_id "Opis Description" 1.1. - 31.3.2015 1.1. - 30.6.2015 1.1. - 30.9.2015 1.1. - 31.12.2015 * 1.1. - 31.3.2016 1.1. - 30.6.2016 1.1. - 30.9.2016 1.1. - 31.12.2016 * 1.1. - 31.3.2017 1.1. - 30.6.2017 1.1. - 30.09.2017 1.1. - 31.12.2017 * 1.1. - 31.03.2018 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 19395.81712389674 38077.727786847165 57341.97469374211 76074.67713053289 18055.43563607406 35396.72915123764 54133.831209768396 72273.11069347667 17484.900366314952 35897.026803371155 54563.43394916716 73429.14445948636 18759.70862432809 38917.219589886525 58531.263433539054 78930.6602415555 20216.081623199945 42145.71801181232 65558.73006702503 87442.60256420467 21841.313204592214 43334.07152963036 65020.74112416219 87285.08200942332 21321.5871126153 42747.95095759505 64529.70913929257 86344.83891830909 21282.533434202665 43278.32923087131 66876.31155484769 92423.19137036298 28628.37149 3 Prihod od kamata - financijski leasing / Interest income - finance lease 17731.01342491207 35124.1758271949 53286.714176123154 70952.36537527374 17054.180147322317 33480.078682062514 51234.24727453712 68380.59013736811 16595.352105647355 34038.651722078444 51776.072564868264 69796.25303736146 17999.370033844312 37190.88080164576 56014.789062313364 75673.26722144803 19465.37685977835 40573.07544229876 62852.172040613186 84079.23897670713 21138.432956400557 42087.01714911408 63296.97713849626 84561.99820426041 20719.84529564005 41559.123266308314 62840.4397783529 84128.51147123231 20791.866267171008 42247.89573428893 65301.8716212091 90270.8203079169 27918.98954 4 Prihod od kamata - dani zajmovi / Interest income - loans given 376.0087052890039 710.3766633485964 1002.1871696861106 1263.405632755989 304.1609662220452 580.588579202336 853.3099316477536 1089.8355896210762 190.88804300218993 298.1244063972394 404.3545942000132 507.48849956865087 106.1401672307386 247.068864556374 337.7214758776296 430.3165677881743 90.83332802442098 145.49978233459422 676.19514367244 719.4100232264915 35.670854071272146 72.58606808680071 73.43378591811002 147.69123631296037 31.38805760169885 63.166498108699976 63.32729975446279 64.47973588161125 0 0.8637162386356095 0.8637162386356095 0.8637162386356095 0 5 Ostali prihodi od kamata / Other interest income 1288.7949936956666 2243.1752963036693 3053.0733479328424 3858.906122503152 697.0945225296966 1336.0618899727917 2046.2740035835159 2802.684966487491 698.6602176654058 1560.2506748954809 2383.006790098879 3125.4029225562417 654.1984232530359 1479.269923684385 2178.7528953480655 2827.0764523193307 659.8714353971732 1427.1427871789765 2030.3628827393984 2643.9535642710202 667.2093941203797 1174.4683124294909 1650.330199747827 2575.392568849957 570.3537593735484 1125.6611931780476 1625.9420611852147 2151.8477111951693 490.66716703165446 1029.569780343752 1573.5762173999603 2151.5073462074456 709.3819499999998 6 RASHODI PO OSNOVI KAMATA / INTEREST EXPENSES 11144.729834760103 21492.027189594533 31985.591730041804 42399.879693410316 9351.100603888777 17710.165107173667 26856.568003185344 35671.80593669123 8199.153366514034 16389.272336585043 24432.727125887577 31980.559961510386 7160.291168624327 14184.260215010947 20776.069491008035 27612.860222974316 6330.197219457164 12956.754624726258 19683.554123034046 25923.812785188136 6304.964844382508 12435.697101333864 18484.54956267835 24521.341761231666 4765.1759360276055 9344.32088658836 13880.14175990444 18202.214969805562 4151.490374941934 9343.664182095692 16032.061361736012 26235.598380781736 13499.47191 7 "Kamatni rashodi za kredite primljene od domaćih banaka i financijskih institucija Interest expenses on credits from domestic banks and financial institutions" 2623.418674099144 5258.201717433141 