 56820 х 2 3058. Interest payable to entrepreneurs on foreign currency accounts 56821 х 2 3059. Interest payable to individuals for foreign currency savings 56830 х 2 3060. Interest payable to entrepreneurs for foreign currency savings 56831 х 2 3061. Interest payable on deposited retail foreign currency savings 5684 х 2 3062. Interest payable to other clients 5689 2 3063. Fees and commissions payable to public enterprises in foreign currency 5690 2 3064. Fees and commissions payable to other enterprises in foreign currency 5691 2 3065. Fees and commissions payable to the State Union of Serbia and Montenegro in foreign currency 5692 2 3066. Fees and commissions payable to the Republic of Serbia in foreign currency ñ budget and other funds 56930 2 3067. Fees and commissions payable to the Republic of Serbia in foreign currency ñ statutory social security 56931 2 3068. Fees and commissions payable to local self-government in foreign currency 5694 2 3069. Fees and commissions payable to foreign banks in foreign currency 5695 2 3070. Fees and commissions payable to foreign legal entities in foreign currency 56960 2 3071. Fees and commissions payable to foreign individuals 56961 2 3072. Fees and commissions payable to clients in the area of health service in foreign currency 5697 2 3073. Fees and commissions payable to clients in the area of education in foreign currency 5698 2 3074. Fees and commissions payable to other clients in foreign currency 5699 2 3075. Long-term deposits by public enterprises in foreign currency 5700 х 2 3076. Long-term deposits by other enterprises in foreign currency 5701 х 2 3077. Long-term deposits by individuals in foreign currency 5710 х 2 3078. Long-term deposits by entrepreneurs in foreign currency 5711 х 2 3079. Long-term deposits by individuals in foreign currency based on deposited foreign currency savings 5712 х 2 3080. Other retail long-term deposits in foreign currency 5714 х 2 3081. Long-term deposits in foreign currency made by individuals after June 30, 2001 5715 х 2 3082. Designated long-term deposits in foreign currency made by individuals after June 30, 2001 5716 х 2 3083. Long-term deposits by foreign banks in foreign currency 5720 2 3084. Long-term deposits by other foreign entities in foreign currency 5721 2 3085. Long-term deposits in foreign currency made by foreign individuals after June 30, 2001 5722 х 2

117 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3086. Designated long-term deposits in foreign currency made by foreign individuals after June 30, 2001 5723 х 2 3087. Long-term deposits by clients in the area of health service in foreign currency 5730 2 3088. Long-term deposits by clients in the area of education in foreign currency 5731 2 3089. Long-term deposits by other clients in foreign currency 5732 2 3090. Current maturities of foreign currency long-term deposits by clients 574 1 3091. Long-term borrowings from the State Union of Serbia and Montenegro in foreign currency 5750 2 3092. Long-term borrowings from the Republic of Serbia in foreign currency 5751 2 3093. Long-term borrowings from local self-government in foreign currency 5752 2 3094. Long-term borrowings from foreign banks in foreign currency 5760 2 3095. Long-term borrowings from other foreign entities in foreign currency 5761 2 3096. Long-term borrowings from international financial organisations in foreign currency 5762 х х 2 3097. Long-term borrowings from clients in the area of health service in foreign currency 5770 2 3098. Long-term borrowings from clients in the area of education in foreign currency 5771 2 3099. Long-term borrowings from other clients in foreign currency 5772 2 3100. Current maturities of foreign currency long-term borrowings from clients 578 1 3101. Liabilities in foreign currency for unallocated payments received, corporate 57900 2 3102. Liabilities in foreign currency for unallocated payments received, public sector 57901 2 3103. Liabilities in foreign currency for unallocated payments received, households 57902 2 3104. Liabilities in foreign currency for unallocated payments received, foreign entities 57903 2 3105. Liabilities in foreign currency for unallocated payments received, other clients 57904 2 3106. Liabilities in foreign currency for payments not made to clients against international payments received 57909 х 2 3107. Liabilities in foreign currency for payments not made to clients against other international payments received, corporate 57910 2 3108. Liabilities in foreign currency for payments not made to clients against other international payments received, public sector 57911 2 3109. Liabilities in foreign currency for payments not made to clients against other international payments received, households 57912 2 3110. Liabilities in foreign currency for payments not made to clients against other international payments received, foreign entities 57913 2

