_id Opis / Description 1.1. - 31.3.2017 1.1. - 30.6.2017 1.1. - 30.9.2017 1.1. - 31.12.2017 * 1.1. - 31.3.2018 1.1. - 30.6.2018 1.1. - 30.9.2018 1.1. - 31.12.2018 1.1. - 31.3.2019 1.1. - 30.6.2019 1.1. - 30.9.2019 1.1. - 31.12.2019 * 1.1. - 31.3.2020 1.1. - 30.6.2020 1.1. - 30.9.2020 1.1. - 31.12.2020* 1.1. - 31.3.2021 1.1. - 30.6.2021 1.1. - 30.9.2021 1.1. - 31.12.2021* 1.1. - 31.3.2022 1.1. - 30.6.2022 1.1. - 30.9.2022 1.1. - 31.12.2022 1.1. - 31.3.2023** 1.1. - 30.6.2023** 1 2 PRIHODI OD KAMATA / INTEREST INCOME 9898.36596456301 14681.563805162918 16909.729526843188 14329.134575618817 2589.028199615104 5416.528469042404 7756.817348198288 10269.294777357489 1582.2906669321123 3137.4099435928065 4052.006261862101 5388.072868803502 1364.6579733227154 925.0729165837148 1333.4885924746168 2126.8446930785053 403.97133054615426 1098.7983422921227 1642.955646691884 2453.9260680868006 270.01579135974515 443.4738655517951 660.3149406065432 2214.518372818369 133.42005 3 Prihod od kamata - faktoring / Interest income - factoring 1408.5077775565728 2989.472307386024 3962.6767708540706 3924.7542703563604 761.0982785851749 1404.0570190457229 2015.0641515694472 2580.753728847302 557.2169062313359 980.4906762227088 1306.8879633685044 1805.8074749485695 442.4999336385958 366.2246691884 463.07993894750814 615.130804963833 101.40869865286349 271.4750759838078 441.47935231269486 609.740820226956 132.1012290132059 260.770205056739 375.0163819762426 505.1266042869467 103.02667000000001 4 "Prihod od kamata - faktoring koji uključuje otkup mjenice Interest income - factoring including discounting of bills of exchange" 7015.777455703763 8654.767344880216 8952.774015528568 6219.982850885924 789.7079726591014 1519.8479646957328 1899.187334262393 2701.7593602760635 237.63897405269097 472.73862897338904 527.0439378857257 576.5195208706616 45.75971331873382 93.30008759705355 131.39725927400625 161.1915429026478 65.92654190722676 104.70351980887914 115.26779082885392 137.52358617028335 11.657511447342225 20.69718760368969 26.331196496117855 35.041211759240824 14.18164 5 Prihod od kamata - dobavljački (obrnuti) faktoring / Interest income - reverse factoring 1168.356562479262 2355.671971597319 2995.6532855531223 3683.5341681597984 737.062524387816 1494.2044395779415 2239.649706018979 2935.9881106908224 592.0441462605348 1082.2560780410113 1450.6416842524386 1879.8302488552658 394.74249518879816 98.5082872121574 135.63918906364057 189.6299701373681 17.13178976707147 45.491139425310244 86.19828522131527 125.77686376003716 35.290855398500234 49.54360209702037 58.07077841927135 74.15088725197424 5.7972399999999995 6 "Prihod od kamata - poslovi koji su u neposrednoj ili posrednoj vezi s poslovima faktoringa Receivables - arrangements directly or indirectly related to factoring arrangements" 6.722075784723605 0.04254429623730838 0.723647222775234 0 1.565773442166036 14.057822018713916 37.03082619948238 77.3572287477603 44.22587962041277 113.95148052292787 175.31045192116264 577.9706005707081 104.07872586103922 11.813882805760167 15.735196761563474 911.7644117061517 3.1398181697524716 5.006199482381047 291.0000955604221 1254.0330227619615 5.330349724600172 19.1863706948039 97.4193868206251 209.82986528634947 0 7 Prihod od kamata - dani depoziti / Interest income - deposits given 2.6028097418541374 9.83384431614573 27.399066958656842 31.44568584511248 2.1210153294843717 26.296879686774165 50.512288804831115 74.37865551795078 0.9839325768133254 1.343413630632424 1.732014068617692 1.8722742053221846 0.08600968876501426 0.10695732961709468 