7914.190319198354 10547.255852412236 2346.3630738602424 3864.0295467516094 6030.20912336585 8263.162669055675 2163.5440480456564 4421.349420664939 6492.991434069945 8557.15543433539 1787.1416484172805 3258.7384537792823 4533.850803636604 5910.5054787975305 1410.5070276727054 3023.828183688367 4683.852704227221 6100.483274271684 1562.977227420532 3030.2236538589154 4552.748697325635 5995.142435463534 1005.3878439179772 1892.947120578671 2781.7538469706014 3639.7302608003174 810.8134036764218 1625.2922463335321 2522.3745676554518 3738.2739597849886 1646.53485 8 "Kamatni rashodi za kredite primljene od ino-banaka i financijskih institucija Interest expenses on credits from foreign banks and financial institutions" 8182.255555113145 15417.648685380582 22812.723985665936 29971.75266971929 6517.644735549803 12778.284636007696 18900.37457561882 24709.24990908488 5459.8918494923355 10572.403985665935 15588.655138363529 20282.336285088593 4642.696197491539 9384.430824872254 13823.279900457894 18502.181631163316 4148.905445616829 8396.395686508726 12649.693776627513 16769.0878970071 4033.024444886854 8013.105693808481 11876.023531753928 15588.781907226756 3315.1453474019513 6736.561972260933 10058.411045192115 13192.735014931315 3151.3891114207977 7222.206314951225 12602.099084212623 20932.13126285752 11228.197029999998 9 Ostali kamatni rashodi / Other interest expenses 339.05560554781334 816.1767867808082 1258.6774251775169 1880.871171278784 487.09279447873115 1067.8509244143606 1925.984304200677 2699.3933585506666 575.7174689760435 1395.5189302541646 2351.080553454111 3141.0682420864027 730.4533227155086 1541.0909363594133 2418.9387869135303 3200.1731130134713 770.7847461676288 1536.5307545291655 2350.0076421793083 3054.2416139093502 708.963172075121 1392.3677536664677 2055.7773335987786 2937.4174185413754 444.642744707678 714.8117937487557 1039.9768677417214 1369.7496940739265 189.2878598447143 496.1656208109364 907.5877098679405 1565.193158139226 624.74003 10 DOBIT/GUBITAK OD KAMATA / PROFIT/LOSS ON INTEREST 8251.087289136638 16585.70059725264 25356.38296370031 33674.797437122565 8704.33503218528 17686.564044063973 27277.263206583048 36601.30475678545 9285.746999800916 19507.754466786115 30130.706823279583 41448.58449797597 11599.417455703764 24732.959374875572 37755.19394253102 51317.8000185812 13885.884403742783 29188.96338708607 45875.17594399097 61518.789779016515 15536.348360209702 30898.374428296505 46536.191561483836 62763.74024819165 16556.411176587695 33403.63007100671 50649.56737938816 68142.62394850355 17131.04305926073 33934.665048775634 50844.25019311169 66187.59298958126 15128.899580000001 11 PRIHODI OD PROVIZIJA I NAKNADA / PROFIT FROM COMISSIONS AND FEES 1155.2411414161522 2549.406986528635 3826.3346579069607 6492.363055279049 1226.2337381378989 2149.362386356095 2987.2170057734425 4285.387230738603 993.0366819297894 2139.892948437189 3137.7297073462073 4199.940205720353 1133.0398301148055 2334.859380184484 3441.398999270024 4721.748171743313 1145.3915667927536 2311.751057137169 3522.1770548808818 4415.114847700577 1115.1502408918973 1831.1190550136043 2759.362683655186 3909.8977131860106 1237.9006994492004 2431.43251841529 3586.5719636339504 4836.849605149644 1354.7188572566195 2567.3771092972324 3747.4903364523193 4978.38020041144 1175.14902 12 RASHODI ZA PROVIZIJE I NAKNADE / EXPENSES ON COMMISIONS AND FEES 674.4898984670515 1365.8120379587233 2309.284618753733 3000.125712389674 799.314636671312 1580.3196814652597 2234.4461596655383 3053.1070542172674 731.704434269029 1631.5799336385958 3014.978047647487 3219.0378989979426 971.394608799522 1792.3721215740923 2504.188108036366 2902.4893981020637 777.7284889508262 1634.973512509125 