118 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3111. Liabilities in foreign currency for payments not made to clients against other international payments received, other clients 57914 2 3112. Coverage received for cheques drawn in foreign currency, corporate 57920 2 3113. Coverage received for cheques drawn in foreign currency, public sector 57921 2 3114. Coverage received for cheques drawn in foreign currency, households 57922 2 3115. Coverage received for cheques drawn in foreign currency, foreign entities 57923 2 3116. Coverage received for cheques drawn in foreign currency, other clients 57924 2 3117. Liabilities for short-term securities in foreign currency, corporate 57930 2 3118. Liabilities for short-term securities in foreign currency, public sector 57931 2 3119. Liabilities for short-term securities in foreign currency, households 57932 2 3120. Liabilities for short-term securities in foreign currency, foreign entities 57933 2 3121. Liabilities for short-term securities in foreign currency, other clients 57934 2 3122. Liabilities for long-term securities in foreign currency, corporate 57940 2 3123. Liabilities for long-term securities in foreign currency, public sector 57941 2 3124. Liabilities for long-term securities in foreign currency, households 57942 2 3125. Liabilities for long-term securities in foreign currency, foreign entities 57943 2 3126. Liabilities for long-term securities in foreign currency, other clients 57944 2 3127. Liabilities in foreign currency for payments received under futures and forward agreements, corporate 57950 х 2 3128. Liabilities in foreign currency for payments received under futures and forward agreements, public sector 57951 х 2 3129. Liabilities in foreign currency for payments received under futures and forward agreements, households 57952 х 2 3130. Liabilities in foreign currency for payments received under futures and forward agreements, foreign entities 57953 х 2 3131. Liabilities in foreign currency for payments received under futures and forward agreements, other clients 57954 х 2 3132. Liabilities in foreign currency for payments not made to clients against payments received under special arrangements, corporate 57960 2 3133. Liabilities in foreign currency for payments not made to clients against payments received under special arrangements, public sector 57961 2

119 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3134. Liabilities in foreign currency for payments not made to clients against payments received under special arrangements, households 57962 2 3135. Liabilities in foreign currency for payments not made to clients against payments received under special arrangements, foreign entities 57963 2 3136. Liabilities in foreign currency for payments not made to clients against payments received under special arrangements, other clients 57964 2 3137. Liabilities in foreign currency for payments not made to clients against payments received under capital works payable in imported goods, corporate 57970 2 3138. Liabilities in foreign currency for payments not made to clients against payments received under capital works payable in imported goods, public sector 57971 2 3139. Liabilities in foreign currency for payments not made to clients against payments received under capital works payable in imported goods, households 57972 2 3140. Liabilities in foreign currency for payments not made to clients against payments received under capital works payable in imported goods, foreign entities 57973 2 3141. Liabilities in foreign currency for payments not made to clients against payments received under capital works payable in imported goods, other clients 57974 2 3142. Other short-term financial liabilities in foreign currency, corporate 57980 2 3143. Other short-term financial liabilities in foreign currency, public sector 57981 2 3144. Other short-term financial liabilities in foreign currency, households 57982 2 3145. Other short-term financial liabilities in foreign currency, foreign entities 57983 2 3146. Other short-term financial liabilities in foreign currency, other clients 57984 2 3147. Other long-term financial liabilities in foreign currency, corporate 57990 2 3148. Other long-term financial liabilities in foreign currency, public sector 57991 2 3149. Other long-term financial liabilities in foreign currency, households 57992 2 3150. Other long-term financial liabilities in foreign currency, foreign entities 57993 2 3151. Other long-term financial liabilities in foreign currency, other clients 57994 2 3152. Liabilities for own short-term bonds in dinars 58000 2 3153. Liabilities for own long-term bonds in dinars 58001 2 3154. Liabilities for own short-term bonds in foreign currency 58010 2 3155. Liabilities for own long-term bonds in foreign currency 58011 2 3156. Liabilities for own bills in dinars 5802 2 3157. Liabilities for own bills in foreign currency 5803 2

