_id Opis / Deskription 2015-03-31 00:00:00 2015-06-30 00:00:00 2015-09-30 00:00:00 31.12.2015 * 2016-03-31 00:00:00 2016-06-30 00:00:00 2016-09-30 00:00:00 31.12.2016 * 2017-03-31 00:00:00 2017-06-30 00:00:00 2017-09-30 00:00:00 31.12.2017 * 2018-03-31 00:00:00 2018-06-30 00:00:00 2018-09-30 00:00:00 2018-12-31 00:00:00 2019-03-31 00:00:00 2019-06-30 00:00:00 2019-09-30 00:00:00 31.12.2019* 2020-03-31 00:00:00 1 2 AKTIVA / ASSETS 3 DUGOTRAJNA IMOVINA (stalna sredstva) / LONG-TERM ASSETS 13097130.08278 13613891.78068 13566116.13684 13125493.67176 13218631.88325 13890476.3009 13698147.09702 13439210.199570002 12822370.48437 14006921.100690002 13657560.76582 13150174.76685 13198880.71586 14627638.80445 13948222.390650002 13333908.075850002 13593024.63917 14477625.247890001 14811788.707 14519803.360929998 4 NEMATERIJALNA IMOVINA / INTANGIBLE ASSETS 11414.04618 10424.84694 9295.04187 10604.24237 11258.67924 11647.060230000001 12639.98356 13094.07289 13098.91223 13801.900559999998 13538.704740000001 15973.108229999996 16637.122339999998 17927.59216 17687.569669999997 19088.550229999993 33948.42681999999 30484.375880000007 28539.832440000006 22472.27995 5 MATERIJALNA IMOVINA / TANGIBLE ASSETS 5283557.69431 5827342.37758 5693556.19255 5181885.06137 5230458.6182200005 5691471.20171 5542006.02847 5041858.5713 5134038.997830001 5939045.3043 5734627.79931 4993425.406060001 4775974.81636 5466690.26588 5112341.031199999 4565842.11156 4548252.60373 4698926.13703 4705344.294109999 4468122.902660001 6 "Materijalna imovina u pripremi (investicije u tijeku) Tangible assets in preparation (construction in progress)" 33833.8001 35052.07939 11901.088189999999 12515.96387 54793.91317 31278.58695 9890.04924 20030.104040000002 103744.15315999999 62255.25133 9083.201550000002 6256.5867800000005 17741.343920000003 44854.58088999999 11886.8476 5925.59149 40714.893509999994 78640.39847999999 16303.157110000004 9101.56645 7 "Materijalna imovina dana u operativni leasing Tangible assets given under operating lease" 4962826.62034 5426443.81479 5312215.566140001 4865000.277319999 4910196.769859999 5356301.6257 5223752.66666 4785435.10768 4799937.175279999 5651328.97401 5491065.8026 4750380.826739999 4524067.120870001 5178001.520430001 4857290.860869999 4311271.21161 4236947.167149999 4445948.971879999 4520693.59044 4277751.43514 8 Nekretnine / Property 774114.33817 776750.71956 769650.05278 750192.2479600001 736659.9592899999 707881.9856 668792.8782899999 655437.41855 650855.06167 629129.72294 618226.6744100001 608065.0977800001 325399.6783900001 321891.51372 308177.6768099999 303938.44317999994 297648.49001999997 296237.56077 296676.58986 294176.29884999996 9 Osobna vozila / Passenger cars 2980774.73527 3442030.18453 3367955.6106999996 2959085.31392 3009054.55817 3498681.20459 3427628.00073 3022606.39736 3089872.37452 3955878.3402800006 3844427.46841 3162143.40114 3285058.76464 3990172.4117500004 3749590.4944100003 3184012.879820001 3136340.8698 3381156.2171400003 3447489.5035599996 3207013.5918 10 Gospodarska vozila / Commercial vehicles 482240.77322000003 507600.66969 503104.72656 520277.81457 563476.39771 584431.23876 588910.82664 609078.6923100001 604081.9614599999 632103.8782899999 640801.69463 646323.1398000001 631274.88659 631663.8946600001 589213.60059 624549.7604199998 618721.8336499999 602934.5978000001 624924.5343099999 626707.8472500001 11 Plovila / Vessels 358766.97659 350016.76529 336468.48488999996 312169.56013 309792.97125 308699.10387 298988.88256 270244.80674 253408.34023000003 254954.90141000002 229129.77341999998 203880.82228999998 