| ‘Ý@ŽØ@‘Î@Æ@•\@@@@‚a‚`‚k‚`‚m‚b‚d@‚r‚g‚d‚d‚s |
| i•½¬‚P‚V”N@‚RŒŽ‚R‚P“úŒ»Ýj @ |
ŠO‰ÝŠ·ŽZƒŒ[ƒg@Re.1= \2.49iTTMj
|
|
Ž‘ŽY‚Ì•” |
ASSETS |
‚h‚m‚qƒCƒ“ƒhEƒ‹ƒs[
i‚s‚ˆ‚‚•‚“‚‚Ž‚„j |
‰~Š·ŽZŠz
i’PˆÊç‰~j |
‚P
|
Œö@ŽÐ@ |
BONDS |
65,080,890
|
162,051,416
|
‚Q
|
Š”@@@Ž® |
STOCK & SHARES |
80,671,370
|
200,871,711
|
|
|
ia —D抔j |
PREFERENCE OR GUARANTEE |
4,520
|
11,255
|
|
|
ia •’ÊŠ”j |
ORDINARY |
80,666,850
|
200,860,457
|
‚R
|
’ï“–•t‘Ý•t‹à |
MORTGAGE LOANS |
8,741,320
|
21,765,887
|
‚S
|
•s@“®@ŽY |
REAL ESTATE |
760,574
|
1,893,829
|
|
|
i‰ïŽÐ—p•s“®ŽYj |
OFFICE USE |
760,574
|
1,893,829
|
|
|
i‚»‚Ì‘¼•s“®ŽYj |
OTHER PURPOSE |
|
|
|
|
‚T
|
ØŒ”’S•Û‘Ý•t |
COLLATERAL LOANS |
|
|
|
|
‚U
|
Œ»‹à‹y—a‹à |
CASH & DEPOSITS |
22,860,874
|
56,923,576
|
‚V
|
‚»‚Ì‘¼“ŠŽ‘Ž‘ŽY
|
OTHER INVESTMENTS NOT INCLUDED IN THE ABOVES |
|
|
|
|
|
|
¬Œvi‚P-‚Vj |
SUB-TOTALi‚P-‚Vj |
178,115,028
|
443,506,420
|
|
|
|
|
|
|
‚W
|
‘ã—“X‘Ý‹y–¢Žû•ÛŒ¯—¿ |
AGENTSCDIRECT & OTHERS@PREMIUM BALANCE DUE |
1,762,864
|
4,389,531
|
‚X
|
Ä•ÛŒ¯‘Ý |
REINSURANCE BALANCE DUE |
10,374,791
|
25,833,230
|
10
|
•ÛŒ¯—¿ŽóŽæŽèŒ` |
BILL RECEIVABLE@FOR@PREMIUM COLLECTION |
|
|
|
|
11
|
ŒJ‰„Å‹àŽ‘ŽY |
DEFFERED TAX ASSETS |
840,712
|
2,093,373
|
12
|
“dŽqŒvŽZ‹@Ý”õ |
COMPU‚sER EQUIPMENT |
|
|
|
|
13
|
–¢Žû—˜‘§‹y”z“– |
INTEREST & DIVIDENDS ACCRUED |
2,272,282
|
5,657,982
|
14
|
‰¼@•¥@‹à |
ADVANCE |
|
|
|
|
15
|
“®@@@ŽY |
MOVABLES |
383,503
|
954,922
|
16
|
‚»‚Ì‘¼Ž‘ŽY |
OTHER ASSETS |
4,522,870
|
11,261,946
|
|
|
|
|
|
|
|
Ž‘ŽY‚Ì•”‡Œv |
ASSETS - TOTAL |
198,272,050
|
493,697,405
|
| |
|
|
| |
|
ŠO‰ÝŠ·ŽZƒŒ[ƒg@Re.1=
\2.49iTTMj |
•‰Â‹yŽ‘–{‚Ì•”
|
LIABILITY,SURPLUS@AND
FUNDS |
‚h‚m‚qƒCƒ“ƒhEƒ‹ƒs[
i‚s‚ˆ‚‚•‚“‚‚Ž‚„j
|
‰~Š·ŽZŠz
i’PˆÊç‰~j
|
‚P
|
Žx•¥”õ‹à |
OUTSTANDING CLAIMS |
48,445,782 |
120,629,997 |
‚Q
|
–¢•¥”Å |
TAX PROVISION |
| |
| |
|
|
ŒJ‰„”Å |
DEFERRED TAXATION |
| |
| |
‚S
|
”•‰Â‹y–¢•¥‹à |
CREDITORS & PROVISIONSCEXCLUDE TAX PROVISIONS |
11,859,594 |
29,530,389 |
‚T
|
ŽØ@“ü@‹à |
LOANS |
| |
| |
‚U
|
Ä•ÛŒ¯ŽØ |
AMOUNT DUE TO REINSURERS |
5,330,214 |
13,272,233 |
‚V
|
–¢Œo‰ß•ÛŒ¯—¿ |
UNEARNED PREMIUMS |
20,318,509 |
50,593,087 |
‚W
|
ŠCãEq‹óE‰^‘—•ÛŒ¯Šî‹à |
MARINE,AVIATIONS,AND@TRANSPORT INSURANCE FUNDS |
| |
| |
‚X
|
–¢•¥”z“–‹à |
DIVIDEND PAYABLE OR PROPOSED |
600,000
|
1,494,000 |
10
|
e‰ïŽÐŽØ
|
AMOUNTS DUE TO HOLDING CO. |
| |
| |
11
|
–¢•¥”z“–Å |
DIVIDEND TAX |
84,150 |
209,534 |
|
|
•‰Â‡Œvi‚P-‚P‚Pj |
LIABILITIES-TOTAL
|
86,638,249
|
215,729,240 |
|
|
|
|
|
12 |
•¥žŽ‘–{‹à |
PAID UP CAPITAL |
1,500,000 |
3,735,000 |
13 |
•¥žè—]‹à |
SHARE PREMIUM ACCOUNT |
| |
| |
14 |
Ž‘–{€”õ‹à |
RESERVES |
575 |
1,432 |
15 |
“Á•Ê€”õ‹à |
GENERAL • OTHER RESERVE |
41,663,565 |
103,742,277 |
16 |
•]‰¿·Šz‹à |
FAIR VALUE CHANGE ACCOUNT |
68,469,661 |
170,489,456
|
| |
Ž‘–{‚Ì•”‡Œvi12-16j
|
SURPLUS, FUNDS-TOTAL
|
111,633,801
|
277,968,164 |
| |
|
|
|
|
|
•‰Â‹yŽ‘–{‚Ì•”‡Œv |
LIABILITY,SURPLUS,
FUNDS-TOTAL
|
198,272,050 |
493,697,405 |
| |
|
|
|
|
¡–ß‚é
|
