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{"sheet":"Programi","index":0,"n_rows":39,"n_cols":9,"rows_kept":39,"cut":false,"hidden":false,"merged":[[37,1,37,5],[7,8,7,12],[8,8,8,12],[9,8,9,12],[10,8,10,12],[31,1,31,5],[33,8,33,12],[34,8,34,12],[26,8,26,12],[27,8,27,12],[28,8,28,12],[24,8,24,12],[25,8,25,12],[23,8,23,12],[32,8,32,12],[37,8,38,12],[34,2,35,5],[23,2,24,5],[8,2,9,5],[3,8,4,13],[6,1,6,5],[14,8,16,12],[22,1,22,5],[11,8,11,12],[12,8,12,12],[13,8,13,12]]}
[]
[]
[]
[null,null,null,null,null,null,null,null,"Uz zahtjev za kreditiranje potrebno je popuniti i dostaviti sljedeće dokumente"]
[null,"Programi kreditiranja"]
[]
[null,"Investicijski krediti"]
[null,null,"• Brodarstvo",null,null,null,null,null,"Podaci o ulaganju - Investicijski kredit"]
[null,null,"• Program kreditiranja energetske obnove zgrada"]
[]
[null,null,"• Gospodarstvo"]
[null,null,"• Infrastruktura"]
[null,null,"• Malo i srednje poduzetništvo"]
[null,null,"• Nova proizvodnja"]
[null,null,"• Početnici"]
[null,null,"• Poduzetništvo mladih"]
[null,null,"• Poljoprivreda i ujednačeni razvoj"]
[null,null,"• Pronalasci"]
[null,null,"• Turizam"]
[null,null,"• Zaštita okoliša"]
[null,null,"• Žene poduzetnice"]
[]
[null,"Obrtna sredstva"]
[null,null,"• Kreditiranje pripreme poljoprivredne proizvodnje",null,null,null,null,null,"Podaci o ulaganju - Obrtna sredstva"]
[]
[null,null,"• Kreditiranje proizvodnje"]
[null,null,"• Likvidnost"]
[null,null,"• Priprema izvoza"]
[null,null,"• Priprema turističke sezone"]
[null,null,"• Trajna obrtna sredstva"]
[]
[null,"EU projekti"]
[null,null,"• Kreditiranje EU projekata javnog sektora",null,null,null,null,null,"Podaci o ulaganju - EU projekti"]
[null,null,"• Kreditiranje EU projekata privatnog sektora"]
[null,null,"• Kreditiranje EU projekata ruralnog razvoja, ribarstva i vinske omotnice"]
[]
[]
[null,"Financijsko restrukturiranje",null,null,null,null,null,null,"Podaci o ulaganju - Financijsko restrukturiranje"]
[null,null,"• Restrukturiranje"]

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[]
[null,null,"Podaci o ulaganju - Investicijski kredit "]
[]
[null,null,null,null,null,null,null,null,null,null,"Datum izvještaja:"]
[]
["Naziv klijenta:",null,null,null,null,null,null,null,null,null,"OIB:"]
[]
["Struktura investicije i izvori sredstva",null,null,null,null,null,null,null,null,null,null,"Iznosi u kn bez PDV-a"]
["Rb.","Stavka1",null,null,"Vlastiti izvori",null,"Kredit poslovne banke",null,"Kredit HBOR-a",null,null,null,"Ukupno",null,null,"1 Navesti stavke ulaganja kao: osnivačka ulaganja, zemljište, nasad, građevinski objekti, oprema i uređaji."]
[null,null,null,null,null,null,null,null,"Izravni",null,"Putem PB"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E11:L11)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E12:L12)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0]
["I.","Osnovna sredstva ukupno",null,null,null,null,null,null,null,null,null,null,{"$f":"E24+G24+I24+K24","v":0}]
["II.","Obrtna sredstva ",null,null,null,null,null,null,null,null,null,null,{"$f":"E25+G25+I25+K25","v":0}]
["III.","Sveukupno (I. + II.)",null,null,{"$f":"E24+E25","v":0},null,{"$f":"G24+G25","v":0},null,{"$f":"I24+I25","v":0},null,{"$f":"K24+K25","v":0},null,{"$f":"M24+M25","v":0}]
[]
["Prethodno uložena sredstva"]
["Vlastita sredstva2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2 Navesti ako postoje stavke vlastitih sredstava u strukturi investicije koje su realizirane. Za svaku stavku navesti: naziv, osnovu realizacije (ugovoreno i/ili plaćeno), iznos i datum realizacije."]