175786.00626 137234.29325999998 128514.59218 116524.82981 107372.98202000001 92289.67308 86241.47166000001 82728.2924 12 Letjelice / Aircraft 6286.3816 6158.10379 6157.94999 6157.94999 6157.94999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 "Postrojenja, strojevi, transportni uređaji i oprema Plant, machinery, transport machines and equipment" 358352.4019 341797.77761 326997.77844 315499.70177 283637.80542 255396.93740999998 238140.45162 227033.37127 200820.73622999995 178706.93655999997 158190.53221 129908.04308 106547.78499 97039.40704 81794.49683 74094.63819 68945.95286 65742.02115 57925.02264 60022.29472 14 Ostalo / Other 2291.01359 2089.59432 1880.96278 1617.68898 1417.12803 1211.15547 1291.62682 1034.42145 898.70117 555.19453 289.65952000000004 60.32265 0 0 0 8150.6601900000005 7917.0388 7588.90194 7436.46841 7103.11012 15 Ostala materijalna imovina / Other tangible assets 75067.12563 74702.02278 73363.09103 64871.360049999996 64266.962060000005 63331.526869999994 59898.22829 45996.933419999994 45859.678770000006 46514.69377 45711.41596 44223.459539999996 43690.16122 43178.233290000004 43104.18573 42876.39749000001 63593.89592 69662.15948999999 64619.21454 80390.22800000002 16 Imovina dana u najam i zakup / Leased and rented assets 211830.14824 291144.46062 296076.44719 239497.46013 201200.97313 240559.46219 248465.08428 190396.42616 184497.99062000003 178946.38519 188767.3792 192564.533 190476.19035 200655.93127 200059.137 205768.91096999997 206996.64715000003 104674.60718 103728.33202000002 100879.67307 17 DUGOTRAJNA FINANCIJSKA IMOVINA / LONG-TERM FINANCIAL ASSETS 160113.83908 154394.66719 146694.0377 276374.40988 273034.74588 271431.4891 268001.02024 421122.36191000004 421792.08608 420743.71929000004 152279.74153 286258.7391 284699.69182999997 319825.43003999995 349932.04076 342868.83568 344660.39767 126906.89322000001 126928.18672999999 128113.44360000003 18 Ulaganja u podružnice, pridružena društva i zajedničke pothvate / Investments in subsidiaries, associates and joint ventures 260.001 279.226 279.226 156622.66757 156622.67522 156622.67522 156622.67522 380498.72076999996 380498.72076999996 380498.71312000003 112323.46644 247015.65486 247262.92049000002 279951.65486 279951.65486 276171.88907 276171.88807 59382.187549999995 59382.187549999995 56855.01571 19 Ulaganja u dugotrajne vrijednosne papire / Investments in long-term securities 97101.56202 97101.56202 97101.56202 85522.04929000001 85480.66929 85480.66929 85480.66929 26474.40337 26474.40337 26474.40337 26474.40337 27767.635690000003 27767.635690000003 27767.635690000003 27767.635690000003 27767.635690000003 29881.25711 30228.39707 30228.49067 33148.61184 20 Dani dugotrajni zajmovi / Long-term loans 56647.92811 51864.7546 44918.05407 30253.408910000002 27195.637609999998 25967.08753 23210.70332 11198.91165 11990.1276 10924.22782 9935.26972 8546.58875 6768.52774 6066.973400000001 5375.47487 2184.38816 1383.3131899999998 61.56051 9.23745 0 21 Dani dugotrajni depoziti / Long-term deposits 4309.54704 3972.31018 3346.40328 3024.42809 2795.24262 2433.45578 1747.1071200000001 653.8955100000001 497.11222999999995 593.66616 520.3522399999999 508.482 518.0076799999999 3851.73812 3581.46985 3528.67547 3868.00486 3821.2286400000003 3625.1571999999996 3511.14072 22 Ostala dugotrajna financijska imovina / Other long-term financial assets 1794.80091 1176.81439 1048.79233 951.8560200000001 940.5211400000001 927.60128 939.8652900000001 2296.4306100000003 2331.72211 2252.70882 3026.24976 2420.3778 2382.6002300000005 2187.42797 33255.80549 33216.24729 33355.934440000005 