_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. - 30.06.2020 1.1. - 30.09.2020 1.1. - 31.12.2020 1 2 PRIHODI OD KAMATA / INTEREST INCOME 146137.78412 286896.64001 432043.10832999996 573184.6548400001 136038.6798 266696.65579 407871.35125 544541.75252 131739.98181000003 270466.14845 411108.19309 553251.88893 141345.02463 293221.791 441003.80434000003 594703.05959 152318.06699 317546.91235999996 493952.25169000006 658836.2890200001 164563.37434000004 326500.56194 489898.77400000003 3 Prihod od kamata - financijski leasing / Interest income - finance lease 133594.32065 264643.10277 401488.74795999995 534590.59692 128494.72032 252255.65283 386024.43609 515213.55639000004 125037.68044000001 256464.22140000007 390106.81873999996 525879.86851 135616.25351999997 280214.6914 422043.42819000006 570160.2318800002 146661.88194999998 305697.83692000003 473559.6902400001 633495.0260699999 159267.52311 317104.63071000006 476911.07425000006 4 Prihod od kamata - dani zajmovi / Interest income - loans given 2833.03759 5352.3329699999995 7550.979230000001 9519.12974 2291.7007999999996 4374.44465 6429.26368 8211.36625 1438.2459600000002 2246.2183400000004 3046.60969 3823.6721000000002 799.71309 1861.54036 2544.56246 3242.22018 684.38371 1096.2681100000002 5094.79231 5420.39482 268.76205 546.89973 553.2868599999999 5 Ostali prihodi od kamata / Other interest income 9710.42588 16901.20427 23003.38114 29074.92818 5252.25868 10066.55831 15417.65148 21116.82988 5264.05541 11755.70871 17954.764660000004 23548.348320000005 4929.0580199999995 11145.55924 16415.81369 21300.607529999997 4971.801330000001 10752.80733 15297.769139999999 19920.868130000003 5027.089180000001 8849.0315 12434.412890000003 6 RASHODI PO OSNOVI KAMATA / INTEREST EXPENSES 83969.96694 161931.67886 240995.44089 319461.89355000004 70455.8675 133437.239 202350.81162 268769.22183000005 61776.52104 123484.97242 184088.38252999997 240957.52903 53949.213809999994 106871.30858999999 156537.29558000003 208049.09535 47694.870950000004 97622.66772 148305.73854000002 195322.96743000002 47504.75762000001 93696.75981 139271.83868000002 7 "Kamatni rashodi za kredite primljene od domaćih banaka i financijskih institucija Interest expenses on credits from domestic banks and financial institutions" 19766.148 39617.920840000006 59629.46696 79468.29922 17678.67258 29113.53062 45434.61064 62258.79912999999 16301.22263 33312.65720999999 48921.443960000004 64473.88761999999 13465.21875 24552.964880000003 34160.298879999995 44532.70353 10627.465199999999 22783.033450000003 35290.4882 45964.091230000005 11776.251919999999 22831.220119999998 34302.685059999996 8 "Kamatni rashodi za kredite primljene od ino-banaka i financijskih institucija Interest expenses on credits from foreign banks and financial institutions" 61649.20448 116164.27402 171882.46887 225822.17049000002 49107.19426 96277.98559 142404.87224 186171.84344000003 41137.555140000004 79657.77782999999 117452.72214000001 152817.26274 34980.3945 70706.99405 104151.50241 139404.6875 31259.928079999998 63262.643299999996 95309.11776000001 126346.69276 30386.82268 60374.74485 89479.89929999998 9 Ostali kamatni rashodi / Other interest expenses 2554.61446 6149.484 9483.505060000001 14171.42384 3670.00066 8045.72279 14511.32874 20338.57926 4337.74327 10514.537380000003 17714.21643 23666.378670000002 5503.60056 11611.34966 18225.494289999995 