CROS-R-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	2024-12 cons.	2024-09 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	21,331,795	21,327,126
2	1. Goodwill	3,466,503	3,704,711
3	2. Other intangible assets	17,865,292	17,622,415
4	II. TANGIBLE ASSETS (ADP 5+6+7)	129,017,948	124,672,389
5	1. Land and buildings occupied by an undertaking for its own activities	61,045,618	56,003,288
6	2. Equipment	20,760,057	19,251,072
7	3. Other tangible assets and inventories	47,212,273	49,418,029
8	III. INVESTMENTS (ADP 9+10+14)	1,498,821,451	1,463,080,758
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	152,459,186	144,214,695
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	9,868,536	9,818,950
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	9,027,210	8,977,624
14	C) Financial assets (ADP 15+20+25)	1,336,493,729	1,309,047,113
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	439,452,292	388,150,282
16	1.1. Debt financial instruments	244,751,379	244,330,992
17	1.2. Deposits with credit institutions	154,411,843	102,956,615
18	1.3. Loans	28,983,351	28,935,153
19	1.4. Other	11,305,719	11,927,522
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	793,104,527	759,640,614
21	2.1. Equity financial instruments	191,696,103	187,023,060
22	2.2. Debt financial instruments	601,408,424	572,617,554
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)	103,936,910	161,256,217
26	3.1. Equity financial instruments	502,273	764,642
27	3.2. Debt financial instruments	0	3,255,227
28	3.3. Units in investment funds	102,763,794	156,671,607
29	3.4. Derivative financial instruments	20,843	564,741
30	3.5. Other	650,000	0
31	IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40)	15,029,774	12,608,185
32	1. General measurement model (ADP 33+34+35)	12,643,544	12,608,185
33	1.1. Assets for remaining coverage	-1,231,478	-1,347,169
34	1.2. Assets for insurance acquisition cash flows	0	0
35	1.3. Assets from claims incurred	13,875,022	13,955,354
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)	2,386,230	0
41	3.1. Assets for remaining coverage	4,370,994	0
42	3.2. Assets for insurance acquisition cash flows	0	0
43	3.3. Assets from claims incurred	-1,984,764	0
44	V. ASSETS FROM REINSURANCE CONTRACTS	59,140,689	58,249,835
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	14,521,082	18,027,908
46	1. Deferred tax assets	8,418,450	9,701,097
47	2. Current tax assets	6,102,632	8,326,811
48	VII. OTHER ASSETS	58,580,636	70,957,186
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	8,776,856	16,220,809
50	1.1. Funds in the business account	8,274,229	15,623,701
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	392,509	398,596
52	1.3. Cash in hand	110,118	198,512
53	2. Fixed assets held for sale and discontinued operations	273,867	273,972
54	3. Other	49,529,913	54,462,405
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	1,796,443,375	1,768,923,387
56	IX. OFF-BALANCE SHEET ITEMS	49,147,465	62,500,942
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	758,955,846	732,115,029
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)	110,697,669	95,211,332
63	3.1. Land and buildings	20,746,052	13,869,592
64	3.2. Financial assets	89,929,639	81,319,762
65	3.3. Other revaluation reserves	21,978	21,978
66	4. Financial reserves from insurance contracts	27,454,836	31,816,750
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)	337,751,098	336,802,290
72	6.1. Retained profit	337,751,098	336,802,290
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	61,024,908	46,257,322
75	7.1. Profit for the current accounting period	61,024,908	46,257,322
76	7.2. Loss for the current accounting period (-)	0	0
77	XI. SUBORDINATE LIABILITIES	0	0
78	XII. MINORITY INTEREST	481,970	464,211
79	XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88)	859,489,768	864,996,231
80	1. General measurement model (ADP 81+82+83)	357,671,566	362,619,301
81	1.1. Liabilities for remaining coverage	345,298,975	347,805,532
82	1.2. Assets for insurance acquisition cash flows	0	0
83	1.3. Liabilities for claims incurred	12,372,591	14,813,769
84	2. Variable fee approach (ADP 85+86+87)	12,518,981	12,174,433
85	2.1. Liabilities for remaining coverage	10,586,775	10,091,916
86	2.2. Assets for insurance acquisition cash flows	0	0
87	2.3. Liabilities for claims incurred	1,932,206	2,082,517
88	3. Premium allocation approach (ADP 89+90+91)	489,299,221	490,202,497
89	3.1. Liabilities for remaining coverage	133,914,872	132,097,909
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	355,384,349	358,104,588
92	XIV. LIABILITIES FROM REINSURANCE CONTRACTS	6,639,021	3,063,412
93	XV. LIABILITY FOR INVESTMENT CONTRACTS	0	0
94	XVI. OTHER PROVISIONS (ADP 95+96)	7,862,646	7,598,912
95	1. Provisions for pensions and similar obligations	7,422,168	7,220,011
96	2. Other provisions	440,478	378,901
97	XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99)	37,720,711	41,245,679
98	1. Deferred tax liability	34,492,524	31,685,503
99	2. Current tax liability	3,228,187	9,560,176
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	49,391,915	49,651,066
101	1. Loan liabilities	1,407,480	1,511,807
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	817,110	0
104	4. Liability for unpaid dividend	218,499	106,980
105	5. Other financial liabilities	46,948,826	48,032,279
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	75,901,498	69,788,847
107	1. Liabilities for disposal and discontinued operations	875	788
108	2. Accruals and deferred income	26,131,623	21,135,114
109	3. Other liabilities	49,769,000	48,652,945
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	1,796,443,375	1,768,923,387
111	XXI. OFF-BALANCE SHEET ITEMS	49,147,465	62,500,942

The data in the financial report are in euros.

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