CROS-P-A: Balance sheet

Filter Company: CROATIA OSIGURANJE d.d.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2024-06 cons.	2024-03 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	21,038,559	19,207,891
2	1. Goodwill	3,704,711	0
3	2. Other intangible assets	17,333,848	19,207,891
4	II. TANGIBLE ASSETS (ADP 5+6+7)	127,570,685	119,872,185
5	1. Land and buildings occupied by an undertaking for its own activities	57,596,528	58,034,082
6	2. Equipment	19,581,396	15,921,299
7	3. Other tangible assets and inventories	50,392,761	45,916,804
8	III. INVESTMENTS (ADP 9+10+14)	1,447,601,410	1,455,782,025
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	142,337,411	138,753,013
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	9,451,037	9,122,691
11	1. Shares and holdings in subsidiaries	0	0
12	2. Shares and holdings in associates	841,326	841,326
13	3. Shares and holdings in joint ventures	8,609,711	8,281,365
14	C) Financial assets (ADP 15+20+25)	1,295,812,962	1,307,906,321
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	435,565,464	409,770,137
16	1.1. Debt financial instruments	269,930,228	276,091,503
17	1.2. Deposits with credit institutions	122,653,250	115,486,611
18	1.3. Loans	30,438,225	5,214,285
19	1.4. Other	12,543,761	12,977,738
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	722,505,193	713,313,519
21	2.1. Equity financial instruments	169,984,322	156,666,479
22	2.2. Debt financial instruments	552,520,871	556,647,040
23	2.3. Units in investment funds	0	0
24	2.4. Other	0	0
25	3. Financial assets at fair value through profit and loss account (ADP 26+27+…+30)	137,742,305	184,822,665
26	3.1. Equity financial instruments	1,470,990	103,798
27	3.2. Debt financial instruments	18,084,160	19,852,700
28	3.3. Units in investment funds	117,775,239	164,593,132
29	3.4. Derivative financial instruments	131,916	273,035
30	3.5. Other	280,000	0
31	IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40)	12,677,903	16,776,450
32	1. General measurement model (ADP 33+34+35)	12,677,903	13,016,288
33	1.1. Assets for remaining coverage	-1,382,964	-1,431,489
34	1.2. Assets for insurance acquisition cash flows	0	0
35	1.3. Assets from claims incurred	14,060,867	14,447,777
36	2. Variable fee approach (ADP 37+38+39)	0	0
37	2.1. Assets for remaining coverage	0	0
38	2.2. Assets for insurance acquisition cash flows	0	0
39	2.3. Assets from claims incurred	0	0
40	3. Premium allocation approach (ADP 41+42+43)	0	3,760,162
41	3.1. Assets for remaining coverage	0	5,756,562
42	3.2. Assets for insurance acquisition cash flows	0	0
43	3.3. Assets from claims incurred	0	-1,996,400
44	V. ASSETS FROM REINSURANCE CONTRACTS	55,518,385	54,810,780
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	15,012,575	12,049,683
46	1. Deferred tax assets	9,737,465	9,774,799
47	2. Current tax assets	5,275,110	2,274,884
48	VII. OTHER ASSETS	86,907,299	75,391,239
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	31,783,805	18,284,973
50	1.1. Funds in the business account	31,336,712	17,766,647
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	275,391	370,331
52	1.3. Cash in hand	171,702	147,995
53	2. Fixed assets held for sale and discontinued operations	276,349	267,205
54	3. Other	54,847,145	56,839,061
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	1,766,326,816	1,753,890,253
56	IX. OFF-BALANCE SHEET ITEMS	78,868,682	86,593,662
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	706,019,241	731,693,703
58	1. Subscribed capital (ADP 59+60)	78,296,142	78,296,142
59	1.1. Paid in capital - ordinary shares	78,296,142	78,296,142
60	1.2. Paid in capital - preference shares	0	0
61	2. Premium on shares issued (capital reserves)	90,448,275	90,448,275
62	3. Revaluation reserves (ADP 63+64+65)	70,582,504	62,091,957
63	3.1. Land and buildings	13,930,205	13,990,429
64	3.2. Financial assets	56,629,224	48,079,550
65	3.3. Other revaluation reserves	23,075	21,978
66	4. Financial reserves from insurance contracts	43,584,029	45,726,604
67	5. Reserves (ADP 68+69+70)	53,282,918	53,278,877
68	5.1. Legal reserves	3,996,182	3,992,141
69	5.2. Statutory reserve	19,458,640	19,458,640
70	5.3. Other reserves	29,828,096	29,828,096
71	6. Retained profit or loss brought forward (ADP 72+73)	336,261,368	386,012,484
72	6.1. Retained profit	336,261,368	386,012,484
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	33,564,005	15,839,364
75	7.1. Profit for the current accounting period	33,564,005	15,839,364
76	7.2. Loss for the current accounting period (-)	0	0
77	XI. SUBORDINATE LIABILITIES	0	0
78	XII. MINORITY INTEREST	464,471	517,922
79	XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88)	841,630,841	851,112,951
80	1. General measurement model (ADP 81+82+83)	363,282,742	388,101,642
81	1.1. Liabilities for remaining coverage	346,334,137	364,421,361
82	1.2. Assets for insurance acquisition cash flows	0	0
83	1.3. Liabilities for claims incurred	16,948,605	23,680,281
84	2. Variable fee approach (ADP 85+86+87)	11,883,048	12,834,936
85	2.1. Liabilities for remaining coverage	9,566,889	9,278,280
86	2.2. Assets for insurance acquisition cash flows	0	0
87	2.3. Liabilities for claims incurred	2,316,159	3,556,656
88	3. Premium allocation approach (ADP 89+90+91)	466,465,051	450,176,373
89	3.1. Liabilities for remaining coverage	126,479,405	124,036,073
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	339,985,646	326,140,300
92	XIV. LIABILITIES FROM REINSURANCE CONTRACTS	2,945,851	4,003,774
93	XV. LIABILITY FOR INVESTMENT CONTRACTS	0	0
94	XVI. OTHER PROVISIONS (ADP 95+96)	6,778,907	7,926,148
95	1. Provisions for pensions and similar obligations	6,220,319	7,548,223
96	2. Other provisions	558,588	377,925
97	XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99)	36,386,474	42,749,097
98	1. Deferred tax liability	28,976,424	27,611,680
99	2. Current tax liability	7,410,050	15,137,417
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	103,982,101	52,410,633
101	1. Loan liabilities	1,814,736	45,451
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	351,623	222,458
104	4. Liability for unpaid dividend	50,159,480	212,528
105	5. Other financial liabilities	51,656,262	51,930,196
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	68,118,930	63,476,025
107	1. Liabilities for disposal and discontinued operations	1,996	935
108	2. Accruals and deferred income	17,139,523	19,664,959
109	3. Other liabilities	50,977,411	43,810,131
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	1,766,326,816	1,753,890,253
111	XXI. OFF-BALANCE SHEET ITEMS	78,868,682	86,593,662

The data in the financial report are in euros.

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