4.6Determinationoffairvalueandnancialrisks
Financial risks
AREAOFRISK Descriptionofrisk Risk management measures Exposure



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



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
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


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
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Credit risk





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

ITEM Note 31/12/2018 31/12/2017
   
 7  
 12  
   
   
Total 94,806,854 80,650,385
4.6Determinationoffairvalueandnancialrisks
Financial risks
AREAOFRISK Descriptionofrisk Risk management measures Exposure



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





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



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
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
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
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
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
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Credit risk
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



ITEM Note 31/12/2018 31/12/2017
   
 7  
 12  
   
   
Total 94,806,854 80,650,385



Operatingreceivables(currentandnon-current)bymaturity

ITEM 31/12/2018 31/12/2017
Index
2018/2017
   
   
- up to 30 days 2,396,600 2,358,046 102
- from 31 to 60 days 1,617,670 639,514 253
- from 61 to 90 days 2,461,079 305,335 806
- from 91 to 180 days 1,222,716 321,526 380
- from 181 to 365 days 1,129,097 2,125,412 53
- more than 366 days 2,124,351 2,120,328 100
Total 45,705,759 42,998,765 106

Currencyrisk





ITEM 31/12/2018 EUR USD HRK SDR* RSD CHF
       
       


      
       
       
Total 46,172,628 42,222,426 214,104 200,330 3,385,856 151,144 -1,232



ITEM 31/12/2017 EUR USD HRK SDR* RSD CHF
       
       


      
       
       
Total 47,397,764 44,246,323 295,942 - 2,733,750 121,749 -299


Interest-raterisk




ITEM 31/12/2018 31/12/2017
Financialinstrumentsatxedinterestrates
  
 
51,391,016 39,035,461
Financialinstrumentsatvariableinterestrates
  
  
-15,793,819 281,563
Total 35,597,197 39,317,024
Solvencyrisk






ITEM
Carrying
amount as at
31 December
2018
Total
contractual
cashows
From 0 to 6
months
From 6 to 12
months
From1to5
years
Morethan5
years
      


     
      



     
Total 33,613,438 33,869,070 18,621,111 1,247,037 9,689,821 4,311,101
Determinationoffairvalue




Investmentproperty


Othernon-currentnancialassets


Financial liabilities


Tradeandotherreceivables


Fairvalue
2018 2017
ITEM Carryingamount Fairvalue Carryingamount Fairvalue
    
    
  
    
  
  
    
    
    
    
  
    
Total 56,605,200 56,605,200 -172,622,625 -172,622,625
Fairvalueofassets
2018 2017
ITEM Level1 Level2 Level3 Level1 Level2 Level3
Assetsmeasuredatfairvalue
    
44,844 - 2,550,003 42,772 - 3,204,598
Assetsforwhichfairvalueisdisclosed
  
  
 
  
  
- - 94,806,854 - - 80,650,385
Total 44,844 - 97,356,857 42,772 - 83,854,983
Fairvalueofinvestmentproperty
2018 2017
ITEM Level1 Level2 Level3 Level1 Level2 Level3
Assetsforwhichfairvalueisdisclosed
  
Total - - 7,837,725 - - 7,363,845
Fairvalueofliabilities
2018 2017
ITEM Level1 Level2 Level3 Level1 Level2 Level3
Liabilitiesforwhichfairvalueisdisclosed
  
  
  
  
Total - - 48,634,226 - - 33,964,926

Level1–

Level2–

Level3–