24111.70432 5807.477669999999 11576.990969999999 17706.132579999998 23012.18344 5341.6830199999995 10490.794840000002 15489.254319999998 10 DOBIT/GUBITAK OD KAMATA / PROFIT/LOSS ON INTEREST 62167.81718 124964.96115 191047.66744 253722.76129 65582.81229999999 133259.41679000002 205520.53962999998 275772.53069 69963.46077 146981.17603 227019.81056000004 312294.3599 87395.81082000001 186350.48241 284466.50876 386653.96424000006 104623.19604 219924.24464000002 345646.51315 463513.32158999995 117058.61672 232803.80213000003 350626.93532 11 PRIHODI OD PROVIZIJA I NAKNADA / PROFIT FROM COMISSIONS AND FEES 8704.16438 19208.506940000003 28829.51848 48916.70944 9239.0581 16194.3709 22507.186530000003 32288.250090000005 7482.034879999999 16123.02342 23641.22448 31644.449480000003 8536.888600000002 17591.997999999996 25929.220759999997 35576.01159999999 8629.952760000002 17417.88834 26537.843020000004 33265.68282 8402.09949 13796.566520000002 20790.41814 12 RASHODI ZA PROVIZIJE I NAKNADE / EXPENSES ON COMMISIONS AND FEES 5081.94414 10290.7108 17399.30496 22604.44718 6022.43613 11906.91864 16835.43459 23003.635100000003 5513.027059999999 12293.13901 22716.352099999993 24253.84105 7318.972679999999 13504.62775 18867.8053 21868.80637 5859.795300000001 12318.707930000002 18419.96845 23747.237520000002 6697.1029100000005 11261.880600000002 16375.15218 13 DOBIT/GUBITAK OD PROVIZIJA I NAKNADA / PROFIT/LOSS ON COMISSIONS AND FEES 3622.22024 8917.79614 11430.21352 26312.262260000003 3216.62197 4287.45226 5671.75194 9284.61499 1969.00782 3829.88441 924.8723799999999 7390.608429999999 1217.91592 4087.37025 7061.415460000001 13707.20523 2770.15746 5099.18041 8117.874570000001 9518.445300000001 1704.99658 2534.68592 4415.26596 14 OSTALI POSLOVNI PRIHODI / OTHER OPERATING INCOME 480584.08411 944379.6124600001 1378328.41226 1844875.03367 443101.74315 839453.4013500001 1268103.16038 1720630.2752200004 450783.1353 1112962.2792 1507272.7443900001 1864305.9425800003 419047.73027 785584.3352599998 1129923.60189 1556297.0139900004 327635.42707 1164771.8012 1350620.6895899996 1660805.7915899998 317578.70392999996 609866.3812599999 943405.3529100001 15 Prihod ostvaren po osnovi operativnog leasinga / Income from operating lease 355329.64773 717013.76585 1097389.70731 1446667.2975 336876.92454000004 649704.28783 1005233.00203 1333782.2058799998 306282.77170999994 632649.70159 993642.2948200001 1272045.13558 291851.68314 591131.18049 888075.0020900001 1181404.3068499998 270930.11050000007 539945.6542999999 816098.04175 1075261.84524 258257.43365 503315.88867 751932.2251 16 Dobit od prodaje imovine - operativni leasing / Profit from sale of assets - operating lease 7995.58084 14211.41407 21792.42982 29056.573519999998 6960.73949 11003.81085 14118.8792 19437.93345 2729.1959500000003 3958.4680999999996 5974.570579999998 8042.343019999999 18089.47278 18612.993819999996 19201.16137 20223.345090000003 2365.0396900000005 7395.0009 8816.1791 12633.59011 2947.8500299999996 8111.52451 14099.82586 17 Dobit od prodaje imovine - financijski leasing / Profit from sale of assets - finance lease 7184.50675 8718.73224 9594.75008 16017.162769999999 4628.68155 10491.66667 14879.65172 23470.04538 4998.251949999999 8848.871809999999 19653.514300000003 31687.9925 4084.64522 10238.82678 11297.57282 22214.883730000005 3086.54833 3840.45346 6113.9936 10421.010340000003 2088.97138 