33413.51945 33683.11386 34598.67533 23 DUGOTRAJNA POTRAŽIVANJA / LONG-TERM RECEIVABLES 7492960.464550001 7478740.24464 7572766.46327 7522592.6691499995 7569447.8432 7778303.63638 7738612.96896 7837335.949530001 7140265.98377 7522383.37059 7648182.248690001 7742433.42029 8004327.27311 8706891.998669999 8356821.405949999 8281536.556960001 8541419.49644 9493255.841809997 9826929.642290002 9764877.123440001 24 Potraživanja po osnovi financijskog leasinga / Receivables under financial leases 7378043.30911 7283941.40029 7349692.0839 7311598.77604 7335796.23541 7485379.28448 7422901.558180001 7536947.983689999 6827008.331959998 7127041.4429899985 7228697.807659999 7354489.97847 7591833.370600001 8253414.6638899995 7947193.88156 7888664.949060002 8165762.622640002 9105916.946089998 9447216.01834 9394576.204030002 25 Ostala dugotrajna potraživanja / Other long-term receivables 114917.15544 194798.84435 223074.37937 210993.89311 233651.60778999998 292924.35189999995 315711.41078 300387.96584 313257.65180999995 395341.9276 419484.44103 387943.44181999995 412493.90251000004 453477.33478000003 409627.5243900001 392871.6079 375656.8738 387338.89572 379713.62395 370300.91941000003 26 ODGOĐENA POREZNA IMOVINA / DEFERRED TAX ASSETS 149084.03866 142989.64433 143804.40144999998 134037.28899 134431.99671 137622.91348 136887.09579 125799.24394 113174.50446 110946.80595 108932.27154999999 112084.09317000001 117241.81221999999 116303.51769999998 111440.34306999999 124572.02141999999 124743.71450999999 128051.99995 124046.75142999999 136217.61128 27 KRATKOTRAJNA IMOVINA / Short-term assets 4453683.5033100005 4740397.12967 4733361.84141 4422434.281520001 4395279.90946 4561055.61957 4696592.30182 4378251.81147 4499635.82003 4939401.13508 4948080.7709800005 4903107.48644 5367866.91337 5936803.45155 5933405.81697 6095696.23941 5978497.036729999 7565203.761519999 7286144.423649999 6691752.509219999 28 ZALIHE / INVENTORY 700470.61939 670470.65888 615469.7134700001 521578.98472 501579.85507 471094.01204 486419.76043 308426.80241999996 293778.7113 219360.00615999996 247657.91743999993 241237.71529999998 332715.05157000007 210828.9414 236176.42333000005 295190.57094000006 403361.70514 165216.65755999996 135537.16019999998 223098.85845 29 KRATKOTRAJNA POTRAŽIVANJA / SHORT-TERM RECEIVABLES 3145629.6901700003 3342107.45699 3293548.48947 3267777.64561 3317367.42244 3575640.73796 3578522.59511 3517638.22372 3652535.5504400004 4226510.950610001 4124064.599819999 4094099.01599 4332734.9463100005 5091544.717449999 5249515.005360001 5033598.964810001 5062889.0942 6455357.92969 6090543.92617 5568694.2654 30 Potraživanja po osnovi operativnog leasinga / Receivables under operating leases 127740.37534999999 128425.98037 133991.03386 174126.92672 116493.88687999999 129060.00143 118244.30514 166397.03466 115246.86985999996 107892.21585999998 101751.93991000002 156721.0305 94470.86163000001 114214.07517000003 125489.36669000001 86296.79566000002 79527.14573000002 107890.49668 94210.90809 137063.21013 31 Potraživanja po osnovi financijskog leasinga / Receivables under financial leases 2840997.27304 2908401.03128 2889209.4389899997 2890014.87829 2964277.85336 3051096.74406 3110098.41348 3144446.1227500006 3227141.4943499994 3564312.70003 3603946.5999499992 3626355.78653 3984420.1492799995 4430741.88007 4669851.91791 4582416.155479998 4702166.29868 5714377.651400001 5453268.93063 5028695.16601 32 Potraživanja od države i drugih institucija / Receivables from goverment and other institutions 86038.24141 190166.60847 133177.92371 47022.27186 80753.83937 254431.43138999998 