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Payment · 30 September 2026

Središnje Klirinško Depozitarno Društvo D.D.

Bank fees and financial costs

What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.

Amount
€23,750,000.00
Payment date: 30/09/2026

Which part of the budget

One payment can be split across several budget lines. We show our plain-language names alongside the official codes.

  1. Bank fees and financial costs
    €23,750,000.00
    Type of expense (economic classification)
    Bank fees and financial costs3413 · Kamate za izdane obveznice
    Office / department
    Ministarstvo financija025 · MINISTARSTVO FINANCIJA
    Programme
    IZDANE OBVEZNICE U ZEMLJI A539103
    Funding source
    Opći prihodi i primici 11
    Budget position
    Ministarstvo financija - ostali izdaci države 02506