Zneski v SIT
+-----+-------------------------------------------------------+-------------+
|A)   |Bilanca prihodkov in odhodkov:                         |             |
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+
|I.   |Skupaj prihodki                                        |2.236.696.664|
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+
|II.  |Skupaj odhodki                                         |2.140.513.469|
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+
|III. |Proračunski presežek oz. primanjkljaj (I.-II.)         |   96.183.195|
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+
|B)   |Račun finančnih terjatev in naložb:                    |             |
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+
|IV.  |Prejeta vračila danih posojil in prodaja kapitalskih   |   30.535.451|
|     |deležev                                                |             |
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+
|V.   |Dana posojila in povečanje kapitalskih deležev         |             |
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+
|VI.  |Prejeta minus dana posojila in spremembe kapitalskih   |   30.535.451|
|     |deležev (IV.-V.)                                       |             |
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+
|C)   |Račun financiranja:                                    |             |
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+
|VII. |Zadolževanje proračuna                                 |            0|
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+
|VIII.|Odplačilo dolga                                        |   35.741.116|
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+
|IX.  |Sprememba stanja sredstev na računih (I.+IV.+VII.-II.- |   90.977.530|
|     |V.-VIII.)                                              |             |
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+
|X.   |Neto zadolževanje (VII.-VIII.)                         |  –35.741.116|
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+
|XI.  |Neto financiranje (VI.+X.)                             |   –5.205.665|
|     |                                                       |             |
+-----+-------------------------------------------------------+-------------+

Zneski v SIT
+--------------------------------+----------+
|Končno stanje rezervnega sklada |17.691.450|
|31. 12. 2005                    |          |
|                                |          |
+--------------------------------+----------+