2444.749943592806 3151.80005574358 888.8583064569647 1494.7084212621942 2173.356185546486 2793.374295573694 1191.9180542836284 2481.4066746300355 3529.291477868472 4580.082840268099 1011.899828787577 2032.3783741455968 3147.0101187869136 4186.400526909549 1051.2135899999998 13 DOBIT/GUBITAK OD PROVIZIJA I NAKNADA / PROFIT/LOSS ON COMISSIONS AND FEES 480.7512429491008 1183.5949485699118 1517.0500391532282 3492.2373428893757 426.91910146658705 569.0427048908355 752.7708461079036 1232.280176521335 261.3322476607605 508.31301479859314 122.75165969871921 980.9023067224101 161.645221315283 542.4872586103921 937.2108912336586 1819.2587736412502 367.6630778419271 676.7775446280443 1077.427111288075 1263.3147919569979 226.29193443493264 336.41063375141016 586.0064981086999 1116.5234176123165 45.982645165571725 -49.97415621474541 57.28048576547877 256.7667648815444 342.8190284690423 534.9987351516356 600.4802176654057 791.9796735018913 123.93543000000003 14 OSTALI POSLOVNI PRIHODI / OTHER OPERATING INCOME 63784.46932245006 125340.71437520739 182935.61779281968 244856.9956427102 58809.707764284285 111414.61296038225 168306.21280509655 228366.8823704294 59829.203702966355 147715.47935496713 200049.4716822616 247435.9204432942 55617.1916212091 104264.95922224432 149966.63373681068 206556.1104240494 43484.69401685579 154591.7846174265 179258.17102528363 220426.8088911009 42149.937478266635 80943.17887849225 125211.40791160661 164574.1999442564 41357.24617028336 84147.09263919306 125975.28713915985 165689.1940128741 40743.2100710067 80868.90331010685 121561.9642723472 162987.7005494724 40598.01244 15 Prihod ostvaren po osnovi operativnog leasinga / Income from operating lease 47160.34875970535 95164.08067555909 145648.64387948767 192005.74656579734 44711.25151503086 86230.57771982215 133417.34714048708 177023.32017784854 40650.70963036697 83967.0451376999 131878.99592806425 168829.40282434135 38735.37502687636 78456.59041608601 117867.8083602097 156799.2974782666 35958.60514964497 71663.1036299688 108314.82404273674 142711.7718813458 34276.65188798195 66801.49826398566 99798.55665273077 133694.5404632026 33511.90445683191 67424.9606383967 102662.26753467384 136639.8759492999 33055.85105713717 67328.19083416284 103694.56267701903 138202.18777092043 33681.341159999996 16 Dobit od prodaje imovine - operativni leasing / Profit from sale of assets - operating lease 1061.1959439909747 1886.178786913531 2892.352487889044 3856.470040480456 923.8488937553918 1460.4566792753333 1873.8972990908485 2579.857117260601 362.22655119782337 525.3790032517087 792.9617864490009 1067.402351848165 2400.885630101533 2470.368812794478 2548.4320618488287 2684.0991558829387 313.89470966885665 981.4852876766872 1170.1080496383302 1676.7655597584444 391.24693476673957 1076.5843134912734 1871.36848629637 2159.590771783131 1271.6906948039018 2375.444338708607 3394.3335496715113 4752.236060787045 2968.70322118256 4189.281213086469 5936.768081491803 7982.367115269759 1727.88346 17 Dobit od prodaje imovine - financijski leasing / Profit from sale of assets - finance lease 953.5479129338376 1157.1746287079434 1273.442176654058 2125.842825668591 614.3316145729643 1392.4834653925277 1974.869164509921 3115.0103364523193 663.3820359678809 1174.447117924215 2608.4696131130136 4205.719357621607 542.125584975778 1358.9258451124824 1499.4455929391465 2948.421757249984 409.655362665074 509.71576879686774 811.4664012210498 1383.1057588426575 277.254148251377 489.4457269891831 5085.096858451125 3277.0363103059262 2761.700702103657 3463.2872586103917 3324.601299356294 3315.0656858451125 687.0890132059194 1537.8001035237908 1666.911313292189 1988.820303935231 1542.9606800000001 18 Dobit od nadoknadivih troškova vezanih uz