Budget

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