3687.72883 38313.662280000004 18 Dobit od nadoknadivih troškova vezanih uz leasing / Profit from reimbursable lease expenses 4378.06474 8778.802 16484.95336 21323.91436 2393.1152599999996 7399.6676 12426.71465 16883.48486 4618.5107 9914.896659999999 14098.66495 21244.910700000004 6310.21954 12120.680550000001 24321.846369999996 26895.314820000003 7346.63138 13741.063970000001 21567.321839999997 26475.000729999996 8710.068019999999 15720.53005 23965.23453 19 Dobit od tečajnih razlika / Profit from exchange rate differences 68909.14667 81854.02682 37035.88112 32805.49708 49185.9784 51288.79258 48018.639299999995 48703.95579 53045.69022999999 73392.49432000001 22687.632389999995 10376.749129999998 72169.66926000001 91548.86286000002 76682.78947 63427.851589999984 13751.164110000002 19577.716419999997 16149.28202 3399.6941799999995 8715.44516 10775.34066 3166.0436400000003 20 Ostali prihodi / Other income 36787.13738 113802.87148 196030.69057 299004.58844 43056.303909999995 109565.17581999999 173426.27348 278352.64986 79108.71476 384197.84672000003 451216.06735 520908.81165 26542.04033 61931.79076 110345.22976999999 242131.31191 30155.93306 580271.9121500001 481875.87127999996 532614.65099 36858.935690000006 68255.36854000001 111928.36150000001 21 OSTALI POSLOVNI RASHODI / OTHER OPERATING EXPENSES 429250.22651999997 890801.41973 1337813.61098 1848226.31069 425786.35469 809317.94038 1247021.16005 1774517.04618 407516.29597 870219.0778 1269331.2863800002 1651851.51293 354832.13122999994 725696.9026500001 1066639.22459 1462722.4523999998 338536.45488999994 801005.6718800002 1049380.56026 1382938.5524099998 372595.15972 672080.8458400001 997752.4205799999 22 Gubitak od prodaje imovine - operativni leasing / Loss on sale of assets - operating lease 21045.64033 24525.83367 26023.52084 24864.72627 3468.93035 8727.49768 11861.27742 12114.401300000001 11890.777979999999 24581.07516 25503.83732 22416.26853 1364.1205400000001 2314.22776 3565.9981799999996 6689.704749999999 2726.3498400000003 4406.32596 6072.157000000001 7090.179500000001 1308.41442 2401.2699900000002 2013.91448 23 Gubitak od prodaje imovine - financijski leasing / Loss on sale of assets - finance lease 92.11887 11.41484 8041.48585 7448.39604 5245.29043 5141.15827 5091.93584 5013.674599999999 318.63879 1537.48748 1495.6871600000002 1951.1442400000003 138.79424000000003 6874.773579999999 262.36476 432.49678 374.82955 1559.72687 1467.1703900000002 2325.59745 1221.81074 1881.44024 1966.6601099999998 24 Gubitak od nadoknadivih troškova vezanih uz leasing / Loss on reimbursable lease expenses 1506.6573799999999 3000.2174 3682.19891 5396.204019999999 1281.9573300000002 2594.485 4492.78963 6279.86573 3503.8374400000002 4541.5003 7067.524039999999 8212.82985 2200.2999999999997 5615.750960000001 6448.68486 8514.606730000001 3279.8444 552.56201 2427.01412 2363.85092 173.30771000000001 494.86794 916.52126 25 Gubitak od tečajnih razlika / Loss on exchange rate differences 3069.08462 6012.81901 18151.60143 25915.08932 27701.7869 21542.86166 26750.508420000002 62134.20679 16209.94766 23223.352440000002 24630.827950000003 52727.15235000001 10446.15505 13749.80405 10933.32434 14524.57505 1354.5540600000002 4648.498320000001 3425.81051 8313.75361 53357.48738 38147.5679 47513.22582 26 "Trošak amortizacije imovine u operativnom leasingu Expenses on depreciation of assets in operating lease" 