_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. - 30.06.2020 1.1. - 30.09.2020 1.1. - 31.12.2020 1 2 PRIHODI OD KAMATA / INTEREST INCOME 74579.23836 110618.24249 127406.35712000002 107962.86445999998 19507.03297 40810.83375 58443.74031 77374.0015 11921.769030000001 23638.81522 30529.84118 40596.43502999999 10282.0155 6969.96189 10047.169800000001 3 Prihod od kamata - faktoring / Interest income - factoring 10612.401849999998 22524.1791 29856.788129999997 29571.06105 5734.49498 10578.86761 15182.50085 19444.68897 4198.350780000001 7387.507 9846.747359999998 13605.856419999998 3334.01575 2759.31977 3489.0758 4 "Prihod od kamata - faktoring koji uključuje otkup mjenice Interest income - factoring including discounting of bills of exchange" 52860.37524 65209.34456 67454.67582 46864.46079 5950.05472 11451.29449 14309.42697 20356.4059 1790.4908500000001 3561.8492 3971.01255 4343.78633 344.77656 702.96951 990.01265 5 Prihod od kamata - dobavljački (obrnuti) faktoring / Interest income - reverse factoring 8802.98252 17748.81047 22570.74968 27753.588190000002 5553.39759 11258.08335 16874.64071 22121.20242 4460.75662 8154.258419999999 10929.85977 14163.581010000002 2974.1873299999997 742.21069 1021.97347 6 "Prihod od kamata - poslovi koji su u neposrednoj ili posrednoj vezi s poslovima faktoringa Receivables - arrangements directly or indirectly related to factoring arrangements" 50.64748 0.32055 5.45232 0 11.79732 105.91866 279.00876 582.8480400000001 333.21989 858.5674300000001 1320.8766 4354.71949 784.18116 89.01169999999999 118.55684 7 Prihod od kamata - dani depoziti / Interest income - deposits given 19.61087 74.0931 206.43827 236.92752 15.98079 198.13383999999996 380.58484000000004 560.4059800000001 7.4134400000000005 10.12195 13.04986 14.10665 0.64804 0.80587 1.00504 8 Ostali prihodi od kamata / Other interest expenses 2233.2203999999997 5061.494710000001 7312.2529 3536.8269100000007 2241.30757 7218.5358 11417.578180000002 14308.45019 1131.53745 3666.51122 4448.29504 4114.38513 2844.2066600000003 2675.6443499999996 4426.546 9 RASHODI OD KAMATA / INTEREST EXPENSES 30387.621189999998 51575.571820000005 66321.96480999999 45187.9709 8532.790519999999 17378.35447 25364.03641 31536.420779999997 4670.124640000001 9554.087309999999 14204.40893 18252.48333 3482.77868 3192.7388400000004 4832.26668 10 "Rashod od kamata - domaće banke i financijske institucije Interest expenses - domestic banks and financial institutions" 14161.67181 21765.35099 23686.63401 8530.46918 3567.47 7498.0939100000005 11592.56679 13810.85569 2599.20373 5025.987279999999 7033.629869999999 10163.311049999998 1387.1808999999998 2050.0345199999997 3537.9998000000005 11 "Rashod od kamata - inozemne banke i financijske institucije Interest expenses - foreign banks and financial institutions" 12211.444699999998 21758.00299 28754.59486 35732.330519999996 4866.57604 9395.0075 12976.99946 15394.168659999998 1675.7455400000001 2778.7110100000004 3744.3807 4560.750819999999 749.2801 103.24592999999999 104.41714 12 Ostali rashodi od kamata / Other interest expenses 4014.50468 8052.217839999999 13880.735939999999 925.1712 98.74448000000001 485.25306 794.4701600000001 2331.3964300000002 395.17537 1749.3890199999998 3426.3983599999997 3528.4214599999996 1346.31768 1039.45839 1189.8497399999999 13 DOBIT/GUBITAK OD KAMATA / INTEREST PROFIT/LOSS 44191.617170000005 59042.67067000001 61084.39231 62774.89356 10974.242449999998 23432.47928 33079.7039 45837.580720000005 7251.6443899999995 14084.72791 16325.432249999998 22343.951699999998 6799.236820000001 3777.2230499999996 5214.903119999999 14 PRIHODI OD NAKNADA I PROVIZIJA / INCOME FROM FEES AND COMMISSIONS 3491.1484499999997 5758.99363 8794.60265 10494.33636 