JDOS : Financial reports

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ADPCaption2024-09
cons.
2024-06
cons.
2024-03
cons.
2023-12
cons. a.
2023-12
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2023-09
cons.
2023-06
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2023-03
cons.
1I. Income from insurance contracts (ADP 2+3+4) 168,997,754110,557,839
21. General measurement model 00
32. Variable fee approach 00
43. Premium allocation approach 168,997,754110,557,839
5II. Expenditure from insurance contracts (ADP 6+7+ā€¦+12) -144,628,410-92,639,452
61. Claims incurred -95,638,106-66,066,957
72. Commissions -13,582,768-8,936,065
83. Other expenses related to the sale of insurance -21,447,125-14,612,334
94. Other insurance service expenses -12,766,688-8,621,547
105. Depreciation of insurance acquisition costs 00
116. Losses and reversal of losses on onerous contracts 00
127. Change in liabilities for claims incurred -1,193,7235,597,451
13III. Net result of (passive) reinsurance contracts (ADP 14+15) -9,995,278-8,628,446
141. Income from (passive) reinsurance contracts 2,205,7271,754,040
152. Expenditure from (passive) reinsurance contracts -12,201,005-10,382,486
16IV. Result from insurance contracts (ADP 1+5+13) 14,374,0669,289,941
17V. Net investment result (ADP 18+23+24+25+26+27+31+32+33+34) 4,711,6594,521,220
181. Net result from investment in land and buildings (ADP 19+20+21+22) 1,837,7281,213,847
191.1. Rental gains/losses (net) 1,926,6831,272,570
201.2. Realised gains/losses (net) from property not for own use 00
211.3. Unrealised gains/losses (net) from property not for own use 00
221.4. Depreciation of land and buildings not occupied by an undertaking for its own activities -88,955-58,723
232. Interest revenue calculated using the effective interest rate method 00
243. Other interest income 2,863,7481,821,481
254. Dividend income 2,184,7932,034,997
265. Unrealised gains/losses (net) from financial assets at fair value through profit or loss 00
276. Realised gains/losses (ADP 28+29+30) 00
286.1. Realised gains/losses (net) from financial assets at fair value through profit or loss 00
296.2. Realised gains/losses (net) from financial assets at fair value through other comprehensive income 00
306.3. Other realised gains/losses (net) 00
317. Net impairment / reversal of impairment of investments 00
328. Net exchange rate differences -46,813-1,509
339. Other income from investments 15,6889,952
3410. Other expenditure from investments -2,143,485-557,548
35VI. Net financial expenditure from insurance and (passive) reinsurance contracts (ADP 36+37+38) -1,872,015-2,242,803
361. Net financial income/expenditure from insurance contracts -1,916,273-2,259,748
372. Net financial income/expenditure from (passive) reinsurance contracts 44,25816,945
383. Change of liability for investment contracts 00
39VII. Other income 6,152,3114,058,266
40VIII. Other operating expenses -17,846,293-12,160,868
41IX. Other financial expenses 00
42X. Share of profit of companies consolidated using equity method, net of tax 00
43XI. ProfitĀ or loss of the accounting period before tax (+/-) (ADP 1+5+13+16+17+35+39+40+41+42) 5,519,7283,465,756
44XII. Tax on profit or loss (ADP 45+46) -688,105-802,216
451. Current tax expense -688,105-802,216
462. Deferred tax expense/ income 00
47XIII. ProfitĀ or loss of the accounting period after tax (+/-) (ADP 43+44) 4,831,6232,663,540
481. Attributable to owners of the parent 4,831,6232,663,540
492. Attributable to non-controlling interest 00
50XIV. Other comprehensive income (ADP 51+56) -849,78130,963
511. Items that will not be reclassified to statement of profit or loss (ADP 52+53+54+55) 433,790170,910
521.1. Net change in fair value of equity securities (OCI) 529,012208,427
531.2. Actuarial gains/losses on defined benefit pension plans 00
541.3. Other 00
551.4. Tax -95,222-37,517
562. Items that are, or may be, reclassified to statement of profit or loss (ADP 57+58+...+63) -1,283,571-139,947
572.1. Net change in fair value of debt securities (OCI) 00
582.2. Exchange rate differences from translation of foreign operations 00
592.3. Effects of hedging instruments 00
602.4. Net financial income/expenditure from insurance contracts -1,657,954-279,202
612.5. Net financial income/expenditure from (passive) reinsurance contracts 92,624108,535
622.6. Other 00
632.7. Tax 281,75930,720
64XV. Total comprehensive income (ADP 47+50) 3,981,8422,694,503
651. Attributable to owners of the parent 3,981,8422,694,504
662. Attributable to non-controlling interest 00
67XVI. Reclassification adjustments 00

The data in the financial report are in euros.
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