120 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3158. Liabilities for cash payments received under futures, forward and option agreements in dinars 5804 2 3159. Liabilities for cash payments received under futures, forward and option agreements in foreign currency 5805 2 3160. Liabilities for other short-term own securities in dinars 58060 2 3161. Liabilities for other long-term own securities in dinars 58061 2 3162. Liabilities for other short-term own securities in foreign currency 58070 2 3163. Liabilities for other long-term own securities in foreign currency 58071 2 3164. Interest for future accounting periods accruable to own bonds, in dinars 58080 2 3165. Interest for future accounting periods accruable to own bonds, in foreign currency 58081 2 3166. Interest for future accounting periods accruable to own bills, in dinars 58082 2 3167. Interest for future accounting periods accruable to own bills, in foreign currency 58083 2 3168. Interest for future accounting periods accruable to other own securities, in dinars 58086 2 3169. Interest for future accounting periods accruable to other own securities, in foreign currency 58087 2 3170. Discrepancies between market and selling value of own bonds in dinars 58090 3 3171. Discrepancies between market and selling value of own bonds in foreign currency 58091 3 3172. Discrepancies between market and selling value of own bills in dinars 58092 3 3173. Discrepancies between market and selling value of own bills in foreign currency 58093 3 3174. Discrepancies between market and selling value of other own securities in dinars 58096 3 3175. Discrepancies between market and selling value of other own securities in foreign currency 58097 3 3176. Liabilities for other short-term bonds in dinars 5810 2 3177. Liabilities for other short-term bonds in foreign currency 5811 2 3178. Liabilities for other long-term bonds in dinars 5812 2 3179. Liabilities for other long-term bonds in foreign currency 5813 2 3180. Liabilities for other bills in dinars 5814 2 3181. Liabilities for other bills in foreign currency 5815 2 3182. Liabilities for other short-term securities in dinars 58160 2 3183. Liabilities for other long-term securities in dinars 58161 2 3184. Liabilities for other short-term securities in foreign currency 58170 2 3185. Liabilities for other long-term securities in foreign currency 58171 2 3186. Interest for future accounting periods accruable to other short-term bonds in dinars 58180 2 3187. Interest for future accounting periods accruable to other short-term bonds in foreign currency 58181 2 3188. Interest for future accounting periods accruable to other long-term bonds in dinars 58182 2

121 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3189. Interest for future accounting periods accruable to other long-term bonds in foreign currency 58183 2 3190. Interest for future accounting periods accruable to other bills in dinars 58184 2 3191. Interest for future accounting periods accruable to other bills in foreign currency 58185 2 3192. Interest for future accounting periods accruable to other securities in dinars 58186 2 3193. Interest for future accounting periods accruable to other securities in foreign currency 58187 2 3194. Discrepancies between market and selling value of other short-term bonds in dinars 58190 3 3195. Discrepancies between market and selling value of other short-term bonds in foreign currency 58191 3 3196. Discrepancies between market and selling value of other long-term bonds in dinars 58192 3 3197. Discrepancies between market and selling value of other long-term bonds in foreign currency 58193 3 3198. Discrepancies between market and selling value of other bills in dinars 58194 3 3199. Discrepancies between market and selling value of other bills in foreign currency 58195 3 3200. Discrepancies between market and selling value of other securities in dinars 58196 3 3201. Discrepancies between market and selling value of other securities in foreign currency 58197 3 3202. Liabilities arising from profit 582 2 3203. Liabilities for net salaries 583 2 3204. Liabilities for net benefits 584 2 3205. Liabilities for taxes on salaries and benefits 5850 2 3206. Liabilities for taxes on personal earnings other than salaries 