leasing / Profit from reimbursable lease expenses 581.0690477138496 1165.1472559559359 2187.929306523326 2830.169800252173 317.6209781670979 982.1046652067157 1649.3084677151767 2240.8235264450195 612.9817107970005 1315.9329298559956 1871.2144070608533 2819.6842126219394 837.5100590616497 1608.6907624925343 3228.0637560554774 3569.621716105913 975.0655491406197 1823.752600703431 2862.4755245868996 3513.836449664874 1156.024689096821 2086.4728980025216 3180.733231136771 3766.0932019377537 1439.8593124958522 2968.212919238171 3736.5591983542363 4104.827562545624 1153.7850182493862 2195.0825150972196 3287.075350720021 4484.767683323378 1371.8188400000001 19 Dobit od tečajnih razlika / Profit from exchange rate differences 9145.815471497777 10863.896319596523 4915.506154356625 4354.037703895414 6528.101187869135 6807.192591412834 6373.168664144932 6464.125793350587 7040.372981617889 9740.857962704891 3011.166287079434 1377.2312867476273 9578.561186541909 12150.622185944658 10177.555175525915 8418.322594730902 1825.093119649612 2598.409505607538 2143.378063574225 451.2169593204591 1156.7383582188597 1430.1334740195102 420.2062034640653 480.45094299555376 128.13378193642578 1043.3309788307122 1084.6790722675692 1120.327429822815 234.8241767867808 393.02552525051425 49.8662114274338 1.20607870462539 3.31454 20 Ostali prihodi / Other income 4882.492186608269 15104.236708474351 26017.743787908952 39684.72870661623 5714.553574888843 14541.797839272676 23017.622069148583 36943.745419072264 10499.53079301878 50991.81720353043 59886.663660495055 69136.48041011348 3522.734133651868 8219.761199814187 14645.328790231599 32136.347721812992 4002.3801260866676 77015.31782467318 63955.918943526434 70690.11228216869 4892.021459950893 9059.044202004116 14855.446479527507 21196.488254031454 2243.9572221116205 6871.856505408454 11772.84648483642 15756.861324573629 2642.9575844448873 5225.523118985998 6926.780638396708 10328.351597318999 2270.6937600000006 21 OSTALI POSLOVNI RASHODI / OTHER OPERATING EXPENSES 56971.29557634879 118229.66616630167 177558.3795845776 245301.78654057998 56511.56077908288 107414.9499475745 165508.15051430088 235518.88594863628 54086.70727586435 115497.91994160195 168469.2131369036 219238.37188001856 47094.31697259273 96316.53097750348 141567.35345278386 194136.63181365715 44931.509043732156 106311.72232795808 139276.7350534209 183547.4885407127 49451.87599973455 89200.45734156216 132424.50336186873 174969.31675360008 43424.89144866944 82241.92767536001 124622.61806622868 170931.81793483312 43787.26345610193 83081.27096157672 126865.12624726258 193314.27210564737 41398.364290000005 22 Gubitak od prodaje imovine - operativni leasing / Loss on sale of assets - operating lease 2793.236489481717 3255.137523392395 3453.9147707213483 3300.116301015329 460.4061782467317 1158.3380025217334 1574.26205056739 1607.857362797797 1578.177447740394 3262.4693290862033 3384.9409144601495 2975.150113478001 181.04990908487625 307.1508076182892 473.28929325104514 887.8764018846637 361.8488074855664 584.8199562014732 805.9137301745305 941.0285354038092 173.65643639259406 318.70329683456106 267.2923856924812 128.38677417214146 4.3013922622602685 60.543992302077115 25.48750414758776 0.02794611453978366 53.226288406662675 51.85825602229743 140.50464927997876 1.1481438715243215 33.548199999999994 23 Gubitak od prodaje imovine - financijski leasing / Loss on sale of assets - finance lease 12.226275134381844 1.51500962240361 1067.2885858384764 988.5720406131793 696.1696768199615 682.3489640984802 675.8160249518879 665.4289733890768 42.29063507863826 204.0596562479262 198.51180038489616 258.9613431548212 18.42116132457363 912.4392567522727 34.82178777622934 57.40218727188267 