193823.40728 69717.34566999998 117039.72005 338181.86562 173138.53681 78047.53341999999 104302.99373999996 330232.14812 202951.33473000006 90206.95928000001 61004.82150999999 356530.80916 230809.95690000002 105264.88582999998 33 Ostala kratkotrajna potraživanja / Other short-term receivables 90853.80037000001 115113.83687 137170.09291 156613.56874000002 155841.84283 141052.56108 156356.46921 137077.72063 193107.46618000002 216124.16910000003 245227.52315 232974.66554 149540.94165999995 216356.61409000002 251222.38603 274679.05439 220190.82828 276558.97245000006 312254.13055 297671.00343 34 KRATKOTRAJNA FINANCIJSKA IMOVINA / SHORT-TERM FINANCIAL ASSETS 441131.5358 385986.2383 554027.24444 318919.98169 305094.80900999997 275018.47813 316467.92904 201076.77266000002 186928.36132 174753.6019 193156.79729 179794.79463 157838.97504000002 141254.79573 137186.17303 128792.91146 103325.87784999999 39750.60559 39847.62625999999 36810.32093 35 Ulaganja u podružnice, pridružena društva i zajedničke pothvate / Investments in subsidiaries, associates and joint ventures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36 Ulaganja u kratkotrajne vrijednosne papire / Investments in short-term securities 27.7 27.7 27.7 27.7 27.7 0 0 0 0 0 0 0 0 0 0 0 0 8.31784 8.327549999999999 8.3729 37 Dani kratkotrajni zajmovi / Short- term loans 213648.86576 108876.86492 107770.63909 114232.26545 105100.20429000001 106887.95177 93052.87572 59671.27196 59289.575840000005 44095.443620000005 42711.11078 44370.14334 44001.93104 44447.94249 38594.364129999994 44429.820049999995 40061.55609 19801.82631 19816.30859 16312.18291 38 Dani kratkotrajni depoziti / Short term deposits 199720.86316 275210.17542000004 443148.44401 197156.88784 199469.22157 167751.51129 223362.22978999998 139021.43961 125480.27730999999 128972.25046000001 148923.07937999998 134166.34528 112628.73848 94768.41708 95761.25628 81582.88971 61966.271089999995 18517.821139999996 18387.93965 17979.98353 39 Ostala kratkotrajna financijska imovina / Other short-term financial assets 27734.10688 1871.49796 3080.46134 7503.1284000000005 497.68315 379.01507 52.82353 2384.0610899999997 2158.50817 1685.9078200000001 1522.6071299999999 1258.30601 1208.3055200000001 2038.4361600000002 2830.55262 2780.2017 1298.05067 1422.6403 1635.0504700000001 2509.78159 40 NOVAC NA RAČUNU I BLAGAJNI / CASH AT BANK AND IN HAND 166451.65795 341832.7755 270316.39402999997 314157.6695 271237.82294 239302.39144 315182.01724 351110.01266999997 366393.19697000005 318776.57641000004 383201.45643 387975.9605199999 544577.9404499999 493174.99697000004 310528.21525 638113.7922 408920.35954000003 904878.5686799999 1020215.7110199999 863149.0644400001 41 PLAĆENI TROŠKOVI BUDUĆEG RAZDOBLJA I NEDOSPJELA NAPLATA PRIHODA PREPAYMENTS AND ACCRUED INCOME 63241.85107 61631.278549999995 61261.57357 78323.16287 71830.21873000001 71056.22267 78690.70803 87123.25837 86238.79521 87369.04764000002 91513.7874 96373.65428999999 98782.0613 98335.28483999998 95339.79828000003 101505.40092999999 102221.85052999998 108442.37095000001 112359.63969999999 109060.88838 42 UKUPNA AKTIVA / TOTAL ASSETS 17614055.43716 18415920.1889 18360739.55182 17626251.116150003 17685742.011439998 18522588.14314 18473430.10687 17904585.269399997 17408245.099609997 19033691.283510003 18697155.3242 18149655.907580003 18665529.690529995 20662777.540840004 19976968.005900003 19531109.71619 19673743.52643 22151271.380359996 22210292.770349998 21320616.758529995 43 Aktivni izvanbilančni zapisi / Off-balance sheet asset items 9211410.36311 9502889.14784 9572542.813700002 10005046.73567 