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	2025-06 cons.	2025-03 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	25,328,436	24,671,598
2	1. Goodwill	3,466,503	3,466,503
3	2. Other intangible assets	21,861,933	21,205,095
4	II. TANGIBLE ASSETS (ADP 5+6+7)	126,669,958	124,493,591
5	1. Land and buildings occupied by an undertaking for its own activities	61,026,858	60,641,020
6	2. Equipment	21,719,883	19,876,489
7	3. Other tangible assets and inventories	43,923,217	43,976,082
8	III. INVESTMENTS (ADP 9+10+14)	1,628,965,200	1,540,551,432
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	153,724,798	152,959,667
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	9,701,265	9,371,751
11	1. Shares and holdings in subsidiaries	0	0
12	2. Shares and holdings in associates	925,569	916,462
13	3. Shares and holdings in joint ventures	8,775,696	8,455,289
14	C) Financial assets (ADP 15+20+25)	1,465,539,137	1,378,220,014
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	359,992,485	374,542,169
16	1.1. Debt financial instruments	215,686,132	214,662,700
17	1.2. Deposits with credit institutions	115,784,812	121,081,217
18	1.3. Loans	28,521,541	28,742,296
19	1.4. Other	0	10,055,956
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	878,947,777	839,602,086
21	2.1. Equity financial instruments	268,193,381	215,475,365
22	2.2. Debt financial instruments	610,754,396	624,126,721
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)	226,598,875	164,075,759
26	3.1. Equity financial instruments	1,419,546	2,039,710
27	3.2. Debt financial instruments	59,673,900	0
28	3.3. Units in investment funds	163,618,111	161,572,254
29	3.4. Derivative financial instruments	1,887,318	463,795
30	3.5. Other	0	0
31	IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40)	12,170,773	13,898,804
32	1. General measurement model (ADP 33+34+35)	12,170,773	12,409,209
33	1.1. Assets for remaining coverage	-1,147,621	-1,179,181
34	1.2. Assets for insurance acquisition cash flows	0	0
35	1.3. Assets from claims incurred	13,318,394	13,588,390
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	1,489,595
41	3.1. Assets for remaining coverage	0	3,406,884
42	3.2. Assets for insurance acquisition cash flows	0	0
43	3.3. Assets from claims incurred	0	-1,917,289
44	V. ASSETS FROM REINSURANCE CONTRACTS	70,588,661	61,149,722
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	11,926,079	14,155,032
46	1. Deferred tax assets	8,390,622	8,434,080
47	2. Current tax assets	3,535,457	5,720,952
48	VII. OTHER ASSETS	66,035,771	69,537,976
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	10,665,668	12,058,780
50	1.1. Funds in the business account	10,064,259	11,563,697
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	400,148	351,294
52	1.3. Cash in hand	201,261	143,789
53	2. Fixed assets held for sale and discontinued operations	263,484	272,201
54	3. Other	55,106,619	57,206,995
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	1,941,684,878	1,848,458,155
56	IX. OFF-BALANCE SHEET ITEMS	54,402,395	55,590,346
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	805,468,238	799,220,676
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)	156,284,246	127,486,454
63	3.1. Land and buildings	20,575,911	20,660,981
64	3.2. Financial assets	135,718,419	106,803,495
65	3.3. Other revaluation reserves	-10,084	21,978
66	4. Financial reserves from insurance contracts	23,580,995	30,388,488
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)	361,632,193	402,297,871
72	6.1. Retained profit	361,632,193	402,297,871
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	41,943,469	17,020,528
75	7.1. Profit for the current accounting period	41,943,469	17,020,528
76	7.2. Loss for the current accounting period (-)	0	0
77	XI. SUBORDINATE LIABILITIES	0	0
78	XII. MINORITY INTEREST	479,038	505,176
79	XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88)	893,905,968	867,273,783
80	1. General measurement model (ADP 81+82+83)	348,092,524	352,470,187
81	1.1. Liabilities for remaining coverage	332,532,476	334,639,551
82	1.2. Assets for insurance acquisition cash flows	0	0
83	1.3. Liabilities for claims incurred	15,560,048	17,830,636
84	2. Variable fee approach (ADP 85+86+87)	13,432,196	13,033,755
85	2.1. Liabilities for remaining coverage	11,816,041	11,321,895
86	2.2. Assets for insurance acquisition cash flows	0	0
87	2.3. Liabilities for claims incurred	1,616,155	1,711,860
88	3. Premium allocation approach (ADP 89+90+91)	532,381,248	501,769,841
89	3.1. Liabilities for remaining coverage	153,901,269	147,395,955
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	378,479,979	354,373,886
92	XIV. LIABILITIES FROM REINSURANCE CONTRACTS	2,987,701	3,576,582
93	XV. LIABILITY FOR INVESTMENT CONTRACTS	0	0
94	XVI. OTHER PROVISIONS (ADP 95+96)	8,315,872	7,703,966
95	1. Provisions for pensions and similar obligations	7,972,185	7,361,113
96	2. Other provisions	343,687	342,853
97	XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99)	47,602,164	41,172,612
98	1. Deferred tax liability	44,009,146	39,066,110
99	2. Current tax liability	3,593,018	2,106,502
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	96,231,404	49,232,253
101	1. Loan liabilities	1,256,964	1,324,987
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	32,061	210,670
104	4. Liability for unpaid dividend	46,072,889	402,691
105	5. Other financial liabilities	48,869,490	47,293,905
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	86,694,493	79,773,107
107	1. Liabilities for disposal and discontinued operations	1,752	427
108	2. Accruals and deferred income	23,319,852	24,339,158
109	3. Other liabilities	63,372,889	55,433,522
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	1,941,684,878	1,848,458,155
111	XXI. OFF-BALANCE SHEET ITEMS	54,402,395	55,590,346

The data in the financial report are in euros.

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