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	2025-09 cons.	2025-06 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	26,361,933	25,328,436
2	1. Goodwill	3,466,503	3,466,503
3	2. Other intangible assets	22,895,430	21,861,933
4	II. TANGIBLE ASSETS (ADP 5+6+7)	130,103,334	126,669,958
5	1. Land and buildings occupied by an undertaking for its own activities	62,548,708	61,026,858
6	2. Equipment	22,208,752	21,719,883
7	3. Other tangible assets and inventories	45,345,874	43,923,217
8	III. INVESTMENTS (ADP 9+10+14)	1,632,139,000	1,628,965,200
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	155,686,233	153,724,798
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	10,051,683	9,701,265
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	9,126,114	8,775,696
14	C) Financial assets (ADP 15+20+25)	1,466,401,084	1,465,539,137
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	337,554,590	359,992,485
16	1.1. Debt financial instruments	185,855,182	215,686,132
17	1.2. Deposits with credit institutions	122,849,807	115,784,812
18	1.3. Loans	28,849,601	28,521,541
19	1.4. Other	0	0
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	922,865,097	878,947,777
21	2.1. Equity financial instruments	298,121,539	268,193,381
22	2.2. Debt financial instruments	624,743,558	610,754,396
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)	205,981,397	226,598,875
26	3.1. Equity financial instruments	1,477,992	1,419,546
27	3.2. Debt financial instruments	59,122,192	59,673,900
28	3.3. Units in investment funds	144,093,642	163,618,111
29	3.4. Derivative financial instruments	1,287,571	1,887,318
30	3.5. Other	0	0
31	IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40)	11,935,875	12,170,773
32	1. General measurement model (ADP 33+34+35)	11,935,875	12,170,773
33	1.1. Assets for remaining coverage	-1,103,531	-1,147,621
34	1.2. Assets for insurance acquisition cash flows	0	0
35	1.3. Assets from claims incurred	13,039,406	13,318,394
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	73,665,301	70,588,661
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	9,835,749	11,926,079
46	1. Deferred tax assets	8,358,143	8,390,622
47	2. Current tax assets	1,477,606	3,535,457
48	VII. OTHER ASSETS	73,354,623	66,035,771
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	14,063,553	10,665,668
50	1.1. Funds in the business account	13,201,586	10,064,259
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	725,905	400,148
52	1.3. Cash in hand	136,062	201,261
53	2. Fixed assets held for sale and discontinued operations	265,186	263,484
54	3. Other	59,025,884	55,106,619
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	1,957,395,815	1,941,684,878
56	IX. OFF-BALANCE SHEET ITEMS	49,375,821	54,402,395
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	849,349,673	805,468,238
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)	181,961,330	156,284,246
63	3.1. Land and buildings	20,487,238	20,575,911
64	3.2. Financial assets	161,478,893	135,718,419
65	3.3. Other revaluation reserves	-4,801	-10,084
66	4. Financial reserves from insurance contracts	24,615,534	23,580,995
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)	362,928,194	361,632,193
72	6.1. Retained profit	362,928,194	361,632,193
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	57,817,280	41,943,469
75	7.1. Profit for the current accounting period	57,817,280	41,943,469
76	7.2. Loss for the current accounting period (-)	0	0
77	XI. SUBORDINATE LIABILITIES	0	0
78	XII. MINORITY INTEREST	496,227	479,038
79	XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88)	902,285,495	893,905,968
80	1. General measurement model (ADP 81+82+83)	338,043,194	348,092,524
81	1.1. Liabilities for remaining coverage	323,844,272	332,532,476
82	1.2. Assets for insurance acquisition cash flows	0	0
83	1.3. Liabilities for claims incurred	14,198,922	15,560,048
84	2. Variable fee approach (ADP 85+86+87)	13,569,307	13,432,196
85	2.1. Liabilities for remaining coverage	11,969,107	11,816,041
86	2.2. Assets for insurance acquisition cash flows	0	0
87	2.3. Liabilities for claims incurred	1,600,200	1,616,155
88	3. Premium allocation approach (ADP 89+90+91)	550,672,994	532,381,248
89	3.1. Liabilities for remaining coverage	154,860,235	153,901,269
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	395,812,759	378,479,979
92	XIV. LIABILITIES FROM REINSURANCE CONTRACTS	2,798,381	2,987,701
93	XV. LIABILITY FOR INVESTMENT CONTRACTS	0	0
94	XVI. OTHER PROVISIONS (ADP 95+96)	7,856,463	8,315,872
95	1. Provisions for pensions and similar obligations	7,501,313	7,972,185
96	2. Other provisions	355,150	343,687
97	XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99)	54,367,495	47,602,164
98	1. Deferred tax liability	49,979,822	44,009,146
99	2. Current tax liability	4,387,673	3,593,018
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	53,683,292	96,231,404
101	1. Loan liabilities	1,669,553	1,256,964
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	43,629	32,061
104	4. Liability for unpaid dividend	439,894	46,072,889
105	5. Other financial liabilities	51,530,216	48,869,490
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	86,558,789	86,694,493
107	1. Liabilities for disposal and discontinued operations	1,360	1,752
108	2. Accruals and deferred income	23,735,970	23,319,852
109	3. Other liabilities	62,821,459	63,372,889
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	1,957,395,815	1,941,684,878
111	XXI. OFF-BALANCE SHEET ITEMS	49,375,821	54,402,395

The data in the financial report are in euros.

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