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	2023-12 cons. a.	2023-12 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	19,390,601	19,390,601
2	1. Goodwill	0	0
3	2. Other intangible assets	19,390,601	19,390,601
4	II. TANGIBLE ASSETS (ADP 5+6+7)	120,885,358	120,885,358
5	1. Land and buildings occupied by an undertaking for its own activities	58,547,611	58,547,611
6	2. Equipment	15,816,513	15,816,513
7	3. Other tangible assets and inventories	46,521,234	46,521,234
8	III. INVESTMENTS (ADP 9+10+14)	1,489,253,517	1,489,184,033
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	138,689,358	138,689,358
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	10,122,639	10,074,155
11	1. Shares and holdings in subsidiaries	0	0
12	2. Shares and holdings in associates	788,729	740,245
13	3. Shares and holdings in joint ventures	9,333,910	9,333,910
14	C) Financial assets (ADP 15+20+25)	1,340,441,520	1,340,420,520
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	437,867,097	437,846,097
16	1.1. Debt financial instruments	301,799,619	301,799,619
17	1.2. Deposits with credit institutions	116,179,850	116,179,850
18	1.3. Loans	6,558,919	6,537,919
19	1.4. Other	13,328,709	13,328,709
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	756,729,841	756,729,841
21	2.1. Equity financial instruments	138,812,478	138,812,478
22	2.2. Debt financial instruments	617,917,363	617,917,363
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)	145,844,582	145,844,582
26	3.1. Equity financial instruments	387,390	387,390
27	3.2. Debt financial instruments	10,963,850	10,963,850
28	3.3. Units in investment funds	134,007,173	134,007,173
29	3.4. Derivative financial instruments	486,169	486,169
30	3.5. Other	0	0
31	IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40)	16,997,313	16,997,313
32	1. General measurement model (ADP 33+34+35)	13,311,689	13,311,689
33	1.1. Assets for remaining coverage	-1,477,798	-1,477,798
34	1.2. Assets for insurance acquisition cash flows	0	0
35	1.3. Assets from claims incurred	14,789,487	14,789,487
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)	3,685,624	3,685,624
41	3.1. Assets for remaining coverage	6,049,909	6,049,909
42	3.2. Assets for insurance acquisition cash flows	0	0
43	3.3. Assets from claims incurred	-2,364,285	-2,364,285
44	V. ASSETS FROM REINSURANCE CONTRACTS	54,437,610	54,437,610
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	11,534,560	11,534,560
46	1. Deferred tax assets	9,737,298	9,737,298
47	2. Current tax assets	1,797,262	1,797,262
48	VII. OTHER ASSETS	75,806,813	74,023,877
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	23,196,824	23,191,091
50	1.1. Funds in the business account	22,923,986	22,918,253
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	159,228	159,228
52	1.3. Cash in hand	113,610	113,610
53	2. Fixed assets held for sale and discontinued operations	267,053	267,053
54	3. Other	52,342,936	50,565,733
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	1,788,305,772	1,786,453,352
56	IX. OFF-BALANCE SHEET ITEMS	83,850,972	83,850,972
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	764,410,891	764,455,275
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)	47,301,688	47,301,688
63	3.1. Land and buildings	14,051,528	14,051,528
64	3.2. Financial assets	33,228,182	33,228,182
65	3.3. Other revaluation reserves	21,978	21,978
66	4. Financial reserves from insurance contracts	44,129,212	44,129,212
67	5. Reserves (ADP 68+69+70)	53,278,877	53,278,877
68	5.1. Legal reserves	3,992,141	3,992,141
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)	392,575,916	392,620,300
72	6.1. Retained profit	392,575,916	392,620,300
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	58,380,781	58,380,781
75	7.1. Profit for the current accounting period	58,380,781	58,380,781
76	7.2. Loss for the current accounting period (-)	0	0
77	XI. SUBORDINATE LIABILITIES	0	0
78	XII. MINORITY INTEREST	746,611	653,742
79	XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88)	861,986,267	861,986,267
80	1. General measurement model (ADP 81+82+83)	393,077,511	393,077,511
81	1.1. Liabilities for remaining coverage	379,868,458	379,868,458
82	1.2. Assets for insurance acquisition cash flows	0	0
83	1.3. Liabilities for claims incurred	13,209,053	13,209,053
84	2. Variable fee approach (ADP 85+86+87)	24,392,447	24,392,447
85	2.1. Liabilities for remaining coverage	21,480,024	21,480,024
86	2.2. Assets for insurance acquisition cash flows	0	0
87	2.3. Liabilities for claims incurred	2,912,423	2,912,423
88	3. Premium allocation approach (ADP 89+90+91)	444,516,309	444,516,309
89	3.1. Liabilities for remaining coverage	117,318,118	117,318,118
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	327,198,191	327,198,191
92	XIV. LIABILITIES FROM REINSURANCE CONTRACTS	4,024,536	4,024,536
93	XV. LIABILITY FOR INVESTMENT CONTRACTS	0	0
94	XVI. OTHER PROVISIONS (ADP 95+96)	8,485,653	8,485,653
95	1. Provisions for pensions and similar obligations	8,085,054	8,085,054
96	2. Other provisions	400,599	400,599
97	XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99)	37,892,693	37,892,693
98	1. Deferred tax liability	24,030,098	24,030,098
99	2. Current tax liability	13,862,595	13,862,595
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	48,240,195	48,240,195
101	1. Loan liabilities	79,534	79,534
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	91,065	91,065
104	4. Liability for unpaid dividend	212,528	212,528
105	5. Other financial liabilities	47,857,068	47,857,068
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	62,518,927	60,714,991
107	1. Liabilities for disposal and discontinued operations	1,047	1,047
108	2. Accruals and deferred income	17,818,828	17,818,828
109	3. Other liabilities	44,699,052	42,895,116
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	1,788,305,773	1,786,453,352
111	XXI. OFF-BALANCE SHEET ITEMS	83,850,972	83,850,972

The data in the financial report are in euros.

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