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	2025-03 cons.	2024-12 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	24,671,598	21,331,795
2	1. Goodwill	3,466,503	3,466,503
3	2. Other intangible assets	21,205,095	17,865,292
4	II. TANGIBLE ASSETS (ADP 5+6+7)	124,493,591	129,017,948
5	1. Land and buildings occupied by an undertaking for its own activities	60,641,020	61,045,618
6	2. Equipment	19,876,489	20,760,057
7	3. Other tangible assets and inventories	43,976,082	47,212,273
8	III. INVESTMENTS (ADP 9+10+14)	1,540,551,432	1,498,821,451
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	152,959,667	152,459,186
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	9,371,751	9,868,536
11	1. Shares and holdings in subsidiaries	0	0
12	2. Shares and holdings in associates	916,462	841,326
13	3. Shares and holdings in joint ventures	8,455,289	9,027,210
14	C) Financial assets (ADP 15+20+25)	1,378,220,014	1,336,493,729
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	374,542,169	439,452,292
16	1.1. Debt financial instruments	214,662,700	244,751,379
17	1.2. Deposits with credit institutions	121,081,217	154,411,843
18	1.3. Loans	28,742,296	28,983,351
19	1.4. Other	10,055,956	11,305,719
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	839,602,086	793,104,527
21	2.1. Equity financial instruments	215,475,365	191,696,103
22	2.2. Debt financial instruments	624,126,721	601,408,424
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)	164,075,759	103,936,910
26	3.1. Equity financial instruments	2,039,710	502,273
27	3.2. Debt financial instruments	0	0
28	3.3. Units in investment funds	161,572,254	102,763,794
29	3.4. Derivative financial instruments	463,795	20,843
30	3.5. Other	0	650,000
31	IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40)	13,898,804	15,029,774
32	1. General measurement model (ADP 33+34+35)	12,409,209	12,643,544
33	1.1. Assets for remaining coverage	-1,179,181	-1,231,478
34	1.2. Assets for insurance acquisition cash flows	0	0
35	1.3. Assets from claims incurred	13,588,390	13,875,022
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)	1,489,595	2,386,230
41	3.1. Assets for remaining coverage	3,406,884	4,370,994
42	3.2. Assets for insurance acquisition cash flows	0	0
43	3.3. Assets from claims incurred	-1,917,289	-1,984,764
44	V. ASSETS FROM REINSURANCE CONTRACTS	61,149,722	59,140,689
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	14,155,032	14,521,082
46	1. Deferred tax assets	8,434,080	8,418,450
47	2. Current tax assets	5,720,952	6,102,632
48	VII. OTHER ASSETS	69,537,976	58,580,636
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	12,058,780	8,776,856
50	1.1. Funds in the business account	11,563,697	8,274,229
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	351,294	392,509
52	1.3. Cash in hand	143,789	110,118
53	2. Fixed assets held for sale and discontinued operations	272,201	273,867
54	3. Other	57,206,995	49,529,913
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	1,848,458,155	1,796,443,375
56	IX. OFF-BALANCE SHEET ITEMS	55,590,346	49,147,465
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	799,220,676	758,955,846
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)	127,486,454	110,697,669
63	3.1. Land and buildings	20,660,981	20,746,052
64	3.2. Financial assets	106,803,495	89,929,639
65	3.3. Other revaluation reserves	21,978	21,978
66	4. Financial reserves from insurance contracts	30,388,488	27,454,836
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)	402,297,871	337,751,098
72	6.1. Retained profit	402,297,871	337,751,098
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	17,020,528	61,024,908
75	7.1. Profit for the current accounting period	17,020,528	61,024,908
76	7.2. Loss for the current accounting period (-)	0	0
77	XI. SUBORDINATE LIABILITIES	0	0
78	XII. MINORITY INTEREST	505,176	481,970
79	XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88)	867,273,783	859,489,768
80	1. General measurement model (ADP 81+82+83)	352,470,187	357,671,566
81	1.1. Liabilities for remaining coverage	334,639,551	345,298,975
82	1.2. Assets for insurance acquisition cash flows	0	0
83	1.3. Liabilities for claims incurred	17,830,636	12,372,591
84	2. Variable fee approach (ADP 85+86+87)	13,033,755	12,518,981
85	2.1. Liabilities for remaining coverage	11,321,895	10,586,775
86	2.2. Assets for insurance acquisition cash flows	0	0
87	2.3. Liabilities for claims incurred	1,711,860	1,932,206
88	3. Premium allocation approach (ADP 89+90+91)	501,769,841	489,299,221
89	3.1. Liabilities for remaining coverage	147,395,955	133,914,872
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	354,373,886	355,384,349
92	XIV. LIABILITIES FROM REINSURANCE CONTRACTS	3,576,582	6,639,021
93	XV. LIABILITY FOR INVESTMENT CONTRACTS	0	0
94	XVI. OTHER PROVISIONS (ADP 95+96)	7,703,966	7,862,646
95	1. Provisions for pensions and similar obligations	7,361,113	7,422,168
96	2. Other provisions	342,853	440,478
97	XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99)	41,172,612	37,720,711
98	1. Deferred tax liability	39,066,110	34,492,524
99	2. Current tax liability	2,106,502	3,228,187
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	49,232,253	49,391,915
101	1. Loan liabilities	1,324,987	1,407,480
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	210,670	817,110
104	4. Liability for unpaid dividend	402,691	218,499
105	5. Other financial liabilities	47,293,905	46,948,826
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	79,773,107	75,901,498
107	1. Liabilities for disposal and discontinued operations	427	875
108	2. Accruals and deferred income	24,339,158	26,131,623
109	3. Other liabilities	55,433,522	49,769,000
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	1,848,458,155	1,796,443,375
111	XXI. OFF-BALANCE SHEET ITEMS	55,590,346	49,147,465

The data in the financial report are in euros.

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