49.748430552790495 207.01133054615434 194.7269745835822 308.6598248058929 162.16215276395246 249.71003251708802 261.02065299621734 1056.4632012741388 55.49985135045458 128.67571968942863 252.24863892759973 505.1292016723073 157.34946048178378 297.9724639989382 344.9386780808282 335.5910584643971 23.27813 24 Gubitak od nadoknadivih troškova vezanih uz leasing / Loss on reimbursable lease expenses 199.96779879222242 398.19727918242745 488.71178047647487 716.1993523126948 170.14497710531558 344.3473355896211 596.2956573097086 833.4814161523658 465.0391452651138 602.7606742318667 938.0216391266838 1090.029842723472 292.02999535470167 745.3382387683324 855.8875652000796 1130.0825177516758 435.3101599309841 73.33758179043068 322.1201300683522 313.7369327758975 23.00188599110757 65.68026279116066 121.64327559891166 109.9399004578937 89.68593934567654 149.49654257084077 217.72124095825865 280.29406065432346 58.217215475479456 120.38268498241422 155.6001340500365 246.65855464861636 165.83823999999998 25 Gubitak od tečajnih razlika / Loss on exchange rate differences 407.3375300285354 798.0382254960515 2409.131519012542 3439.5234348662816 3676.6589554714974 2859.229100802973 3550.4026040215012 8246.626423783926 2151.429777689296 3082.2685566394584 3269.072659101467 6998.095739597851 1386.4430353706282 1824.9126086667993 1451.1015117127877 1927.7423916650075 179.7802189926339 616.9617519410712 454.6831919835423 1103.4247275864357 7081.755575021567 5063.052345875639 6306.088767668723 4945.439915057404 3306.939296569115 988.1910000663614 937.8335164908092 1301.8449983409648 3797.741568783596 2291.3975525914125 2845.106212754661 15303.868677417217 5.998270000000001 26 "Trošak amortizacije imovine u operativnom leasingu Expenses on depreciation of assets in operating lease" 35664.864163514496 72397.60118654191 111550.5886721083 147234.92358882475 33497.74590351051 65864.32627115269 102776.44029066295 136891.2307386024 31707.52843320725 65391.621198486966 103260.94436392596 131428.76960647688 30023.010976176258 61531.05161855464 92819.3850939014 123152.9825801314 28405.612755989117 56325.146252571496 85484.13622403612 112730.40823014133 27178.75374610127 53840.11366115867 80269.1051138098 105939.91505209371 26356.371005375273 52497.20641714779 80349.91765876966 107384.91448536726 25978.802469971466 52993.486884332066 82025.5031388944 109568.783951158 26189.950579999997 27 Troškovi amortizacije ostale imovine / Expenses on depreciation of other assets 701.0672453381113 1469.978946180901 2227.7986196827924 2926.5103205255823 635.4179573959784 1177.1036777490212 1696.8696131130134 2300.9166806025614 551.7203928595128 1105.3790881943062 1665.8927082089049 2264.8734952551595 592.2589979427964 1187.5290397504812 1755.6778419271348 2366.203063242418 959.917905634083 1900.3533107704557 2799.905623465393 3742.4837441104246 901.5806330877962 1921.053601433406 2896.6234030128076 3916.093073196629 936.8324321454643 1865.7390629769725 2747.570051098281 3618.095001659035 828.0754874245139 1639.8326856460283 2440.1221607273205 3267.9540672904636 873.45965 28 Troškovi osoblja / Staff costs 6712.85573959785 13105.941883336653 19497.657522065165 27906.27749286615 6567.278325038157 12915.10210631097 19453.760516291728 26785.84520538854 6467.417196894286 13203.88422589422 19870.746103921956 27376.175454243807 6741.5476541243615 14028.597510120113 20483.251361072398 28379.420885261126 7145.986516689894 14778.874550401484 21740.897496847832 28530.392802442097 7047.632694936625 13904.769991373014 20739.95204990377 28023.06372951091 6929.513036034244 14064.12482712854 21094.963932576815 28966.8433127613 6922.046571106244 13767.91107704559 21227.120491074395 29137.027536001053 7562.98682 29 Opći i