0.13339173136903576 0.17330811599973456 0 0.07061517021700178 0.10215807286482181 0.13775565730970868 0.036403211891963626 0.05093503218528104 0.061190523591479196 0.03976242617293781 0.005849999999999999 8 Ostali prihodi od kamata / Other interest expenses 296.3992832968345 671.7757926869733 970.5027407259938 469.4176003716239 297.472635211361 958.0643440175193 1515.3730413431551 1899.0576932775896 150.1808281903245 486.6296662021368 590.3902103656513 546.0727493529762 377.4910956267835 355.1190324507266 587.5036166965293 248.95465525250515 216.36448204924017 672.0517924215275 708.9079646957329 326.71401951025285 85.59944256420465 93.22556506735681 103.4160063706948 1390.3300418076844 10.40865 9 RASHODI OD KAMATA / INTEREST EXPENSES 4033.1304253766007 6845.254737540647 8802.4374291592 5997.474404406397 1132.495921428097 2306.50401088327 3366.3861450660297 4185.602333266971 619.8320578671445 1268.0452996217398 1885.2490450593932 2422.5208480987453 462.24416749618416 423.74926537925546 641.3520047780211 982.2175101201141 237.1245829185746 641.9713053288207 842.9419948238104 1199.2290609861302 281.22798991306655 414.04663348596455 464.98523989647623 613.7809741854138 43.41473 10 "Rashod od kamata - domaće banke i financijske institucije Interest expenses - domestic banks and financial institutions" 1879.5768544694404 2888.758509522861 3143.7565876965955 1132.1878266640122 473.48463733492594 995.1680814918044 1538.5980211029266 1833.015553785918 344.9736186873714 667.0631468577874 933.523109695401 1348.9031853474016 184.1105448271285 272.08633884132985 469.57326962638535 759.8602840268101 189.26845975180834 354.7240135377264 590.3309828123963 836.012004778021 213.85636206782135 283.7623292852876 329.5481027274536 433.23579932311367 33.79959 11 "Rashod od kamata - inozemne banke i financijske institucije Interest expenses - foreign banks and financial institutions" 1620.7372353839005 2887.783262326631 3816.390584643971 4742.495257814055 645.9056393921295 1246.9317804764748 1722.3438131262858 2043.1572977636201 222.40965425708407 368.7983290198421 496.9647222775234 605.3156573097085 99.44655916119184 13.70308978697989 13.858536067423186 13.858536067423186 0.2022177981286084 0.23221315283031388 0.23221315283031388 0.5061357754330081 1.9337713186011016 2.524785984471431 2.524785984471431 3.3992540978167094 0 12 Ostali rashodi od kamata / Other interest expenses 532.8163355232597 1068.7129656911538 1842.290256818634 122.79131992832967 13.105644701041875 64.40414891499104 105.44431083681731 309.42948171743313 52.44878492268896 232.18382374411038 454.76121308646884 468.30200544163506 178.68706350786383 137.95983675094564 157.92019908421258 208.49869002588096 47.6539053686376 287.01507863826396 252.37879885858385 362.7109204326764 65.4378565266441 127.75951821620544 132.91235118455106 177.14592076448338 9.61514 13 DOBIT/GUBITAK OD KAMATA / INTEREST PROFIT/LOSS 5865.235539186409 7836.309067622271 8107.292097683987 8331.660171212421 1456.532278187006 3110.0244581591346 4390.431203132258 6083.692444090518 962.4586090649677 1869.3646439710662 2166.7572168027073 2965.5520207047575 902.4138058265314 501.3236512044594 692.1365876965955 1144.6271829583911 166.84674762757976 456.82703696330213 800.0136518680736 1254.6970071006701 -11.212198553321395 29.42723206583049 195.329700710067 1600.7373986329549 90.00532000000001 14 PRIHODI OD NAKNADA I PROVIZIJA / INCOME FROM FEES AND COMMISSIONS 463.35502687636864 764.3498082155418 1167.2443625987125 1392.837794146924 320.72479129338376 711.4617360143341 1049.7143659167828 