2416.50094 5360.50845 7909.0728899999995 10918.242870000002 2720.5551600000003 5537.66153 12772.78603 17773.78338 2615.52836 3261.25845 5857.8109 15 RASHODI OD NAKNADA I PROVIZIJA / EXPENSES ON FEES AND COMMISSIONS 3914.1401800000003 5952.31725 7801.756520000002 7521.481170000001 1229.06101 2556.83133 3523.0089800000005 4445.991180000001 662.2261599999999 1661.5573500000003 2325.5594400000004 3384.39921 853.8158400000001 806.07291 1790.3710600000004 16 "DOBIT/GUBITAK OD NAKNADA I PROVIZIJA PROFIT/LOSS ON FEES AND COMMISSIONS" -422.9917300000002 -193.32362 992.84613 2972.8551899999998 1187.43993 2803.6771200000003 4386.06391 6472.251689999999 2058.3289999999997 3876.1041800000003 10447.226590000002 14389.384169999998 1761.71252 2455.1855399999995 4067.43984 17 OSTALI POSLOVNI PRIHODI / OTHER OPERATING INCOME 43459.417910000004 26756.123529999997 39654.447009999996 13702.480189999998 6990.82524 11937.710899999998 12627.303199999998 11516.222270000002 1427.05583 3934.56532 11031.20235 11825.19063 992.6051199999999 2476.4719299999997 9417.94289 18 Dobit od tečajnih razlika / Profit from exchange rate differences 41446.80633 22805.33439 28315.99252 1408.3753499999998 4349.350020000001 6378.531220000001 6132.720060000001 3407.72369 117.03079000000001 223.11687 313.88754000000006 534.31029 358.37323 1021.1134599999999 1123.30434 19 Ostali prihodi / Other income 2012.6115799999998 3950.78914 11338.454459999999 12294.10484 2641.4752200000003 5559.179679999998 6494.58314 8108.4985799999995 1310.02504 3711.4484500000003 10717.31481 11290.88034 634.23189 1455.3584700000001 8294.638550000001 20 OSTALI POSLOVNI RASHODI / OTHER OPERATING EXPENSES 142785.87779 822682.0790500001 928959.4011700001 972233.2547400001 15841.184029999999 150125.74463 167906.48329000003 165939.74027 7366.960619999999 10738.068659999999 23667.63474 36597.299100000004 5124.369650000001 6310.855320000001 14754.45174 21 Opći i administrativni troškovi / Overheads and administrative operating costs 5529.79486 9572.90143 14038.340009999998 16273.979419999998 4345.78913 9439.26695 14139.242460000001 18758.00558 3633.80868 7079.077740000001 10392.16291 13589.086379999999 2690.00769 3377.4571599999995 5136.305060000001 22 Troškovi osoblja / Staff costs 7848.84905 15456.649369999997 20731.51219 19158.612479999996 4451.55962 9355.11912 13488.485990000001 18636.621600000002 3346.8011699999997 8038.10173 11311.84462 14879.85304 3226.66423 2798.67105 4207.626609999999 23 Gubitak od tečajnih razlika / Loss on exchange rate differences 20492.54074 906.92688 7313.4126400000005 326.14721000000003 471.47276999999997 716.3989799999999 442.43789000000004 2246.11372 872.7404300000001 1578.7980899999998 2270.6895199999994 2626.78346 641.60107 348.29201 355.7975 24 Troškovi vrijednosnog usklađenja / Costs of value adjustment 108145.15468 794229.5981400001 874468.43141 925801.4782100001 2910.32496 124557.23494 133286.21033 117968.8721 -1341.75447 -7602.326639999999 -6969.954119999999 -2671.28536 -1948.26312 -691.14394 -1157.5259200000003 25 Ostali rashodi / Other expenses 769.5384600000001 2516.0032300000003 12407.704920000004 10673.03742 3662.03755 6057.72459 6550.10662 8330.127269999999 855.36481 1644.4177400000003 6662.891809999999 8172.86158 514.35978 477.57904 6212.24849 26 "DOBIT/GUBITAK IZ OSTALIH PRIHODA I RASHODA PROFIT/LOSS ON OTHER INCOME AND EXPENSES" -98600.55283999999 -794388.8802099999 -889304.95416 -958530.77455 -8850.358789999998 -138188.03377 -155279.18009 -154423.518 -5939.90479 -6803.503340000001 -12636.43239 -24772.108470000003 -4131.7645299999995 -3834.38339 -5336.50885 27 UKUPNI PRIHODI / TOTAL INCOME 124984.88141 143133.35965000003 175855.40677999996 132159.68101 28914.35915 58109.053100000005 