FINANSIJSKE PERFORMANSE
Bilanca uspjeha |
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(svi iznosi su u KM) |
31.12.2008. |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
Kamatni prihod |
17,521,000 | 10,178,000 | 6,713,000 | 4,270,620 | 4,011,968 | 3,068,657 |
2,125,899 |
1,393,200 |
1,081,653 |
615,563 |
250,684 |
Kamatni trošak |
3,534,000 | 1,589,000 | 737,000 | 316,890 | 230,524 | 201,292 |
123,103 |
12,162 |
- |
- |
- |
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Operativni prihod |
13,987,000 | 8,589,000 | 5,976,000 | 3,953,730 | 3,781,444 | 2,867,365 |
2,002,796 |
1,381,038 |
1,081,653 |
615,563 |
250,684 |
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Operativni troškovi |
7,402,000 | 5,219,000 | 3,570,000 | 2,487,666 | 2,156,782 | 1,906,866 |
1,642,059 |
1,046,942 |
963,644 |
768,516 |
700,969 |
Trošak
nenaplativog i |
3,585,000 | 1,632,000 | 726,000 | 638,576 | 278,440 | 200,431 |
148,251 |
64,882 |
47,042 |
70,744 |
25,714 |
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Operativni troškovi |
7,333,000 | 5,201,000 | 3,154,000 | 3,126,242 | 2,435,22 | 2,107,297 |
1,790,310 |
1,111,824 |
1,010,686 |
839,260 |
726,683 |
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Ostali prihodi |
217,000 | 159,000 | 233,000 | 50,544 | 217,669 | 24,669 |
7,604 |
8,658 |
3,158 |
8,644 |
630 |
Ostali trošak |
284,000 | 140,000 | 85,000 | 381,919 | 4,633 | 2,796 |
4,501 |
11,480 |
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Neto operativni rezultat |
2,931,000 | 1,756,000 | 2,096,000 | 496,113 | 1,559,258 | 718,941 |
215,589 |
266,392 |
74,125 |
(215,053) |
(475,369) |
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Grantovi i donacije |
- | - | 3,278,000 | 139,560 | 114,583 | 71,398 |
1,102,323 |
750,273 |
654,731 |
2,039,961 |
1,404,790 |
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Neto rezultat |
2,931,000 | 1,756,000 | 5,374,000 | 635,673 | 1,673,841 | 853,339 |
1,317,912 |
1,016,665 |
728,856 |
1,824,908 |
929,421 |
Bilanca stanja
(svi iznosi su u KM)
2005
2004
2003
2002
2001
2000
1999
1998
AKTIVA Gotovina i gotovinski ekvivalent 2,244,000 1,213,534
2,252,843
1,572,407
565,681
871,142
256,501
Oročeni depozit - - - - 480,000
350,000
110,000
Zajmovi i predujmi klijentima 69,995,000 47,510,000 22,884,000 18,099,168 13,150,598 10,314,265
7,048,859
3,849,902
3,849,651
2,243,825
1,242,805 Ostala tekuća sredstva 1,546,000 778,000 319,000 95,330 33,339 39,477
129,313
82,200
111,145
67,964
41,566
Netekuća sredstva Imovina i oprema 5,817,000 2,753,000 999,000 408,548 352,635 381,540
346,666
350,543
321,315
343,215 141,621
Ukupno aktiva 79,602,000 52,832,000 25,460,000 19,051,297 15,261,488 11,948,816
9,777,681
6,105,052
4,297,792
3,526,146
1,682,493
PASIVA Tekuća pasiva
Ostale obaveze 2,118,000 751,000 328,000 318,529 209,065 103,363
96,984
69,705
81,000
38,210
19,465
Netekuće obaveze Zajam 57,709,000 34,565,000 9,856,000 9,018,546 5,973,874 4,440,745
3,129,328
801,890
Ukupno pasiva 59,827,000 35,988,000 10,372,000 9,337,075 6,182,939 4,544,108
3,226,312
871,595
81,000
38,210
19,465
Kapital 19,775,000 16,844,000 15,088,000 9,714,222 9,078,549 7,404,708 6,551,369 5,233,457 4,216,792 3,487,936 1,663,028 Ukupno kapital i obaveze 79,602,000 52,832,000 25,460,000 19,051,297 15,261,488 11,948,816 9,777,681 6,105,052 4,297,792 3,526,146 1,682,493