1449.099856659367 361.07972128210235 734.973990311235 1695.2400331807019 2358.9864463468048 347.140269427301 432.8433804499303 777.4651138098083 1194.362126219391 739.1037613643905 1765.9065140354369 2659.5568597783526 4296.758417944124 818.2070289999336 945.6663030061716 1062.3151051828256 1307.3215621474549 181.23136000000002 15 RASHODI OD NAKNADA I PROVIZIJA / EXPENSES ON FEES AND COMMISSIONS 519.4956772181299 790.0082619948238 1035.4710359015198 998.2721043201275 163.12442896011677 339.3498347601035 467.5836458955472 590.0844355962573 87.89251576083349 220.52655783396378 308.6547800119451 449.18696794744176 113.32083615369302 106.9842604021501 237.62307518747102 409.9629517552591 435.71031787112616 1095.203425575685 2007.8805547813392 3167.1844249784326 448.07726458291853 557.2656367376734 584.0672320658305 1952.0271497776894 59.819309999999994 16 "DOBIT/GUBITAK OD NAKNADA I PROVIZIJA PROFIT/LOSS ON FEES AND COMMISSIONS" -56.14065034176125 -25.65845377928197 131.7733266971929 394.5656898267967 157.60036233326696 372.11190125423053 582.1307200212356 859.0154210631096 273.18720552126877 514.4474324772713 1386.5852531687572 1909.7994783993624 233.81943327360807 325.85912004778015 539.8420386223372 784.3991744641316 303.39344349326433 670.7030884597517 651.6763049970137 1129.573992965691 370.12976441701505 388.40066626849824 478.24787311699515 -644.7055876302342 121.41205 17 OSTALI POSLOVNI PRIHODI / OTHER OPERATING INCOME 5768.055997080099 3551.1478571902576 5263.04957329617 1818.6316530625784 927.8419589886522 1584.406516689893 1675.9311434069941 1528.46536200146 189.40285752206515 522.2065591611919 1464.0921560820225 1569.472510451921 131.74133917313688 328.6843095095892 1249.9758298493596 873.1723219855331 102.6831561483841 154.1729471099608 448.35509854668527 533.4752989581259 271.1524653261663 806.1457309708672 885.3066255225959 958.6965478797532 206.48488999999998 18 Dobit od tečajnih razlika / Profit from exchange rate differences 5500.9365359347 3026.7880270754526 3758.178050301944 186.92353175393188 577.2579494326101 846.576577078771 813.951829583914 452.2826584378525 15.532655119782335 29.612697591081027 41.660035835158276 70.91516225363328 47.56430154622071 135.5250461211759 149.08810670913795 147.16821554184085 13.212732099011216 34.88807485566395 46.75469772380384 82.7391041210432 29.38902515097219 42.299358948835355 46.00710332470634 72.0199163846307 1.95161 19 Ostali prihodi / Other income 267.1194611453978 524.3598301148052 1504.8715190125422 1631.7081213086467 350.58400955604225 737.8299396111219 861.9793138230804 1076.1827035636072 173.8702024022828 492.59386157011085 1422.4321202468643 1498.5573481982879 84.17703762691619 193.1592633884133 1100.8877231402219 726.0041064436922 89.47042404937288 119.28487225429689 401.6004008228814 450.7361948370828 241.76344017519412 763.8463720220319 839.2995221978897 886.6766314951224 204.53328000000002 20 OSTALI POSLOVNI RASHODI / OTHER OPERATING EXPENSES 18950.942702236378 109188.6759638994 123294.10062645166 129037.52800318536 2102.4864330745236 19925.110442630565 22285.020013272286 22023.98835622802 977.7637029663546 1425.18662950428 3141.2349512243677 4857.296316942066 680.1207313026744 837.5944415687836 1958.252271550866 1757.9324971796402 402.05961377662754 1000.6779773043997 1141.7551861437387 1977.019783661822 465.07660362333263 981.11492202535 1460.1016829252105 2290.0923339305855 292.07505 21 Opći i administrativni troškovi / Overheads and administrative operating costs 733.9299037759639 1270.5423624659898 1863.2079116066093 