5851 2 3207. Liabilities for turnover tax on products and excise duties 5852 2 3208. Liabilities for turnover tax on services 5853 2 3209. Liabilities for contributions on salaries and benefits payable by employees 5854 2 3210. Liabilities for contributions on salaries and benefits payable by bank 5855 2 3211. Liabilities for contributions on personal earnings other than salaries 5856 2 3212. Liabilities for contributions relating to municipal construction land 5857 2 3213. Liabilities for administrative, court and other withholdings and deductions from salaries 5858 2 3214. Other liabilities for taxes, contributions and other duties 5859 2 3215. Liabilities to banks for bonds redeemable with central bank support 5860 х х 2 3216. Liabilities to banks for bills redeemable with central bank support 5861 х х 2 3217. Liabilities to banks for bills redeemable with central bank support ñ auction registration 5862 х х 2

122 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3218. Liabilities for interests accruable to bills redeemable with central bank support ñ auction registration 58682 х х 2 3219. Liabilities to domestic suppliers in dinars 5870 2 3220. Liabilities to foreign suppliers in dinars 5871 2 3221. Liabilities to foreign suppliers in foreign currency 5872 2 3222. Liabilities for non-invoiced goods and services in dinars 5873 2 3223. Liabilities for non-invoiced goods and services in foreign currency 5874 2 3224. Liabilities for finance lease 5875 2 3225. Liabilities to suppliers in the State Union of Serbia and Montenegro, in foreign currency 5876 2 3226. Advances received in dinars 5880 2 3227. Advances received in foreign currency 5881 2 3228. Operating deposits received in dinars 5882 2 3229. Operating deposits received in foreign currency 5883 2 3230. Down payments received in dinars 5884 2 3231. Down payments received in foreign currency 5885 2 3232. Other liabilities to employees 5890 2 3233. Liabilities for temporary and occasional assignments 5891 2 3234. Liabilities for professional fees 5892 2 3235. Liabilities for lawyersí fees 5893 2 3236. Liabilities for expert appraisal services 5894 2 3237. Liabilities accrued in dinars 5896 2 3238. Liabilities accrued in foreign currency ñ Law on Provisionally Performed Specified Payment Transactions in the Territory of the State Union of Serbia and Montenegro 5897 2 3239. Liabilities for vault cash surpluses in dinars 58980 2 3240. Liabilities for vault cash surpluses in foreign currency 58981 2 3241. Other liabilities in dinars 58990 2 3242. Other liabilities in foreign currency 58991 2 3243. Deferred dinar interest payable 590 2 3244. Deferred foreign currency interest payable 591 2 3245. Other deferred dinar expenses 592 2 3246. Other deferred foreign currency expenses 593 2 3247. Accrued dinar interest income 594 2 3248. Accrued foreign currency interest income 595 2 3249. Other accrued income in dinars 5960 2 3250. Received grants intended for increase in income in dinars 5968 2 3251. Received grants intended for investment and purchase of fixed assets, spare parts and materials in dinars 5969 2 3252. Other accrued income in foreign currency 5970 2 3253. Received grants intended for increase in income in foreign currency 5978 2 3254. Received grants intended for investment and purchase of fixed assets, spare parts and materials in foreign currency 5979 2 3255. Accrued loss on exchange 5980 2 3256. Other accruals and deferred income in dinars 5981 2 3257. Liabilities for accrued suspended interest in dinars 5982 2 3258. Liabilities for dinar counter-value under provisional payment transactions 5983 х х 2

123 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3259. Other accruals and deferred income in foreign currency 5990 2 3260. Liabilities for accrued suspended interest in dinars 5991 2 3261. Liabilities for deposits received from licensed exchange offices 5994 х х 2 3262. Interest expenses, subsidiary and associated banks 6000 х х 1 3263. Accrued restatement of interest, subsidiary and associated banks 6009 х х 1 3264. Interest expenses, other banks 6010 1 3265. Accrued restatement of interest, other banks 6019 1 3266. Interest expenses, National Bank of Serbia 6020 х 1 3267. Accrued restatement of interest, National Bank of Serbia 6029 х 1 3268. Interest expenses, corporate 6030 1 3269. Accrued restatement of interest, corporate 6039 1 3270. Interest expenses, public sector 6040 1 3271. Accrued restatement of interest, public sector 6049 1 3272. Interest expenses, households 6050 х 1 3273. Accrued restatement of interest, households 6059 х 1 3274. Interest expenses in dinars, foreign banks 60600 1 3275. Interest expenses in dinars, other foreign