268716.91904 545479.72614 840477.91035 1109341.53178 252388.76651 496254.76629 774369.0893700001 1031406.9779999998 238900.37298000004 492693.1699200001 778019.5853100001 990250.0646 226208.37620000003 463605.7084199999 699347.65699 927896.14725 214022.08931 424381.81444 644080.2243800001 849367.2608099999 204778.3201 405658.33638 604787.57248 27 Troškovi amortizacije ostale imovine / Expenses on depreciation of other assets 5282.19116 11075.556369999998 16785.3487 22049.79201 4787.5566 8868.88766 12785.0641 17336.25673 4156.9373 8328.47874 12551.668609999995 17064.68935 4462.37542 8947.43755 13228.154699999997 17828.15698 7232.501459999999 14318.212019999999 21095.888920000005 28197.743769999997 6792.959280000001 14474.178359999998 21824.60903 28 Troškovi osoblja / Staff costs 50578.01157 98746.71912000001 146905.1006 210259.84777000002 49481.15854 97308.83682 146574.35861000002 201817.9507 48728.75487 99484.66570000001 149716.13652 206265.79395999998 50794.190800000004 105698.46794 154331.05737999998 213824.74665999998 53841.43541000001 111351.43029999999 163806.79219 214962.24456999998 53100.38854 104765.48949999998 156265.16872 29 Opći i administrativni troškovi poslovanja / Overheads and administrative operating expenses 44724.065780000004 95082.81686 149166.51396 215854.22652 44037.84825 89597.75477 130836.74679 184285.28228 39586.90147 82593.23788 119846.17433000001 166512.00230000002 41465.689770000005 85673.64359 125751.60305 181266.49081 36007.28754 76573.88421999999 115474.37152000002 146279.23792 34922.45557 63569.12199 93599.63488 30 Ostali rashodi / Other expenses 34235.53777 106866.31632 128579.93034 227096.49696000002 37393.05978 79281.69223 134259.38988 254128.43005 44220.12748 133236.11018000002 150499.84513999996 186451.56775 17752.12921 33217.088800000005 52770.38033 91745.52739 19697.56332 163213.21774 91531.13123 124038.68386000002 16940.01598 40688.57354 68865.11379999999 31 "DOBIT/GUBITAK IZ OSTALIH PRIHODA I RASHODA PROFIT/LOSS ON OTHER INCOME AND EXPENSES" 51333.85759000001 53578.192729999995 40514.80128 -3351.27702 17315.388460000002 30135.46097 21082.00033 -53886.770959999994 43266.83933 242743.20140000002 237941.45801 212454.42964999998 64215.59904000001 59887.432609999996 63284.3773 93574.56159 -10901.027820000001 363766.12932 301240.12933 277867.23918 -55016.45579000001 -62214.46458 -54347.067670000004 32 "DOBIT/GUBITAK PRIJE TROŠKOVA ISPRAVKA VRIJEDNOSTI ZA GUBITKE OD UMANJENJA PROFIT/LOSS BEFORE EXPENSES ON VALUE ADJUSTMENT FOR IMPAIRMENT LOSSES" 117123.89501000001 187460.95002000002 242992.68224000002 276683.74652999995 86114.82273 167682.33002000002 232274.2919 231170.37472000005 115199.30791999998 393554.26184 465886.14095 532139.39798 152829.32578 250325.28527 354812.30152000004 493935.73106 96492.32568000001 588789.55437 655004.5170499999 750899.0060700001 63747.157510000005 173124.02346999996 300695.13361 33 "Troškovi ispravka vrijednosti za gubitke od umanjenja (troškovi vrijednosnog usklađenja) Expenses on value adjustment for impairment losses " 39938.70908 -39367.07706 -156123.12368000002 943128.65567 -38561.97909 -81942.23477 -74682.09981999999 -299508.50476 -43230.168410000006 100509.31237999999 363407.25620999996 257520.22498 -10795.321119999999 -12790.86858 -30695.926150000003 -20494.279589999995 2196.8502799999997 55196.40625 58989.165890000004 116154.06116999997 23623.286720000004 