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	2026-06 cons.	2026-03 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	26,057,708	25,929,315
2	1. Goodwill	2,243,889	2,252,070
3	2. Other intangible assets	23,813,819	23,677,245
4	II. TANGIBLE ASSETS (ADP 5+6+7)	134,712,059	134,056,922
5	1. Land and buildings occupied by an undertaking for its own activities	63,058,664	61,956,693
6	2. Equipment	24,951,876	25,099,021
7	3. Other tangible assets and inventories	46,701,519	47,001,208
8	III. INVESTMENTS (ADP 9+10+14)	1,782,098,145	1,723,714,986
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	174,049,452	172,338,977
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	10,371,470	9,873,362
11	1. Shares and holdings in subsidiaries	0	0
12	2. Shares and holdings in associates	971,684	971,684
13	3. Shares and holdings in joint ventures	9,399,786	8,901,678
14	C) Financial assets (ADP 15+20+25)	1,597,677,223	1,541,502,647
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	337,434,864	368,153,062
16	1.1. Debt financial instruments	190,193,658	186,805,446
17	1.2. Deposits with credit institutions	118,186,279	152,259,008
18	1.3. Loans	29,054,927	29,088,608
19	1.4. Other	0	0
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	1,047,995,800	992,086,569
21	2.1. Equity financial instruments	380,440,119	365,449,782
22	2.2. Debt financial instruments	667,464,789	626,501,956
23	2.3. Units in investment funds	0	0
24	2.4. Other	90,892	134,831
25	3. Financial assets at fair value through profit and loss account (ADP 26+27+…+30)	212,246,559	181,263,016
26	3.1. Equity financial instruments	891,342	701,053
27	3.2. Debt financial instruments	50,435,052	72,861,578
28	3.3. Units in investment funds	160,010,165	107,400,385
29	3.4. Derivative financial instruments	0	0
30	3.5. Other	910,000	300,000
31	IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40)	11,154,287	11,511,332
32	1. General measurement model (ADP 33+34+35)	11,154,187	11,511,232
33	1.1. Assets for remaining coverage	-971,976	-993,256
34	1.2. Assets for insurance acquisition cash flows	0	0
35	1.3. Assets from claims incurred	12,126,163	12,504,488
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)	100	100
41	3.1. Assets for remaining coverage	100	100
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	67,431,363	70,206,914
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	12,960,983	11,119,179
46	1. Deferred tax assets	8,149,518	8,197,650
47	2. Current tax assets	4,811,465	2,921,529
48	VII. OTHER ASSETS	72,478,008	74,324,759
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	12,137,074	14,412,601
50	1.1. Funds in the business account	11,158,478	13,267,997
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	764,171	1,007,725
52	1.3. Cash in hand	214,425	136,879
53	2. Fixed assets held for sale and discontinued operations	268,526	267,641
54	3. Other	60,072,408	59,644,517
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	2,106,892,553	2,050,863,407
56	IX. OFF-BALANCE SHEET ITEMS	79,552,667	79,260,689
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	913,869,525	926,778,116
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)	244,030,579	227,430,090
63	3.1. Land and buildings	20,366,046	20,449,608
64	3.2. Financial assets	223,565,655	206,838,530
65	3.3. Other revaluation reserves	98,878	141,952
66	4. Financial reserves from insurance contracts	22,994,274	29,919,655
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)	380,464,536	429,243,521
72	6.1. Retained profit	380,464,536	429,243,521
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	44,352,801	18,157,515
75	7.1. Profit for the current accounting period	44,352,801	18,157,515
76	7.2. Loss for the current accounting period (-)	0	0
77	XI. SUBORDINATE LIABILITIES	0	0
78	XII. MINORITY INTEREST	503,885	532,247
79	XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88)	928,081,498	904,630,466
80	1. General measurement model (ADP 81+82+83)	326,580,616	325,495,066
81	1.1. Liabilities for remaining coverage	315,185,674	310,420,148
82	1.2. Assets for insurance acquisition cash flows	0	0
83	1.3. Liabilities for claims incurred	11,394,942	15,074,918
84	2. Variable fee approach (ADP 85+86+87)	14,215,482	14,028,719
85	2.1. Liabilities for remaining coverage	13,093,396	12,837,142
86	2.2. Assets for insurance acquisition cash flows	0	0
87	2.3. Liabilities for claims incurred	1,122,086	1,191,577
88	3. Premium allocation approach (ADP 89+90+91)	587,285,400	565,106,681
89	3.1. Liabilities for remaining coverage	172,362,191	161,726,431
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	414,923,209	403,380,250
92	XIV. LIABILITIES FROM REINSURANCE CONTRACTS	5,629,737	6,238,243
93	XV. LIABILITY FOR INVESTMENT CONTRACTS	0	0
94	XVI. OTHER PROVISIONS (ADP 95+96)	7,992,301	8,195,351
95	1. Provisions for pensions and similar obligations	7,657,773	7,845,414
96	2. Other provisions	334,528	349,937
97	XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99)	72,364,808	71,409,940
98	1. Deferred tax liability	63,332,383	61,278,162
99	2. Current tax liability	9,032,425	10,131,778
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	101,942,473	54,071,845
101	1. Loan liabilities	1,365,372	1,460,009
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	837,679	575,248
104	4. Liability for unpaid dividend	49,578,575	541,999
105	5. Other financial liabilities	50,160,847	51,494,589
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	76,508,326	79,007,199
107	1. Liabilities for disposal and discontinued operations	1,556	1,690
108	2. Accruals and deferred income	25,787,271	24,784,474
109	3. Other liabilities	50,719,499	54,221,035
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	2,106,892,553	2,050,863,407
111	XXI. OFF-BALANCE SHEET ITEMS	79,552,667	79,260,689

The data in the financial report are in euros.

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