entities 60601 1 3276. Interest expenses for deposits in dinars, foreign banks 60610 1 3277. Interest expenses for deposits in dinars, other foreign entities 60611 1 3278. Interest expenses for other financial liabilities in dinars, foreign banks 60620 1 3279. Interest expenses for other financial liabilities in dinars, other foreign entities 60621 1 3280. Interest expenses for default interest in dinars, foreign banks 60630 1 3281. Interest expenses for default interest in dinars, other foreign entities 60631 1 3282. Interest expenses for borrowings in foreign currency, foreign banks 60640 1 3283. Interest expenses for borrowings in foreign currency, other foreign entities 60641 1 3284. Interest expenses for deposits in foreign currency, foreign banks 60650 1 3285. Interest expenses for deposits in foreign currency, other foreign entities 60651 1 3286. Interest expenses for other financial liabilities in foreign currency, foreign banks 60660 1 3287. Interest expenses for other financial liabilities in foreign currency, other foreign entities 60661 1 3288. Interest expenses for default interest in foreign currency, foreign banks 60670 1 3289. Interest expenses for default interest in foreign currency, other foreign entities 60671 1 3290. Accrued restatement of interest, foreign entities 6069 1 3291. Interest expenses, other clients 6070 1 3292. Accrued restatement of interest, other clients 6079 1 3293. Interest expenses for securities 6080 1 3294. Accrued restatement of interest on securities 6089 1

124 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3295. Fees for services in internal payment transactions 610 1 3296. Fees for services in international payment transactions 611 1 3297. Commissions for received guarantees and sureties 612 1 3298. Other fees and commissions 613 1 3299. Loss on sold securities 620 1 3300. Loss on exchange 621 1 3301. Costs of net salaries 630 1 3302. Costs of net benefits 631 1 3303. Costs of taxes on salaries and benefits 632 1 3304. Costs of contributions on salaries and benefits 633 1 3305. Other personal expenses 634 1 3306. Costs of materials 640 1 3307. Costs of production services 641 1 3308. Costs of depreciation 642 1 3309. Non-material costs (excluding taxes and contributions) 643 1 3310. Costs of taxes 644 1 3311. Costs of contributions 645 1 3312. Other costs 646 1 3313. Expenses for impairment of work in progress ñ Topčider Mint 6490 х х 1 3314. Expenses for impairment of inventories ñ Topčider Mint 6491 х х 1 3315. Expenses for specific indirectly written-off loans 650 1 3316. Expenses for general indirect write-offs, balance sheet positions 6510 1 3317. Expenses for general indirect write-offs, off-balance sheet positions 6511 1 3318. Expenses for provisions for liabilities in legal proceedings 6520 1 3319. Other expenses for provisions for liabilities 6521 1 3320. Expenses for retirement plan provisions 6530 1 3321. Expenses for other provisions 6531 1 3322. Unrecoverable claims written-off 660 1 3323. Loss on disposals and write-offs of fixed assets, intangible investments, long-term investments in securities, and equity shares 661 1 3324. Loss on sold fixed assets and intangible investments 662 1 3325. Loss on sold equity shares and long-term securities 663 1 3326. Deficits, damages, etc. 664 1 3327. Subsequently recognised expenses from previous years 665 1 3328. Other expenses 666 1 3329. Write-offs and provisions for impairment of obsolete inventories 667 х х 1 3330. Extraordinary expenses 669 3331. Expenses for changes in value of fixed assets 6700 1 3332. Expenses for changes in value of intangible investments 6701 1 3333. Expenses for changes in value of loans 6710 1 3334. Expenses for changes in value of securities 6711 1 3335. Expenses for changes in value of claims 6712 1 3336. Expenses for changes in value of liabilities 672 1

125 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3337. Accrued costs, work in progress and inventories ñ Topčider Mint 68 х х 1 3338. Transfer of expenses 690 1 3339. Interest income, subsidiary and associated banks 7000 х х 2 3340. Accrued restatement of interest, subsidiary and associated banks 7009 х х 2 3341. Interest income, other banks 7010 2 3342. Accrued restatement of interest, other banks 7019 2 3343. Interest income, National Bank of Serbia 7020 х 2 3344. Accrued restatement of interest, National Bank of Serbia 7029 х 2 3345. Interest income, corporate 7030 2 3346. Accrued restatement of interest, corporate 7039 2 3347. Interest income, public sector 7040 2 3348. Accrued restatement of interest, public sector 7049 2 3349. Interest income, households 7050 2 3350. Accrued restatement of interest, households 7059 2 