administrativni troškovi poslovanja / Overheads and administrative operating expenses 5935.903614042073 12619.658485632755 19797.798654190723 28648.779151901253 5844.826896277125 11891.665640719357 17365.02047780211 24458.86021368372 5254.084739531488 10962.006487490875 15906.320834826465 22099.940579998674 5503.44279912403 11370.846584378525 16690.105919437254 24058.197731767203 4778.988325701771 10163.100964894815 15326.082888048311 19414.591269493663 4635.0063799854 8437.072398964761 12422.80640785719 19413.898721879355 4278.71962572168 8976.438388745104 14013.837259274005 19657.547163049967 4608.451633154157 8967.413040015925 13759.584114407058 28202.918575884272 5094.580640000001 30 Ostali rashodi / Other expenses 4543.836720419404 14183.597626916184 17065.489460481782 30140.88485765479 4962.911909217599 10522.488848629637 17819.283280907825 33728.638934235845 5869.019507598381 17683.47072533015 19974.762112947104 24746.375705089915 2356.112444090517 4408.665312894022 7003.8330785055405 12176.724054681797 2614.3159227553256 21662.116628840664 12148.268794213285 16462.76247395315 2248.3264954542437 5400.301750613842 9139.97130532882 11436.116385957925 1467.0288698652862 3511.5117247328953 4983.038263985666 9217.121765213353 1383.352761298029 2951.016316942066 3926.6466679938944 7250.321540911806 1448.7237599999999 31 "DOBIT/GUBITAK IZ OSTALIH PRIHODA I RASHODA PROFIT/LOSS ON OTHER INCOME AND EXPENSES" 6813.173746101268 7111.0482089056995 5377.238208242086 -444.7908978697989 2298.146985201407 3999.663012807751 2798.062290795673 -7152.0035782069135 5742.496427101997 32217.559413365187 31580.258545358018 28197.548563275595 8522.874648616365 7948.428244740858 8399.280284026809 12419.478610392194 -1446.8150268763688 48280.06228946844 39981.43597186277 36879.32035038821 -7301.938521467915 -8257.278463069879 -7213.095450262128 -10395.116809343686 -2067.6452783860905 1905.1649638330352 1352.6690729311838 -5242.62392195899 -3044.0533850952284 -2212.3676514699055 -5303.16197491539 -30326.571556174924 -800.3518499999997 32 "DOBIT/GUBITAK PRIJE TROŠKOVA ISPRAVKA VRIJEDNOSTI ZA GUBITKE OD UMANJENJA PROFIT/LOSS BEFORE EXPENSES ON VALUE ADJUSTMENT FOR IMPAIRMENT LOSSES" 15545.012278187007 24880.343754728252 32250.67121109563 36722.24388214214 11429.401118853275 22255.26976176256 30828.096343486628 30681.58135509988 15289.57567456367 52233.62689494989 61833.717028336316 70627.03536797398 20283.937325635412 33223.87487822682 47091.685117791494 65556.53740261465 12806.732454708343 78145.80322118256 86934.0390271418 99661.42492136174 8460.701773176721 22977.506598978027 39909.10260933042 53485.146856460284 14534.748543367175 35258.820878624996 52059.51693808481 63156.76679142611 14429.808702634547 32257.296132457363 46141.56843586169 36653.001106908225 14452.483160000002 33 "Troškovi ispravka vrijednosti za gubitke od umanjenja (troškovi vrijednosnog usklađenja) Expenses on value adjustment for impairment losses " 5300.777633552326 -5224.909026478201 -20721.099433273608 125174.68387683322 -5118.054162850885 -10875.603526445018 -9912.018026411837 -39751.60989581259 -5737.62935961245 13339.87821089654 48232.431642444746 34178.807482911936 -1432.785336784126 -1697.6399999999999 -4074.04952551596 -2720.05834361935 291.5721388280575 7325.822051894617 7829.207762957064 15416.293207246661 3135.3489574623404 13240.18668524786 19617.99106642776 26125.42733558962 5629.317106642776 8712.455168889772 2568.0889110093567 2435.800917114604 -2340.3812343221175 -1921.400067688632 -6925.968883137566 -9196.25185347402 -2947.22927 34 DOBIT/GUBITAK PRIJE POREZA NA DOBIT / PROFIT/LOSS BEFORE PROFIT TAX 10244.23464463468 30105.252781206447 52971.77064436924 -88452.43999469109 16547.45528170416 