["Kredit HBOR-a3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3 Navesti ako postoje stavke ukupnog kredita u strukturi investicije koje su plaćene iz vlastitih sredstava ili se planiraju platiti prije povlačenja sredstava kredita. Za svaku stavku navesti: naziv, iznos i datum (ili planirani datum) plaćanja. Refundaciju sredstava HBOR može prihvatiti iznimno za propisane vrste ulaganja i na propisani način (Odluka o općim uvjetima kreditnog poslovanja HBOR-a, točka 5.6. Način korištenja kredita - kod izravnog kreditiranja)."]
[]
["Vrsta vlastitog udjela u investiciji",null,null,null,"označiti",null,null,null,null,null,null,null,"iznos u kn"]
["Vlastita sredstva",null,null,null,"Novčana sredstva investitora"]
[null,null,null,null,"Osnovna sredstva Investitora pribavljena radi investicije"]
["Ostali izvori financiranja",null,null,null,"EU sredstva"]
[null,null,null,null,"Novčana sredstva drugih pravnih i fizičkih osoba"]
[null,null,null,null,"Kreditna sredstva drugih financijskih institucija"]
[null,null,null,null,"Ulog drugih pravnih ili fizičkih osoba (u novcu ili stvarima)"]
[null,null,null,null,"Ostalo (niže navesti što):"]
[]
[]
["Zaštita okoliša",null,null,null,null,null,null,null,null,null,null,null,"označiti"]
["Karakterisike projekta/investicije s aspekta zaštite okoliša",null,null,null,"Energetska učinkovitost"]
[null,null,null,null,"Usklađenost sa zakonima o zaštiti okoliša"]
[null,null,null,null,"Potrebna procjena utjecaja na okoliš"]
[null,null,null,null,"Postoji ili je ustanovljen osobiti rizik za okoliš u području zaštite prirode"]
[null,null,null,null,"Ne može ocijeniti poslovna banka, ocjenjuje HBOR"]
[]
["Planirana dinamika korištenja kredita"]
["mjesec/godina",null,null,"iznos u kn"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Klijent"]
[null,"Mjesto i datum",null,null,null,null,null,"Pečat i potpis ovlaštene osobe za zastupanje"]
[]
[]
[]
[null,"Poslovna banka"]
[null,"Mjesto i datum",null,null,null,null,null,"Pečat i potpis ovlaštene osobe za zastupanje"]

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[]
[null,null,"Podaci o ulaganju - EU projekti"]
[]
[null,null,null,null,null,null,null,null,"Datum izvještaja:"]
[]
["Naziv klijenta:",null,null,null,null,null,null,null,"OIB:"]
[]
["Kredit HBOR-a i prihvatljivi iznos granta za HBOR",null,null,null,null,null,null,null,null,null,"Iznos u kn"]
["A.","Ukupni iznos projekta (prihvatljivi i neprihvatljivi troškovi)",null,null,null,null,null,null,null,null,null,null,null,"1 U slučaju jednokratne isplate granta nije moguće prihvatiti izračun iz točke F."]
["B.","Vlastita sredstva u investiciji (ne uključuje grant)"]
["C.","Prihvatljivi troškovi (sukladno prijavi ili odluci provedbenog tijela)"]
["D.","Neprihvatljivi troškovi"]
["E.","Predviđeni iznos granta"]
["F.","Prihvatljivi iznos granta za HBOR (max. Do 70%)1"]
["G.","Potrebno financirati kreditom (A. - B. - F.)"]
