NOTES TO BOSNA RE Co. Ltd. ANNUAL REPORT FOR 2007

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NOTES TO BOSNA RE Co. Ltd. ANNUAL REPORT FOR 2007

ANNUAL REPORT 2007INVESTMENTS IN ASSOCIATESCompany name Reporting date Business % 2007 2006DUF Prof-in d.o.o., Sarajevo 31 December Fund managing company 35.03 589,138 589,137Triglav BH osiguranje d.d. Sarajevo 31 December Insurance 28.59 1,282,490 1,282,490Sarajevostan d.d., Sarajevo 31 December Housing service 21.54 1,311,047 1,304,347ASA osiguranje d.d. Sarajevo 31 December Insurance 20.00 1,000,000 -4,182,675 3,175,974ASSETS AVAILABLE FOR SALEAvailable for sale Principal activity (%) 2007 2006Sarajevo osiguranje d.d., Sarajevo Insurance 1.85 1,009,383 660,408Bosna Sunce osiguranje d.d., Sarajevo Insurance 5.20 418,400 418,400IF Prof plus d.d., Sarajevo Investment fund 2.42 968,524 968,524Lido osiguranje d.d., Tuzla Insurance 5.18 148,400 145,160Croatia Lloyd d.d., Zagreb, Croatia Reinsurance 0.34 106,718 106,434ABS banka d.d., Sarajevo Banking 0.08 - 12,000PBS d.d., Sarajevo Banking 0.00 8,700 8,700Sava reosiguranje d.d., Ljubljana, Slovenia Reinsurance 0.001 9,044 3,428Union banka d.d., Sarajevo Banking 0.62 210,580 210,580Conny d.o.o., Beograd, Serbia Limited company 0.43 4,269 4,269Osiguritelna Polisa a.d. Skopje Insurance 6.97 406,030 -3,290,048 2,537, 90374

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