3351. Interest income in dinars, foreign banks 70600 2 3352. Interest income in dinars, other foreign entities 70601 2 3353. Interest income for deposits in dinars, foreign banks 70610 2 3354. Interest income for deposits in dinars, other foreign entities 70611 2 3355. Interest income from other financial investments in dinars, foreign banks 70620 2 3356. Interest income from other financial investments in dinars, other foreign entities 70621 2 3357. Interest income from default interest in dinars, foreign banks 70630 2 3358. Interest income from default interest in dinars, other foreign entities 70631 2 3359. Interest income from loans in foreign currency, foreign banks 70640 2 3360. Interest income from loans in foreign currency, other foreign entities 70641 2 3361. Interest income for deposits in foreign currency, foreign banks 70650 2 3362. Interest income for deposits in foreign currency, other foreign entities 70651 2 3363. Interest income from other financial investments in foreign currency, foreign banks 70660 2 3364. Interest income from other financial investments in foreign currency, other foreign entities 70661 2 3365. Interest income from default interest in foreign currency, foreign banks 70670 2 3366. Interest income from default interest in foreign currency, other foreign entities 70671 2 3367. Accrued restatement of interest, foreign entities 7069 2 3368. Interest income, other clients 7070 2 3369. Accrued restatement of interest, other clients 7079 2 3370. Interest income from securities 7080 2 3371. Accrued restatement of interest from securities 7089 2 3372. Fees for banking services 710 2 3373. Commissions for issued guarantees and other sureties 711 2 3374. Other fees and commissions 712 2

126 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3375. Dividends and other income from equity shares 720 2 3376. Gain on exchange 721 2 3377. Profit from sold securities 722 2 3378. Income form increased work in progress ñ Topčider Mint 7290 х х 2 3379. Income form increased inventories ñ Topčider Mint 7291 х х 2 3380. Income from abolished specific indirectly written-off loans 730 2 3381. Income from general indirect write-offs, balance sheet positions 7310 2 3382. Income from general indirect write-offs, off-balance sheet positions 7311 2 3383. Income from reversed unused provisions for liabilities in legal proceedings 7320 2 3384. Income from reversed unused provisions for other liabilities 7321 2 3385. Income from reversed unused retirement plan provisions 7330 2 3386. Income from reversed other unused provisions 7333 2 3387. Income from leases 734 2 3388. Other operating income 735 2 3389. Income from sales of finished products 736 х х 2 3390. Income from disposed materials, spare parts, fixtures and fittings 737 х х 2 3391. Recovered written-off claims 760 2 3392. Gain on sold fixed assets and intangible investments 761 2 3393. Gain on sold equity shares and long-term securities 762 2 3394. Income from reductions in liabilities 763 2 3395. Surpluses 764 2 3396. Subsequently recognised income from previous years 765 2 3397. Other income 766 2 3398. Extraordinary income 769 3399. Income from changes in value of fixed assets 7700 2 3400. Income from changes in value intangible investments 7701 2 3401. Income from changes in value of loans 7710 2 3402. Income from changes in value of securities 7711 2 3403. Income from changes in value of claims 7712 2 3404. Income from changes in value of liabilities 772 2 3405. Transfer of income 790 3 3406. Provisions for legal proceedings 8001 2 3407. Provisions for other liabilities 8002 2 3408. Provisions for losses on off-balance assets 801 2 3409. Provisions for retirement plan 8030 2 3410. Other provisions 8033 2 3411. Deferred negative goodwill 805 2 3412. Long-term liabilities for finance lease 806 2 3413. Subordinated liabilities in dinars 8090 2 3414. Subordinated liabilities in foreign currency 8091 2 3415. Other financial liabilities in dinars 8092 2 3416. Other financial liabilities in foreign currency 8093 2 3417. Foundersí ordinary shares in dinars 81000 х 2 3418. Foundersí ordinary shares in foreign currency 81001 х 2 3419. Ordinary shares under subsequent issues in dinars 81010 х 2

