Budget

 

Description

Note No.

30/6/2017

30/6/2016

Assets

 

 

 

Cash in hand & at Banks

5

70113760

41292252

Investments

6

293971967

279974339

Time Deposits at banks

1-10

22172697

--

Treasury bills & other negotiable governmental notes

7

2644697

1733262

investments at the fair value (profit & loss)

8

32936213

32934860

Available for sale investments

9

48000000

40000000

Investment in Subsidiaries

10

299478079

 360452941

Held to maturity investments

11

5513740

5639607

Real estates

 

704717393

720735009

Total investments

12

312873717

148578331

 

13

59296164

42781581

Insurance operations Debtors (receivables from PH)

14

45163920

 35675548

Insurance & Reinsurance Companies (Debit Balance)

16

38906240

32532243

Other Assets

 

1231071194

1021594964

Fixed Assets

 

 

 

Subsidiaries debit balances

 

 

 

Total Assets

17

355497267

 

312035901

 

 

355497267

312035901

Liabilities & Shareholders’ Equity

18

352741725

223151607

 

19

318716880

290556386

Policy holder’s equity

20

17549269

17732986

Total Policy holders equity

34

2068588

1824668

Insurance & Reinsurance Companies (Credit Balance)

33

6480268

3191725

Creditors & Other credit Balances