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	2026-03 cons.	2025-12 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	25,929,315	25,688,535
2	1. Goodwill	2,252,070	2,252,070
3	2. Other intangible assets	23,677,245	23,436,465
4	II. TANGIBLE ASSETS (ADP 5+6+7)	134,056,922	131,604,431
5	1. Land and buildings occupied by an undertaking for its own activities	61,956,693	62,327,022
6	2. Equipment	25,099,021	25,982,617
7	3. Other tangible assets and inventories	47,001,208	43,294,792
8	III. INVESTMENTS (ADP 9+10+14)	1,723,714,986	1,659,346,178
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	172,338,977	169,955,852
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	9,873,362	10,449,007
11	1. Shares and holdings in subsidiaries	0	0
12	2. Shares and holdings in associates	971,684	925,569
13	3. Shares and holdings in joint ventures	8,901,678	9,523,438
14	C) Financial assets (ADP 15+20+25)	1,541,502,647	1,478,941,319
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	368,153,062	427,671,183
16	1.1. Debt financial instruments	186,805,446	186,905,743
17	1.2. Deposits with credit institutions	152,259,008	211,614,035
18	1.3. Loans	29,088,608	29,151,405
19	1.4. Other	0	0
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	992,086,569	912,011,896
21	2.1. Equity financial instruments	365,449,782	314,390,904
22	2.2. Debt financial instruments	626,501,956	597,575,635
23	2.3. Units in investment funds	0	0
24	2.4. Other	134,831	45,357
25	3. Financial assets at fair value through profit and loss account (ADP 26+27+…+30)	181,263,016	139,258,240
26	3.1. Equity financial instruments	701,053	2,327,371
27	3.2. Debt financial instruments	72,861,578	30,835,477
28	3.3. Units in investment funds	107,400,385	105,985,996
29	3.4. Derivative financial instruments	0	109,396
30	3.5. Other	300,000	0
31	IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40)	11,511,332	13,908,723
32	1. General measurement model (ADP 33+34+35)	11,511,232	11,961,034
33	1.1. Assets for remaining coverage	-993,256	-1,038,594
34	1.2. Assets for insurance acquisition cash flows	0	0
35	1.3. Assets from claims incurred	12,504,488	12,999,628
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	1,947,689
41	3.1. Assets for remaining coverage	100	4,055,084
42	3.2. Assets for insurance acquisition cash flows	0	0
43	3.3. Assets from claims incurred	0	-2,107,395
44	V. ASSETS FROM REINSURANCE CONTRACTS	70,206,914	74,012,879
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	11,119,179	12,464,391
46	1. Deferred tax assets	8,197,650	8,214,067
47	2. Current tax assets	2,921,529	4,250,324
48	VII. OTHER ASSETS	74,324,759	70,589,394
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	14,412,601	16,347,575
50	1.1. Funds in the business account	13,267,997	15,705,530
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	1,007,725	544,041
52	1.3. Cash in hand	136,879	98,004
53	2. Fixed assets held for sale and discontinued operations	267,641	268,008
54	3. Other	59,644,517	53,973,811
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	2,050,863,407	1,987,614,531
56	IX. OFF-BALANCE SHEET ITEMS	79,260,689	46,064,763
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	926,778,116	870,260,976
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)	227,430,090	194,332,985
63	3.1. Land and buildings	20,449,608	20,533,169
64	3.2. Financial assets	206,838,530	173,740,645
65	3.3. Other revaluation reserves	141,952	59,171
66	4. Financial reserves from insurance contracts	29,919,655	25,418,121
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)	429,243,521	363,093,197
72	6.1. Retained profit	429,243,521	363,093,197
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	18,157,515	65,389,338
75	7.1. Profit for the current accounting period	18,157,515	65,389,338
76	7.2. Loss for the current accounting period (-)	0	0
77	XI. SUBORDINATE LIABILITIES	0	0
78	XII. MINORITY INTEREST	532,247	508,927
79	XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88)	904,630,466	905,113,497
80	1. General measurement model (ADP 81+82+83)	325,495,066	332,132,251
81	1.1. Liabilities for remaining coverage	310,420,148	319,017,333
82	1.2. Assets for insurance acquisition cash flows	0	0
83	1.3. Liabilities for claims incurred	15,074,918	13,114,918
84	2. Variable fee approach (ADP 85+86+87)	14,028,719	14,067,742
85	2.1. Liabilities for remaining coverage	12,837,142	12,530,594
86	2.2. Assets for insurance acquisition cash flows	0	0
87	2.3. Liabilities for claims incurred	1,191,577	1,537,148
88	3. Premium allocation approach (ADP 89+90+91)	565,106,681	558,913,504
89	3.1. Liabilities for remaining coverage	161,726,431	152,084,737
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	403,380,250	406,828,767
92	XIV. LIABILITIES FROM REINSURANCE CONTRACTS	6,238,243	5,101,700
93	XV. LIABILITY FOR INVESTMENT CONTRACTS	0	0
94	XVI. OTHER PROVISIONS (ADP 95+96)	8,195,351	8,480,755
95	1. Provisions for pensions and similar obligations	7,845,414	8,142,684
96	2. Other provisions	349,937	338,071
97	XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99)	71,409,940	61,433,709
98	1. Deferred tax liability	61,278,162	52,960,235
99	2. Current tax liability	10,131,778	8,473,474
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	54,071,845	49,645,208
101	1. Loan liabilities	1,460,009	1,554,597
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	575,248	21,294
104	4. Liability for unpaid dividend	541,999	542,767
105	5. Other financial liabilities	51,494,589	47,526,550
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	79,007,199	87,069,759
107	1. Liabilities for disposal and discontinued operations	1,690	1,443
108	2. Accruals and deferred income	24,784,474	27,070,419
109	3. Other liabilities	54,221,035	59,997,897
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	2,050,863,407	1,987,614,531
111	XXI. OFF-BALANCE SHEET ITEMS	79,260,689	46,064,763

The data in the financial report are in euros.

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