[]
["Struktura investicije i izvori sredstva",null,null,null,null,null,null,null,null,"Iznosi u kn bez PDV-a"]
["Rb.","Stavka2",null,null,"Iznosi ulaganja",null,"Prihvatljivi troškovi",null,"Postotak potpore u %",null,"Iznos granta",null,null,"2 Navesti stavke ulaganja kao: osnivačka ulaganja, zemljište, nasad, građevenski objekti, oprema i uređaji."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"3 U izračun se ne uzimaju prihvatljivi izdaci koji su po svojoj naravi dio obrtnih sredstava."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["I.","Osnovna sredstva ukupno"]
["II.","Obrtna sredstva3"]
["III.","Sveukupno (I. + II.)",null,null,{"$f":"E33+E34","v":0},null,{"$f":"G33+G34","v":0},null,null,null,{"$f":"K33+K34","v":0}]
[]
["Plan izvora financiranja",null,null,null,null,null,null,null,null,null,"Iznos u kn"]
["1. ","Vlastita sredstva (niže navesti namjenu):"]
[]
["2.","Krediti poslovne banke",null,null,null,null,null,null,null,null,{"$f":"K41+K42","v":0}]
[null,"- troškovi projekta"]
[null,"- obrtna sredstva"]
["3. ","Izravni krediti HBOR-a",null,null,null,null,null,null,null,null,{"$f":"K44+K45","v":0}]
[null,"- troškovi projekta"]
[null,"- obrtna sredstva"]
["4. ","Krediti HBOR-a putem poslovne banke",null,null,null,null,null,null,null,null,{"$f":"K47+K48","v":0}]
[null,"- troškovi projekta"]
[null,"- obrtna sredstva"]
["3.","Grant",null,null,null,null,null,null,null,null,{"$f":"K50+K51","v":0}]
[null,"- predujam"]
[null,"- rate"]
["Ukupno (1. + 2. + 3. + 4. + 5.)",null,null,null,null,null,null,null,null,null,{"$f":"K38+K40+K43+K46+K49","v":0}]
[]
["Prethodno uložena sredstva"]
["Vlastita sredstva4",null,null,null,null,null,null,null,null,null,null,null,null,"4 Navesti ako postoje stavke vlastitih sredstava u strukturi investicije koje su realizirane. Za svaku stavku navesti: naziv, osnovu realizacije (ugovoreno i/ili plaćeno), iznos i datum realizacije."]
["Kredit HBOR-a5",null,null,null,null,null,null,null,null,null,null,null,null,"5 Navesti ako postoje stavke ukupnog kredita u strukturi investicije koje su plaćene iz vlastitih sredstava ili se planiraju platiti prije povlačenja sredstava kredita. Za svaku stavku navesti: naziv, iznos i datum (ili planirani datum) plaćanja. Refundaciju sredstava HBOR može prihvatiti iznimno za propisane vrste ulaganja i na propisani način (Odluka o općim uvjetima kreditnog poslovanja HBOR-a, točka 5.6. Način korištenja kredita - kod izravnog kreditiranja)."]
[]
["Vrsta vlastitog udjela u investiciji",null,null,null,"označiti",null,null,null,null,null,"iznos u kn"]
["Vlastita sredstva",null,null,null,"Novčana sredstva investitora"]
[null,null,null,null,"Osnovna sredstva Investitora pribavljena radi investicije"]
["Ostali izvori financiranja",null,null,null,"EU sredstva"]
[null,null,null,null,"Novčana sredstva drugih pravnih i fizičkih osoba"]
[null,null,null,null,"Kreditna sredstva drugih financijskih institucija"]
[null,null,null,null,"Ulog drugih pravnih ili fizičkih osoba (u novcu ili stvarima)"]
[null,null,null,null,"Ostalo (niže navesti što):"]
[]
[]
["Zaštita okoliša",null,null,null,null,null,null,null,null,null,"označiti"]
["Karakterisike projekta/investicije s aspekta zaštite okoliša",null,null,null,"Energetska učinkovitost"]
[null,null,null,null,"Usklađenost sa zakonima o zaštiti okoliša"]
[null,null,null,null,"Potrebna procjena utjecaja na okoliš"]
[null,null,null,null,"Postoji ili je ustanovljen osobiti rizik za okoliš u području zaštite prirode"]
[null,null,null,null,"Ne može ocijeniti poslovna banka, ocjenjuje HBOR"]
[]
["Planirana dinamika korištenja kredita"]
["mjesec/godina",null,null,"iznos u kn"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Klijent"]
["Mjesto i datum",null,null,null,null,null,"Pečat i potpis ovlaštene osobe za zastupanje"]
[]
[]
[]
["Poslovna banka"]
["Mjesto i datum",null,null,null,null,null,"Pečat i potpis ovlaštene osobe za zastupanje"]

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[]
[null,null,"Podaci o ulaganju - Obrtna sredstva"]
[]
[null,null,null,null,null,null,null,null,"Datum izvještaja:"]
[]
["Naziv klijenta:",null,null,null,null,null,null,null,"OIB:"]
[]
["Prve tri zemlje po obimu direktnog izvoza i njihov udio u prihodima iz inozemstva",null,null,null,null,null,null,null,null,"udio u %"]
["1."]
["2."]
["3."]