33130.87328820758 40740.11436857124 70433.19125091247 21027.20503417612 38893.74868405336 13601.285385891562 36448.22788506205 21716.722662419532 34921.51487822682 51165.73464330744 68276.595746234 12515.160315880285 70819.98116928794 79104.83126418474 84245.13171411505 5325.352815714381 9737.319913730176 20291.111542902647 27359.71952087066 8905.4314367244 26546.365709735215 49491.42802707545 60720.9658743115 16770.189936956664 34178.69620014599 53067.537318999275 45849.25296038224 17399.71243 35 Porez na dobit / Profit tax 1800.5094657906961 5125.667282500497 6137.644590881943 10040.973503218527 2745.062054549074 6718.706799389475 8769.044215276394 11629.306766208772 3456.5735775433013 5322.129233525781 6353.191313292189 7286.781976242615 3865.6325529232195 6140.025178843984 9254.901791757915 12294.041836883667 2086.81021832902 12435.226381312628 13691.261305992435 6772.578044993033 999.609925011613 1779.3597956068747 3654.3199827460353 4417.591296038224 1557.0113690357687 4577.745549140619 8750.206544561679 9677.2552126883 3084.6409609131333 6330.826176919504 9947.979016523988 8961.809529497645 3234.02038 36 DOBIT/GUBITAK NAKON POREZA NA DOBIT / PROFIT/LOSS AFTER PROFIT TAX 8443.725178843984 24979.58549870595 46834.12605348729 -98493.4134979096 13802.393227155086 26412.1664888181 31971.07015329484 58803.88448470369 17570.63145663282 33571.61945052757 7248.094072599378 29161.445908819438 17851.09010949632 28781.489699382833 41910.832851549545 55982.55390935032 10428.350097551263 58384.754787975304 65413.56995819232 77472.55366912203 4325.742890702766 7957.9601181233 16636.79156015661 22942.12822483244 7348.42006768863 21968.620160594593 40741.22148251378 51043.7106616232 13685.548976043528 27847.870023226493 43119.55830247526 36887.4434308846 14165.692050000001 37 Pripisano imateljima kapitala matice / Attributable to owners of the parent 0 0 0 5800.492575486098 0 0 0 0 0 0 0 0 0 0 0 0 0 4756.852416218727 7918.366195500697 7248.496801380316 346.88019642975644 271.02473554980423 905.4515667927533 460.048406662685 1363.3704014864952 4910.113118322383 6974.9728568584505 6640.126187537328 1616.260492401619 2971.2804698387413 5708.72562479262 4871.926810007299 1778.80773 38 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 0 0 0 0 0 0 0 0 39 OSTALA SVEOBUHVATNA DOBIT / OTHER COMPREHENSIVE INCOME 36.16893091777822 128.58565664609463 25.037883071205787 -2224.0827062180633 179.38201075054747 197.8017307054217 209.67385758842656 509.62718030393523 386.9882978299821 0 0 95.37315548477005 0 0 0 -17.48518548012476 0 0 0 308.22693609396765 0 0 0 29.63696993828389 0 0 0 347.3801353772646 0 0 0 0 0 40 "Promjena revalorizacijskih rezervi (nekretnina, postrojenja, opreme i nematerijalne imovine) Change in revaluation reserves (property, plant, equipment and intangible assets)" 0 0 0 0 0 0 0 0 0 0 0 -144.49175658636935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41 "Nerealizirani dobici/gubici financijske imovine raspoložive za prodaju Unrealised gains/losses on financial assets available for sale " 0 0 0 -2905.1325051430085 0 0 0 391.2341283429557 0 0 0 171.64142544296237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 "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 0 390.69509058331676 0 0 0 40.34599243479992 0 0 0 426.93810073661155 0 0 0 0 0 43 "Dobici/gubici od instrumenta zaštite novčanog toka Gains/losses on hedging instruments in cash flow hedge " 48.225241223704295 210.63520870661623 72.57151237640188 70.92386754263721 239.1760143340633 263.73564005574354 279.56514300882606 182.40974716304996 471.9369487026345 0 0 195.40398168425244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44 "Aktuarski dobici/gubici po mirovinskim planovima