2159.928252704227 576.7853381113545 1252.8060189793614 1876.599968146526 2489.6151808348263 482.2892932510452 939.555078638264 1379.2770469175125 1803.5817081425441 357.02537527374074 448.2655995752869 681.7048324374545 946.6897962704891 222.0193111686243 571.9315097219456 595.5813205919437 1129.3676939412037 237.56763421593996 355.6773893423585 583.3591399562015 789.4732948437188 129.9645 22 Troškovi osoblja / Staff costs 1041.7212887384696 2051.44991306656 2751.5445205388546 2542.784853673103 590.8234945915456 1241.637682659765 1790.2297418541377 2473.504758112682 444.19685048775625 1066.8394359280642 1501.3397863162784 1974.895884265711 428.25193841661684 371.4474815847103 558.4480204393124 772.6175459552724 172.3510836817307 381.727224102462 579.418062246997 797.2211414161522 199.25654522529695 353.9151927798792 502.5585705753533 627.4311115535205 126.34379999999999 23 Gubitak od tečajnih razlika / Loss on exchange rate differences 2719.827558563939 120.36988254031455 970.6566646758246 43.28717366779481 62.57519012542305 95.0824845709735 58.721599309841395 298.110520937023 115.83256088658837 209.5425164244475 301.3722901320591 348.63407790828853 85.15509589222908 46.22629371557502 47.22244342690291 26.956254562346537 1.3899435928064237 6.272579467781538 5.912108301811665 8.343789236180237 0.37201406861769193 0.9995752870130731 0.7950706748954807 1.411208441170615 0 24 Troškovi vrijednosnog usklađenja / Costs of value adjustment 14353.32864556374 105412.38279116068 116061.90608666798 122874.97222244344 386.2665020903842 16531.586029597183 17690.120157940142 15657.160010617823 -178.08142146127813 -1009.0021421461277 -925.0718853274934 -354.5404950560754 -258.5789528170416 -91.7305647355498 -153.6300909151238 -208.4288327029 -2.1771292056539906 28.245140354369898 -99.9818674099144 -158.5579003251709 8.690102860176522 8.214839737208838 0.05393589488353575 130.98627646160995 24.25689 25 Ostali rashodi / Other expenses 102.13530559426638 333.93101466587035 1646.7854429623735 1416.5555006967948 486.03590815581657 803.998220187139 869.3485460216338 1105.5978857256619 113.52641980224301 218.2517406596324 884.3177131860109 1084.725141681598 68.2672745371292 63.38563142876103 824.5070661623199 220.09773309443224 8.476404539120047 12.5015236578406 60.82556241290066 200.6450593934568 19.19030725330148 262.30792487889045 373.33496582387687 740.7904426305661 11.50986 26 "DOBIT/GUBITAK IZ OSTALIH PRIHODA I RASHODA PROFIT/LOSS ON OTHER INCOME AND EXPENSES" -13086.54228415953 -105433.52315482113 -118031.05105315548 -127218.89635012276 -1174.6444740858715 -18340.703931249587 -20609.088869865285 -20495.522994226558 -788.3608454442895 -902.9800703430885 -1677.1427951423452 -3287.8238064901457 -548.3793921295373 -508.9101320591943 -708.2764417015064 -884.7601751941071 -299.3764576282434 -846.5050301944389 -693.4000875970534 -1443.5444847036963 -193.92413829716634 -174.96919105448268 -574.7950574026146 -1331.3957860508328 -85.59016 27 UKUPNI PRIHODI / TOTAL INCOME 16588.344470104188 18997.06147056872 23340.023462738067 17540.604022828324 3837.5949498971395 7712.3967217466325 10482.462857522063 13246.859996018315 2132.7732457362795 4394.590493065233 7211.338451124827 9316.53182560223 1843.5395819231535 1686.6006065432343 3360.929536133784 4194.37914128343 1245.7582480589288 3018.877803437521 4750.867605016922 7284.15978498905 1359.375284358617 2195.285899528834 2607.9366713119643 4480.536482845576 521.1363 28 UKUPNI RASHODI / TOTAL EXPENSES 23962.136286415818 116823.93896343489 133132.00909151236 136033.27451191188 