| SECTOR | STRUCTURE | 
			
				 | 
			
				| 
                                    Aseets- Macedonia
                                 | 
                                    41
                                    %
                                 | 
			
				 | 
			
				| 
                                    Assets - Croatia
                                 | 
                                    0
                                    %
                                 | 
			
				 | 
			
				| 
                                    Assets - EU, CEFTA and OECD
                                 | 
                                    57.14
                                    %
                                 | 
			
				 | 
			
				| 
                                    Assets - Serbia
                                 | 
                                    0.59
                                    %
                                 | 
			
				 | 
			
				| 
                                    Assets- Bosnia and Hercegovina
                                 | 
                                    0
                                    %
                                 | 
			
				 | 
			
				| 
                                    Assets- Monte Negro
                                 | 
                                    0.9
                                    %
                                 | 
			
				 | 
			
				| 
                                    Assets- Slovenia
                                 | 
                                    0
                                    %
                                 | 
			
				 | 
			
		
	 
                    
                        
                    
                                        
                    
                    
                    
				    
				    				    
                    
				    	
                    
                            
                            
		
			
				| SHARES | CONTRY | STRUCTURE OF THE ASSETS | 
			
				 | 
			
				| 
                                            Ading Ad Skopje
                                         | 
                                              MKD
                                         | 
                                            1.2
                                            %
                                         | 
			
				 | 
			
				| 
                                            Alkaloid AD  Skopje
                                         | 
                                            MKD
                                         | 
                                            2.07
                                            %
                                         | 
			
				 | 
			
				| 
                                            Automakedonija AD Skopje
                                         | 
                                              MKD
                                         | 
                                            0.47
                                            %
                                         | 
			
				 | 
			
				| 
                                            Beton AD Skopje
                                         | 
                                            MKD
                                         | 
                                            1.33
                                            %
                                         | 
			
				 | 
			
				| 
                                            Granit AD Skopje
                                         | 
                                            MKD
                                         | 
                                            1.11
                                            %
                                         | 
			
				 | 
			
				| 
                                            Komercijalna Banka AD Skopje
                                         | 
                                            MKD
                                         | 
                                            1.78
                                            %
                                         | 
			
				 | 
			
				| 
                                            Prilepska Pivarnica AD Prilep
                                         | 
                                               MKD
                                         | 
                                            1.65
                                            %
                                         | 
			
				 | 
			
				| 
                                            Rade Koncar AD Skopje
                                         | 
                                               MKD
                                         | 
                                            2.1
                                            %
                                         | 
			
				 | 
			
				| 
                                            RZ MAKSTIL AD Skopje
                                         | 
                                              MKD
                                         | 
                                            0.3
                                            %
                                         | 
			
				 | 
			
				| 
                                            Skopski pazar AD Skopje
                                         | 
                                              MKD
                                         | 
                                            1.84
                                            %
                                         | 
			
				 | 
			
				 | 
			
		
	 
                            
                        
                    
                    
                    
                    
                    
                    
                    
                    
                    
                    
                    
                            
                            
		
			
				| INSTRUMENT TYPE | SECURITIES MARKET | PERCENTAGE | 
			
				 | 
			
				| 
                                            Bonds
                                         | 
                                            R Macedonia, Bosnia and Herzegovina, Croatia, Slovenia, Montenegro and Serbia , countries a memeber of EU, CEFTA and OECD.
                                         | 
                                            100
                                            %
                                         | 
			
				 | 
			
				| 
                                            Deposits
                                         | 
                                            in comercial banks in R. Macedonia
                                         | 
                                            100
                                            %
                                         | 
			
				 | 
			
				| 
                                            Money on the account
                                         | 
                                            R Macedonia
                                         | 
                                            100
                                            %
                                         | 
			
				 | 
			
				| 
                                            Shares
                                         | 
                                            Macedonia, Bosnia and Herzegovina, Croatia, Slovenia, Montenegro and Serbia , countries a memeber of EU, CEFTA and OECD
                                         | 
                                            100
                                            %
                                         | 
			
				 | 
			
				| 
                                            Shares in investments fund
                                         | 
                                            Macedonia, Bosnia and Herzegovina, Croatia, Slovenia, Montenegro and Serbia , countries a memeber of EU, CEFTA and OECD.
                                         | 
                                            100
                                            %
                                         | 
			
				 |