127 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3420. Ordinary shares under subsequent issues in foreign currency 81011 х 2 3421. Increase in ordinary shares from retained earnings in dinars 81030 х 2 3422. Increase in ordinary shares from retained earnings in foreign currency 81031 х 2 3423. Increase in value of share capital from revaluation resulting from annual accounts, until and including 2002, in dinars 81040 х 2 3424. Increase in value of share capital from revaluation resulting from annual accounts, until and including 2002, in foreign currency 81041 х 2 3425. Preference non-cumulative shares in dinars 81100 х 2 3426. Preference cumulative shares in dinars 81101 х 2 3427. Preference non-cumulative shares in foreign currency 81110 х 2 3428. Preference cumulative shares in foreign currency 81111 х 2 3429. Share premium 812 х 2 3430. Revaluation reserves for changes in value of fixed assets 8130 2 3431. Revaluation reserves for changes in value of intangible investments 8131 2 3432. Revaluation reserves for changes in value of assets 8132 2 3433. Revaluation reserves for changes in value of liabilities 8133 2 3434. Revaluation reserves for equity shares 8134 2 3435. Statutory reserves 8140 х 2 3436. Reserves from profit for potential losses on loans 8141 х 2 3437. Other reserves from profit 8142 х 2 3438. Loss from previous years 815 х 2 3439. Loss from current year 816 1 3440. Retained earnings from previous years 817 х 2 3441. Retained earnings from current year 818 2 3442. State-owned and other capital 819 2 3443. General ledger opening account 840 2 3444. Operating income and expense account 842 2 3445. Extraordinary income and expense account 843 2 3446. Transfer of overall result 845 2 3447. Profit and loss account 846 2 3448. Taxes and contributions from profit 847 х 2 3449. Transfer of profit or loss 848 2 3450. Balance adjustment account 849 2 3451. Reserve money of the National Bank of Serbia 860 х х 2 3452. Currency in circulation 861 х х 2 3453. Cash in bank vaults 862 х х 2 3454. Liabilities for securities to EBRD 880 х х 2 3455. Deferred tax liabilities 890 2 II. OFF-BALANCE SHEET ACCOUNTS 3456. Short-term investments under transactions for and on behalf of banks and other financial organisations in dinars 9000 1 3457. Short-term investments under transactions for and on behalf of enterprises in dinars 9001 1 3458. Short-term investments under transactions for and on behalf of public sector in dinars 9002 1

128 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3459. Short-term investments under transactions for and on behalf of households in dinars 9003 1 3460. Short-term investments under transactions for and on behalf of foreign entities in dinars 9004 1 3461. Short-term investments under transactions for and on behalf of other clients in dinars 9005 1 3462. Long-term investments under transactions for and on behalf of banks and other financial organisations in dinars 9010 1 3463. Long-term investments under transactions for and on behalf of enterprises in dinars 9011 1 3464. Long-term investments under transactions for and on behalf of public sector in dinars 9012 1 3465. Long-term investments under transactions for and on behalf of households in dinars 9013 1 3466. Long-term investments under transactions for and on behalf of foreign entities in dinars 9014 1 3467. Long-term investments under transactions for and on behalf of other clients in dinars 9015 1 3468. Short-term investments under transactions for and on behalf of banks and other financial organisations in foreign currency 9020 1 3469. Short-term investments under transactions for and on behalf of enterprises in foreign currency 9021 1 3470. Short-term investments under transactions for and on behalf of public sector in foreign currency 9022 1 3471. Short-term investments under transactions for and on behalf of households in foreign currency 9023 1 3472. Short-term investments under transactions for and on behalf of foreign entities in foreign currency 9024 1 3473. Short-term investments under transactions for and on behalf of other clients in foreign currency 9025 1 3474. Long-term investments under transactions for and on behalf of banks and other financial organisations in foreign currency 9030 1 3475. Long-term investments under transactions for and on behalf of enterprises in foreign currency 9031 1 3476. Long-term investments under transactions for and on behalf of public sector in foreign currency 9032 1 3477. Long-term investments under transactions for and on behalf of households in foreign currency 9033 1 3478. Long-term investments under transactions for and on behalf of foreign entities in foreign currency 9034 1 3479. Long-term investments under transactions for and on behalf of other clients in foreign currency 9035 1 3480. Currency of the National Bank of Serbia 905 х х 1 3481. Currency out of circulation 906 х х 1 3482. Identified deficit and surplus of currency 907 х х 1 3483. Issued financial guarantees for loan repayments 9100 1 3484. Issued financial guarantees for issued unsubscribed shares and bonds 9101 1 3485. Issued financial guarantees for uncovered documentary credits 9102 1

