Annual report - HSE

Transactions with the Republic of Slovenia and
legal entities which are directly or indirectly
owned by the Republic of Slovenia
in €
Business partner Open receivables Open liabilities Expenses in Revenue in
as at 31/12/2012 as at 31/12/2012 2012 2012
Elektro-Slovenija 5,141,963 1,563,630 9,005,144 47,759,928
Elektro Maribor energija plus d.o.o. 9,299,263 0 0 82,146,566
Elektro Ljubljana d.d./Elektro energija d.o.o. 24,501,535 0 2,177,637 229,818,789
E3, energetika, ekologija, ekonomija, d.o.o. 13,479,045 1,017 583,586 71,003,153
Elektro Celje energija d.o.o. 8,501,756 67,088 692,893 82,708,567
Elektro Gorenjska prodaja d.o.o. 6,242,325 4,187 796,564 51,940,003
Talum d.d. 3,936,469 0 0 31,314,109
GEN-I d.d. 1,147,884 1,161,639 9,996,658 14,032,309
HSE is fully owned by the Republic of Slovenia. In 2012, the company did not conclude any
transactions with the government.
The table above represents transactions with legal entities which are directly or indirectly
majorly owned by the Republic of Slovenia and perform energy activity, or which are
directly owned by these companies and are important for HSE from the perspective of
significance of transactions. Other transactions with companies, ministries, agencies and
other legal entities, where the Republic of Slovenia is a majority or minority owner, are
irrelevant in terms of reporting.
4.5.8.7 Remuneration
Remuneration of managers and employees who are not subject to the tariff part of the
collective agreement comprises:
• gross receipts included in the income tax return notice,
• other receipts (meals, transportation, per diems); and
• premiums paid for voluntary supplementary pension insurance.
Remuneration of Supervisory Board members includes gross attendance fees of all
members (composition of the SB changed during the year), including travel expenses
related to the performance of tasks in the SB and the audit committee.
No advances, loans or guarantees were granted to these groups of persons in 2012.
Short-term operating liabilities include December salaries for managers and employees
who are not subject to the tariff part of the collective agreement as well as December
attendance fees payable to Supervisory Board members for their work in the Supervisory
Board.
in €
Receipts of the management, Supervisory Board Salary Other receipts Bonuses Cost TOTAL
members and employees who are not subject to
reimbursement
the tariff part of the collective agreement in 2012
Management 140,335 19,607 4,545 1,723 166,209
Supervisory Board and Audit Committee members 0 106,715 196 3,719 110,630
Employees who are not subject to the tariff part 1,760,509 134,256 51,001 41,518 1,987,284
of the collective agreement
Total receipts 1,900,844 260,578 55,742 46,959 2,264,122
Annual Report HSE 2012
4 Financial Report of the company HSE
149