3398.1067834627383 22570.964293582852 26118.989804233854 26799.675125091242 1685.4882765943328 2913.758486959983 5335.138776295706 7729.004132988254 1255.6857349525515 1368.327967350189 2837.227351516358 3150.1129590550127 1074.8945145663283 2737.8527082089054 3992.5777357488882 6343.433269626385 1194.3818581193175 1952.4271922489875 2509.1541548875175 4855.900457893688 395.30908999999997 29 DOBIT/GUBITAK PRIJE POREZA NA DOBIT / PROFIT/LOSS BEFORE PROFIT TAX -7373.791816311634 -97826.87749286617 -109791.98562877427 -118492.67048908355 439.4881664344018 -14858.567571836218 -15636.526946711792 -13552.815129072931 447.28496914194704 1480.8320061052493 1876.1996748291192 1587.5276926139757 587.8538469706019 318.2726391930453 523.7021846174265 1044.2661822284158 170.8637334926007 281.02509522861504 758.2898692680336 940.7265153626649 164.9934262392992 242.85870727984604 98.78251509721945 -375.36397504811197 125.82721000000001 30 Porez na dobit / Profit tax -1322.348429225562 -9388.128956135111 -2330.557049571969 -1567.9944840400822 51.05514632689628 34.30188997279182 41.323691021302004 67.7955869666202 19.474000929059656 60.126317605680526 57.81696861105581 124.5857084079899 20.278476342159397 18.770591280111486 37.300424712986924 115.58983077841927 13.77797066825934 25.225919437255293 58.81111155352047 114.2708739796934 0.8138549339704028 0.06747627579799588 7.114315482115601 27.463533081159998 -13.051620000000002 31 DOBIT/GUBITAK NAKON POREZA NA DOBIT / PROFIT/LOSS AFTER PROFIT TAX -6051.443387086071 -88438.74853673104 -107461.42857920231 -116924.67600504347 388.4330201075055 -14892.86946180901 -15677.850637733094 -13620.61071603955 427.8109682128874 1420.7056884995689 1818.382706218063 1462.9419842059856 567.5753706284426 299.50204791293373 486.4017599044396 928.6763514499967 157.08576282434134 255.7991771185878 699.4787563872851 826.4556413829716 164.1795713053288 242.79123100404806 91.66819961510386 -402.827508129272 138.87883000000002 32 Pripisano imateljima kapitala matice / Attributable to owners of the parent -6076.870693476675 -88465.38426305662 -107461.42857920231 -116924.67600504347 388.4330201075055 -14892.86946180901 -15677.850637733094 -13620.61071603955 427.8109682128874 1420.7056884995689 1818.382706218063 1462.9419842059856 567.5753706284426 299.50204791293373 486.4017599044396 928.6763514499967 157.08576282434134 255.7991771185878 699.4787563872851 826.4556413829716 164.1795713053288 242.79123100404806 91.66819961510386 -402.827508129272 138.87883000000002 33 Pripisano manjinskom interesu / Attributable to non-controlling interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34 "OSTALA SVEOBUHVATNA DOBIT/GUBITAK PRIJE OPOREZIVANJA OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX" 0 0 0 -2.5118853274935296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 "Promjena revalorizacijskih rezervi (nekretnina, postrojenja, opreme i nematerijalne imovine) Change in revaluation reserves (property, plant, equipment and intangible assets)" 0 0 0 -2.5118853274935296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36 "Nerealizirani dobici/gubici financijske imovine raspoložive za prodaju Unrealised gains/losses on financial assets available for sale" 0 0 0 0 0 37 "Nerealizirani dobici/gubici financijske imovine po fer vrijednosti kroz ostalu sveobuhvatnu dobit Unrealised gains/losses on financial assets at fair value through other comprehensive income" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38 "Dobici/gubici od instrumenta zaštite novčanog toka Gains/losses