| ‘Ý@ŽØ@‘Î@Æ@•\@@@@‚a‚`‚k‚`‚m‚b‚d@‚r‚g‚d‚d‚s |
| i•½¬‚P‚W”N@‚RŒŽ‚R‚P“úŒ»Ýj @ |
ŠO‰ÝŠ·ŽZƒŒ[ƒg@Re.1= \2.67iTTMj
|
|
Ž‘ŽY‚Ì•” |
ASSETS |
‚h‚m‚qƒCƒ“ƒhEƒ‹ƒs[
i‚s‚ˆ‚‚•‚“‚‚Ž‚„j |
‰~Š·ŽZŠz
i’PˆÊç‰~j |
‚P
|
Œö@ŽÐ@ |
BONDS |
73,725,389
|
196,846,789 |
‚Q
|
Š”@@@Ž® |
STOCK & SHARES |
132,927,178 |
354,915,565 |
|
|
ia —D抔j |
PREFERENCE OR GUARANTEE |
120 |
320 |
|
|
ia •’ÊŠ”j |
ORDINARY |
132,927,058 |
354,915,245 |
‚R
|
’ï“–•t‘Ý•t‹à |
MORTGAGE LOANS |
7,865,186 |
21,000,047 |
‚S
|
•s@“®@ŽY |
REAL ESTATE |
725,362 |
1,936,717 |
|
|
i‰ïŽÐ—p•s“®ŽYj |
OFFICE USE |
725,362 |
1,936,717 |
|
|
i‚»‚Ì‘¼•s“®ŽYj |
OTHER PURPOSE |
- |
- |
‚T
|
ØŒ”’S•Û‘Ý•t |
COLLATERAL LOANS |
|
- |
‚U
|
Œ»‹à‹y—a‹à |
CASH & DEPOSITS |
30,597,085 |
81,694,217 |
‚V
|
‚»‚Ì‘¼“ŠŽ‘Ž‘ŽY
|
OTHER INVESTMENTS NOT INCLUDED IN THE ABOVES |
- |
- |
|
|
¬Œvi‚P-‚Vj |
SUB-TOTALi‚P-‚Vj |
245,840,200 |
656,393,334 |
|
|
|
|
|
|
‚W
|
‘ã—“X‘Ý‹y–¢Žû•ÛŒ¯—¿ |
AGENTSCDIRECT & OTHERS@PREMIUM BALANCE DUE |
1,361,021 |
3,633,926 |
‚X
|
Ä•ÛŒ¯‘Ý |
REINSURANCE BALANCE DUE |
13,586,669 |
36,276,406 |
10
|
•ÛŒ¯—¿ŽóŽæŽèŒ` |
BILL RECEIVABLE@FOR@PREMIUM COLLECTION |
- |
- |
11
|
ŒJ‰„Å‹àŽ‘ŽY |
DEFFERED TAX ASSETS |
617,533 |
1,648,813 |
12
|
“dŽqŒvŽZ‹@Ý”õ |
COMPU‚sER EQUIPMENT |
- |
|
13
|
–¢Žû—˜‘§‹y”z“– |
INTEREST & DIVIDENDS ACCRUED |
2,456,037 |
6,557,619 |
14
|
‰¼@•¥@‹à |
ADVANCE |
- |
- |
15
|
“®@@@ŽY |
MOVABLES |
485,256 |
1,295,634 |
16
|
‚»‚Ì‘¼Ž‘ŽY |
OTHER ASSETS |
5,909,131 |
15,777,380 |
|
|
|
|
|
|
|
Ž‘ŽY‚Ì•”‡Œv |
ASSETS - TOTAL |
270,255,847 |
721,583,111 |
| |
|
|
| |
|
ŠO‰ÝŠ·ŽZƒŒ[ƒg@Re.1=
\2.67iTTMj |
•‰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 |
55,053,954 |
146,994,057 |
‚Q
|
–¢•¥”Å |
TAX PROVISION |
- |
- |
|
|
ŒJ‰„”Å |
DEFERRED TAXATION |
- |
- |
‚S
|
”•‰Â‹y–¢•¥‹à |
CREDITORS & PROVISIONSCEXCLUDE TAX PROVISIONS |
13,708,774 |
36,602,427 |
‚T
|
ŽØ@“ü@‹à |
LOANS |
- |
- |
‚U
|
Ä•ÛŒ¯ŽØ |
AMOUNT DUE TO REINSURERS |
7,282,620 |
19,444,595 |
‚V
|
–¢Œo‰ß•ÛŒ¯—¿ |
UNEARNED PREMIUMS |
22,535,134 |
60,168,808 |
‚W
|
ŠCãEq‹óE‰^‘—•ÛŒ¯Šî‹à |
MARINE,AVIATIONS,AND@TRANSPORT INSURANCE FUNDS |
- |
- |
‚X
|
–¢•¥”z“–‹à |
DIVIDEND PAYABLE OR PROPOSED |
800,000 |
2,136,000 |
10
|
e‰ïŽÐŽØ
|
AMOUNTS DUE TO HOLDING CO. |
- |
- |
11
|
–¢•¥”z“–Å |
DIVIDEND TAX |
112,200 |
299,574 |
|
|
•‰Â‡Œvi‚P-‚P‚Pj |
LIABILITIES-TOTAL
|
99,492,682 |
265,645,461 |
|
|
|
|
|
12 |
•¥žŽ‘–{‹à |
PAID UP CAPITAL |
2,000,000 |
5,340,000 |
13 |
•¥žè—]‹à |
SHARE PREMIUM ACCOUNT |
- |
- |
14 |
Ž‘–{€”õ‹à |
RESERVES |
575 |
1,535 |
15 |
“Á•Ê€”õ‹à |
GENERAL • OTHER RESERVE |
46,649,858 |
124,555,121 |
16 |
•]‰¿·Šz‹à |
FAIR VALUE CHANGE ACCOUNT |
122,112,732 |
326,040,994 |
| |
Ž‘–{‚Ì•”‡Œvi12-16j
|
SURPLUS, FUNDS-TOTAL
|
170,763,165 |
455,937,651 |
| |
|
|
|
|
|
•‰Â‹yŽ‘–{‚Ì•”‡Œv |
LIABILITY,SURPLUS,
FUNDS-TOTAL
|
270,255,847 |
721,583,111 |
| |
|
|
|
|
¡–ß‚é
|
