|
30/06/2007 |
30/06/2008 |
DESCRIPTION |
|
|
|
ASSETS |
|
47444300 |
47933371 |
Cash in Box and in
Banks |
|
|
|
Investments |
|
|
|
(Financial
Investments ( Net |
|
232789466 |
232123720 |
Fixed Deposits in
Banks |
|
|
0 |
Treasury Bills |
|
679312 |
1285913 |
Securities Available
for Sale |
|
88696506 |
52145402 |
Investment
Certificates ( National Bank ) |
|
902625 |
571885 |
Loans to policy
holders |
|
26260207 |
55439987 |
Securities to be kept |
|
|
|
Investment Against
Reserve for The Purchase of Governmental Bonds |
|
91500000 |
100009521 |
Total Financial
Investments |
|
118165745 |
121019471 |
Net Real Estate
Investments |
|
390669942 |
395676165 |
Total Investments |
|
50000000 |
50000000 |
Insurance Operations
Debtors ( Net ) |
|
17807009 |
21644580 |
Insurance and
Re-Insurance Companies ( Net ) |
|
3014148 |
3336601 |
Debtors and Other
Debit Balances ( Net ) |
|
167514148 |
18837274 |
(Fixed Assets ( Net |
|
478242510 |
489494620 |
TOTAL ASSETS |
|
|
|
SHAREHOLDERS'
COMMITMENTS AND RIGHTS |
|
|
|
policy- Holders
Rights |
|
85600000 |
91500000 |
technical RESERVE for
the life Insurance |
|
121222642 |
118165745 |
technical RESERVE, For
the Insurance of Properties and liabilities
|
|
206822642 |
209665745 |
Total Rights of The
Policy Holders |
|
68124241 |
73002509 |
Insurance and
Re-Insurance Companies |
|
77622435 |
87977030 |
Creditors and Other
Credit Accounts |
|
19556139 |
20024658 |
Other RESERVES |
|
372125457 |
390669942 |
Total liabilities |
|
|
|
Shareholders Rights
funds |
|
40000000 |
50000000 |
paid up Capital |
|
21999728 |
17807009 |
Reserves |
|
3009651 |
3014148 |
Deferred Profits |
|
16145609 |
16751411 |
Profits of the Year
Before Distribution |
|
81154988 |
87572568 |
TOTAL Share holders'
Funds |
|
453280445 |
478242510 |
TOTAL Share holders'
equity and liabilities |
|
553375463 |
614259910 |
TOTAL liabilities
|
