Budget

Statement

 

Disclosure Number

 

30, June, 2014

 

30, June, 2013 Revised

Assets
Cash Assets of the Fund and the Banks
Investments
Bank Fixed Deposits
Securities for Trading
Securities for Selling
Investments in Affiliated Companies
Held-to-Maturity Securities
Real Estate Investments

 

5
6
7
1-8
2-8
9
10

 

49424360
252348840
1935040
34252721
24000000
264677450
8115927

 

38285853
251931889
1552762
35250166
24000000
289863251
8445318

Total Investments

 

585329878

611043386

Account Receivables of Insurance Transactions
Insurance and Reinsurance Companies
Accounts Receivable and Other Debit Balances
Fixed Assets
Debit Balances in Affiliated Companies

11
12
13
15
32

172764266
13876222
38104528
29737057
379797

100650894
15183965
27921456
27759165
0

Total Assets

 

889616108

820844719

Liabilities and Shareholder Equities
Policyholder’s Equity
Technical provisions for properties and liabilities insurance

 

16

 

260113359

 

234567475

Total Shareholder’s equity

 

260113359

234567475

Insurance and reinsurance companies
Payables and other credit balances
Other provisions
Credit balances in affiliated companies

17
18
19
33

202561705
234318728
27052570
0

182877332
167416091
34893947
35888612

Total Liabilities

 

724046362

655643457

Shareholder Equities
Paid Capital
Reserves
Retained Earnings
Year Net Profit

 

23
23
37

 

109000000
34024091
1094693
21450962

 

109000000
32667877
1396253
22137132

Total shareholder equities consisting of year profits

 

165569746

165201262

Total Liabilities and Shareholder Equities

 

889616108

820844719