10298643.924700001 10266665.664069999 10165986.64361 8967632.890449999 8874181.31996 16632304.184789998 25145544.494910005 23608985.144100003 24629680.064370003 26488352.9852 25529499.442379996 25232115.903070003 19175663.969899997 27436779.934639998 29254402.06459 27795775.391119998 44 PASIVA / LIABILITIES 45 KAPITAL I REZERVE / Capital and reserves 1407386.4581600002 1489440.6582 1647519.41973 1815506.8706500002 1918672.61871 2003094.56782 2080383.36638 2212487.4094900005 2207406.63277 2301826.00872 2103206.93885 2299278.75328 2362754.06211 2428044.9537899997 2400871.3788400004 2421343.786860001 2411798.7113699997 2539219.24085 2563375.79443 2283851.29573 46 Temeljni kapital / Share capital 1184118.1 1052044.1 1052044.1 1058904.1 604947.8 545447.8 545447.8 544447.8 543447.8 543447.8 543447.8 577017.3 577017.3 577017.3 553685.3 553685.3 553685.3 553685.3 551151.7 476356.7 47 U tome u vlasništvu nerezidenata / in that owned by non-residents 1059438 927364 927364 898907.2 444665.9 444665.9 444665.9 428950.9 427665.9 427665.9 427665.9 464147.4 463862.4 463862.4 464147.4 464147.4 464147.4 464147.4 457507.7 382112.7 48 Ostale rezerve / Other reserves 296086.94731 297065.88963 296233.69688999996 242416.98534 243831.89932 -17716.88377 -17621.46986 -15595.04267 -13228.61443 -14391.56478 -14676.032690000002 -13791.56507 -21944.85127 -13790.702350000001 -13790.702350000001 -13922.44448 -12184.601289999999 -12184.601289999999 -12184.601289999999 -9363.12816 49 Kapitalne rezerve / Capital reserves 3785356.56606 3785574.5063899998 3785574.5063899998 5043011.460100001 5046773.65467 5308625.46867 5343935.2936700005 5272259.444700001 5063330.83925 5063330.839250001 324342.89540000004 325528.84942 325528.84942000004 325528.84942000004 325528.84942000004 325528.84942000004 332197.1422 332197.14220000006 88268.36217000001 88268.36217000001 50 Zadržana dobit/preneseni gubitak / Retained earnings -3921794.4025700004 -3833452.5247600004 -3839204.6063 -3786727.05079 -4080874.86705 -4032264.2854899997 -4032264.2855 -4031682.6601900007 -3518529.314760001 -3543506.4325000006 1195481.5113499998 1190807.25473 1347653.7255300002 1322435.37258 1219670.76165 1134251.52949 1459528.46665 1225621.46499 1443281.7906999998 1144872.4061000003 51 Dobit/gubitak tekuće godine / Net profit for the year 63619.24736 188208.68693999999 352871.72275 -742098.624 103994.13176999999 199002.46841 240886.02807 443057.86765 132385.92270999998 252945.36675000002 54610.764790000016 219716.91420000006 134499.03843000002 216854.13413999998 315777.1701200001 421800.55243 78572.40381 439899.93494999997 492858.54285 583716.95562 52 REZERVIRANJA / PROVISIONS 128453.88090999999 117067.77691 123765.16094 132858.10054 135020.39602000001 138062.74899000002 127195.794 99686.95913 100533.92906000001 95350.79857000003 99475.45014 89579.22034 95607.19915 91379.92086999999 81635.13806 98755.06302000002 94710.95881 90134.0857 122675.41836000001 105883.92894000001 53 DUGOROČNE OBVEZE / LONG-TERM LIABILITIES 11654983.717969999 12265490.3835 11748710.87024 10143793.06621 10139529.14324 11535640.02846 12018774.49823 11524247.37035 10764258.691089999 11963835.67256 10814050.15017 9789792.178059999 9625992.04298 11188169.646230001 11504728.843310002 10447968.57481 10776848.444669997 12764275.383560002 13172464.55248 12446585.19913 54 Obveze za dugoročne kredite i zajmove ino banaka i financijskih institucija / Liabilities arising from long-term loans and credits from foreign banks and financial institutions 9601532.502700001 9797555.27765 9380334.310379999 7958208.93049 7938306.72264 