Suez Canal Insurance ::

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

Engineering Insurance