78980.11639999998 99808.46664 16069.380019999999 33111.04207 54333.82956000001 70195.40904 13890.14898 12707.69227 25322.92359 28 UKUPNI RASHODI / TOTAL EXPENSES 180542.71584999998 880209.9681200002 1003083.1224999998 1024942.7068100001 25603.035560000004 170060.93047000002 196793.52868 201922.15222999998 12699.311420000002 21953.713319999995 40197.60311 58234.18164 9460.96417 10309.66707 21377.08948 29 DOBIT/GUBITAK PRIJE POREZA NA DOBIT / PROFIT/LOSS BEFORE PROFIT TAX -55557.834440000006 -737076.6084700002 -827227.7157199999 -892783.0258000001 3311.323590000001 -111951.87736999999 -117813.41228 -102113.68559000001 3370.0686 11157.328750000002 14136.22645 11961.2274 4429.184810000001 2398.0251999999996 3945.8341100000002 30 Porez na dobit / Profit tax -9963.234239999998 -70734.85762 -17559.58209 -11814.05444 384.675 258.44759 311.35335 510.80585 146.72686 453.02173999999997 435.62195 938.69102 152.78817999999998 141.42702 281.04005 31 DOBIT/GUBITAK NAKON POREZA NA DOBIT / PROFIT/LOSS AFTER PROFIT TAX -45594.60020000001 -666341.7508500001 -809668.1336299999 -880968.9713600001 2926.6485900000002 -112210.32496 -118124.76563000001 -102624.49144 3223.3417400000003 10704.307010000002 13700.604499999998 11022.53638 4276.396630000001 2256.5981799999995 3664.79406 32 Pripisano imateljima kapitala matice / Attributable to owners of the parent -45786.18224000001 -666542.4377300001 -809668.1336299999 -880968.9713600001 2926.6485900000002 -112210.32496 -118124.76563000001 -102624.49144 3223.3417400000003 10704.307010000002 13700.604499999998 11022.53638 4276.396630000001 2256.5981799999995 3664.79406 33 Pripisano manjinskom interesu / Attributable to non-controlling interests 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 -18.9258 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 -18.9258 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 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 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 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 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 41 "Porez na ostalu sveobuhvatnu dobit razdoblja Tax on other comprehensive income of the period" 0 0 0 -3.40665 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 -15.51915 0 0 0 0 0 0 0 0 0 0 0 43 UKUPNA SVEOBUHVATNA DOBIT / TOTAL COMPREHENSIVE INCOME -45839.20078000001 -666542.4377300001 -809668.1336299999 -880984.4905100001 2926.6485900000002 -112210.32496 -118124.76563000001 -102624.49144 3223.3417400000003 10704.307010000002 13700.604499999998 11022.53638 4276.396630000001 2256.5981799999995 3664.79406 44 Pripisano imateljima kapitala matice / Attributable to owners of the parent 9380.16763 -329168.54868 -375250.75429 -369426.16443 5142.10443 -81450.56833 -83352.71352 -91310.95751 3223.3417400000003 10704.307010000002 13700.604499999998 9886.319379999999 4242.073630000001 2256.5981799999995 3664.79406 45 Pripisano manjinskom interesu / Attributable to non-controlling interests 0 -331436.56422 -377734.15712 0 0 0 0 0 0 0 0 0 0 0 0 46 Reklasifikacijske usklade / Reclassification adjustments 10.388110000000001 10.388110000000001 10.388110000000001 10.388110000000001 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 57 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 "23) Podaci za 17 faktoring društava / Data for 17 factoring companies; Promjene u strukturi računa dobiti i gubitka na pozicijama A1 i A2 proizlaze iz promjene metodologije izvještavanja jednog faktoring društva na dan 31.12.2014. godine. Changes in the structure of the profit and loss positions A1 and A2 resulting from the change in the methodology of reporting one factoring company on the date 31.12.2014" 96 97 98 99 100