8899500.27864 9165390.43004 9772934.828629998 8938831.756870002 10006650.859289998 9021793.9219 8110958.20565 8219898.387510001 9543216.22382 9927022.87611 8900724.029690001 9027558.13406 10856343.602310002 11231231.147619998 10597798.76236 55 Obveze za dugoročne kredite i zajmove domaćih banaka i financijskih institucija / Liabilities arising from long-term loans and credits from domestic banks and financial institutions 1286171.1301199999 1350561.00847 1255745.4386500001 1104979.34566 1091405.42944 1152201.4748499999 1222166.3001199998 1463333.61451 1553629.21303 1700959.44252 1542218.0128799998 1447536.28394 1191583.98275 1443223.1368399998 1368054.95952 1346134.48204 1516773.80209 1693632.3232 1740818.7039400002 1657366.1238 56 "Obveze za predujmove po osnovi leasinga Liabilities for advances in respect of lease" 9116.07633 8912.97208 9095.56146 8510.21043 8438.74103 8550.59584 8931.51138 9405.783680000002 9237.674060000001 8243.96669 7753.61723 7048.71478 6621.10903 6817.3989 4690.070070000001 4952.58836 5491.61807 5547.323149999999 5965.2616499999995 6475.294110000001 57 "Obveze za depozite i jamstva po osnovi leasinga Liabilities for deposits and guarantees in respect of lease" 356750.57216000004 333739.09598000004 325167.11118 318486.39624000003 261628.5905 214542.4691 260606.91694 262952.14131000004 243936.00501 226813.57488 219207.38335 213416.42841000002 197047.09678 181080.13463999997 162366.44294 152618.24061 149339.15779 130196.39526 122951.76984000001 117036.53923999998 58 Obveze za izdane vrijednosne papire / Liabilities for securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59 Ostale dugoročne obveze / Other long-term liabilities 395409.05331 768704.12481 772350.54406 743539.6490900001 829665.6646 1250752.9732300001 1351559.70031 11809.05866 14954.12954 17357.35102 18252.74397 6234.21477 6166.6830899999995 9936.81773 38931.74592 40721.76976 75160.15976 76030.16674 68972.09653 65738.41901999999 60 Odgođena porezna obveza / Deferred tax liabilities 6004.38335 6017.904509999999 6017.904509999999 10068.534300000001 10083.99503 10092.2368 10119.639439999999 3811.94356 3669.91258 3810.4781599999997 4824.47084 4598.33051 4674.783820000001 3895.9343 3662.74875 2817.46435 2525.5729 2525.5729 2525.5729 2170.0606000000002 61 KRATKOROČNE OBVEZE / SHORT-TERM LIABILITIES 4124951.60671 4241075.71216 4531140.89708 5226531.05603 5169460.1783 4506553.21448 3826994.4190100003 3706292.63986 3968895.8382700006 4308799.18234 5309609.235120001 5587117.72744 6189992.4876 6552656.008330001 5565671.762999999 6149163.362860001 5960923.24842 6315416.474649998 5906622.71033 6062282.67907 62 Obveze za kredite i zajmove ino banaka i financijskih institucija / Liabilities arising from loans and credits from foreign banks and financial institutions 3081431.99052 3085499.0230799997 3391005.1128000002 4088286.53816 3994047.71377 3517585.38666 2945576.59186 2698421.04076 2874747.1654799995 3190998.6233800002 4307639.702710001 4617685.77382 5128966.20666 5413775.780079999 4557126.130720001 5040145.310889999 4820891.54504 4820642.74935 4765473.4978600005 4876593.297710001 63 Obveze za kredite i zajmove domaćih banaka i financijskih institucija / Liabilities arising from loans and credits from domestic banks and financial institutions 496426.82931 748013.54796 744928.49832 786260.85025 744515.9498200001 534976.05703 502923.27405 660902.75565 688420.67187 723848.56677 685649.53793 704499.79168 721378.8163200001 770662.19214 704378.9426199999 744976.7010800001 739570.6073299999 1007948.2553300001 778844.31802 907275.74011 64 Obveze za kratkoročne