Page 171 - Knjiga 3-FBiH budzetasi
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TREND I STRUK TUR A BIL ANSA/BIL ANCE STANJA I R A Č UNA PRIHOD A I BAL ANCE SHEETS, AND INCOME AND EXPENDITURE A CCOUNT WITH TREND AND STRUCTURE D
R ASHOD A Z A SVE BUD ŽETSKE/PROR A Č UNSKE K ORISNIKE F OR ALL BUDGET U SER S
FEDER A CIJA BIH FEDER ATION OF BOSNIA AND HER ZEGOVINA
K ANTONI FEDER A CIJE BIH CANT ONS IN FEDER ATION OF BOSNIA AND HER ZEGOVINA
Trend i struktura bilansa/bilance stanja za sve budžetske/proračunske korisnike u Federaciji BiH
Balance sheet for all budget users in Federation of Bosnia and Herzegovina
Vrijednost Trend Struktura
Opis
2016 2017 2018 2017/16 2018/17 2016 2017 2018
Aktiva 8.538.625.501 8.752.839.688 9.561.332.262 2,51% 9,24% 100,00% 100,00% 100,00%
Tekuća sredstva 1.770.493.172 2.045.596.901 2.313.343.513 15,54% 13,09% 20,74% 23,37% 24,19%
Novčana sredstva i plemeniti metali 541.759.393 722.417.541 963.675.657 33,35% 33,40% 6,34% 8,25% 10,08%
Vrijednosni papiri-kratkoročni 64.946 78.068 95.712 20,20% 22,60% 0,00% 0,00% 0,00%
Kratkoročna potraživanja 395.196.408 383.861.716 377.051.955 -2,87% -1,77% 4,63% 4,39% 3,94%
Finansijski/financijski i obračunski odnosi sa drugim povezanim
jedinicama 637.996.828 723.077.725 688.321.197 13,34% -4,81% 7,47% 8,26% 7,20%
Zalihe materijala i robe 2.939.957 22.651.992 9.909.256 670,49% -56,25% 0,03% 0,26% 0,10%
Stalna sredstva 8.032.781.516 8.041.025.841 8.725.463.997 0,10% 8,51% 94,08% 91,87% 91,26%
Ispravka vrijednosti stalnih sredstava 1.979.665.132 2.036.794.975 2.176.670.662 2,89% 6,87% 23,18% 23,27% 22,77%
Dugoročni plasmani 242.456.839 194.966.615 202.934.479 -19,59% 4,09% 2,84% 2,23% 2,12%
Ispravka vrijednosti dugoročnih plasmana 137.841 100.250 95.250 -27,27% -4,99% 0,00% 0,00% 0,00%
Vrijednosni papiri-dugoročni 11.344.258 10.986.170 11.215.794 -3,16% 2,09% 0,13% 0,13% 0,12%
Ispravka vrijednosti vrijednosnih papira 3.014.877 2.761.779 2.417.485 -8,39% -12,47% 0,04% 0,03% 0,03%
Dugoročna razgraničenja 476.499.396 499.921.165 487.557.876 4,92% -2,47% 5,58% 5,71% 5,10%
Kratkoročne obaveze/obveze i razgraničenja 1.705.844.492 1.755.659.561 1.824.711.605 2,92% 3,93% 19,98% 20,06% 19,08%
Dugoročne obaveze/obveze i razgraničenja 973.280.949 960.153.513 1.001.236.684 -1,35% 4,28% 11,40% 10,97% 10,47%
Izvori stalnih sredstava 5.762.779.300 5.696.127.852 6.199.974.735 -1,16% 8,85% 67,49% 65,08% 64,84%
Neraspoređeni višak prihoda nad rashodima 289.981.456 416.956.705 480.973.256 43,79% 15,35% 3,40% 4,76% 5,03%
Neraspoređeni višak rashoda nad prihodima 428.172.655 344.189.008 232.775.102 -19,61% -32,37% 5,01% 3,93% 2,43%
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