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	2025-12 cons.	2025-09 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	25,688,535	26,361,933
2	1. Goodwill	2,252,070	3,466,503
3	2. Other intangible assets	23,436,465	22,895,430
4	II. TANGIBLE ASSETS (ADP 5+6+7)	131,604,431	130,103,334
5	1. Land and buildings occupied by an undertaking for its own activities	62,327,022	62,548,708
6	2. Equipment	25,982,617	22,208,752
7	3. Other tangible assets and inventories	43,294,792	45,345,874
8	III. INVESTMENTS (ADP 9+10+14)	1,659,346,178	1,632,139,000
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	169,955,852	155,686,233
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	10,449,007	10,051,683
11	1. Shares and holdings in subsidiaries	0	0
12	2. Shares and holdings in associates	925,569	925,569
13	3. Shares and holdings in joint ventures	9,523,438	9,126,114
14	C) Financial assets (ADP 15+20+25)	1,478,941,319	1,466,401,084
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	427,671,183	337,554,590
16	1.1. Debt financial instruments	186,905,743	185,855,182
17	1.2. Deposits with credit institutions	211,614,035	122,849,807
18	1.3. Loans	29,151,405	28,849,601
19	1.4. Other	0	0
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	912,011,896	922,865,097
21	2.1. Equity financial instruments	314,390,904	298,121,539
22	2.2. Debt financial instruments	597,575,635	624,743,558
23	2.3. Units in investment funds	0	0
24	2.4. Other	45,357	0
25	3. Financial assets at fair value through profit and loss account (ADP 26+27+…+30)	139,258,240	205,981,397
26	3.1. Equity financial instruments	2,327,371	1,477,992
27	3.2. Debt financial instruments	30,835,477	59,122,192
28	3.3. Units in investment funds	105,985,996	144,093,642
29	3.4. Derivative financial instruments	109,396	1,287,571
30	3.5. Other	0	0
31	IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40)	13,908,723	11,935,875
32	1. General measurement model (ADP 33+34+35)	11,961,034	11,935,875
33	1.1. Assets for remaining coverage	-1,038,594	-1,103,531
34	1.2. Assets for insurance acquisition cash flows	0	0
35	1.3. Assets from claims incurred	12,999,628	13,039,406
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)	1,947,689	0
41	3.1. Assets for remaining coverage	4,055,084	0
42	3.2. Assets for insurance acquisition cash flows	0	0
43	3.3. Assets from claims incurred	-2,107,395	0
44	V. ASSETS FROM REINSURANCE CONTRACTS	74,012,879	73,665,301
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	12,464,391	9,835,749
46	1. Deferred tax assets	8,214,067	8,358,143
47	2. Current tax assets	4,250,324	1,477,606
48	VII. OTHER ASSETS	70,589,394	73,354,623
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	16,347,575	14,063,553
50	1.1. Funds in the business account	15,705,530	13,201,586
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	544,041	725,905
52	1.3. Cash in hand	98,004	136,062
53	2. Fixed assets held for sale and discontinued operations	268,008	265,186
54	3. Other	53,973,811	59,025,884
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	1,987,614,531	1,957,395,815
56	IX. OFF-BALANCE SHEET ITEMS	46,064,763	49,375,821
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	870,260,976	849,349,673
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)	194,332,985	181,961,330
63	3.1. Land and buildings	20,533,169	20,487,238
64	3.2. Financial assets	173,740,645	161,478,893
65	3.3. Other revaluation reserves	59,171	-4,801
66	4. Financial reserves from insurance contracts	25,418,121	24,615,534
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)	363,093,197	362,928,194
72	6.1. Retained profit	363,093,197	362,928,194
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	65,389,338	57,817,280
75	7.1. Profit for the current accounting period	65,389,338	57,817,280
76	7.2. Loss for the current accounting period (-)	0	0
77	XI. SUBORDINATE LIABILITIES	0	0
78	XII. MINORITY INTEREST	508,927	496,227
79	XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88)	905,113,497	902,285,495
80	1. General measurement model (ADP 81+82+83)	332,132,251	338,043,194
81	1.1. Liabilities for remaining coverage	319,017,333	323,844,272
82	1.2. Assets for insurance acquisition cash flows	0	0
83	1.3. Liabilities for claims incurred	13,114,918	14,198,922
84	2. Variable fee approach (ADP 85+86+87)	14,067,742	13,569,307
85	2.1. Liabilities for remaining coverage	12,530,594	11,969,107
86	2.2. Assets for insurance acquisition cash flows	0	0
87	2.3. Liabilities for claims incurred	1,537,148	1,600,200
88	3. Premium allocation approach (ADP 89+90+91)	558,913,504	550,672,994
89	3.1. Liabilities for remaining coverage	152,084,737	154,860,235
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	406,828,767	395,812,759
92	XIV. LIABILITIES FROM REINSURANCE CONTRACTS	5,101,700	2,798,381
93	XV. LIABILITY FOR INVESTMENT CONTRACTS	0	0
94	XVI. OTHER PROVISIONS (ADP 95+96)	8,480,755	7,856,463
95	1. Provisions for pensions and similar obligations	8,142,684	7,501,313
96	2. Other provisions	338,071	355,150
97	XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99)	61,433,709	54,367,495
98	1. Deferred tax liability	52,960,235	49,979,822
99	2. Current tax liability	8,473,474	4,387,673
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	49,645,208	53,683,292
101	1. Loan liabilities	1,554,597	1,669,553
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	21,294	43,629
104	4. Liability for unpaid dividend	542,767	439,894
105	5. Other financial liabilities	47,526,550	51,530,216
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	87,069,759	86,558,789
107	1. Liabilities for disposal and discontinued operations	1,443	1,360
108	2. Accruals and deferred income	27,070,419	23,735,970
109	3. Other liabilities	59,997,897	62,821,459
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	1,987,614,531	1,957,395,815
111	XXI. OFF-BALANCE SHEET ITEMS	46,064,763	49,375,821

The data in the financial report are in euros.

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