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	2024-09 cons.	2024-06 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	21,327,126	21,038,559
2	1. Goodwill	3,704,711	3,704,711
3	2. Other intangible assets	17,622,415	17,333,848
4	II. TANGIBLE ASSETS (ADP 5+6+7)	124,672,389	127,570,685
5	1. Land and buildings occupied by an undertaking for its own activities	56,003,288	57,596,528
6	2. Equipment	19,251,072	19,581,396
7	3. Other tangible assets and inventories	49,418,029	50,392,761
8	III. INVESTMENTS (ADP 9+10+14)	1,463,080,758	1,447,601,410
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	144,214,695	142,337,411
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	9,818,950	9,451,037
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	8,977,624	8,609,711
14	C) Financial assets (ADP 15+20+25)	1,309,047,113	1,295,812,962
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	388,150,282	435,565,464
16	1.1. Debt financial instruments	244,330,992	269,930,228
17	1.2. Deposits with credit institutions	102,956,615	122,653,250
18	1.3. Loans	28,935,153	30,438,225
19	1.4. Other	11,927,522	12,543,761
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	759,640,614	722,505,193
21	2.1. Equity financial instruments	187,023,060	169,984,322
22	2.2. Debt financial instruments	572,617,554	552,520,871
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)	161,256,217	137,742,305
26	3.1. Equity financial instruments	764,642	1,470,990
27	3.2. Debt financial instruments	3,255,227	18,084,160
28	3.3. Units in investment funds	156,671,607	117,775,239
29	3.4. Derivative financial instruments	564,741	131,916
30	3.5. Other	0	280,000
31	IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40)	12,608,185	12,677,903
32	1. General measurement model (ADP 33+34+35)	12,608,185	12,677,903
33	1.1. Assets for remaining coverage	-1,347,169	-1,382,964
34	1.2. Assets for insurance acquisition cash flows	0	0
35	1.3. Assets from claims incurred	13,955,354	14,060,867
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	0
41	3.1. Assets for remaining coverage	0	0
42	3.2. Assets for insurance acquisition cash flows	0	0
43	3.3. Assets from claims incurred	0	0
44	V. ASSETS FROM REINSURANCE CONTRACTS	58,249,835	55,518,385
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	18,027,908	15,012,575
46	1. Deferred tax assets	9,701,097	9,737,465
47	2. Current tax assets	8,326,811	5,275,110
48	VII. OTHER ASSETS	70,957,186	86,907,299
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	16,220,809	31,783,805
50	1.1. Funds in the business account	15,623,701	31,336,712
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	398,596	275,391
52	1.3. Cash in hand	198,512	171,702
53	2. Fixed assets held for sale and discontinued operations	273,972	276,349
54	3. Other	54,462,405	54,847,145
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	1,768,923,387	1,766,326,816
56	IX. OFF-BALANCE SHEET ITEMS	62,500,942	78,868,682
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	732,115,029	706,019,241
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)	95,211,332	70,582,504
63	3.1. Land and buildings	13,869,592	13,930,205
64	3.2. Financial assets	81,319,762	56,629,224
65	3.3. Other revaluation reserves	21,978	23,075
66	4. Financial reserves from insurance contracts	31,816,750	43,584,029
67	5. Reserves (ADP 68+69+70)	53,282,918	53,282,918
68	5.1. Legal reserves	3,996,182	3,996,182
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)	336,802,290	336,261,368
72	6.1. Retained profit	336,802,290	336,261,368
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	46,257,322	33,564,005
75	7.1. Profit for the current accounting period	46,257,322	33,564,005
76	7.2. Loss for the current accounting period (-)	0	0
77	XI. SUBORDINATE LIABILITIES	0	0
78	XII. MINORITY INTEREST	464,211	464,471
79	XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88)	864,996,231	841,630,841
80	1. General measurement model (ADP 81+82+83)	362,619,301	363,282,742
81	1.1. Liabilities for remaining coverage	347,805,532	346,334,137
82	1.2. Assets for insurance acquisition cash flows	0	0
83	1.3. Liabilities for claims incurred	14,813,769	16,948,605
84	2. Variable fee approach (ADP 85+86+87)	12,174,433	11,883,048
85	2.1. Liabilities for remaining coverage	10,091,916	9,566,889
86	2.2. Assets for insurance acquisition cash flows	0	0
87	2.3. Liabilities for claims incurred	2,082,517	2,316,159
88	3. Premium allocation approach (ADP 89+90+91)	490,202,497	466,465,051
89	3.1. Liabilities for remaining coverage	132,097,909	126,479,405
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	358,104,588	339,985,646
92	XIV. LIABILITIES FROM REINSURANCE CONTRACTS	3,063,412	2,945,851
93	XV. LIABILITY FOR INVESTMENT CONTRACTS	0	0
94	XVI. OTHER PROVISIONS (ADP 95+96)	7,598,912	6,778,907
95	1. Provisions for pensions and similar obligations	7,220,011	6,220,319
96	2. Other provisions	378,901	558,588
97	XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99)	41,245,679	36,386,474
98	1. Deferred tax liability	31,685,503	28,976,424
99	2. Current tax liability	9,560,176	7,410,050
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	49,651,066	103,982,101
101	1. Loan liabilities	1,511,807	1,814,736
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	0	351,623
104	4. Liability for unpaid dividend	106,980	50,159,480
105	5. Other financial liabilities	48,032,279	51,656,262
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	69,788,847	68,118,930
107	1. Liabilities for disposal and discontinued operations	788	1,996
108	2. Accruals and deferred income	21,135,114	17,139,523
109	3. Other liabilities	48,652,945	50,977,411
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	1,768,923,387	1,766,326,816
111	XXI. OFF-BALANCE SHEET ITEMS	62,500,942	78,868,682

The data in the financial report are in euros.

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