99758.18658000001 147811.75368999995 34 DOBIT/GUBITAK PRIJE POREZA NA DOBIT / PROFIT/LOSS BEFORE PROFIT TAX 77185.18593 226828.02708 399115.80592 -666444.90914 124676.80182 249624.56479 306956.39171 530678.87948 158429.47632999998 293044.94946000003 102478.88473999998 274619.173 163624.64689999996 263116.15385 385508.22766999993 514430.01065000007 94295.47540000001 533593.14812 596015.35116 634744.9448999999 40123.87079000001 73365.83689000002 152883.37992 35 Porez na dobit / Profit tax 13565.93857 38619.34014 46244.083170000005 75653.71486 20682.67005 50622.09638 66070.36364 87621.01183 26043.553620000006 40099.58271 47868.11995 54902.25879999999 29125.60847 46262.01971 69731.05755000001 92629.45822 15723.071590000001 93693.21317 103156.80831000001 51027.98928000001 7531.560979999998 13406.586379999999 27533.473910000004 36 DOBIT/GUBITAK NAKON POREZA NA DOBIT / PROFIT/LOSS AFTER PROFIT TAX 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 32592.309809999995 59959.250510000005 125349.90600999999 37 Pripisano imateljima kapitala matice / Attributable to owners of the parent 0 0 0 43703.811310000005 0 0 0 0 0 0 0 0 0 0 0 0 0 35840.50453 59660.930100000005 54613.79915 2613.56884 2042.0358700000002 6822.12483 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 39 OSTALA SVEOBUHVATNA DOBIT / OTHER COMPREHENSIVE INCOME 272.51481 968.82863 188.64793 -16757.35115 1351.55376 1490.3371399999999 1579.78768 3839.7859900000003 2915.76333 0 0 718.58904 0 0 0 -131.74213 0 0 0 2322.3358499999995 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 -1088.6731399999999 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 -21888.720859999998 0 0 0 2947.75354 0 0 0 1293.23232 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 2943.69216 0 0 0 43 "Dobici/gubici od instrumenta zaštite novčanog toka Gains/losses on hedging instruments in cash flow hedge " 363.35308000000003 1587.03098 546.79006 534.37588 1802.07168 1987.11618 2106.38357 1374.36624 3555.80894 0 0 1472.2713 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 -221.44460999999998 -221.44460999999998 326.13087 0 0 0 411.5356 0 0 0 -81.63128999999999 0 0 0 -131.74213 0 0 0 -91.49172 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 46 Porez na dobit na ostalu sveobuhvatnu dobiti / Profit tax on other comprehensive income 90.83827000000001 396.75774 136.69752 -4270.86296 450.51792 496.77903999999995 526.59589 893.86939 640.04561 0 0 876.6101499999999 0 0 0 0 0 0 0 529.86459 0 0 0 47 Ukupna sveobuhvatna dobit / Total comprehensive income 63891.76217 189177.51557 353060.37069 -758855.97515 105345.68553 200492.80555000002 242465.81575 446897.65364 135301.68604000003 252945.36675000002 54610.764790000016 220435.50324000005 134499.03843000002 216854.13413999998 315777.1701200001 421668.8103 78572.40380999999 439899.93494999997 492858.54285 586039.29147 32592.309809999995 59959.250510000005 125349.90600999999 48 Pripisano imateljima kapitala matice / Attributable to owners of the parent 0 30551.54359 39414.76755 43703.811310000005 15344.02282 32574.8707 45550.215 43548.272899999996 25965.18792 33167.09246 50134.12949 61777.773409999994 22617.61128 36704.49668 61984.60286 67732.12748000001 18662.020109999998 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 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 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