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KD Holding Group
Notes to Consolidated Financial Statements as at and for the year ended 31 December 2007
290
Associates
Registered
office
Associates
Designated at fair
value through P/L
Share of interest 2007
All together Assets Liabilities Revenue
Investment in funds:
KD Balkan Slovenia 1.66% 9.21% 10.87% 76,612,298 319,235 24,390,524
KD Bond Slovenia 2.21% 13.71% 15.92% 11,318,490 18,294 1,629,968
KD Galileo Slovenia 1.02% 9.17% 10.19% 359,239,497 235,482 123,490,393
KD MM Slovenia 2.57% 0.37% 2.94% 9,185,040 543,597 284,151
KD Novi trgi Slovenia 2.76% 15.67% 18.43% 21,989,589 190,688 8,643,124
KD Nova energija Slovenia 1.67% 8.76% 10.43% 19,108,358 273,963 5,238,802
KD Prvi izbor Slovenia 2.98% 12.36% 15.34% 36,380,753 73,384 13,444,249
KD Rastko Slovenia 0.99% 10.69% 11.68% 172,456,376 284,769 63,325,536
KD Severna Amerika Slovenia 37.01% 8.11% 45.12% 982,824 2,119 478,075
KD Surovine in energija Slovenia 7.92% 12.41% 20.33% 7,157,263 45,502 3,313,871
KD Vitalnost Slovenia 9.69% 1.11% 10.80% 2,174,134 3,114 930,952
KD Tehnologija Slovakia 10.33% 26.43% 36.76% 2,516,053 16,538 1,083,585
KD Bonds Bolgarija Bulgaria 88.65% 0.00% 88.65% 401,882 5,624 103,480
KD Equity Bolgarija Bulgaria 14.70% 0.00% 14.70% 3,415,482 48,062 814,079
KD Pelikan AD Bulgaria 16.99% 47.32% 64.31% 3,514,674 43,460 1,151,536
KD Maximus Romania 1.33% 75.35% 76.68% 12,131,600 131,321 5,505,552
FDI KD Multifond Romania 99.94% 0.00% 99.94% 252,894 1,577 23,752
FDI KD Optimus Romania 54.98% 0.00% 54.98% 489,673 6,341 161,458
KD Prosperita Slovakia 7.64% 41.88% 49.52% 9,365,423 118,721 133,196
KD Russia Slovakia 7.28% 50.29% 57.57% 7,339,606 80,160 56,636
KD Adria Bond Croatia 77.71% 0.00% 77.71% 865,250 954 50,106
KD Victoria Croatia 0.44% 6.55% 6.99% 69,318,590 866,148 15,077,807
KD Nova Europa Croatia 4.89% 0.00% 4.89% 8,207,625 102,251 69,061
KD Balanced Croatia 0.00% 0.00% 0.00% 5,727,366 280,576 536,736
Total: 840,150,741 3,691,881 269,936,629
Associates
Registered
office
Associates
Designated at fair
value through P/L
Share of interest 2006
All together Assets Associates
Registered
office
Investment in funds:
KD Severna Amerika Slovenija 46.15% 5.21% 51.36% 841,567 2,717 351,711
KD Surovine in energija Slovenija 13.25% 6.46% 19.71% 3,488,938 10,299 678,952
KD Nova energija Slovenija 18.71% 0.00% 18.71% 1,130,525 5,266 71,653
KD Tehnologija Slovenija 11.29% 5.36% 16.65% 1,990,820 10,353 386,859
KD Novi trgi Slovenija 7.76% 8.84% 16.60% 6,070,873 16,516 2,235,215
KD Prvi izbor Slovenija 4.07% 6.90% 10.97% 33,017,868 11,834 10,811,288
KD Rastko Slovenija 1.01% 7.90% 8.91% 117,355,684 52,333 34,593,186
KD Bond Slovenija 1.52% 6.74% 8.26% 14,888,082 6,960 1,529,561
KD Vitalnost Slovenija 8.15% 0.00% 8.15% 3,052,896 151,390 42,276
KD Galileo Slovenija 1.06% 7.02% 8.08% 251,079,465 114,626 68,789,576
KD Balkan Slovenija 2.52% 2.83% 5.35% 32,029,298 99,036 6,597,117
KD Prosperita Slovaška 38.97% 7.37% 46.34% 2,815,156 213,908 45,602
KD Russia Slovaška 27.01% 6.91% 33.92% 3,617,539 27,971 30,379
KD Bonds Bolgarija 97.39% 0.00% 97.39% 303,305 1,661 19,880
KD Equity Bolgarija 59.35% 0.00% 59.35% 527,086 4,077 103,480
KD Pelikan AD Bolgariija 0.00% 29.85% 29.85% 2,648,168 10,194 448,076
FDI KD Multifond Romunija 100.00% 0.00% 100.00% 251,352 509 1,448
FDI KD Optimus Romunija 94.53% 0.00% 94.53% 266,829 697 2,604
KD Maximus Romunija 0.00% 67.07% 67.07% 7,224,316 37,873 1,907,257
KD Adria Bond Hrvaška 77.57% 0.00% 77.57% 840,039 5,312 24,925
KD Victoria Hrvaška 0.00% 4.89% 4.89% 37,410,570 232,349 8,057,340
KD Delux Luxemburg 16.48% 9.14% 25.62% 16,100,042 33,838 1,485,315
Total: 536,950,417 1,049,720 138,213,700