4.7 TRANSACTIONS WITH RELATED PARTIES
Transactions with associates
Balance of receivables and liabilities vis-à-vis associates
In EUR
31. 12. 2020
31. 12. 2019
Current operating receivables
Associate
11,501
87,245
Other
-
116,000
Current operating liabilities
Associate
18,352
479,322
Revenues and expenses vis-à-vis associates
In EUR
2020
2019
Sales revenue
Associate
224,454
584,738
Other
-
110,000
Costs of services
Associate
-
479,322
Other
-
1,574
Finance income from participating interests
Associate
552,648
610,342
Transactions with other related parties
The controlling company Pošta Slovenije is 100% owned by the Republic of Slovenia. Through ownership ties, it is related to all companies under majority state ownership (minimum participating interest of 20%). A list of the aforementioned companies is published on SDH’s website (https://www.sdh.si/sl-si/upravljanje-nalozb/seznam-nalozb).
The total value of transactions with companies under majority state ownership is illustrated in the tables below.
Balance of receivables and liabilities as at the statement of financial position date
In EUR
2020
2019
Operating receivables
2,791,637
2,672,884
Financial receivables
-
82,054
Assets
2,791,637
2,754,938
Operating liabilities
2,448,706
3,936,116
Financial liabilities
111,376,647
66,420,771
Liabilities
113,825,353
70,356,887
Turnover in receivables and liabilities
In EUR
2020
2019
Turnover in receivables
13,598,359
15,257,122
Turnover in liabilities
17,424,839
20,214,356
Total
31,023,198
35,471,477
Balance of receivables and liabilities as at the statement of financial position date for related parties of management staff
In EUR
2020
2019
Operating receivables
655
24,498
Financial receivables
-
-
Assets
655
24,498
Operating liabilities
1,693
4,234
Financial liabilities
-
-
Liabilities
1,693
4,234
Turnover in receivables and liabilities for related parties of management staff
In EUR
2020
2019
Turnover in receivables
68,067
166,414
Turnover in liabilities
15,461
20,782
Total
83,528
187,196