definiranih primanja Actuarial gains/losses on defined benefit pension plans" 0 -29.39075054748158 -29.39075054748158 43.28500497710532 0 0 0 54.620160594598175 0 0 0 -10.834334063308779 0 0 0 -17.48518548012476 0 0 0 -12.14303802508461 0 0 0 -3.446743645895547 0 0 0 -2.709107439113412 0 0 0 0 0 45 "Dobici/gubici proizašli iz preračunavanja financijskih izvještaja inozemnog poslovanja Gains/losses arising from translation of foreign financial statements " 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 0 0 0 0 0 0 0 0 46 Porez na dobit na ostalu sveobuhvatnu dobiti / Profit tax on other comprehensive income 12.056310305926074 52.65880151304002 18.142878757714513 -566.8409264052027 59.794003583515824 65.93390935032184 69.8912854203995 118.63685579666864 84.94865087265246 0 0 116.34616099276658 0 0 0 0 0 0 0 70.32511646426438 0 0 0 7.262278850620479 0 0 0 76.84885792023358 0 0 0 0 0 47 Ukupna sveobuhvatna dobit / Total comprehensive income 8479.894109761763 25108.171155352044 46859.16393788572 -100717.49620412767 13981.775237905633 26609.968219523525 32180.74401088327 59313.51166500762 17957.61975446281 33571.61945052757 7248.094072599378 29256.819064304207 17851.09010949632 28781.489699382833 41910.832851549545 55965.068723870194 10428.350097551262 58384.754787975304 65413.56995819232 77780.78060521602 4325.742890702766 7957.9601181233 16636.79156015661 22971.765194770724 7348.42006768863 21968.620160594593 40741.22148251378 51391.09079700046 13685.548976043528 27847.870023226493 43119.55830247526 36887.4434308846 14165.692050000001 48 Pripisano imateljima kapitala matice / Attributable to owners of the parent 0 4054.8866666666668 5231.238642245669 5800.492575486098 2036.50180104851 4323.428323047316 6045.552458690025 5779.849080894551 3446.1726617559225 4402.029658238768 6653.942463335324 8199.319584577608 3001.872888711925 4871.523880814917 8226.770570044462 8989.598179043069 2476.875719689428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49 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 0 0 0 0 0 0 0 0 50 Reklasifikacijske usklade / Reclassification adjustments 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 0 0 0 0 0 0 0 0 51 52 Napomene / Notes: 53 1 "Podaci za leasing društva od 2014. objavljuju se prema novoj metodologiji sukladno Pravilniku o strukturi i sadržaju te načinu i rokovima dostave financijskih i dodatnih izvještaja leasing društava (Narodne novine, br. 64/2014). Since 2014, data for leasing companies has been published according to the new methodology pursuant to the Ordinance on the structure and content of financial statements and additional reports of leasing companies and on the manner of and time limits for their submission (Official Gazette 64/2014)." 54 55 2 "Pravilnik o izmjeni pravilnika o strukturi i sadržaju te načinu i rokovima dostave financijskih i dodatnih izvještaja leasing društava (»Narodne novine« br. 132/17) prvi se puta primjenjuje na godišnje financijske i dodatne izvještaje koji se sastavljaju sa stanjem na dan 31. prosinca 2018. te za tromjesečne financijske i dodatne izvještaje koji se sastavljaju sa stanjem na dan 31. ožujka 2018. godine. The Ordinance amending the Ordinance on the structure and content of financial statements and additional reports of leasing companies and on the manner of and time limits for their submission (Official Gazette, No 132/17) is for the first time applied to financial and additional reports compiled as at 31 December 2018, and to quarterly financial and additional reports compiled as at 31 March 2018." 56 57 3 "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." 58 59 60 * Revidirani podaci / Audited data 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