Financial Indicators 2015
Statement |
Disclosure Number |
30, June, 2015 |
30, June, 2014 Revised |
Assets |
|
|
|
Cash in Hand and in Banks |
5 |
59 464 667 |
49 424 360 |
Investments |
|
|
|
Fixed Deposits in Banks |
6 |
254 863 370 |
252 348 840 |
Treasury bills and deductible securities |
7 |
21 760 212 |
0 |
Securities for Trading |
8 |
2 120 136 |
1 935 040 |
Securities for Selling |
1-8 |
33 198 060 |
34 252 621 |
Investments in Affiliated Companies |
2-8 |
32 000 000 |
24 000 000 |
Held-to-Maturity Securities |
9 |
262 979 390 |
264 677 450 |
Investment Certificates |
1-9 |
10 000 000 |
0 |
Real Estate Investments |
10 |
8 027 505 |
8 115 927 |
Total Investments |
|
624 948 673 |
585 329 878 |
Account receivables of insurance transactions |
11 |
184 980 090 |
172 764 266 |
Insurance and Reinsurance Companies |
12 |
18 434 406 |
13 876 222 |
Accounts receivable and other debit balances |
13 |
41 122 508 |
38 104 528 |
Fixed Assets |
15 |
30 058 341 |
29 737 057 |
Total Assets |
|
959 008 685 |
889 236 311 |
|
|
|
|
Liabilities and Shareholder Equities |
|
|
|
Shareholder’s equities |
|
|
|
Technical provisions for properties and liabilities insurance |
16 |
279 763 662 |
260 113 359 |
Total Shareholder’s equity |
|
279 763 662 |
260 113 359 |
Insurance and Reinsurance Companies |
17 |
214 479 717 |
202 561 705 |
Payables and other credit balances |
18 |
280 971 852 |
234 318 728 |
Other Allotments |
19 |
16 155 080 |
27 052 570 |
Credit balances in Affiliated Companies |
32 |
2 191 321 |
780 966 |
Total Liabilities |
|
793 561 632 |
724 827 328 |
|
|
|
|
Shareholder Equities |
|
|
|
Paid Capital |
23 |
109 000 000 |
109 000 000 |
Reserves |
23 |
35 105 030 |
34 024 091 |
Retained Earnings |
36 |
( 808 049) |
1 043 474 |
Year Net Profit |
|
22 150 072 |
20 341 418 |
Total shareholder equities including the year profits |
|
165 447 053 |
164 408 983 |
Total Liabilities and Shareholder Equities |
|
959 008 685 |
889 236 311 |
Contingent Liabilities and Commitments |
37 |
856 008 |
856 008 |