129 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3486. Issued other financial guarantees 9103 1 3487. Issued performance guarantees 911 1 3488. Endorsements 9120 1 3489. Acceptances 9121 1 3490. Sureties for liabilities 920 1 3491. Assets pledged as collateral 921 1 3492. Irrevocable commitments for undisbursed loans and investments 930 1 3493. Receivables under repurchase agreements 931 1 3494. Receivables under interest rate derivatives 932 1 3495. Receivables under exchange rate derivatives 933 1 3496. Receivables under equity derivatives 934 1 3497. Receivables under other derivatives 935 1 3498. Other irrevocable commitments 936 1 3499. Receivables from deposited foreign currency savings bonds 9400 х 1 3500. Other off-balance sheet assets 9401 х 1 3501. Short-term liabilities under transactions for and on behalf of banks and other financial organisations in dinars 9500 2 3502. Short-term liabilities under transactions for and on behalf of enterprises in dinars 9501 2 3503. Short-term liabilities under transactions for and on behalf of public sector in dinars 9502 2 3504. Short-term liabilities under transactions for and on behalf of households in dinars 9503 2 3505. Short-term liabilities under transactions for and on behalf of foreign entities in dinars 9504 2 3506. Short-term liabilities under transactions for and on behalf of other clients in dinars 9505 2 3507. Long-term liabilities under transactions for and on behalf of banks and other financial organisations in dinars 9510 2 3508. Long-term liabilities under transactions for and on behalf of enterprises in dinars 9511 2 3509. Long-term liabilities under transactions for and on behalf of public sector in dinars 9512 2 3510. Long-term liabilities under transactions for and on behalf of households in dinars 9513 2 3511. Long-term liabilities under transactions for and on behalf of foreign entities in dinars 9514 2 3512. Long-term liabilities under transactions for and on behalf of other clients in dinars 9515 2 3513. Short-term liabilities under transactions for and on behalf of banks and other financial organisations in foreign currency 9520 2 3514. Short-term liabilities under transactions for and on behalf of enterprises in foreign currency 9521 2 3515. Short-term liabilities under transactions for and on behalf of public sector in foreign currency 9522 2 3516. Short-term liabilities under transactions for and on behalf of households in foreign currency 9523 2 3517. Short-term liabilities under transactions for and on behalf of foreign entities in foreign currency 9524 2

130 No. Account name Account number NBS Banks Other fin. org. Assets 1 Liabilities 2 A/L 3 1 2 3 4 5 6 7 3518. Short-term liabilities under transactions for and on behalf of other clients in foreign currency 9525 2 3519. Long-term liabilities under transactions for and on behalf of banks and other financial organisations in foreign currency 9530 2 3520. Long-term liabilities under transactions for and on behalf of enterprises in foreign currency 9531 2 3521. Long-term liabilities under transactions for and on behalf of public sector in foreign currency 9532 2 3522. Long-term liabilities under transactions for and on behalf of households in foreign currency 9533 2 3523. Long-term liabilities under transactions for and on behalf of foreign entities in foreign currency 9534 2 3524. Long-term liabilities under transactions for and on behalf of other clients in foreign currency 9535 2 3525. Liabilities for currency 955 х х 2 3526. Liabilities for currency out of circulations 956 х х 2 3527. Liabilities for issued financial guarantees, loan repayments 9600 2 3528. Liabilities for issued financial guarantees, issued unsubscribed shares and bonds 9601 2 3529. Liabilities for issued financial guarantees, uncovered documentary credits 9602 2 3530. Liabilities for other issued financial guarantees 9603 2 3531. Liabilities for performance guarantees 961 2 3532. Liabilities for endorsements 9620 2 3533. Liabilities for acceptances 9621 2 3534. Liabilities regarding sureties for liabilities 970 2 3535. Liabilities regarding assets pledged as collateral 971 2 3536. Liabilities for irrevocable commitments for undisbursed loans and investments 980 2 3537. Liabilities under repurchase agreements 981 2 3538. Liabilities under interest rate derivatives 982 2 3539. Liabilities under exchange rate derivatives 983 2 3540. Liabilities under equity derivatives 984 2 3541. Liabilities under other derivatives 985 2 3542. Liabilities for other irrevocable commitments 986 2 3543. Liabilities for deposited foreign currency savings bonds 9900 х 2 3544. Other off-balance sheet liabilities 9901 х 2