Budget

Description

Note No.

30/6/2019

30/6/2018

Assets

 

 

 

Cash in hand & at Banks

5

92881033

139600427

Investments

     

Time Deposits at banks

6

442146992

360655235

Treasury bills & other negotiable governmental notes

1-10

85069110

49545081

investments at the fair value (profit & loss)

7

1994325

3137000

Available for sale investments

8

45773620

37908840

Investment in Subsidiaries

9

64000000

56000000

Held to maturity investments

10

414818832

348317777

Real estates

 11

60380231

61168368

Total investments


1114183110

916732301

 




Insurance operations Debtors (receivables from PH)

12

248787355

218598620

Insurance & Reinsurance Companies (Debit Balance)

13

62670040

44551252

Other Assets

 14

73738067

49934997

Fixed Assets

 16

 37467873

33324495

Subsidiaries debit balances

 

 

 

Total Assets

 

1629727478

1402742092

       

Liabilities & Shareholders’ Equity

     
       

Policy holder’s equity

17

520633702

442236467

Total Policy holders equity


520633702 442236467

Insurance & Reinsurance Companies (Credit Balance)

18

388742785

353993393

Creditors & Other credit Balances

 19

415289260

357927330
Other Provisions
20 27902810 30515252
Deferred Taxes 34 3257190 2556804
Subsidiaries- Credit balances 33 4243563 3865172
Total Liabilities   1360069310 1191094418
Share Holders Equity
     
Paid up Capital 21 170000000 140000000
Reserves 21 32400545 29830578
Retaines Losses 37 2424919 (413456)
Net profit for the year   59632704 42230552
Total Shareholders Equity including profits
  264458168 211647674
Total Shareholders equity   5200000 211647674
Total Liabilities & Shareholders Equity
  1629727478 1402742092
Contingent liabilities and commitments 38 2363328 2247028