Portfolio performance

KEY FACTS

 

Notes: Excluding companies in bankruptcy or liquidation. Losses in the banking sector (EUR 2.4 billion)  are excluded from calculations in FY 2013 (financial crisis followed by state aid at the end of the year). Calculations for FY 2015 do not include non-recurring expenses (EUR 474 million write-offs) in the company HSE,d.o.o.

 

 

RS and SSH portfolio

 

Notes: Excluding companies in bankruptcy or liquidation. Losses in the banking sector (EUR2.4 billion)  are excluded from calculations in FY 2013 (financial crisis followed by state aid at the end of the year). Calculations for FY 2015 do not include non-recurring expenses (EUR 474 million write-offs) in the company HSE,d.o.o. In the contrary the RS+SSH portfolio ROE in FY 2015 would be 1.4%.

 

 

REPUBLIC OF SLOVENIA

 

RS capital assets portfolio - selected financial data for FY 2013 – 2015

 

Notes: Losses in the banking sector (EUR2.4 billion)  are excluded from calculations in year 2013 (financial crisis followed by state aid at the end of the year). Calculations for year 2015 do not include non-recurring expenses (EUR 474 million write-offs) in the company HSE,d.o.o. In the contrary the Net income in FY 2015 would be EUR 408,6 million.

 

 

RS portfolio ROE in FY 2012 – 2015

 

Notes: Excluding companies in bankruptcy or liquidation . Losses in the banking sector (EUR2.4 billion)  are excluded from calculations in FY 2013 (financial crisis followed by state aid at the end of the year). Calculations for FY 2015 do not include non-recurring expenses (EUR 474 million write-offs) in the company HSE,d.o.o. In the contrary the RS portfolio ROE in FY 2015 would be 0.7%.

 

 

Individual sector's contribution to the Republic of Slovenia's portfolio ROE (excl. companies in bankruptcy or liquidation)

 

 

SLOVENIAN SOVEREIGN HOLDING

 

SSH capital assets portfolio - selected financial data for FY 2013 – 2015

 

 

 

SSH portfolio ROE in FY 2013 – 2015

 

 

 

Individual sector's contribution to the SSH's portfolio ROE (excl. companies in bankruptcy or liquidation)