on hedging instruments in a cash flow hedge" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 "Aktuarski dobici/gubici po mirovinskim planovima definiranih primanja Actuarial gains/losses on defined benefit pension plans" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 "Dobici/gubici proizašli iz preračunavanja financijskih izvještaja inozemnog poslovanja Gains/losses arising from translation of financial statements relating to foreign operations" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41 "Porez na ostalu sveobuhvatnu dobit razdoblja Tax on other comprehensive income of the period" 0 0 0 -0.4521401552856858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 "Neto ostala sveobuhvatna dobit/gubitak razdoblja Net other comprehensive income/loss of the period" 0 0 0 -2.059745172207844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 UKUPNA SVEOBUHVATNA DOBIT / TOTAL COMPREHENSIVE INCOME -6083.9074630035175 -88465.38426305662 -107461.42857920231 -116926.73575021568 388.4330201075055 -14892.86946180901 -15677.850637733094 -13620.61071603955 427.8109682128874 1420.7056884995689 1818.382706218063 1462.9419842059856 567.5753706284426 299.50204791293373 486.4017599044396 928.6763514499967 157.08576282434134 255.7991771185878 699.4787563872851 826.4556413829716 164.1795713053288 242.79123100404806 91.66819961510386 -402.827508129272 138.87883000000002 44 Pripisano imateljima kapitala matice / Attributable to owners of the parent 1244.9621912535667 -43688.17422257615 -49804.33396907558 -49031.27804499303 682.47454111089 -10810.348175724997 -11062.806227354171 -12119.046719755788 427.8109682128874 1420.7056884995689 1818.382706218063 1312.1400729975444 563.0199256752273 299.50204791293373 486.4017599044396 928.6763514499967 144.09011613245735 255.7991771185878 699.4787563872851 826.4556413829716 152.35745570376267 238.379416019643 318.32223372486555 537.087415223306 138.87883000000002 45 Pripisano manjinskom interesu / Attributable to non-controlling interests 0 -43989.19161457296 -50133.938167098015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 Reklasifikacijske usklade / Reclassification adjustments 1.3787391333200611 1.3787391333200611 1.3787391333200611 1.3787391333200611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47 48 49 Napomene / Notes: 50 1 "Izmjene donesene Pravilnikom o izmjenama Pravilnika o financijskim i dodatnim izvještajima te kontnom planu faktoring društava (NN, br. 132/17) u dijelu koji se odnosi na financijska i dodatna izvješća prvi se puta primjenjuju na godišnje financijske izvještaje koji se sastavljaju sa stanjem na dan 31. prosinca 2018. te za tromjesečne financijske izvještaje koji se sastavljaju sa stanjem na dan 31. ožujka 2018. godine. Amendments under the Ordinance amending the Ordinance on financial and additional reports and the chart of accounts of factoring companies (Official Gazette, No 132/17) regarding financial and additional reports are for the first time applied to financial reports compiled as at 31 December 2018, and to quarterly financial reports compiled as at 31 March 2018." 51 52 2 "Nerealizirani dobici/gubici financijske imovine raspoložive za prodaju - ne iskazuje se od 2018. Unrealised gains/losses on financial assets available for sale - not presented from the beginning of 2018." 53 54 * Konačni podaci / Final data 55 56 ** Iskazani su agregirani podaci dostavljeni od 3 factoring društva. 57 Aggregated data provided by 3 factoring companies are presented. 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95