vrijednosne papire / Liabilities for short-term securities 2444.36179 2049.7314 2303.6381 2310.89273 2316.77379 2180.7145800000003 1889.2649199999998 1548.95597 1272.0811 1053.00035 863.85717 665.35952 310.21359 310.01168 60.9865 27.627209999999998 9.567260000000001 0 0 0 65 Obveze za predujmove po osnovi leasinga / Liabilities for advances in respect of lease 37362.47736 45089.54804 46801.749090000005 38322.5101 40309.973340000004 39208.94402 44014.19318 45317.40557 59539.48862 50410.84953000001 55547.55222 48083.84538 98015.18459 56121.27618999999 44713.446209999995 77481.35289 118582.39020000001 71139.06206 52052.55209 71553.43953 66 "Obveze za depozite i jamstva po osnovi leasinga / Liabilities for deposits and guarantees in respect of lease" 127631.95122 121881.29844 115968.5629 115545.97842 150067.44131999998 168047.59926 102969.01123 88979.80992999999 94378.65509 90162.76419 83931.85701 76356.17834999999 67826.12384999999 61602.68234000001 66276.60875 61408.513380000004 53304.17572000001 60221.371230000004 104396.75249 41858.47427 67 Ostale kratkoročne obveze / Other short-term liabilities 379653.99650999997 238542.56324000002 230133.33587 195804.28637000002 238202.32626 244554.51293 229622.08377 211122.67198 250537.77611 252325.37811999998 175976.72807999997 139826.77869 173495.94258999996 250184.06590000002 193115.64820000005 225123.85740999997 228564.96287 355465.03668 205855.58986999997 165001.72744999998 68 "ODGOĐENO PLAĆANJE TROŠKOVA I PRIHOD BUDUĆEG RAZDOBLJA ACCRUALS AND DEFERRED INCOME" 298279.77339999995 302845.65813 309603.20384 307562.02272 323059.67516000004 339237.58339 420082.02923000004 361870.89057000005 367150.00842 363879.62122 370813.54991999996 383888.02846 391183.89868999994 402527.01162 424060.88268999994 413878.92864 429462.16315999994 442226.1956 445154.29475000006 422013.65566000005 69 UKUPNA PASIVA / TOTAL LIABILITIES 17614055.43715 18415920.1889 18360739.55183 17626251.116150003 17685742.01143 18522588.14314 18473430.10685 17904585.269399997 17408245.099609997 19033691.283520002 18697155.3242 18149655.907580003 18665529.690529995 20662777.540840004 19976968.005900003 19531109.71619 19673743.52643 22151271.380359996 22210292.770349998 21320616.758529995 70 Pasivni izvanbilančni zapisi / Off-balance sheet liabikity items 9211410.36311 9502889.14784 9572542.813700002 10005046.73567 10298643.924700001 10266665.664069999 10165986.64361 8967632.890449999 8874181.31996 16632304.184789998 25145544.494910005 23608985.144100003 24629680.064370003 26488352.9852 25529499.442379996 25232115.903070003 19175663.969899997 27436779.934639998 29254402.06459 27795775.391119998 71 KAPITAL I REZERVE / Capital and reserves 0 360829.3199 369692.54386000003 373981.58762 389325.61044 406556.45832 419531.80262000003 417529.86052 399946.77554 407148.68007999996 424115.71711 435759.36103 441562.51051999995 456413.89784 481694.00402 487441.52864 438417.86424 455596.34866 0 474369.64327999996 72 Pripisano imateljima kapitala matice / Attributable to owners of the parent 0 360829.3199 369692.54386000003 373981.58762 389325.61044 406556.45832 419531.80262000003 417529.86052 399946.77554 407148.68007999996 424115.71711 435759.36103 441562.51051999995 456413.89784 481694.00402 487441.52864 438417.86424 455596.34866 0 474369.64327999996 73 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 74 75 Napomena / Note: 76 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). 77 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). 78 * Revidirani podaci / Audited data 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108