Budget

Statement

Disclosure Number

30 يونيو 2016 30يونيو2015 المعدله

Assets

 

   

Cash in Hand and in Banks

5

41292252  59464667

Investments

 

   

Fixed Deposits in Banks

6

279974339 254863370

Treasury bills and deductible securities

7

--   21760212

Securities for Trading

8

1733262  2120136

Securities for Selling

1-8

 32934860 33198060

Investments in Affiliated Companies

2-8

40000000 32000000

Held-to-Maturity Securities

9

 270452941  262979390

Investment Certificates

1-9

90000000    10000000

Real Estate Investments

10

5639607 8027505

Total Investments

 

 720735009  624948673

Account receivables of insurance transactions

11

148578331  184980090

Insurance and Reinsurance Companies

12

 42781581  18434406

Accounts receivable and other debit balances

13

35675548  39656950

Fixed Assets

15

32532243  30058341

Total Assets

 

 1021594964 957543127

 

   

Liabilities and Shareholder Equities

 

   

Shareholder’s equities

 

   

Technical provisions for properties and liabilities insurance

16

 312035901  279763662

Total Shareholder’s equity

 

 312035901  279763662

Insurance and Reinsurance Companies

17

 223151607  214479717

Payables and other credit balances

18

 292381054 280956532

Other Allotments

19

 17732986 16155080

Credit balances in Affiliated Companies

32

3191725  2191321

Total Liabilities

 

848493273  793546312

 

 

   

Shareholder Equities

 

   

Paid Capital

23

109000000 109000000

Reserves

23

37418524  35105030

Retained Loss

36

( 1319562) (808049)

Year Net Profit

 

28002729 20699834

Total shareholder equities including the year profits

 

173101691 163996815

Total Liabilities and Shareholder Equities

 

 1021594964 957543127

Contingent Liabilities and Commitments

37

108008 856008