[]
["Klijent jest ili nije izvoznik početnik prema kriterijima Programa:"]
[]
["Proračun potrebnih obrtnih sredstva1",null,null,null,null,null,null,null,null,"Iznos u kn"]
["1.","Planirana vrijednost prihoda od proizvodnje i/ili izvoza za tekuću godinu",null,null,null,null,null,null,null,null,null,null,null,"1 Za podnositelje zahtjeva u djelatnostima proizvodnje i/ili izvoza. Vrijeme vezivanja obrtnih sredstava u proizvodnji (prosječan broj dana vezivanja) podrazumijeva prosječno vrijeme proizvodnje (na temelju zaliha materijala, zaliha nedovšrene proizvodnje i zaliha gotovih proizvoda), isporuke i naplate (na temelju potpisanih ugovora, nardudžbi)."]
["2.","PBDV - prosječan broj dana vezivanja"]
["3.","KO - Koeficijent obrtaja (KO=365/PBDV)"]
["4.","OBS - Potrebna obrtna sredstva (OBS=Planirana vrijednost prihoda/KO)"]
[]
["Specifikacija namjene ulaganja/kredita"]
["RB","Stavka",null,null,null,null,null,null,null,"Iznos u kn"]
["1."]
["2."]
["3."]
["4."]
["5."]
["6."]
["7."]
["8."]
["9."]
[null,"Ukupno:",null,null,null,null,null,null,null,{"$f":"SUM(J23:L31)","v":0}]
[]
["Planirana dinamika korištenja kredita"]
["mjesec/godina",null,null,"iznos u kn"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Klijent"]
["Mjesto i datum",null,null,null,null,null,"Pečat i potpis ovlaštene osobe za zastupanje"]
[]
[]
[]
["Poslovna banka"]
["Mjesto i datum",null,null,null,null,null,"Pečat i potpis ovlaštene osobe za zastupanje"]

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[]
[null,null,"Podaci o ulaganju - Financijsko restrukturiranje"]
[]
[null,null,null,null,null,null,null,null,"Datum izvještaja:"]
[]
["Naziv klijenta:",null,null,null,null,null,null,null,"OIB:"]
[]
["Udio kapitala u pasivi bilance1",null,null,null,null,null,null,null,null,"Iznos u kn"]
["Pokazatelji",null,null,"Datum",null,null,"Udio %",null,null,"Ispunjava uvjeti ≥ 10%",null,null,null,"1 Ispunjava se za trgovačka društva i ostale poslovne subjekte u sustavu poreza na dobit"]
["Kapital u pasivi bilance",null,null,null,null,null,null,null,null,"                   Da\n                   Ne"]
[]
["Ostali uvjeti1"]
["Neto dobit u zadnje dvije poslovne godine",null,null,null,null,null,null,null,null,"                   Nije isplaćena\n                   Isplaćena"]
["Pozajmice u zadnje dvije poslovne godine \n(osim pozajmica povezanim osobama za potrebe operativnog razvoja i poslovanja)",null,null,null,null,null,null,null,null,"                   Nisu isplaćene\n                   Isplaćene"]
[]
["Namjena ulaganja/kredita"]
["Stanje na dan (upisati datum):"]
["Stavka",null,null,null,null,"Uvjeti\n(datum odobrenja, rok otplate, kamatna stopa)",null,null,null,"Iznos u kn"]
[]
["I. Kreditne obveze ukupno (prema stavkama niže)",null,null,null,null,null,null,null,null,{"$f":"SUM(J21:L28)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
["II. Dobavljači ukupno (prema stavkama niže)",null,null,null,null,null,null,null,null,{"$f":"SUM(J30:L37)","v":0}]
[null,null,null,null,null,"-"]
[null,null,null,null,null,"-"]
[null,null,null,null,null,"-"]
[null,null,null,null,null,"-"]
[null,null,null,null,null,"-"]
[null,null,null,null,null,"-"]
[null,null,null,null,null,"-"]
[null,null,null,null,null,"-"]
["III. Sveukupno",null,null,null,null,null,null,null,null,{"$f":"J20+J29","v":0}]
[]
["Planirana dinamika korištenja kredita"]
["mjesec/godina",null,null,"iznos u kn"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Klijent"]
["Mjesto i datum",null,null,null,null,null,"Pečat i potpis ovlaštene osobe za zastupanje"]
[]
[]
[]
["Poslovna banka"]
["Mjesto i datum",null,null,null,null,null,"Pečat i potpis ovlaštene osobe za zastupanje"]