Monday, May 21, 2012

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Catalogue of Services

CATALOGUE OF DATA FROM ORIGINAL FINANCIAL STATEMENTS

I Enterprises and cooperatives

  • Original regular annual financial statement  - set or sections (from 1994)
  • Consolidated financial statement - set or sections (from 1998)
  • Original regular annual financial statement  with auditor’s report  (opinion) - set  (from 2003)  
  • Consolidated financial statement with auditor’s report  (opinion) - set  (from 2003)  

II Banks

  • Original regular annual financial statement  - set or sections (from 1994)
  • Consolidated financial statement - set (from 1998)
  • Original regular annual financial statement  with auditor’s report  (opinion) - set  (from 2003)  
  • Consolidated financial statement with auditor’s report  (opinion) - set  (from 2003)  

III Other financial organizations

  • Original regular annual financial statement  - set or sections (from 1994)
  • Consolidated financial statement – set or sections (from 1998)
  • Original regular annual financial statement  with auditor’s report (opinion) - set  (from 2003)
  • Consolidated financial statement with auditor’s report  (opinion) - set  (from 2003)  

IV Insurance companies

  • Original regular annual financial statement  - set or sections (from 1994)
  • Consolidated financial statement – set or sections (from 2000)
  • Original regular annual financial statement  with auditor’s report  (opinion) - set  (from 2003)
  • Consolidated financial statement with auditor’s report  (opinion) - set  (from 2003)  

V Stock exchanges and broker-dealer companies

  • Original regular annual financial statement  - set or sections (from 2000)
  • Consolidated financial statement – set or sections (from 2007)
  • Original regular annual financial statement  with auditor’s report  (opinion) - set  (from 2003)
  • Consolidated financial statement with auditor’s report  (opinion) - set  (from 2007)

VI Financial lessors

  • Original regular annual financial statement  - set or sections (from 2006)
  • Consolidated financial statement – set or sections (from 2006)
  • Original regular annual financial statement  with auditor’s report  (opinion) - set  (from 2006)
  • Consolidated financial statement with auditor’s report  (opinion) - set  (from 2006)

VII Voluntary pension funds management companies

  • Original regular annual financial statement  - set or sections (from 2006)
  • Original regular annual financial statement  with auditor’s report  (opinion) - set  (from 2006)

VIII Investment funds management companies

  • Original regular annual financial statement  - set or sections (from 2007)
  • Original regular annual financial statement  with auditor’s report  (opinion) - set  (from 2007)

IX Close ended/private investment funds

  • Original regular annual financial statement  - set or sections (from 2008)
  • Consolidated financial statement – set or sections (from 2008)
  • Original regular annual financial statement with auditor’s report  (opinion) - set  (from 2008)
  • Consolidated financial statement with auditor’s report  (opinion) - set  (from 2008)

X Other legal entities

  • Original regular annual financial statement  - set or sections (from 1995)
  • Consolidated financial statement – set or sections (from 2004)
  • Original regular annual financial statement  with auditor’s report  (opinion) - set  (from 2004)
  • Consolidated financial statement with auditor’s report  (opinion) - set  (from 2004)
  • Report FI - DPL (Data on financial standing of other legal entity)

XI  Entrepreneurs

  • Original regular annual financial statement  - set or sections (from 2004)

CATALOGUE OF SOLVENCY SERVICES

I Enterprises and cooperatives

  • Standardized Solvency Reports

 BON  1 –  Full Solvency Report of Indicators for Solvency Assessment  
 BON  2 –  Report on Financial Standing and Business Performance
 BON  3 –  Concise Solvency Report

  • Specialized Solvency Reports

BON ЈN – Solvency Report for Public Procurements
BON HOV - Solvency Report of Securities Market Participant 
BON KS – Solvency Report for Evaluation of Debtor’s Credit Ability
BON FL – Solvency Report of Leasing Recepients
BON-ST/КR – Solvency Report for Registration of Performing the Foreign Trade with Controlled Merchandise

II Banks

  • Standardized Solvency Reports

BON  1 –  Full Solvency Report of Indicators for Solvency Assessment 
BON  2 –  Report on Financial Standing and Business Performance
BON  3  –  Concise Solvency Report

  • Specialized Solvency Reports

BON ЈN – Solvency Report for Public Procurements
BON FL – Solvency Report of Leasing Recipients

III Insurance companies 

  • Standardized Solvency Reports

 BON  1 –  Full Solvency Report of Indicators for Solvency Assessment  
 BON  2 –  Report on Financial Standing and Business Performance
 BON  3  –  Concise Solvency Report 

  • Specialized Solvency Reports

BON JN – Solvency Report for Confirmation of Insurance Company’s Ability to Fulfill Contractual Obligations 
BON HOV – Solvency Report of Securities Market Participant
BON KS – Solvency Report for Evaluation of Debtor’s Credit Ability
BON FL – Solvency Report of Leasing Recipients

IV Broker- dealer companies

  • Standardized Solvency Reports

 BON  1 –  Full Solvency Report of Indicators for Solvency Assessment  
 BON  2 –  Report on Financial Standing and Business Performance
 BON  3  – Concise Solvency Report

  • Specialized Solvency Reports

BON JN – Solvency Report for Public Procurements 
BON HOV – Solvency Report of Securities Market Participant
BON KS – Solvency Report for Evaluation of Debtor’s Credit Ability
BON FL – Solvency Report of Leasing Recipients

V Financial lessors

  • Standardized Solvency Reports

BON  1 –  Full Solvency Report of Indicators for Solvency Assessment 
BON  2 –  Report on Financial Standing and Business Performance
BON  3 –  Concise Solvency Report

  • Specialized Solvency Reports

BON ЈN – Solvency Report for Public Procurements
BON HOV – Solvency Report of Securities Market Participant
BON KS – Solvency Report for Evaluation of Debtor’s Credit Ability

VI Entrepreneurs

  • Standardized Solvency Reports

 BON  1 –  Full Solvency Report of Indicators for Solvency Assessment  
 BON  2 –  Report on Financial Standing and Business Performance
 BON  3  – Concise Solvency Report

  • Specialized Solvency Reports

BON JN – Solvency Report for Public Procurements 
BON KS – Solvency Report for Evaluation of Debtor’s Credit Ability
BON FL – Solvency Report of Leasing Recepients
BON-ST/КR – Solvency Report for Registration of Performing the Foreign Trade with Controlled Merchandise

VII Institutions

  • Standardized Solvency Reports

 BON  1 –  Full Solvency Report of Indicators for Solvency Assessment  
 BON  2 –  Report on Financial Standing and Business Performance
 BON  3  –  Concise Solvency Report

  • Specialized Solvency Reports

BON ЈN – Solvency Report for Public Procurements
BON HOV - Solvency Report of Securities Market Participant 
BON KS – Solvency Report for Evaluation of Debtor’s Credit Ability
BON FL – Solvency Report of Leasing Recepients
BON-ST/КR – Solvency Report for Registration of Performing the Foreign Trade with Controlled Merchandise

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