Receivables from interests, compensations, sale and change of fair value of
derivatives and other recivables. 5. IV Loans and deposits to clients. 6. V.
Securities ...
THE REPUBLIC OF SERBIA SERBIAN BUSINESS REGISTERS AGENCY
BON-JN
REGISTER OF FINANCIAL STATEMENTS AND DATA ON SOLVENCY OF LEGAL ENTITIES AND ENTREPRENEURS
SOLVENCY REPORT OF BANKS
SOLVENCY REPORT FOR PUBLIC PROCUREMENTS -Basis for confirmation of ability to fulfill a contract on public procurement ("The Official Journal of RS", No. 124/2012)
PART ONE – BASIC DATA *
1. Identification Data Basic identification number 1) Tax identification number 2 ) Business name 1) 1) Abbriviated business name 1) Head office 1) Legal form 2. Incorporation Data Year of incorporation 1) 3. Predominant Activity Data** Activity code
1)
4. Data on the Authority Authority to perform international operations 3) 5. Number of Employees Average number of employees at the end of the month
4)
5)
6. Current Account with NBS
7. Data on Legal Representative(s) 1)
1)
2)
Sources of Data: Serbian Business Registers Agency – The Companies Register, Tax Administration, 4) National Bank of Serbia, Serbian Business Registers Agency - Register of Financial Statements and Data on 5 Solvency of Legal Entities and Entrepreneurs ) National Bank of Serbia - Unique Accounts Register ___________________ 3)
* The latest up to date position ** Classification of activities and register of classification units Act ("The Official Gazette of RS", No. 104/09), Legal Act on classification of activities ("The Official Gazette of RS", No. 54/10).
PART TWO - CONCISE BALANCE SHEET - in 000 RSD 1
No.
POSITION
Years
ASSETS Advances Cash and cash equivalents Revocable deposits and loans Receivables from interests, compensations, sale and change 4. III of fair value of derivatives and other recivables 5. IV Loans and deposits to clients 6. V Securities (without own shares) 7. VI Other investments 8. B Permanent assets 9. I Stakes (participations) 10. II Intangible investments 11. III Fixed assets and investment immovables 12. V Other assets 13. G Deferred tax assets 14. D Loss above equity 15. TOTAL ASSETS (A+B+V+G) LIABILITIES 16. A. Deposits and borrowings 17. I Transaction and other deposits 18. II Loans 19. III Liabilities from securities Liabilities for interests, compensations and change in value 20. IV of derivatives 21. B Other liabilities 22. I Liabilities for tax 23. II Liabilities from profit 24. V Provisions 25. G Other liabilities 26. D Deferred tax liabilities 27. ð Total liabilities (A+B+V+G+D) 28. I Equity 29. II Reserves from profit 30. III Revaluation reserves 31. IV Unrealized losses from securities available for sale 32. V Profit 33. VI Loss up to equity 34. Е TOTAL EQUITY 35. Ž TOTAL LIABILITIES (ð+E) 36. Z Off balance-sheet positions Accepted obligations in the future and received warranties 37. I for obligations Source of data: Serbian Business Registers Agency - Register of Financial Statements and Data on Solvency of Legal Entities and Entrepreneurs 1. 2. 3.
А I II
1)
Data for the last three years
PART THREE - CONCISE PROFIT AND LOSS ACCOUNT - in 000 RSD 1
Operating income Interest income Fees and compensations income Net profits from sale of securities, stakes and other advances Net income on exchange Dividends and other investments revenue Other operating income Net income from indirect write-offs of advances and provisions Income from change in value of assets and liabilities Operating expenses Interests expenses Fees and compensations expenses Net losses from from sale of securities, stakes and other advances Net expenses from exchange Net expenses from indirect write-offs of advances and provisions Salaries and other operating costs Expenses from change in value of assets and liabilities Operating profit Profit from interests Fees and compensation profit Operating loss Interests loss Fees and compensations loss Net profits of businesses to be ceased Net losses of businesses to be ceased Profit before tax Loss before tax Tax on profit Profit from created deffered tax assets and decrease of deffered tax 29. 2. liabilities 3. Loss from decrease of deffered tax assets and creating deffered tax 30. liabilities 31. Ž Profit 32. I Loss Source of data: Serbian Business Registers Agency - Register of Financial Statements and Data on Solvency of Legal Entities and Entrepreneurs ____________________________ А 1. 2. 3. 4. 5. 6. 7. 8. B. 1. 2. 3. 4. 5. 6. 7. V. 1. 2. G. 1. 2. D ð E Ž 1.
1)
Data for the last three years
PART FOUR - DATA ON FINANCIAL STATEMENTS AUDIT
PART FIVE - SOLVENCY EVALUATION INDICATORS -percentage is shown with one decimal point -coefficients are shown with two decimal points 1
No.
Indicator Name
Indicator Level
Years
Indicator Description
1. Assets quality Ratio Individual Total
1.1 Volume of assets (in 000 RSD)
1
2. Profitability Ratios 2
2.1 Return on assets (ROA)
Individual Total average
3
2.2 Return on equity (ROE)
Individual Total average
4
2.3 Gross return on average equity Ratio
Individual Total average
5
2.4 Cost of borrowed funds
Individual Total average
3. Assets quality Ratio 6
Individual Total average
3.1 Equity/liabilities Ratio
4. Liquidity Ratios 7
4.1. Cash flow (in 000 RSD)
Individual
Source of data: Serbian Business Registers Agency - Register of Financial Statements and Data on Solvency of Legal Entities and Entrepreneurs ____________________________ 1)
n/a
Indicators for the last three years Calculation of indicator is meaningless.
PART SIX – SOLVENCY REPORT REMARKS I Individual data and indicators -
-
Data and solvency indicators from the Regular Annual Financial Statement without data corrections after audit. Data and solvency indicators from the Regular Annual Financial Statement with data corrections after audit. Data and solvency indicators from the Regular Annual Financial Statement. Legal entity is a subject to audit and the deadline for submitting of documentation on adoption of the Regular Annual Financial Statement stated in article 31. of the Accounting and Auditing Law is 30th September of the current year. Data and solvency indicators from the Regular Annual Financial Statement. Legal entity is a subject to audit but documentation on adoption of the Regular Annual Financial Statement stated in article 31. of the Accounting and Auditing Law was not submitted according to the regulations.
Source of data: Serbian Business Registers Agency - Register of Financial Statements and Data on Solvency of Legal Entities and Entrepreneurs
