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SIT +--+------------------------------------------------------+----------------+ |a)|Bilanca prihodkov in odhodkov | | | | | | +--+------------------------------------------------------+----------------+ | |– Prihodki |1.411.457.686,14| | | | | +--+------------------------------------------------------+----------------+ | |– Odhodki |1.213.015.279,75| | | | | +--+------------------------------------------------------+----------------+ | |– Presežek prihodkov nad odhodki | 198.442.406,39| | | | | +--+------------------------------------------------------+----------------+ |b)|Račun finančnih terjatev in naložb | | | | | | +--+------------------------------------------------------+----------------+ | |– Prejeta vračila danih posojil | 1.938.101,75| | | | | +--+------------------------------------------------------+----------------+ | |– Dana posojila in povečanje kapitalskih deležev | 1.125.000,00| | | | | +--+------------------------------------------------------+----------------+ | |– Prejeta minus dana posojila in spremembe | 813.101,75| | |kapitalskih deležev | | | | | | +--+------------------------------------------------------+----------------+ |c)|Račun financiranja | | | | | | +--+------------------------------------------------------+----------------+ | |– Domače zadolževanje | –| | | | | +--+------------------------------------------------------+----------------+ | |– Odplačila domačih kreditov | 10.832.204,90| | | | | +--+------------------------------------------------------+----------------+ | |– Neto zadolževanje | 10.832.204,90| | | | | +--+------------------------------------------------------+----------------+ | |Povečanje sredstev na računih | 188.423.303,24| | | | | +--+------------------------------------------------------+----------------+