Annual report 2005 - Sava dd

a n n u a l r e p o r t | 2 0 0 5
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Borrowings hired with Gorenjska Banka d.d. bear
interest at various interest rates: 3month
EURIBOR+0.65%, 6 month EURIBOR+0.65-0.70%,
TOM+2.9%.
Foreign currency deposits with Gorenjska Banka d.d.
were paid in this year in total, the interest rate being 1.05
per cent.
In 2005 value adjustments were formed due to a loan
granted to the company LIMB, d.o.o. in the amount of
71,100,000 tolars.
Relations to natural persons
Related natural persons (chairman and board members
of the parent company and the supervisory board and
their close family members) own 4,190 shares in the
parent company Sava d.d., which represents 0.209 per
cent of ownership.
No. of shares Stake in capital
Board of Management of Sava d.d. members 2,563 0.128 %
Closer family members of Sava d.d. Board members 137 0.007 %
Sava d.d. Supervisory Board members 122 0.006 %
Managers in subsidiaries 817 0.041 %
Supervisory Board members in subsidiaries 551 0.027 %
Total 4,190 0.209 %
Gross income in 2005:
(SIT in thousands)
2005 2004
Board members 697,606 598,036
Other employees with managerial contracts 1,433,443 1,223,144
Supervisory Board members 89,376 41,917
Gross income includes salaries, bonuses and other proceeds.
Company receivables due from related natural persons:
(SIT in thousands)
2005 2004
Board members 2,972 4,287
Other employees with managerial contracts 16,149 25,422
Supervisory Board members 0 0
Receivables relate to granted housing loans to
employees. Loans were granted at the effective market
interest rate on the day of loan approval.
There are no liabilities of companies to related natural
persons.