Annual report 2005 - Sava dd

| notes to the financial statements of the company Sava d.d. in accordance with SAS |
2 1 5 |
Financial revenues from long-term receivables
When compared to last year financial revenues from
long-term receivables totalling 8,321,000 tolars are 51
Survey of long-term receivables
(SIT in thousands)
JAN - DEC JAN - DEC INDEX
2005 2004 2005/2004
10. FINANCIAL REVENUES FROM LONG-TERM RECEIVABLES 8,321 16,983 49
a) Financial revenues from long-term receivables due
from Group companies 0 56 0
b) Financial revenues from long-term receivables due from associates 0 0 -
c) Other financial revenues from long-term receivables
(incl. financial revenues from revaluation) 8,321 16,927 49
Financial revenues from short-term receivables
Financial revenues from short-term receivables in the
amount of 338,408,000 tolars are 9 per cent lower than
in the same period last year.
Interest revenues and revenues from short-term
receivables due from companies in the Sava Group –
except in associates dash in the amount of 296,545,000
tolars are charged interests from short-term loans,
operating interests and charged guarantees to companies
in the Sava Group.
per cent lower and are mainly due to revaluation of
long-term loans.
Interest revenues and revenues from short-term
receivables due from associates in the amount of
7,821,000 tolars are charged interests and guarantees to
the associate Limb d.o.o. from Ptuj.
Other interest revenues and revenues from short-term
receivables (including financial revenues from
revaluation) in the amount of 34,042,000 tolars include
interests from loans to others, positive exchange rate
differences and revenues from guarantees charged
outside the Sava Group.
Survey of financial revenues from short-term receivables
(SIT in thousands)
JAN - DEC JAN - DEC INDEX
2005 2004 2005/2004
11. FINANCIAL REVENUES FROM SHORT-TERM RECEIVABLES 338,408 370,969 91
a) Interest revenues and revenues from short-term receivables
due from Group companies 296,545 240,631 123
b) Interest revenues and revenues from short-term receivables
due from associates 7,821 191